InvestorParallax Volatility Advisers, L.P.
Portfolio Value $ 74,366,467,000
Current Positions3,261
Opened Positions5
Closed Positions2277


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

Parallax Volatility Advisers, L.P. has disclosed 3,261 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,366,467,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parallax Volatility Advisers, L.P.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Facebook, Inc. (NASDAQ:FB) , and Apple, Inc. (NASDAQ:AAPL) . Parallax Volatility Advisers, L.P.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Planet Fitness, Inc. (NYSE:PLNT) , Fibria Celulose S.A. (NYSE:FBR) , Worldpay, Inc. (NYSE:WP) , and First Bancorp (NASDAQ:FBNC) .

All Parallax Volatility Advisers, L.P. 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 MSCI / MSCI, Inc. 150.00 0 120 0 18
2018-03-31 13F-HR C / Citigroup, Inc. 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH LIVESTK (06740P320) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / RUSS2000 3X LG (06740P403) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / S&P 500 3X LNG (06740P601) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH LN ENHAN (06741K486) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 3,880,425 183,584
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 1,116,803 52,836
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 13,541,300 640,640
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 0.00 1 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 0.00 1 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 0.00 1 0
2018-03-31 13F-HR CURRENCYSHARES SWEDISH KRONA / SWEDISH KRONA (23129R108) 0.00 1 0
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 98.41 21,106 2,077
2018-03-31 13F-HR CURRENCYSHARES SINGAPORE DLR / SHS (23130K100) 0.00 1 0
2018-03-31 13F-HR CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107) 0.00 1 0
2018-03-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / RTRN DISABILIT (06740D830) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH INVS&P STF (06740L592) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH S&P GSCI (06740P122) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPT COFFEE ETN (06740P148) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPT COTTON ETN (06740P155) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPT NICKEL ETN (06740P213) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH NAT GAS (06740P239) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 0.00 1 0
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 0.00 1 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 39.22 51 2
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 46.02 50,000 2,301
2018-03-31 13F-HR ETRM / EnteroMedics Inc 1.50 1,333 2
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 0.00 1 0
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 0.00 1 0
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 0.00 1 0
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 0.00 1 0
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 0.00 1 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 0 4,474 0 273
2018-03-31 13F-HR UBS AG JERSEY BRH / CMCI SILVR ETN (902641794) 0.00 1 0
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 0.00 1 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.51 955 32
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.26 1,900 10
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.04 4,662 3,305 -29.11 95 53 -44.21
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.39 0 33,099 0 708
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CPRT / Copart, Inc. 52.38 0 210 0 11
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.83 7,182 1,570 -78.14 168 28 -83.33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.83 6,506 649 -90.02 586 57 -90.27
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.14 5,400 1,337 -75.24 230 55 -76.09
2018-03-31 13F-HR CUB / Cubic Corp. 62.50 3,911 160 -95.91 231 10 -95.67
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 54,674 252,502 361.83 6,852 30,621 346.89
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 67,900 431,800 535.94 8,508 52,364 515.47
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 97,100 431,800 344.70 12,170 52,364 330.27
2018-03-31 13F-HR T / AT & T, Inc. 35.65 143,440 61,326 -57.25 5,577 2,186 -60.80
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 5,781,900 1,929,400 -66.63 224,800 68,783 -69.40
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 4,397,700 5,285,700 20.19 170,983 188,439 10.21
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 0 102,500 0 2,507
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.46 0 180,000 0 4,403
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CB / Chubb Ltd 136.85 12,917 4,684 -63.74 1,888 641 -66.05
2018-03-31 13F-HR CB / Chubb Ltd Call 136.72 12,900 5,800 -55.04 1,885 793 -57.93
2018-03-31 13F-HR CB / Chubb Ltd Put 136.80 24,300 10,000 -58.85 3,551 1,368 -61.48
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.42 240 160,000 66,566.67 2 1,187 59,250.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 18,264 160,000 776.04 123 1,187 865.04
2018-03-31 13F-HR QQQC / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 732,500 346,500 -52.70 46,522 21,150 -54.54
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 77.84 5,400 167 -96.91 391 13 -96.68
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 7,938 180 -97.73 582 12 -97.94
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 22.06 11,172 136 -98.78 283 3 -98.94
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 8,960 592 -93.39 938 56 -94.03
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 15,320 37,989 147.97 858 2,082 142.66
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 837,600 282,600 -66.26 46,906 15,489 -66.98
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 1,055,600 400,100 -62.10 59,114 21,929 -62.90
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 105,250 126,253 19.96 1,251 1,194 -4.56
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.47 422,500 120,000 -71.60 5,024 1,136 -77.39
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.57 6,506 692 -89.36 209 26 -87.56
2018-03-31 13F-HR HAYN / Haynes International Inc. Put 37.13 30,000 30,000 0.00 962 1,114 15.80
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.71 30,000 52,600 75.33 10,362 17,974 73.46
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 50,572 73,657 45.65 1,141 1,067 -6.49
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 98,000 98,000 0.00 2,211 1,419 -35.82
2018-03-31 13F-HR VRTU / Virtusa Corp. 52.63 4,158 76 -98.17 183 4 -97.81
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 45.08 4 244 6,000.00 0 11
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 1,280,919 122,892 -90.41 75,382 7,421 -90.16
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 232,300 1,000,000 330.48 13,671 60,390 341.74
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.89 10,400 4,042 -61.13 318 137 -56.92
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 42,000 171,700 308.81 1,286 5,840 354.12
2018-03-31 13F-HR CBS / CBS Corp. 51.40 8,480 2,685 -68.34 500 138 -72.40
2018-03-31 13F-HR CBS / CBS Corp. Call 51.36 115,000 28,700 -75.04 6,785 1,474 -78.28
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 1,649,000 500,000 -69.68 20,168 6,360 -68.46
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 4,045,700 850,000 -78.99 49,480 10,812 -78.15
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 0 6,427 0 135
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.90 9,366 7,536 -19.54 175 150 -14.29
2018-03-31 13F-HR OFG / OFG Bancorp Call 10.45 0 125,000 0 1,306
2018-03-31 13F-HR OFG / OFG Bancorp Put 10.45 0 125,000 0 1,306
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 53,823 179,896 234.24 1,834 4,841 163.96
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 392,500 400,000 1.91 13,376 10,764 -19.53
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.91 318,000 397,500 25.00 10,837 10,697 -1.29
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.17 25,000 124,700 398.80 4,602 25,335 450.52
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.14 14,500 19,100 31.72 2,669 3,880 45.37
2018-03-31 13F-HR KFRC / Kforce, Inc. 26.92 3,570 260 -92.72 90 7 -92.22
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,184,761 967,069 -18.37 28,446 28,055 -1.37
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 140,900 575,000 308.09 3,383 16,681 393.08
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 915,000 673,500 -26.39 21,968 19,538 -11.06
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 306,028 551,846 80.33 2,773 2,301 -17.02
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Put 4.17 650,000 650,000 0.00 5,889 2,711 -53.97
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.21 0 5,368 0 189
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 1 314,301 31,430,000.00 0 15,052
2018-03-31 13F-HR KEX / Kirby Corp. 80.00 41,974 150 -99.64 2,804 12 -99.57
2018-03-31 13F-HR SSP / Scripps Company 11.97 8,820 17,129 94.21 138 205 48.55
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 108,000 145,500 34.72 21,408 29,024 35.58
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.49 0 151,500 0 30,222
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 19.61 33,726 153 -99.55 702 3 -99.57
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 25,000 250,000 900.00 2,122 21,933 933.60
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 980,500 1,367,500 39.47 83,217 119,972 44.17
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EMR / Emerson Electric Co. 71.43 15,000 14 -99.91 1,045 1 -99.90
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 303,719 197,946 -34.83 5,066 3,252 -35.81
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.44 100,000 55,000 -45.00 1,668 904 -45.80
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 333,200 285,700 -14.26 5,558 4,695 -15.53
2018-03-31 13F-HR COH / Coach, Inc. 52.58 84,086 6,504 -92.27 3,719 342 -90.80
2018-03-31 13F-HR COH / Coach, Inc. Put 52.60 489,900 35,000 -92.86 21,668 1,841 -91.50
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 70,148 247,557 252.91 901 2,555 183.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 9,951 18,772 88.64 10,413 19,369 86.01
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.72 29,700 8,700 -70.71 31,078 8,976 -71.12
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 194,600 235,300 20.91 203,629 242,781 19.23
2018-03-31 13F-HR LCI / Lannett Co., Inc. Call 16.05 55,300 67,600 22.24 1,283 1,085 -15.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 81,830 574,273 601.79 4,699 33,245 607.49
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.88 382,700 193,100 -49.54 21,978 11,177 -49.14
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 553,100 2,508,300 353.50 31,766 145,206 357.11
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.96 2,314 1,854 -19.88 56 37 -33.93
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 52,858 202,098 282.34 4,110 12,589 206.30
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 350,700 367,000 4.65 27,270 22,861 -16.17
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 765,900 713,000 -6.91 59,556 44,412 -25.43
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CFO / Victory Portfolios II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 38,461 11,092 -71.16 622 162 -73.95
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.60 825,200 10,000 -98.79 13,335 146 -98.91
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 206,800 169,100 -18.23 20,537 15,773 -23.20
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 375,000 655,100 74.69 37,241 61,107 64.09
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 59.05 30,000 20,000 -33.33 2,193 1,181 -46.15
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 351,400 664,600 89.13 34,701 59,129 70.40
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 470,000 1,929,600 310.55 46,414 171,676 269.88
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 0.00 17,895 31 -99.83 353 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.60 0 5,202 0 206
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.55 375,433 3,845 -98.98 6,698 79 -98.82
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 780,000 200,000 -74.36 13,915 4,104 -70.51
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.46 7,560 11,151 47.50 182 217 19.23
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.85 0 500,000 0 17,925
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 95,000 500,000 426.32 3,488 17,925 413.90
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.81 1 2,888 288,700.00 0 63
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 4,994,300 1,923,800 -61.48 116,068 42,286 -63.57
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 5,498,400 1,668,100 -69.66 127,784 36,665 -71.31
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.83 10,776 1,771 -83.57 358 67 -81.28
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.00 10,000 10,000 0.00 332 380 14.46
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 58.82 10,794 51 -99.53 577 3 -99.48
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR K / Kellogg Co. 65.00 5,800 54,753 844.02 394 3,559 803.30
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 0 100,000 0 6,501
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 246,060 1,363,077 453.96 1,016 4,771 369.59
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 1,500,000 4,011,900 167.46 6,195 14,042 126.67
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 627,213 0 1,436
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 459,500 419,300 -8.75 1,915 960 -49.87
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 202,000 950,000 370.30 842 2,176 158.43
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 0 69,515 0 2,229
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.08 214,000 50,000 -76.64 9,072 1,604 -82.32
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.07 195,000 125,000 -35.90 8,266 4,009 -51.50
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 22,680 107,393 373.51 856 4,321 404.79
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 701,900 351,600 -49.91 26,489 14,148 -46.59
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DTE / DTE Energy Co. 103.33 4,200 300 -92.86 460 31 -93.26
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.58 311 475 52.73 46 53 15.22
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IAU / iShares Gold Trust 0.00 1 2 100.00 0 0
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.79 0 14,067 0 616
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 5,200 255,800 4,819.23 206 11,194 5,333.98
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 318,500 186,500 -41.44 12,629 8,161 -35.38
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.31 4,830 1,506 -68.82 388 136 -64.95
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 30,000 20,000 -33.33 2,409 1,800 -25.28
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.03 0 33,000 0 2,971
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 4,788 3,739 -21.91 126 100 -20.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 109,320 426,405 290.05 5,046 22,207 340.09
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 2,171,100 4,083,800 88.10 100,219 212,684 112.22
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 3,271,600 6,926,200 111.71 151,017 360,718 138.86
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.86 4,984 1,010 -79.74 60 14 -76.67
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 154,727 432,866 179.76 2,866 9,657 236.95
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 22.31 490,000 490,000 0.00 9,075 10,932 20.46
2018-03-31 13F-HR NCR / NCR Corp. Call 31.50 55,000 22,000 -60.00 1,870 693 -62.94
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 0 61,394 0 218
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Put 3.55 0 100,000 0 355
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 0 150,000 0 25,572
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 0 270,100 0 46,046
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DBMX / DBX ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 1 494,291 49,429,000.00 0 23,350
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 3,176,800 1,184,300 -62.72 146,673 55,947 -61.86
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 7,706,800 1,549,200 -79.90 355,823 73,185 -79.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.56 12,760 90 -99.29 835 5 -99.40
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.20 773,900 5,000 -99.35 50,651 286 -99.44
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.76 1 489 48,800.00 0 17
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 22,965 40,958 78.35 349 498 42.69
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP Put 12.16 50,000 50,000 0.00 761 608 -20.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1 1,219,602 121,960,100.00 0 58,882
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 15,186,600 8,581,400 -43.49 715,591 414,310 -42.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 16,724,500 15,698,500 -6.13 788,058 757,927 -3.82
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.63 30,000 30,000 0.00 687 649 -5.53
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.61 61,800 16,800 -72.82 1,416 363 -74.36
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 11,459 41,017 257.95 1,020 3,738 266.47
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 20,000 100,000 400.00 1,780 9,113 411.97
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 4,003 25,432 535.32 260 1,805 594.23
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 50,300 44,100 -12.33 3,271 3,130 -4.31
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 12,280 47,715 288.56 508 1,517 198.62
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 91,500 115,500 26.23 3,788 3,672 -3.06
2018-03-31 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.03 6,384 1,499 -76.52 283 69 -75.62
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.00 44,880 5,132 -88.57 811 77 -90.51
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 40,700 301,600 641.03 735 4,542 517.96
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.10 281,200 67,000 -76.17 6,412 1,146 -82.13
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 2,400 16,169 573.71 249 1,579 534.14
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.67 55,600 73,400 32.01 5,780 7,169 24.03
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 18,000 227,800 1,165.56 1,872 22,246 1,088.35
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 0.00 0 6 0 0
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 0.00 15,643 4 -99.97 1,397 0 -100.00
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 5 123,230 2,464,500.00 0 2,283
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.54 281,175 33,550 -88.07 2,870 622 -78.33
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.52 25,500 25,000 -1.96 260 463 78.08
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 3.61 493 277 -43.81 2 1 -50.00
2018-03-31 13F-HR ASHS / DBX ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 1,978,600 932,600 -52.87 37,515 16,385 -56.32
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 3,660,800 1,109,800 -69.68 69,410 19,499 -71.91
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 28,768 19,403 -32.55 3,471 2,137 -38.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.14 62,000 35,000 -43.55 7,481 3,855 -48.47
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.81 68,728 10,475 -84.76 153 19 -87.58
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.84 50,000 50,000 0.00 112 92 -17.86
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 90,000 100,000 11.11 201 183 -8.96
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1 263,000 26,299,900.00 0 11,803
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 5,395,200 1,800,000 -66.64 218,237 80,784 -62.98
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 4,408,700 775,000 -82.42 178,332 34,782 -80.50
2018-03-31 13F-HR BBT / BB&T Corp. 41.67 18,440 24 -99.87 917 1 -99.89
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.07 173,200 14,000 -91.92 8,611 729 -91.53
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 58.82 6,720 17 -99.75 492 1 -99.80
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 198,897 681,644 242.71 3,769 11,649 209.07
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.10 200,000 30,000 -85.00 3,790 513 -86.46
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 1,095,000 2,942,200 168.69 20,752 50,283 142.30
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 27,182 63,528 133.71 4,693 6,416 36.71
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 1,100 26,900 2,345.45 190 2,717 1,330.00
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 35,000 123,200 252.00 6,043 12,443 105.91
2018-03-31 13F-HR HXL / Hexcel Corp. Call 64.60 30,000 25,000 -16.67 1,856 1,615 -12.98
2018-03-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.58 0 1,748 0 15
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 0.00 17,746 6 -99.97 278 0 -100.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 6,819 185,745 2,623.93 110 1,993 1,711.82
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 10.73 24,800 51,000 105.65 402 547 36.07
2018-03-31 13F-HR GSM / Ferroglobe PLC Put 10.75 0 19,900 0 214
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CHIE / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 0.00 924 1 -99.89 25 0 -100.00
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,218,626 4,273,243 250.66 50,110 222,807 344.64
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 1,815,600 2,444,900 34.66 74,657 127,477 70.75
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 5,822,700 10,622,800 82.44 239,430 553,872 131.33
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 0.00 1,134 1 -99.91 53 0 -100.00
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 87.10 2,577 310 -87.97 191 27 -85.86
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 44.12 0 68 0 3
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.94 0 50,000 0 4,147
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.73 5,134 1,639 -68.08 140 52 -62.86
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Call 6.76 115,000 120,000 4.35 1,150 811 -29.48
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.67 32,970 391 -98.81 318 3 -99.06
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AON / Aon Plc 125.00 5,840 8 -99.86 783 1 -99.87
2018-03-31 13F-HR AON / Aon Plc Put 140.36 8,300 8,300 0.00 1,112 1,165 4.77
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 0.00 6,501 1 -99.98 201 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 19.93 15,100 15,000 -0.66 240 299 24.58
2018-03-31 13F-HR SMDD / ProShares UltraPro Short MidCap400 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 1 2,845,691 284,569,000.00 0 198,288
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 10,236,600 7,443,800 -27.28 719,735 518,684 -27.93
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 15,716,500 21,334,100 35.74 1,105,027 1,486,559 34.53
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 0 28,466 0 1,438
2018-03-31 13F-HR CHIX / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.53 0 1,048 0 54
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 149,455 177,047 18.46 353 402 13.88
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.27 537,500 937,500 74.42 1,269 2,128 67.69
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.20 7,196 866 -87.97 508 53 -89.57
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 51,058 302,598 492.66 2,623 15,802 502.44
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 0 100,000 0 5,222
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 12,500 265,900 2,027.20 642 13,885 2,062.77
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.61 1,848 1,149 -37.82 7 3 -57.14
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 0.00 129,987 1 -100.00 9,740 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 71.43 4,160 56 -98.65 269 4 -98.51
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ABB / ABB Ltd. Call 23.76 0 25,000 0 594
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 40,291 198,918 393.70 1,612 8,255 412.10
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.50 89,100 329,000 269.25 3,566 13,654 282.89
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 253,148 76,657 -69.72 7,546 2,097 -72.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 13,080 54,019 312.99 524 2,343 347.14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 157,800 115,600 -26.74 6,326 5,014 -20.74
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 62,200 473,500 661.25 2,492 20,538 724.16
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.54 2,478 459 -81.48 15 3 -80.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.08 2,478 6,868 177.16 466 1,381 196.35
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.06 0 70,000 0 14,074
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 32.35 1 371 37,000.00 0 12
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 0.00 8,520 24 -99.72 178 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.41 88,000 88,000 0.00 1,840 1,620 -11.96
2018-03-31 13F-HR CHII / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 3.77 157,000 625,000 298.09 571 2,356 312.61
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 6,440 21,916 240.31 275 819 197.82
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.69 2,940 1,992 -32.24 124 97 -21.77
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.29 0 70 0 1
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.33 0 970 0 43
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.84 12,699 10,329 -18.66 93 50 -46.24
2018-03-31 13F-HR FOR / Forestar Group Inc 88.24 420 34 -91.90 9 3 -66.67
2018-03-31 13F-HR FOR / Forestar Group Inc 21.43 7,056 420 -94.05 476 9 -98.11
2018-03-31 13F-HR FMC / FMC Corp. 75.76 3,124 66 -97.89 296 5 -98.31
2018-03-31 13F-HR FMC / FMC Corp. Call 76.56 0 27,000 0 2,067
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 1,849,800 1,119,400 -39.49 38,438 17,821 -53.64
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 1,854,500 1,567,300 -15.49 38,537 24,952 -35.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 8,106 212,352 2,519.69 416 8,834 2,023.56
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 1,992,500 110,000 -94.48 102,215 4,576 -95.52
2018-03-31 13F-HR IOO / iShares Global 100 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 1 44,382 4,438,100.00 0 2,903
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 17,000 40,000 135.29 1,087 2,617 140.75
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 100,000 70,000 -30.00 6,395 4,580 -28.38
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 32,485 160,075 392.77 589 2,769 370.12
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.30 0 10,000 0 173
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Put 17.30 0 225,000 0 3,893
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.72 12,096 636 -94.74 165 10 -93.94
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.33 3,495 1,286 -63.20 108 48 -55.56
2018-03-31 13F-HR DYY / DB Commodity Double Long ETN due 4/1/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1 486,761 48,676,000.00 0 26,266
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 592,700 439,400 -25.86 31,100 23,710 -23.76
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 4,506,400 2,135,300 -52.62 236,453 115,220 -51.27
2018-03-31 13F-HR TRU / TransUnion 56.68 0 3,546 0 201
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 1 159,570 15,956,900.00 0 5,788
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 775,100 386,800 -50.10 26,183 14,030 -46.42
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.28 1,150,000 50,000 -95.65 38,847 1,814 -95.33
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 200,000 80,000 -60.00 14,452 5,393 -62.68
2018-03-31 13F-HR UFS / Domator Corp. 43.24 2,040 370 -81.86 101 16 -84.16
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 89,673 12,625 -85.92 1,290 190 -85.27
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 220,900 192,200 -12.99 3,179 2,891 -9.06
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.04 280,000 270,000 -3.57 4,030 4,061 0.77
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 54,929 263,315 379.37 1,826 7,765 325.25
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.50 432,000 40,000 -90.74 14,364 1,180 -91.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.49 1,000,000 700,000 -30.00 33,250 20,643 -37.92
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.42 7,474 7,474 0.00 30 33 10.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GERN / Geron Corp. 4.25 90,349 25,874 -71.36 163 110 -32.52
2018-03-31 13F-HR GERN / Geron Corp. Put 4.26 90,000 90,000 0.00 162 383 136.42
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 7,308 2,191 -70.02 147 44 -70.07
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 4,337 12,098 178.95 356 911 155.90
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.35 0 25,600 0 1,929
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.38 0 16,000 0 1,206
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 130,129 16,167 -87.58 15,605 1,765 -88.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 0 460,900 0 50,307
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.16 398,100 145,800 -63.38 47,740 15,915 -66.66
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SIJ / ProShares UltraShort Industrials 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TMK / Torchmark Corp. 83.46 2,546 647 -74.59 231 54 -76.62
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 5,880 63,818 985.34 396 4,433 1,019.44
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.48 142,500 113,000 -20.70 9,605 7,851 -18.26
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 139,400 337,000 141.75 9,396 23,412 149.17
2018-03-31 13F-HR EIX / Edison International 60.87 7,600 115 -98.49 481 7 -98.54
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.27 3,688 773 -79.04 236 52 -77.97
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 5,136 0 271
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.75 1,200 28,000 2,233.33 62 1,477 2,282.26
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 4,000 98,000 2,350.00 206 5,170 2,409.71
2018-03-31 13F-HR IDMO / PowerShares S&P International Developed Momentum Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 1,974 20,031 914.74 111 1,162 946.85
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 58.00 0 42,000 0 2,436
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 58.00 0 42,000 0 2,436
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 12.30 0 244 0 3
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.50 0 1,200 0 339
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 175,200 139,800 -20.21 41,391 39,462 -4.66
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 75.00 1,596 80 -94.99 136 6 -95.59
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 0 308,269 0 1,437
2018-03-31 13F-HR GGB / Gerdau S.A. Put 4.66 0 515,800 0 2,404
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.06 0 20,300 0 793
2018-03-31 13F-HR LEA / Lear Corp. 185.19 0 297 0 55
2018-03-31 13F-HR COP / ConocoPhillips Call 59.30 103,000 58,400 -43.30 5,653 3,463 -38.74
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.24 6,594 926 -85.96 329 53 -83.89
2018-03-31 13F-HR USO / United States Oil Fund, LP 0.00 754,388 1 -100.00 9,060 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 6,495,300 7,312,000 12.57 78,010 95,714 22.69
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 13,943,700 7,840,600 -43.77 167,465 102,633 -38.71
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 7,350 386,874 5,163.59 57 2,252 3,850.88
2018-03-31 13F-HR ATEN / A10 Networks, Inc. Put 5.82 0 559,600 0 3,257
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 17,766 33,660 89.46 379 689 81.79
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 0.00 3 3 0.00 0 0
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 8,079 77,045 853.65 276 2,477 797.46
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.17 30,000 30,000 0.00 1,024 965 -5.76
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 0 17,767 0 691
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.89 4,300 60,100 1,297.67 163 2,337 1,333.74
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.17 4,998 2,295 -54.08 107 44 -58.88
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.87 1 651 65,000.00 0 24
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 3,280 34,325 946.49 372 3,397 813.17
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.96 70,000 22,100 -68.43 7,945 2,187 -72.47
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.96 51,300 115,200 124.56 5,823 11,400 95.78
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WIRE / Encore Wire Corp. 57.14 3,066 280 -90.87 149 16 -89.26
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ES / Eversource Energy 58.82 10,239 255 -97.51 647 15 -97.68
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 619,360 480,254 -22.46 619 303 -51.05
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 0.00 6,323,613 1 -100.00 176,492 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 0 120,000 0 3,308
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 0 1,000,000 0 27,570
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 0.00 104,653 1 -100.00 7,919 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 100,000 100,000 0.00 7,567 7,429 -1.82
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 512,100 100,000 -80.47 38,752 7,429 -80.83
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.59 0 770,200 0 5,076
2018-03-31 13F-HR CLS / Celestica Inc. 10.37 0 8,293 0 86
2018-03-31 13F-HR CLS / Celestica Inc. Put 10.36 0 50,000 0 518
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.66 966 235 -75.67 329 77 -76.60
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 0.00 408 1 -99.75 23 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 35.71 4,158 28 -99.33 121 1 -99.17
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 35,894 13,980 -61.05 605 235 -61.16
2018-03-31 13F-HR GPRE / Green Plains Inc. Put 16.80 90,000 90,000 0.00 1,517 1,512 -0.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 1,716,200 1,359,900 -20.76 17,642 13,667 -22.53
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 2,517,000 4,661,600 85.20 25,875 46,851 81.07
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 13,786 104,046 654.72 285 2,008 604.56
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 19.30 460,000 260,000 -43.48 9,499 5,018 -47.17
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 50.00 7,140 180 -97.48 367 9 -97.55
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.22 10,920 2,259 -79.31 348 66 -81.03
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 34,920 910,195 2,506.51 1,495 37,982 2,440.60
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 145,100 262,200 80.70 6,210 10,942 76.20
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 966,200 2,915,900 201.79 41,353 121,679 194.24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 6,048 25,808 326.72 408 1,649 304.17
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.88 26,000 26,000 0.00 1,754 1,661 -5.30
2018-03-31 13F-HR FILL / iShares, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1 534,509 53,450,800.00 0 140,656
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 50,151,700 42,210,400 -15.83 13,383,484 11,107,666 -17.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 73,800,600 74,319,800 0.70 19,694,430 19,557,255 -0.70
2018-03-31 13F-HR BDC / Belden, Inc. 70.00 6,426 100 -98.44 496 7 -98.59
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 392,446 202,594 -48.38 38,730 20,521 -47.02
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.33 14,904 8,691 -41.69 934 394 -57.82
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.27 29,000 15,000 -48.28 1,818 679 -62.65
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 1,390,008 97,275 -93.00 91,296 5,449 -94.03
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.02 3,285,600 1,189,500 -63.80 215,799 66,636 -69.12
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.00 0 20,000 0 1,120
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 40,564 128,586 217.00 4,233 11,471 170.99
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.20 78,100 27,500 -64.79 8,151 2,453 -69.91
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 67,400 225,900 235.16 7,034 20,153 186.51
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 472 112,016 23,632.20 56 13,106 23,303.57
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 125.00 0 8 0 1
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 3,782,855 2,575,698 -31.91 107,736 80,130 -25.62
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 630,000 901,800 43.14 17,942 28,054 56.36
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 15,178,800 14,201,900 -6.44 432,291 441,822 2.20
2018-03-31 13F-HR VICR / Vicor Corp. 28.60 2,646 9,371 254.16 55 268 387.27
2018-03-31 13F-HR VICR / Vicor Corp. Call 28.47 0 7,200 0 205
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 66,723 22,696 -65.98 2,090 596 -71.48
2018-03-31 13F-HR ENDP / Endo International plc 5.94 77,997 129,694 66.28 604 770 27.48
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 225,000 275,000 22.22 1,744 1,634 -6.31
2018-03-31 13F-HR BCLYF / Barclays Plc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 6,921 12,932 86.85 355 605 70.42
2018-03-31 13F-HR AN / AutoNation, Inc. Put 46.78 27,000 27,000 0.00 1,386 1,263 -8.87
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.20 10,915 6,250 -42.74 83 45 -45.78
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.74 5,990 270 -95.49 272 11 -95.96
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.13 15,690 10,193 -35.04 2,750 2,203 -19.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 50,000 121,000 142.00 8,762 26,146 198.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 24,500 147,100 500.41 4,293 31,786 640.41
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 0.00 2,880 4 -99.86 277 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.52 2 62 3,000.00 0 4
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 1,806 11,939 561.07 14 53 278.57
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 66.60 0 10,000 0 666
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.33 21,631 24 -99.89 1,765 2 -99.89
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 5,922 81,233 1,271.72 222 2,982 1,243.24
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 6,320 3,600 -43.04 350 222 -36.57
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.67 2,000 15,000 650.00 111 925 733.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.21 51,334 3,905 -92.39 6,590 446 -93.23
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 20,000 75,000 275.00 2,567 8,563 233.58
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 0.00 47,007 1 -100.00 3,887 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 375 26,726 7,026.93 41 2,613 6,273.17
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.77 0 156,800 0 15,331
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.13 78,739 17,751 -77.46 764 162 -78.80
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 993,200 3,400,000 242.33 86,667 291,176 235.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 3,949,500 7,836,100 98.41 344,634 671,083 94.72
2018-03-31 13F-HR SGA / Saga Communications, Inc. 0.00 630 1 -99.84 25 0 -100.00
2018-03-31 13F-HR KORU / Direxion Daily South Korea Bull 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. Call 3.94 17,500 17,500 0.00 106 69 -34.91
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 11,401 26,182 129.65 1,799 4,539 152.31
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.40 0 9,400 0 1,630
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.35 58,300 97,100 66.55 9,199 16,832 82.98
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 76,434 70,763 -7.42 3,803 5,749 51.17
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.26 0 50,000 0 4,063
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.26 0 293,200 0 23,824
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.61 6,216 6,021 -3.14 202 100 -50.50
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR REN / Resolute Energy Corporation 37.74 3,318 159 -95.21 104 6 -94.23
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.38 1 1,711 171,000.00 0 40
2018-03-31 13F-HR GRUB / GrubHub Inc. 117.65 13,062 17 -99.87 938 2 -99.79
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.47 2,694,000 19,100 -99.29 193,430 1,938 -99.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.46 223,400 4,800 -97.85 16,041 487 -96.96
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 42,337 92,283 117.97 2,729 5,508 101.83
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.69 5,100 100,000 1,860.78 329 5,969 1,714.29
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.69 14,400 352,700 2,349.31 928 21,052 2,168.53
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 585,700 125,400 -78.59 21,214 4,450 -79.02
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 500,000 1,996,800 299.36 18,110 70,868 291.32
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 27.14 4,284 958 -77.64 118 26 -77.97
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.06 0 175,000 0 4,736
2018-03-31 13F-HR PCG / PG&E Corp. 43.79 246,240 3,608 -98.53 11,039 158 -98.57
2018-03-31 13F-HR PCG / PG&E Corp. Put 44.00 355,800 5,000 -98.59 15,951 220 -98.62
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 125.00 11,120 8 -99.93 1,605 1 -99.94
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.23 89,100 35,000 -60.72 12,857 5,293 -58.83
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 0 290,000 0 11,313
2018-03-31 13F-HR KEY / KeyCorp 19.55 76,004 45,329 -40.36 1,533 886 -42.20
2018-03-31 13F-HR KEY / KeyCorp Call 19.55 101,700 228,000 124.19 2,051 4,457 117.31
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 65.60 0 5,000 0 328
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 54.13 1 351 35,000.00 0 19
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 42,425 6,844 -83.87 7,494 1,109 -85.20
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.10 2,600 25,700 888.46 459 4,166 807.63
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 59,504 8,805 -85.20 456 53 -88.38
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 1 277,587 27,758,600.00 0 14,026
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 0 3,250,000 0 164,223
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 20,000 3,833,900 19,069.50 1,054 193,727 18,280.17
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 0 14,376 0 2,041
2018-03-31 13F-HR SBNYW / Signature Bank Call 141.94 0 50,000 0 7,097
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 6,960 126,775 1,721.48 564 9,279 1,545.21
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 110,500 397,000 259.28 8,958 29,058 224.38
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 322,500 355,400 10.20 26,145 26,012 -0.51
2018-03-31 13F-HR USCI / United States Commodity Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 28,500 302,500 961.40 2,988 37,988 1,171.35
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.57 0 48,100 0 6,040
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 16,285 94,742 481.77 1,030 5,584 442.14
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 0 248,700 0 14,658
2018-03-31 13F-HR UGL / ProShares Ultra Gold 0.00 10,001 1 -99.99 407 0 -100.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.42 1 2,281 228,000.00 0 115
2018-03-31 13F-HR NTES / NetEase, Inc. 280.42 18,688 6,633 -64.51 6,449 1,860 -71.16
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.38 195,500 44,200 -77.39 67,460 12,393 -81.63
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.41 5,303 14,683 176.88 645 1,724 167.29
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 117.39 100,000 208,100 108.10 12,156 24,429 100.96
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117.39 100,000 231,000 131.00 12,156 27,118 123.08
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.53 0 15,000 0 1,163
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 16,926 28,635 69.18 128 137 7.03
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 4.79 18,000 122,100 578.33 136 585 330.15
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 0 122,100 0 585
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 16,590 17,260 4.04 183 176 -3.83
2018-03-31 13F-HR DNOW / NOW Inc. Put 10.22 0 50,000 0 511
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 13.79 3,024 290 -90.41 47 4 -91.49
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.63 93,500 94,000 0.53 10,419 10,117 -2.90
2018-03-31 13F-HR BGS / B&G Foods, Inc. Call 23.70 20,000 20,000 0.00 703 474 -32.57
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 39,495 231,361 485.80 124 953 668.55
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 50,000 50,000 0.00 157 206 31.21
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.77 35,154 4,913 -86.02 307 48 -84.36
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.86 42,061 12,676 -69.86 1,846 594 -67.82
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CPER / United States Copper Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.38 5,126 1,348 -73.70 152 45 -70.39
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.22 0 441 0 27
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 0 325 0 5
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.70 41,400 41,400 0.00 1,733 1,892 9.17
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.06 516,700 100,000 -80.65 10,567 2,806 -73.45
2018-03-31 13F-HR MLPA / Global X MLP ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 482,272 201,995 -58.12 34,347 12,869 -62.53
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 0 100,000 0 5,410
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 1,871,240 1,565,500 -16.34 133,270 99,738 -25.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 313,900 250,000 -20.36 22,356 15,928 -28.75
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 30,738 157,130 411.19 5,900 46,408 686.58
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 296.00 22,200 500 -97.75 4,262 148 -96.53
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 309,900 856,300 176.31 59,486 252,910 325.16
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.00 2,226 150 -93.26 179 12 -93.30
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 78.43 4,452 204 -95.42 320 16 -95.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 28.57 0 35 0 1
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.79 4,788 1,138 -76.23 266 43 -83.83
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 38,237 94,344 146.73 1,869 4,429 136.97
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 102,000 50,000 -50.98 4,985 2,347 -52.92
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 157,800 646,500 309.70 7,712 30,347 293.50
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 1 148,640 14,863,900.00 0 2,078
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 4,300 370,000 8,504.65 82 5,172 6,207.32
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.05 0 20,000 0 3,221
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.55 0 28,532 0 187
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. Call 6.56 0 33,700 0 221
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.64 1 2,621 262,000.00 0 41
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 145,000 145,000 0.00 3,653 4,312 18.04
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 507,600 200,000 -60.60 12,787 5,948 -53.48
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.37 62,781 8,699 -86.14 1,013 125 -87.66
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14.40 102,000 100,000 -1.96 1,646 1,440 -12.52
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.02 5,754 8,794 52.83 948 1,416 49.37
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 0.00 22,503 4 -99.98 2,695 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 1,411,900 200,000 -85.83 169,104 22,082 -86.94
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.42 463,400 151,000 -67.41 55,502 16,673 -69.96
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.65 9,341 9,200 -1.51 61 52 -14.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 155,200 150,000 -3.35 14,424 13,163 -8.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 210,000 247,900 18.05 19,517 21,753 11.46
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.14 9,870 2,040 -79.33 159 37 -76.73
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.45 32,875 12,136 -63.08 109 54 -50.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 423,835 1,885,333 344.83 74,790 301,257 302.80
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 1,559,300 775,800 -50.25 275,155 123,968 -54.95
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 1,287,200 13,088,200 916.80 227,139 2,091,364 820.74
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 358,024 207,930 -41.92 14,339 7,105 -50.45
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 9,000 925,400 10,182.22 360 31,621 8,683.61
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 630,000 825,700 31.06 25,232 28,215 11.82
2018-03-31 13F-HR SIVB / SVB Financial Group 239.96 0 7,968 0 1,912
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 0 14,000 0 3,360
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CDC / Victory Portfolios II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UHN / United States Diesel Heating Oil Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 7,098 20,242 185.18 210 553 163.33
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Put 27.32 0 80,000 0 2,186
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.22 22,092 2,446 -88.93 222 25 -88.74
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 2,880 29,494 924.10 135 1,343 894.81
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 0 90,000 0 4,099
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 35,280 228,725 548.31 3,793 22,973 505.67
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.46 93,700 32,600 -65.21 10,073 3,275 -67.49
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 1,005,100 1,318,700 31.20 108,058 132,450 22.57
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 16,040 86,340 438.28 1,640 10,041 512.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 158,000 140,400 -11.14 16,153 16,329 1.09
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VHI / Valhi, Inc. 6.04 3,864 3,643 -5.72 24 22 -8.33
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 23,931 83,051 247.04 1,423 4,493 215.74
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.10 0 101,700 0 5,502
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 9,996 35,476 254.90 214 797 272.43
2018-03-31 13F-HR DSW / DSW, Inc. Put 22.47 0 90,000 0 2,022
2018-03-31 13F-HR ABT / Abbott Laboratories 60.03 115,275 583 -99.49 6,579 35 -99.47
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,246,332 593,826 -52.35 51,623 24,044 -53.42
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.50 600,000 50,000 -91.67 24,852 2,025 -91.85
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 2,775,100 1,687,700 -39.18 114,946 68,337 -40.55
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 1,512 363,614 23,948.54 31 9,781 31,451.61
2018-03-31 13F-HR FC / Franklin Covey Co. Call 26.90 0 100,000 0 2,690
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 123.60 25,000 25,000 0.00 2,767 3,090 11.67
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.27 4,326 1,710 -60.47 198 74 -62.63
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 59,520 207,498 248.62 5,469 16,450 200.79
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.29 100,000 25,400 -74.60 9,188 2,014 -78.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 4,000 892,000 22,200.00 368 70,717 19,116.58
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 0.00 106,096 1 -100.00 4,611 0 -100.00
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.88 24,612 37,700 53.18 149 184 23.49
2018-03-31 13F-HR CLX / Clorox Company (The) 133.05 17,503 4,284 -75.52 2,603 570 -78.10
2018-03-31 13F-HR UBS / UBS Group AG 20.00 0 150 0 3
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1 160,111 16,011,000.00 0 9,310
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.15 100,000 100,000 0.00 5,915 5,815 -1.69
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.15 0 500,000 0 29,075
2018-03-31 13F-HR HUSE / US Market Rotation Strategy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPLX / ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 24,444 17,645 -27.81 67 52 -22.39
2018-03-31 13F-HR KNL / Knoll, Inc. 20.07 10,071 3,339 -66.85 232 67 -71.12
2018-03-31 13F-HR ING / ING Groep N.V. 16.47 0 425 0 7
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.26 15,120 11,797 -21.98 257 180 -29.96
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.22 0 130,000 0 1,979
2018-03-31 13F-HR TREX / Trex Co., Inc. 112.50 4,494 80 -98.22 487 9 -98.15
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 77.27 2,268 220 -90.30 185 17 -90.81
2018-03-31 13F-HR IXC / iShares Global Energy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 16,432 171,530 943.88 1,125 12,005 967.11
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 57,900 48,000 -17.10 3,964 3,360 -15.24
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 70.00 54,500 435,900 699.82 3,732 30,511 717.55
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR INFY / Infosys Limited 17.81 23,798 2,415 -89.85 386 43 -88.86
2018-03-31 13F-HR INFY / Infosys Limited Call 17.85 0 16,300 0 291
2018-03-31 13F-HR INFY / Infosys Limited Put 17.85 269,000 265,000 -1.49 4,363 4,730 8.41
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.79 6,930 5,374 -22.45 83 58 -30.12
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 5.88 0 170 0 1
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 461,967 1,085,609 135.00 39,517 99,084 150.74
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 1,528,600 4,409,200 188.45 130,757 402,430 207.77
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 4,447,900 9,898,600 122.55 380,475 903,446 137.45
2018-03-31 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.55 6,499 3,223 -50.41 118 63 -46.61
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QDEL / QUIDEL Corp. 50.00 4,242 180 -95.76 184 9 -95.11
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 39,428 47,483 20.43 606 624 2.97
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 0 75,000 0 3,288
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 0 25,000 0 1,096
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 0.00 64,468 1 -100.00 6,806 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 762,300 898,200 17.83 80,477 92,686 15.17
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 5,321,700 4,965,700 -6.69 561,812 512,411 -8.79
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.03 0 1,181 0 52
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 71,160 721,421 913.80 3,364 33,005 881.12
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 497,000 601,500 21.03 23,498 27,521 17.12
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 978,800 3,440,300 251.48 46,278 157,393 240.10
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.75 1,985 2,101 5.84 59 52 -11.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.72 115,721 548 -99.53 3,298 13 -99.61
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.34 0 50,000 0 1,217
2018-03-31 13F-HR USAG / United States Agriculture Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Call 17.00 0 152,300 0 2,589
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Put 17.00 0 160,000 0 2,720
2018-03-31 13F-HR SPWR / SunPower Corp. Put 8.00 0 25,000 0 200
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.40 1 4,041 404,000.00 0 139
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.54 0 1,549 0 69
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.43 261,200 30,000 -88.51 12,013 1,333 -88.90
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DE / Deere & Co. 155.32 66,092 283,835 329.45 10,344 44,085 326.19
2018-03-31 13F-HR DE / Deere & Co. Call 155.34 65,000 13,300 -79.54 10,173 2,066 -79.69
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 455,000 793,200 74.33 71,212 123,200 73.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 19,773 121,032 512.11 23,124 175,174 657.54
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 9,100 10,500 15.38 10,642 15,197 42.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 325,500 817,400 151.12 380,661 1,183,059 210.79
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 30,680 103,559 237.55 1,919 6,880 258.52
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 253,000 265,000 4.74 15,825 17,607 11.26
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 609,800 1,580,200 159.13 38,143 104,990 175.25
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 5,503 50,171 811.70 142 1,134 698.59
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 783,581 200,067 -74.47 34,556 9,327 -73.01
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 509,900 500,000 -1.94 22,486 23,310 3.66
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 1,192,000 724,800 -39.19 52,567 33,792 -35.72
2018-03-31 13F-HR NHC / National HealthCare Corp. 58.33 1,722 120 -93.03 105 7 -93.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 11,944 27,145 127.27 972 2,242 130.66
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.59 0 37,000 0 3,056
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 2,730 50,872 1,763.44 34 759 2,132.35
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 35,819 60 -99.83 6,893 12 -99.83
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.90 23,775 580 -97.56 1,910 62 -96.75
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 9.80 20,748 306 -98.53 262 3 -98.85
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 107,500 182,500 69.77 1,360 2,053 50.96
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.07 5,670 7,793 37.44 144 172 19.44
2018-03-31 13F-HR TPC / Tutor Perini Corp. Put 22.07 0 30,000 0 662
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.54 100,800 46,000 -54.37 11,590 4,763 -58.90
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 0 2,464 0 91
2018-03-31 13F-HR MDPEB / Meredith Corp. 48.78 6,048 41 -99.32 399 2 -99.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.30 141,184 3,455 -97.55 18,933 464 -97.55
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 1,286,600 408,500 -68.25 172,535 54,915 -68.17
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 174,900 325,200 85.93 23,455 43,717 86.39
2018-03-31 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.85 16,380 3,529 -78.46 302 63 -79.14
2018-03-31 13F-HR FICO / Fair Isaac Corp. 167.88 4,536 137 -96.98 695 23 -96.69
2018-03-31 13F-HR WU / Western Union Co. (The) 19.26 10,720 9,760 -8.96 204 188 -7.84
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.29 7,098 170 -97.60 240 6 -97.50
2018-03-31 13F-HR TWLO / Twilio Inc. 38.26 11,730 3,032 -74.15 277 116 -58.12
2018-03-31 13F-HR VEGA / AdvisorShares STAR Global Buy-Write ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.82 8,736 51 -99.42 513 3 -99.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 23,115 111,761 383.50 967 6,540 576.32
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.00 0 500 0 29
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 512,600 504,400 -1.60 21,447 29,517 37.63
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MSGN / MSG Networks Inc. 23.26 12,545 215 -98.29 254 5 -98.03
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 16.46 0 50,000 0 823
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 48,072 0 1,305
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.15 108,700 150,000 37.99 3,170 4,073 28.49
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.15 85,000 150,000 76.47 2,479 4,072 64.26
2018-03-31 13F-HR DERM / Dermira, Inc. 7.98 25,947 39,462 52.09 722 315 -56.37
2018-03-31 13F-HR DERM / Dermira, Inc. Put 8.00 30,000 45,000 50.00 834 360 -56.83
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 153,366 31,087 -79.73 4,955 826 -83.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 541,800 161,800 -70.14 17,505 4,300 -75.44
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 14,091 136,855 871.22 2,430 25,118 933.66
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 828,100 1,264,100 52.65 142,789 232,014 62.49
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,326,600 1,433,900 8.09 228,746 263,177 15.05
2018-03-31 13F-HR CAMP / CalAmp Corp. Call 22.89 0 22,500 0 515
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GM / General Motors Company 36.34 29,880 366,026 1,124.99 1,225 13,301 985.80
2018-03-31 13F-HR GM / General Motors Company Call 36.36 1,853,500 14,000 -99.24 75,975 509 -99.33
2018-03-31 13F-HR GM / General Motors Company Put 36.34 1,374,400 439,300 -68.04 56,338 15,966 -71.66
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 3,017 40,954 1,257.44 269 3,420 1,171.38
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.52 47,000 224,100 376.81 4,186 18,717 347.13
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ACM / AECOM Call 35.62 22,100 22,600 2.26 821 805 -1.95
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.68 2,604 3,990 53.23 195 282 44.62
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 70.57 31,700 31,700 0.00 2,378 2,237 -5.93
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 70.57 0 135,000 0 9,527
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 37,407 36,449 -2.56 6,348 5,584 -12.04
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.90 10,000 10,000 0.00 320 279 -12.81
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.89 0 19,900 0 555
2018-03-31 13F-HR PGTI / PGT, Inc. 19.23 7,350 780 -89.39 124 15 -87.90
2018-03-31 13F-HR KBAL / Kimball International, Inc. 16.95 5,544 3,009 -45.73 104 51 -50.96
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULSGF / UBS AG 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 27,927 34,410 23.21 482 489 1.45
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.22 250,000 56,700 -77.32 4,315 806 -81.32
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 3,920 45,698 1,065.77 199 1,960 884.92
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 74,000 434,300 486.89 3,765 18,623 394.63
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 66,800 233,700 249.85 3,398 10,022 194.94
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SQ / Square, Inc. 48.89 164,467 675 -99.59 5,702 33 -99.42
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 20,300 49,000 141.38 704 2,411 242.47
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 585,000 50,000 -91.45 20,283 2,460 -87.87
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WWD / Woodward, Inc 58.82 8,106 34 -99.58 620 2 -99.68
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.79 1 549 54,800.00 0 46
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.36 29,400 11,925 -59.44 164 52 -68.29
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 24,668 40 -99.84 1,329 2 -99.85
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.53 2,000 237,500 11,775.00 108 12,238 11,231.48
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.54 28,600 70,000 144.76 1,540 3,608 134.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.57 5,956 1,077 -81.92 508 90 -82.28
2018-03-31 13F-HR WB / Weibo Corporation 118.83 20 446 2,130.00 2 53 2,550.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 27,284 0 960
2018-03-31 13F-HR X / United States Steel Corp. Call 35.20 850,400 100,000 -88.24 29,926 3,520 -88.24
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 993,700 481,000 -51.60 34,970 16,927 -51.60
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.81 5,502 3,506 -36.28 124 87 -29.84
2018-03-31 13F-HR SIVR / ETFS Silver Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.17 1 2,208 220,700.00 0 60
2018-03-31 13F-HR VAW / Vanguard Materials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.70 0 654 0 24
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.93 33,600 57,400 70.83 2,157 2,120 -1.72
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.42 0 1,634 0 102
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 1 150,790 15,078,900.00 0 5,133
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.09 330,100 6,600 -98.00 12,006 225 -98.13
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 490,000 827,300 68.84 17,822 28,161 58.01
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MBB / iShares MBS ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 39,154 17,458 -55.41 5,314 2,374 -55.33
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 13,106 42,585 224.93 128 377 194.53
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 8.85 550,000 100,000 -81.82 5,352 885 -83.46
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CHIM / Global X China Materials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 0.00 167,433 1 -100.00 10,667 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.92 44,437 44,437 0.00 49 41 -16.33
2018-03-31 13F-HR SYF / Synchrony Financial 35.71 17,200 56 -99.67 664 2 -99.70
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.53 0 100,000 0 3,353
2018-03-31 13F-HR MAS / Masco Corp. 40.44 7,962 180,094 2,161.92 350 7,283 1,980.86
2018-03-31 13F-HR MAS / Masco Corp. Call 40.46 0 13,000 0 526
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.99 0 1,876 0 499
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 157,400 39,500 -74.90 49,008 10,512 -78.55
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 253,300 176,000 -30.52 78,865 46,839 -40.61
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.51 183,942 488 -99.73 20,675 51 -99.75
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.72 300 69,000 22,900.00 52 11,918 22,819.23
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.74 32,500 17,500 -46.15 5,587 3,023 -45.89
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 92,997 0 1,315
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 292,500 172,600 -40.99 3,010 2,441 -18.90
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 475,000 42,500 -91.05 4,888 601 -87.70
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 117.65 3,024 17 -99.44 378 2 -99.47
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8.63 195,000 350,000 79.49 2,165 3,021 39.54
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 50,000 800,000 1,500.00 555 6,904 1,143.96
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.39 7,266 3,725 -48.73 309 143 -53.72
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.00 6,594 300 -95.45 135 6 -95.56
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 128,135 28,269 -77.94 864 270 -68.75
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 9.56 445,000 400,000 -10.11 2,999 3,824 27.51
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.71 6,510 19,982 206.94 65 194 198.46
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.40 126,500 31,500 -75.10 19,935 4,643 -76.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 601,900 864,500 43.63 94,848 127,411 34.33
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 76.92 4,242 130 -96.94 322 10 -96.89
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR APTI / Apptio, Inc. 28.49 3,444 2,071 -39.87 81 59 -27.16
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 184,400 80,000 -56.62 5,065 1,920 -62.09
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 0.00 7,410 60 -99.19 43 0 -100.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.90 3,207 1,265 -60.56 141 53 -62.41
2018-03-31 13F-HR CA / CA, Inc. Call 33.90 0 198,500 0 6,729
2018-03-31 13F-HR TBX / ProShares Short 7-10 Treasury 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 11.76 55,700 85 -99.85 1,197 1 -99.92
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Call 17.29 0 45,000 0 778
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 4,640 2,703 -41.75 146 66 -54.79
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 1,888,300 2,060,900 9.14 86,635 89,506 3.31
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 654,400 1,030,900 57.53 30,024 44,772 49.12
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.67 11,844 2,164 -81.73 414 88 -78.74
2018-03-31 13F-HR NEOG / Neogen Corp. 68.97 5,628 232 -95.88 463 16 -96.54
2018-03-31 13F-HR CARS / Cars.com Inc Call 28.33 50,000 268,000 436.00 1,442 7,592 426.49
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.70 11,320 3,584 -68.34 1,127 343 -69.57
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.84 28,700 25,000 -12.89 2,859 2,396 -16.19
2018-03-31 13F-HR NGL / NGL Energy Partners LP Call 11.00 0 535,400 0 5,889
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.94 298,000 18,000 -93.96 10,341 629 -93.92
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 35.00 0 400 0 14
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 113,700 175,000 53.91 1,733 2,968 71.26
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.58 0 75,800 0 4,971
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.60 100 69,100 69,000.00 7 4,533 64,657.14
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.74 11,214 620 -94.47 156 11 -92.95
2018-03-31 13F-HR GMS / GMS Inc. 30.36 6,955 988 -85.79 262 30 -88.55
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.61 1,176 3,332 183.33 34 52 52.94
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.44 0 3,849 0 121
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Call 31.31 125,000 125,000 0.00 4,480 3,914 -12.63
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 31.31 100,000 100,000 0.00 3,584 3,131 -12.64
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 86,438 82,507 -4.55 1,280 1,220 -4.69
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.93 0 9,416 0 376
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 275,500 425,000 54.26 29,416 45,364 54.22
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 288,700 85,500 -70.38 30,825 9,126 -70.39
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 34.70 3,500 10,000 185.71 152 347 128.29
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VDE / Vanguard Energy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 0.00 1,596 4 -99.75 62 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 37,409 0 472
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 0 65,000 0 820
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 254,600 1,042,900 309.62 20,559 83,662 306.94
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 0 750,000 0 60,165
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 12,924 2,560 -80.19 670 104 -84.48
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.11 1 127,878 12,787,700.00 0 11,523
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 90.11 0 140,000 0 12,615
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 90.12 0 42,500 0 3,830
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 223,300 256,813 15.01 11,290 11,785 4.38
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 767,200 83,000 -89.18 38,789 3,809 -90.18
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 1,813,000 533,400 -70.58 91,665 24,478 -73.30
2018-03-31 13F-HR UJB / ProShares Ultra High Yield 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STO / Statoil ASA 22.62 0 221 0 5
2018-03-31 13F-HR DLX / Deluxe Corp. 73.53 8,162 612 -92.50 627 45 -92.82
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GD / General Dynamics Corp. 0.00 26,361 2 -99.99 5,363 0 -100.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 33,659 55,144 63.83 1,146 1,720 50.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 1,010,000 210,000 -79.21 34,401 6,552 -80.95
2018-03-31 13F-HR VFH / Vanguard Financials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.36 10,206 401 -96.07 538 23 -95.72
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.84 12,138 3,372 -72.22 335 77 -77.01
2018-03-31 13F-HR ACXM / Acxiom Corp. Call 22.71 0 90,000 0 2,044
2018-03-31 13F-HR ACXM / Acxiom Corp. Put 22.72 0 18,000 0 409
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 62.50 11,616 16 -99.86 488 1 -99.80
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41.98 0 125,000 0 5,248
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 22.22 0 540 0 12
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 665,500 350,000 -47.41 2,103 1,057 -49.74
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.69 339,500 332,600 -2.03 11,723 12,203 4.09
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 36.67 139,000 11,100 -92.01 4,800 407 -91.52
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 113,175 281,955 149.13 2,321 5,199 124.00
2018-03-31 13F-HR TROX / Tronox Ltd Call 18.44 50,000 130,000 160.00 1,026 2,397 133.63
2018-03-31 13F-HR TROX / Tronox Ltd Put 18.44 62,000 113,500 83.06 1,272 2,093 64.54
2018-03-31 13F-HR REK / ProShares Short Real Estate 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RDUS / Radius Health, Inc. 29.41 5,754 68 -98.82 183 2 -98.91
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.18 12,512 3,214 -74.31 410 97 -76.34
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 3,299 7,852 138.01 1,240 2,704 118.06
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 0 34,900 0 12,018
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 12,000 25,000 108.33 4,512 8,609 90.80
2018-03-31 13F-HR MOS / Mosaic Company 24.29 8,200 19,922 142.95 210 484 130.48
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 817,200 50,000 -93.88 20,969 1,214 -94.21
2018-03-31 13F-HR MOS / Mosaic Company Put 24.28 601,000 381,000 -36.61 15,421 9,251 -40.01
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FXP / ProShares UltraShort FTSE China 25 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.30 10,500 29,423 180.22 354 862 143.50
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.36 0 559 0 22
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MCD / McDonald's Corp. 156.25 48,655 1,056 -97.83 8,374 165 -98.03
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.38 0 140,000 0 21,893
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 150,600 590,600 292.16 25,921 92,358 256.31
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.23 3,780 30,623 710.13 53 252 375.47
2018-03-31 13F-HR ESND / Essendant Inc. 7.76 5,796 5,800 0.07 54 45 -16.67
2018-03-31 13F-HR HDP / Hortonworks, Inc. 17.65 7,686 170 -97.79 155 3 -98.06
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.48 5,926 957 -83.85 249 33 -86.75
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 16,775 33,810 101.55 224 372 66.07
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 0 70,000 0 770
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 43,654 62,798 43.85 3,071 5,767 87.79
2018-03-31 13F-HR SODA / SodaStream International Ltd. Put 91.84 22,600 35,900 58.85 1,590 3,297 107.36
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.65 0 1,461 0 55
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.59 0 269 0 5
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 577,472 308,283 -46.62 42,513 23,389 -44.98
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 200,000 147,700 -26.15 14,724 11,206 -23.89
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 689,500 1,660,500 140.83 50,762 125,981 148.18
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.80 0 50,000 0 3,490
2018-03-31 13F-HR V / Visa, Inc. 119.87 42,360 1,560 -96.32 4,830 187 -96.13
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 653,200 600,000 -8.14 74,479 71,772 -3.63
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 719,100 580,300 -19.30 81,991 69,415 -15.34
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.36 0 10,300 0 941
2018-03-31 13F-HR QDEU / SPDR MSCI Germany Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.18 1 1,481 148,000.00 0 21
2018-03-31 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.90 210,000 62,800 -70.10 16,592 5,018 -69.76
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GURU / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 235,109 794,421 237.89 29,071 99,930 243.74
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 4,320,000 4,100,000 -5.09 534,169 515,740 -3.45
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 1,590,000 1,795,000 12.89 196,604 225,794 14.85
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.97 7,056 2,349 -66.71 236 61 -74.15
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 0 44,367 0 117
2018-03-31 13F-HR VIP / VimpelCom Ltd. Put 2.64 50,000 50,000 0.00 192 132 -31.25
2018-03-31 13F-HR FOE / Ferro Corp. 23.30 12,894 5,924 -54.06 304 138 -54.61
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.85 600,000 500,000 -16.67 13,260 9,925 -25.15
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 765,000 725,000 -5.23 16,907 14,391 -14.88
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GES / Guess ? Inc. Call 20.73 0 75,000 0 1,555
2018-03-31 13F-HR GES / Guess ? Inc. Put 20.74 2,000 140,500 6,925.00 34 2,914 8,470.59
2018-03-31 13F-HR DRV / Direxion Daily Real Estate Bear 3x Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.00 2,772 300 -89.18 56 6 -89.29
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 788,078 333,590 -57.67 120,150 50,649 -57.85
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 1,900,200 4,991,700 162.69 289,706 757,891 161.61
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 24,651,100 34,880,900 41.50 3,758,308 5,295,972 40.91
2018-03-31 13F-HR XL / XL Group Ltd. Call 55.26 100,000 100,000 0.00 3,516 5,526 57.17
2018-03-31 13F-HR XL / XL Group Ltd. Put 55.26 100,000 100,000 0.00 3,516 5,526 57.17
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.15 3,793 351 -90.75 643 52 -91.91
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 55,000 75,000 36.36 8,262 11,275 36.47
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.02 8,379 1,140 -86.39 515 65 -87.38
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.61 19,532 153 -99.22 422 3 -99.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.60 445 1,032 131.91 22 45 104.55
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 1 72,535 7,253,400.00 0 1,731
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 0 343,100 0 8,190
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 0 125,000 0 2,984
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.44 4,242 793 -81.31 226 40 -82.30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 475,000 824,700 73.62 29,108 52,164 79.21
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 140,000 95,000 -32.14 8,580 6,009 -29.97
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.99 24,624 885 -96.41 788 23 -97.08
2018-03-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 8,441 0 59
2018-03-31 13F-HR WHR / Whirlpool Corp. 250.00 1,680 4 -99.76 283 1 -99.65
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 18,000 178,600 892.22 3,036 27,345 800.69
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.11 0 11,900 0 1,822
2018-03-31 13F-HR PNM / PNM Resources, Inc. 39.39 16,130 330 -97.95 652 13 -98.01
2018-03-31 13F-HR ALGT / Allegiant Travel Company 175.00 2,312 80 -96.54 358 14 -96.09
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 67.71 2 192 9,500.00 0 13
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.43 0 1,035 0 76
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.88 1 2,031 203,000.00 0 81
2018-03-31 13F-HR QJPN / SPDR MSCI Japan Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.69 0 44,913 0 1,154
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 305,000 115,000 -62.30 10,087 2,956 -70.69
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.85 60,000 35,600 -40.67 8,138 4,943 -39.26
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 104.28 0 300,000 0 31,284
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 583,000 802,500 37.65 57,023 83,686 46.76
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.67 40,152 4,628 -88.47 347 54 -84.44
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.54 11,634 1,930 -83.41 172 30 -82.56
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.20 10,122 1,304 -87.12 103 12 -88.35
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 4,410 127,461 2,790.27 31 1,523 4,812.90
2018-03-31 13F-HR IMMR / Immersion Corporation Put 11.95 0 295,000 0 3,525
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.72 3,738 18,929 406.39 50 203 306.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. Put 10.72 0 12,500 0 134
2018-03-31 13F-HR MATX / Matson, Inc. 28.88 6,426 2,008 -68.75 192 58 -69.79
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 11,085 11,991 8.17 211 238 12.80
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.00 4,368 300 -93.13 86 6 -93.02
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 26,000 18,000 -30.77 714 431 -39.64
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 293,500 50,700 -82.73 8,057 1,214 -84.93
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 92.61 0 38,000 0 3,519
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.81 6,185 635 -89.73 740 71 -90.41
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.40 5,000 5,000 0.00 598 557 -6.86
2018-03-31 13F-HR UTL / Unitil Corp. 46.43 2,100 280 -86.67 96 13 -86.46
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1 268,521 26,852,000.00 0 5,913
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 22.02 1,806,200 450,000 -75.09 41,850 9,909 -76.32
2018-03-31 13F-HR MC / Moelis & Co. 44.12 4,746 68 -98.57 230 3 -98.70
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EMAG / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.33 0 4,675 0 81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 85.47 4,232 117 -97.24 387 10 -97.42
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 295,408 78,634 -73.38 6,611 1,685 -74.51
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Put 21.43 165,500 145,500 -12.08 3,704 3,118 -15.82
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 5,171 7,523 45.48 583 1,050 80.10
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.53 0 15,000 0 2,093
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.86 0 95,000 0 13,382
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.87 37,500 75,000 100.00 5,848 10,565 80.66
2018-03-31 13F-HR ROG / Rogers Corp. 142.86 2,730 21 -99.23 442 3 -99.32
2018-03-31 13F-HR REVG / REV Group, Inc. 20.70 3,444 6,377 85.16 112 132 17.86
2018-03-31 13F-HR ACN / Accenture plc 153.59 14,440 599 -95.85 2,211 92 -95.84
2018-03-31 13F-HR ACN / Accenture plc Put 153.50 10,000 10,000 0.00 1,531 1,535 0.26
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 0 127,888 0 847
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Put 6.62 300,000 500,000 66.67 2,250 3,310 47.11
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.12 9,786 1,600 -83.65 62 5 -91.94
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 47,165 87,135 84.75 4,314 8,241 91.03
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 500,000 200,000 -60.00 45,735 18,916 -58.64
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.58 880,000 150,000 -82.95 80,494 14,187 -82.38
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 342,402 15,961 -95.34 1,818 50 -97.25
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 206,398 72,083 -65.08 7,042 2,622 -62.77
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 36.37 350,000 350,000 0.00 11,942 12,729 6.59
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPXC / SPX Corporation 32.18 6,594 1,585 -75.96 207 51 -75.36
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.38 7,476 7,448 -0.37 169 189 11.83
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.91 0 22,000 0 2,110
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.15 2,604 4,215 61.87 28 47 67.86
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.42 689 616 -10.60 60 52 -13.33
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 53.85 1,176 130 -88.95 64 7 -89.06
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JJU / iPath Bloomberg Aluminum Subindex Total Return ETN due 6/24/38 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.81 0 767 0 29
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Call 37.40 0 30,000 0 1,122
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,508,320 1,573,313 4.31 21,825 19,588 -10.25
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 472,100 530,000 12.26 6,831 6,598 -3.41
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 2,867,000 2,385,000 -16.81 41,487 29,694 -28.43
2018-03-31 13F-HR PI / Impinj, Inc. 13.04 2,730 7,362 169.67 62 96 54.84
2018-03-31 13F-HR PI / Impinj, Inc. Put 13.03 351,000 65,000 -81.48 7,908 847 -89.29
2018-03-31 13F-HR OUNZ / Merk Gold Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CRTO / Criteo S.A Call 26.00 2,500 2,500 0.00 65 65 0.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 58.82 9,660 51 -99.47 462 3 -99.35
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 89,221 49,653 -44.35 403 184 -54.34
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.03 5,752 1,162 -79.80 277 50 -81.95
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.22 5,964 51 -99.14 203 2 -99.01
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.49 0 9,880 0 1,635
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.45 36,200 42,000 16.02 4,721 6,949 47.19
2018-03-31 13F-HR VOC / VOC Energy Trust 4.08 20,860 74,845 258.80 123 305 147.97
2018-03-31 13F-HR VOC / VOC Energy Trust Call 4.07 5,000 185,100 3,602.00 30 753 2,410.00
2018-03-31 13F-HR VOC / VOC Energy Trust Put 4.07 140,000 145,000 3.57 829 590 -28.83
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 4,046,219 27,273 -99.33 115,236 833 -99.28
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.53 1,111,300 273,700 -75.37 31,649 8,357 -73.59
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 30.53 572,900 37,500 -93.45 16,315 1,145 -92.98
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VLU / SPDR S&P 1500 Value Tilt ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 30,240 1 -100.00 26 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.59 6,090 191 -96.86 420 11 -97.38
2018-03-31 13F-HR S / Sprint Corporation 4.88 969,079 379,297 -60.86 5,708 1,851 -67.57
2018-03-31 13F-HR S / Sprint Corporation Call 4.88 525,700 730,000 38.86 3,096 3,562 15.05
2018-03-31 13F-HR S / Sprint Corporation Put 4.88 435,000 724,300 66.51 2,563 3,535 37.92
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.06 509,118 9,398 -98.15 35,562 696 -98.04
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 74.04 155,000 540,000 248.39 10,826 39,982 269.31
2018-03-31 13F-HR FLAT / iPath US Treasury Flattenerr ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RDC / Rowan Companies plc 11.56 31,094 13,846 -55.47 487 160 -67.15
2018-03-31 13F-HR RDC / Rowan Companies plc Put 11.54 0 50,000 0 577
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RPM / RPM International, Inc. 47.53 0 3,072 0 146
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.70 18,204 5,944 -67.35 665 236 -64.51
2018-03-31 13F-HR HWAY / Healthways, Inc. Put 39.67 30,000 30,000 0.00 1,097 1,190 8.48
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 76.92 3,680 13 -99.65 161 1 -99.38
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.66 10,752 1,959 -81.78 64 15 -76.56
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 29.41 5,964 34 -99.43 272 1 -99.63
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 71.43 0 14 0 1
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 48,594 102,788 111.52 275 466 69.45
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 895,800 952,400 6.32 5,070 4,315 -14.89
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 100,000 367,600 267.60 566 1,665 194.17
2018-03-31 13F-HR UMDD / ProShares UltraPro MidCap400 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.75 310,000 300,000 -3.23 21,142 23,625 11.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 836,700 1,091,600 30.46 69,981 81,445 16.38
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 734,300 139,100 -81.06 61,416 10,378 -83.10
2018-03-31 13F-HR ALB / Albemarle Corp. 166.67 2,641 6 -99.77 338 1 -99.70
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.73 0 26,000 0 2,411
2018-03-31 13F-HR AL / Air Lease Corporation 43.48 0 69 0 3
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 14.29 0 70 0 1
2018-03-31 13F-HR AFL / AFLAC, Inc. 62.50 9,200 16 -99.83 808 1 -99.88
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 670,000 641,400 -4.27 58,813 28,068 -52.28
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 37.04 3,486 81 -97.68 151 3 -98.01
2018-03-31 13F-HR HNI / HNI Corp. 58.82 6,594 17 -99.74 254 1 -99.61
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 61,709 125,100 102.73 218 582 166.97
2018-03-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust Call 23.61 7,231,100 94,200 -98.70 173,763 2,224 -98.72
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust Put 23.61 263,000 47,600 -81.90 6,320 1,124 -82.22
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 6,770 6,770 0.00 25 14 -44.00
2018-03-31 13F-HR GENE / Genetic Technologies Ltd. 0.95 5,285 5,285 0.00 6 5 -16.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.33 11,360 4,616 -59.37 331 140 -57.70
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 190,980 206,935 8.35 1,413 1,459 3.26
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IBLN / Direxion ibillionaire Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.51 2,244 3,418 52.32 540 846 56.67
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 247.40 0 20,000 0 4,948
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 3,560 30,719 762.89 224 1,907 751.34
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.11 55,800 24,700 -55.73 3,513 1,534 -56.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.07 53,600 114,000 112.69 3,376 7,076 109.60
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 20.46 442,000 160,000 -63.80 10,338 3,274 -68.33
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 3,990 9,273 132.41 105 212 101.90
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 37.84 6,510 185 -97.16 240 7 -97.08
2018-03-31 13F-HR SAIC / Science Applications International Corp. 83.33 6,594 24 -99.64 505 2 -99.60
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 27,500 266,700 869.82 3,508 33,556 856.56
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 0 1,513,000 0 190,366
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.33 142,377 31,480 -77.89 16,460 3,725 -77.37
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust Call 118.33 110,000 115,500 5.00 12,717 13,667 7.47
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust Put 118.32 428,600 122,300 -71.47 49,552 14,471 -70.80
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 7.59 46,621 790 -98.31 392 6 -98.47
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 0.00 0 35 0 0
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.66 52,346 14,875 -71.58 836 233 -72.13
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. Put 15.68 0 25,000 0 392
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.96 0 540 0 7
2018-03-31 13F-HR R / Ryder System, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 17,094 772,051 4,416.50 303 11,874 3,818.81
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Call 15.38 287,300 50,400 -82.46 5,088 775 -84.77
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Put 15.38 0 607,700 0 9,346
2018-03-31 13F-HR PSX / Phillips 66 95.98 40,491 4,657 -88.50 4,096 447 -89.09
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 29,699 15,471 -47.91 1,783 1,243 -30.29
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.38 9,200 3,200 -65.22 724 286 -60.50
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 71,444 111,518 56.09 467 730 56.32
2018-03-31 13F-HR SAN / Banco Santander S.A. Put 6.55 0 135,000 0 884
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 9,960 145,130 1,357.13 518 7,541 1,355.79
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 1,386,700 616,100 -55.57 72,150 32,013 -55.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 22,299 28,122 26.11 4,315 6,513 50.94
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.58 135,000 217,100 60.81 26,122 50,277 92.47
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 838,400 761,400 -9.18 162,231 176,335 8.69
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SAA / ProShares Ultra SmallCap600 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 27.52 12,390 109 -99.12 303 3 -99.01
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.07 39,480 153 -99.61 548 2 -99.64
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 30,254 6,618 -78.13 2,452 446 -81.81
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 4,872 400 -91.79 93 8 -91.40
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 0 644,836 0 46,364
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.90 1,080,600 502,500 -53.50 75,091 36,131 -51.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.90 814,500 2,476,700 204.08 56,601 178,076 214.62
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.38 1 7,891 789,000.00 0 145
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NWE / NorthWestern Corp. 52.00 7,476 250 -96.66 446 13 -97.09
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 122,055 82,073 -32.76 5,828 3,110 -46.64
2018-03-31 13F-HR DISH / DISH Network Corp. Call 37.88 255,000 25,000 -90.20 12,177 947 -92.22
2018-03-31 13F-HR DISH / DISH Network Corp. Put 37.88 355,700 25,000 -92.97 16,985 947 -94.42
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 3,026,267 3,471,265 14.70 96,901 110,907 14.45
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31.95 596,600 177,800 -70.20 19,103 5,681 -70.26
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 947,000 895,300 -5.46 30,323 28,605 -5.67
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SMTC / Semtech Corp. 39.30 9,870 1,374 -86.08 338 54 -84.02
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.25 467,300 192,500 -58.81 7,084 4,668 -34.11
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 7,854 9,348 19.02 132 160 21.21
2018-03-31 13F-HR VTV / Vanguard Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NOK / Nokia Corp. Call 5.47 0 112,100 0 613
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CALX / Calix, Inc. 6.86 6,552 57,750 781.41 39 396 915.38
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,956,829 2,816,529 -4.74 87,286 84,468 -3.23
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 2,240,500 7,457,300 232.84 66,139 223,645 238.14
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 9,757,100 9,864,000 1.10 288,032 295,820 2.70
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 72,087 242,696 236.67 2,407 8,499 253.10
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 633,800 494,200 -22.03 21,164 17,307 -18.22
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.02 808,600 1,873,100 131.65 27,000 65,599 142.96
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 10,527 8,752 -16.86 91 51 -43.96
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Call 6.97 11,400 40,000 250.88 144 279 93.75
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 112,900 91,000 -19.40 1,424 634 -55.48
2018-03-31 13F-HR BUSE / First Busey Corporation 29.17 6,216 617 -90.07 186 18 -90.32
2018-03-31 13F-HR ZYME / Zymeworks Inc 11.82 1,700 1,100 -35.29 13 13 0.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.09 1,848 1,619 -12.39 49 39 -20.41
2018-03-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CCJ / Cameco Corp. Call 9.08 172,000 60,000 -65.12 1,587 545 -65.66
2018-03-31 13F-HR CCJ / Cameco Corp. Put 9.08 0 25,000 0 227
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 5,440 8,563 57.41 231 323 39.83
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 37.73 162,300 82,000 -49.48 6,903 3,094 -55.18
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ATHX / Athersys, Inc. 2.00 18,544 2,500 -86.52 34 5 -85.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.35 10,582 1,704 -83.90 1,005 171 -82.99
2018-03-31 13F-HR HRS / Harris Corp. 157.89 2,840 76 -97.32 402 12 -97.01
2018-03-31 13F-HR AOI / Alliance One International 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.79 4,578 2,178 -52.42 131 54 -58.78
2018-03-31 13F-HR PRGO / Perrigo Company plc 90.91 3,040 22 -99.28 265 2 -99.25
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.31 8,943 2,216 -75.22 741 127 -82.86
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 9,520 38,696 306.47 348 1,239 256.03
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 32.01 8,000 61,600 670.00 292 1,972 575.34
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 32.01 4,200 90,000 2,042.86 153 2,881 1,783.01
2018-03-31 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CIB / BanColombia S.A. 38.96 0 154 0 6
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 9,480 51,143 439.48 2,435 12,052 394.95
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.66 508,300 241,200 -52.55 130,582 56,840 -56.47
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.65 201,300 210,800 4.72 51,713 49,676 -3.94
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.84 50,000 63,400 26.80 4,751 5,696 19.89
2018-03-31 13F-HR CBT / Cabot Corp. 66.67 0 15 0 1
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.94 5,754 470 -91.83 247 23 -90.69
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. Call 6.63 28,500 28,500 0.00 207 189 -8.70
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 8,106 2,907 -64.14 360 98 -72.78
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.63 427,500 30,000 -92.98 5,010 499 -90.04
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.37 6,401 6,401 0.00 113 124 9.73
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.90 0 1,694 0 93
2018-03-31 13F-HR GE / General Electric Co. 13.48 459,572 342,786 -25.41 8,020 4,621 -42.38
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 2,495,700 1,022,500 -59.03 43,551 13,783 -68.35
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 2,098,400 1,654,000 -21.18 36,620 22,296 -39.12
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 116.98 100,000 26,500 -73.50 11,709 3,100 -73.52
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 610,000 247,500 -59.43 71,425 28,958 -59.46
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 48,296 93,138 92.85 2,600 4,978 91.46
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 53.46 12,300 100,000 713.01 663 5,346 706.33
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.45 3,200 100,000 3,025.00 172 5,345 3,007.56
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.80 2,310 1,151 -50.17 59 32 -45.76
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 2,857 41,622 1,356.84 331 4,763 1,338.97
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.43 0 150,000 0 17,165
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.43 0 150,000 0 17,165
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.96 6,174 3,233 -47.64 308 168 -45.45
2018-03-31 13F-HR ESV / Ensco plc 4.39 160,325 99,400 -38.00 948 436 -54.01
2018-03-31 13F-HR ESV / Ensco plc Put 4.39 400,000 200,000 -50.00 2,364 878 -62.86
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPWR / SunPower Corp. 7.95 9,882 8,173 -17.29 83 65 -21.69
2018-03-31 13F-HR SPWR / SunPower Corp. Call 8.00 0 25,000 0 200
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 7,140 10,851 51.97 237 358 51.05
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company Call 64.17 0 75,000 0 4,813
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.15 0 409,736 0 2,520
2018-03-31 13F-HR EMES / Emerge Energy Services LP Put 6.15 509,800 509,800 0.00 3,665 3,135 -14.46
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.76 8,652 179 -97.93 163 3 -98.16
2018-03-31 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.22 70,900 70,900 0.00 3,058 3,135 2.52
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.33 2,814 900 -68.02 33 12 -63.64
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RXN / Rexnord Corp. 29.73 15,834 370 -97.66 412 11 -97.33
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.30 2,000 10,000 400.00 163 773 374.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 1,509,400 1,461,800 -3.15 96,633 80,997 -16.18
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 1,651,000 693,900 -57.97 105,698 38,448 -63.62
2018-03-31 13F-HR DFVL / iPath US Treasury 5-year Bull ETN due on 7/12/2021 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 33.90 6,594 59 -99.11 166 2 -98.80
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.97 1,806 2,904 60.80 34 58 70.59
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 284,804 41,526 -85.42 5,998 843 -85.95
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ASHR / DBX ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NGG / National Grid Plc 55.88 0 340 0 19
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.67 934 2,467 164.13 53 125 135.85
2018-03-31 13F-HR ZEN / Zendesk, Inc. Call 47.90 0 10,500 0 503
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 27,280 15,666 -42.57 5,170 2,792 -46.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 259,600 181,000 -30.28 49,201 32,262 -34.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 62,600 1,150,800 1,738.34 11,865 205,121 1,628.79
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QGBR / SPDR MSCI UK Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.33 7,770 2,507 -67.73 220 66 -70.00
2018-03-31 13F-HR OIS / Oil States International, Inc. Put 26.20 0 20,000 0 524
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 2,018 742 -63.23 231 88 -61.90
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.50 90,000 77,700 -13.67 13,802 11,228 -18.65
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 45.33 0 750 0 34
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 6,552 61,649 840.92 127 1,057 732.28
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 47.62 8,160 42 -99.49 309 2 -99.35
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 29.41 3,990 34 -99.15 129 1 -99.22
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.35 14,364 620 -95.68 198 12 -93.94
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.84 1,500 610 -59.33 14 6 -57.14
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.07 4,840 3,717 -23.20 78 56 -28.21
2018-03-31 13F-HR SANM / Sanmina Corp. 25.00 10,878 320 -97.06 359 8 -97.77
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 6,000 19,000 216.67 436 1,244 185.32
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 2,000 167,500 8,275.00 145 10,966 7,462.76
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 0.00 4 4 0.00 0 0
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 50.24 0 80,000 0 4,019
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP Call 16.66 48,600 48,200 -0.82 880 803 -8.75
2018-03-31 13F-HR SBB / ProShares Short SmallCap600 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,511,700 1,992,600 31.81 80,014 95,285 19.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 509,700 1,657,500 225.19 26,979 79,263 193.80
2018-03-31 13F-HR MEOH / Methanex Corp. 66.67 0 15 0 1
2018-03-31 13F-HR SGY / Stone Energy Corp. 36.85 5,290 1,574 -70.25 170 58 -65.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1 1,245,597 124,559,600.00 0 84,078
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 1,177,200 1,757,200 49.27 87,595 118,612 35.41
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 4,004,600 4,129,500 3.12 297,983 278,742 -6.46
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AGX / Argan, Inc. 43.33 3,220 1,200 -62.73 145 52 -64.14
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BCPC / Balchem Corp. 80.00 4,830 150 -96.89 389 12 -96.92
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.27 3,066 812 -73.52 218 53 -75.69
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.25 7,056 2,014 -71.46 274 73 -73.36
2018-03-31 13F-HR ANET / Arista Networks, Inc. 333.33 100 3 -97.00 24 1 -95.83
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.05 0 8,870 0 98
2018-03-31 13F-HR EFU / ProShares UltraShort MSCI EAFE 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ASGN / On Assignment, Inc. 0.00 12,032 1 -99.99 773 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.37 30,653 3,770 -87.70 2,177 303 -86.08
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.51 4,700 17,500 272.34 333 1,409 323.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.50 92,000 90,000 -2.17 6,534 7,245 10.88
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.76 2,226 145 -93.49 192 12 -93.75
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.13 3,637 6,234 71.41 578 992 71.63
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 159.20 0 65,100 0 10,364
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 281,292 740 -99.74 3,333 10 -99.70
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 824,900 545,000 -33.93 46,417 29,687 -36.04
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 827,900 250,000 -69.80 46,588 13,618 -70.77
2018-03-31 13F-HR WRLD / World Acceptance Corp. 107.69 1,616 130 -91.96 130 14 -89.23
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 4,167 6,195 48.67 44 54 22.73
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SEF / ProShares Short Financials 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GXF / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.73 37,446 16,497 -55.94 214 111 -48.13
2018-03-31 13F-HR CAMT / Camtek Ltd. Put 6.75 135,000 135,000 0.00 772 911 18.01
2018-03-31 13F-HR SJB / ProShares Short High Yield 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.85 270,800 9,600 -96.45 18,065 613 -96.61
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 100,748 52,812 -47.58 663 322 -51.43
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.10 0 30,000 0 183
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 16,926 2,330 -86.23 104 14 -86.54
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. Call 15.25 86,500 71,300 -17.57 1,614 1,087 -32.65
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 0 106,360 0 23,738
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 296,500 75,000 -74.70 69,443 16,739 -75.90
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 638,500 701,900 9.93 149,544 156,658 4.76
2018-03-31 13F-HR FWDB / Madrona Global Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GXG / Global X Funds 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.67 3,141 600 -80.90 32 7 -78.12
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.28 7,680 6,156 -19.84 74 51 -31.08
2018-03-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 131,000 80,000 -38.93 9,385 6,031 -35.74
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 789,100 457,700 -42.00 56,531 34,505 -38.96
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 100,000 200,000 100.00 1,686 3,254 93.00
2018-03-31 13F-HR SCL / Stepan Co. 84.21 3,066 190 -93.80 242 16 -93.39
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 43,934 43,326 -1.38 634 708 11.67
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.36 107,800 100,000 -7.24 1,555 1,636 5.21
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 273,900 323,900 18.25 3,952 5,296 34.01
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 16.53 5,250 363 -93.09 83 6 -92.77
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 42,109 45,434 7.90 947 887 -6.34
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.39 4,601 4,601 0.00 30 34 13.33
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Put 7.31 165,000 165,000 0.00 1,079 1,206 11.77
2018-03-31 13F-HR DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.16 1,682 1,357 -19.32 61 45 -26.23
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.54 4,981 7,067 41.88 106 131 23.58
2018-03-31 13F-HR ATUS / Altice USA, Inc. Call 18.48 35,000 60,000 71.43 743 1,109 49.26
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 4,320 10,033 132.25 58 144 148.28
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 14.35 272,000 272,000 0.00 3,623 3,903 7.73
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.32 14,280 79 -99.45 305 2 -99.34
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 5,760 16,075 179.08 347 614 76.95
2018-03-31 13F-HR SHOP / Shopify Inc. 125.16 5,479 767 -86.00 553 96 -82.64
2018-03-31 13F-HR SHOP / Shopify Inc. Call 124.60 0 5,000 0 623
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.60 57,500 5,000 -91.30 5,808 623 -89.27
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 9,660 51,414 432.24 111 653 488.29
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. Put 12.70 0 112,500 0 1,429
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 333.33 1,160 3 -99.74 253 1 -99.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.92 13,240 769 -94.19 988 53 -94.64
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 21,862 114,134 422.07 87 345 296.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 0 50,000 0 151
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 0 280,000 0 846
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 123.97 1 121 12,000.00 0 15
2018-03-31 13F-HR MOMO / Momo Inc. 37.41 0 13,794 0 516
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.38 50,000 122,500 145.00 1,224 4,579 274.10
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 85,113 53,853 -36.73 1,582 789 -50.13
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.65 60,000 20,000 -66.67 1,116 293 -73.75
2018-03-31 13F-HR BP / BP Plc 40.54 0 123,574 0 5,010
2018-03-31 13F-HR BP / BP Plc Put 40.54 0 260,000 0 10,540
2018-03-31 13F-HR CACI / CACI International, Inc. 157.14 3,696 70 -98.11 489 11 -97.75
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.10 2,520 116 -95.40 63 5 -92.06
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 720,609 707,509 -1.82 47,993 49,844 3.86
2018-03-31 13F-HR QRVO / Qorvo, Inc. Put 70.45 39,100 20,000 -48.85 2,604 1,409 -45.89
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 19.61 4,788 102 -97.87 96 2 -97.92
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 0 24,436 0 598
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 25,600 100,000 290.62 679 2,448 260.53
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 24.48 0 77,600 0 1,900
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.46 0 112,500 0 23,227
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.46 10,700 67,500 530.84 2,032 13,936 585.83
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 1 169,082 16,908,100.00 0 20,611
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.90 2,779,300 1,849,400 -33.46 352,582 225,443 -36.06
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.90 5,752,900 5,200,100 -9.61 729,813 633,894 -13.14
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.67 191,100 148,500 -22.29 22,770 15,543 -31.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.65 122,300 66,400 -45.71 14,572 6,949 -52.31
2018-03-31 13F-HR POR / Portland General Electric Co. 35.29 13,608 85 -99.38 620 3 -99.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 23,034 13,909 -39.62 1,945 1,076 -44.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.37 25,000 30,000 20.00 2,112 2,321 9.90
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.31 0 3,010 0 19
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 20.29 41,564 1,331 -96.80 657 27 -95.89
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.07 1,218 3,963 225.37 11 32 190.91
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 64.52 2,600 31 -98.81 221 2 -99.10
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.60 0 24,300 0 2,712
2018-03-31 13F-HR QLYS / Qualys, Inc. 58.82 4,872 17 -99.65 289 1 -99.65
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.82 4,808 2,480 -48.42 147 69 -53.06
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 5,760 16,025 178.21 1,437 3,848 167.78
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 50,200 864,900 1,622.91 12,527 207,671 1,557.79
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.42 66,666 48,366 -27.45 999 746 -25.33
2018-03-31 13F-HR EFO / ProShares Ultra MSCI EAFE 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.35 8,442 1,102 -86.95 39 7 -82.05
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 0 18,694 0 1,839
2018-03-31 13F-HR SPLK / Splunk Inc. Put 98.39 400 18,000 4,400.00 33 1,771 5,266.67
2018-03-31 13F-HR GHDX / Genomic Health, Inc. Call 31.30 30,000 30,000 0.00 1,026 939 -8.48
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.33 5,544 178 -96.79 222 7 -96.85
2018-03-31 13F-HR MEI / Methode Electronics, Inc. Put 39.20 0 5,000 0 196
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DOL / Wisdom International Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 0.00 6,320 8 -99.87 313 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 55.40 0 20,000 0 1,108
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 90.00 0 300 0 27
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 8,960 9,663 7.85 479 550 14.82
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 69,000 181,000 162.32 4,629 13,383 189.11
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PHG / Koninklijke Philips N.V Call 38.29 32,800 32,800 0.00 1,240 1,256 1.29
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EET / ProShares Ultra MSCI Emerging Markets 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 16,506 23,437 41.99 582 1,151 97.77
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.04 96,706 1,115 -98.85 1,606 19 -98.82
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.98 0 100,000 0 1,698
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR USB / U.S. Bancorp Call 50.50 45,000 188,300 318.44 2,411 9,509 294.40
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.49 190,100 54,600 -71.28 10,185 2,757 -72.93
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.85 4,998 602 -87.96 238 27 -88.66
2018-03-31 13F-HR BTU / Peabody Energy Corporation Call 36.50 84,000 84,000 0.00 3,307 3,066 -7.29
2018-03-31 13F-HR I / Intelsat SA 3.77 5,754 26,262 356.41 20 99 395.00
2018-03-31 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 906,800 1,659,100 82.96 11,326 18,382 62.30
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 1,164,900 200,000 -82.83 14,549 2,216 -84.77
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.57 18,438 797 -95.68 320 14 -95.62
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.24 1 381 38,000.00 0 18
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 5,082 6,855 34.89 62 71 14.52
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.97 36,859 182 -99.51 1,118 6 -99.46
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 32.22 276,200 900 -99.67 8,378 29 -99.65
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 1,606,626 4,019,520 150.18 21,802 59,609 173.41
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 2,846,600 670,000 -76.46 38,629 9,936 -74.28
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 14.83 11,992,700 11,172,500 -6.84 162,742 165,688 1.81
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 627 48 -92.34 53 15 -71.70
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.53 4,520 627 -86.13 1,519 53 -96.51
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.47 3,812 498 -86.94 529 59 -88.85
2018-03-31 13F-HR XRX / Xerox Corp. 28.63 5,000 2,585 -48.30 146 74 -49.32
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.97 12,016 3,744 -68.84 242 86 -64.46
2018-03-31 13F-HR XVZ / iPath S&P 500 Dynamic VIX ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XPP / ProShares Ultra FTSE China 25 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.36 4,994 1,349 -72.99 165 45 -72.73
2018-03-31 13F-HR SCIN / Columbia India Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 81,040 640,920 690.87 8,666 70,482 713.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 971,900 310,000 -68.10 103,936 34,091 -67.20
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 1,655,400 2,176,800 31.50 177,030 239,385 35.22
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 83.33 141,408 24 -99.98 9,134 2 -99.98
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.04 4,000 211,700 5,192.50 258 14,404 5,482.95
2018-03-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 940,272 999,509 6.30 1,787 1,599 -10.52
2018-03-31 13F-HR DHX / DHI Group, Inc. Put 1.60 1,501,100 1,513,100 0.80 2,852 2,421 -15.11
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 80,000 230,000 187.50 9,342 26,839 187.29
2018-03-31 13F-HR MON / Monsanto Co. Put 116.69 700,100 530,000 -24.30 81,758 61,846 -24.35
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 117.65 7,770 17 -99.78 734 2 -99.73
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 8,240 9,957 20.84 254 309 21.65
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 31.06 25,000 95,000 280.00 771 2,951 282.75
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 31.06 358,700 344,800 -3.88 11,051 10,709 -3.09
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VC / Visteon Corp. 111.11 0 378 0 42
2018-03-31 13F-HR ACET / Aceto Corp. 7.58 4,704 10,684 127.13 49 81 65.31
2018-03-31 13F-HR MOM / QuantShares U.S. Market Neutral Momentum Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WDAY / Workday, Inc. 127.53 0 494 0 63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 94.90 69,000 165,000 139.13 7,405 15,659 111.47
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Put 94.90 35,000 10,000 -71.43 3,756 949 -74.73
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 239,226 84,588 -64.64 14,480 4,816 -66.74
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.40 0 403 0 32
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 7,686 34 -99.56 702 3 -99.57
2018-03-31 13F-HR CMBS / iShares CMBS ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AA / Alcoa Corp. 45.03 31,808 2,132 -93.30 1,713 96 -94.40
2018-03-31 13F-HR AA / Alcoa Corp. Call 44.96 38,000 45,000 18.42 2,047 2,023 -1.17
2018-03-31 13F-HR AA / Alcoa Corp. Put 44.95 78,000 65,000 -16.67 4,202 2,922 -30.46
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SBM / ProShares Short Basic Materials 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 77,051 62,235 -19.23 12,990 11,349 -12.63
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.24 214,300 5,800 -97.29 36,130 1,057 -97.07
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.36 457,700 604,000 31.96 77,165 110,144 42.74
2018-03-31 13F-HR AZO / AutoZone, Inc. 750.00 640 4 -99.38 455 3 -99.34
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.67 3,000 3,000 0.00 2,134 1,946 -8.81
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.52 4,368 292 -93.32 194 13 -93.30
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.59 82,000 75,000 -8.54 4,485 4,094 -8.72
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 233,031 151,545 -34.97 965 488 -49.43
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. Put 3.22 284,500 323,200 13.60 1,178 1,041 -11.63
2018-03-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR YXI / ProShares Short FTSE China 25 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 0.00 12,061 2 -99.98 1,546 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 11.74 1,526,100 910,100 -40.36 195,662 10,684 -94.54
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.47 276,000 173,500 -37.14 18,690 16,911 -9.52
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 200,000 428,900 114.45 8,462 17,658 108.67
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 58.33 3,738 120 -96.79 260 7 -97.31
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 125,939 83,495 -33.70 1,290 992 -23.10
2018-03-31 13F-HR BBD / Banco Bradesco S.A. Call 11.88 45,000 49,500 10.00 461 588 27.55
2018-03-31 13F-HR BBD / Banco Bradesco S.A. Put 11.88 250,000 385,000 54.00 2,560 4,573 78.63
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 19.93 410,000 410,000 0.00 7,708 8,171 6.01
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 80,742 69,976 -13.33 1,956 1,740 -11.04
2018-03-31 13F-HR MTOR / Meritor, Inc. Call 20.56 750,000 752,500 0.33 17,595 15,471 -12.07
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.07 105,343 4,742 -95.50 929 43 -95.37
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Put 9.05 297,200 30,600 -89.70 2,622 277 -89.44
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 0 7,941 0 139
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 17.53 0 15,000 0 263
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GLT / Glatfelter 20.33 6,636 836 -87.40 142 17 -88.03
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 64,298 55,100 -14.31 1,923 2,233 16.12
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.94 1,500 1,314 -12.40 14 17 21.43
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.55 3,276 1,781 -45.63 32 17 -46.87
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Call 9.48 51,600 23,300 -54.84 511 221 -56.75
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 9.50 0 341,000 0 3,240
2018-03-31 13F-HR NG / NovaGold Resources Inc. Call 4.32 25,000 25,000 0.00 98 108 10.20
2018-03-31 13F-HR MYY / ProShares Short MidCap 400 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.39 1,360 2,412 77.35 304 493 62.17
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.24 16,000 15,800 -1.25 3,579 3,227 -9.84
2018-03-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 69,565 148,217 113.06 5,533 13,676 147.17
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.27 128,600 62,900 -51.09 10,227 5,804 -43.25
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.27 162,300 386,000 137.83 12,908 35,617 175.93
2018-03-31 13F-HR EV / Eaton Vance Corp. 50.00 0 20 0 1
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 0.00 4 4 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.13 25,000 30,000 20.00 26,335 31,114 18.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.17 6,000 6,000 0.00 6,320 6,223 -1.53
2018-03-31 13F-HR SYE / SSGA Active ETF Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 0.00 1,050 1 -99.90 12 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 57.89 6,090 190 -96.88 390 11 -97.18
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 25,538 9,399 -63.20 1,721 545 -68.33
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 180,000 104,200 -42.11 12,130 6,044 -50.17
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.17 5,544 5,878 6.02 49 48 -2.04
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 39,898 68,536 71.78 1,375 2,802 103.78
2018-03-31 13F-HR NWL / Newell Brands Inc. 41.67 11,440 24 -99.79 353 1 -99.72
2018-03-31 13F-HR PLD / Prologis, Inc. 61.54 12,440 130 -98.95 803 8 -99.00
2018-03-31 13F-HR EQR / Equity Residential Call 61.62 0 212,700 0 13,106
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.71 14,742 5,697 -61.36 241 118 -51.04
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.01 9,271 1,971 -78.74 266 69 -74.06
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.00 0 5,000 0 175
2018-03-31 13F-HR STL / Sterling Bancorp 19.61 32,466 102 -99.69 799 2 -99.75
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.69 9,110 1,097 -87.96 533 60 -88.74
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 104,376 92,271 -11.60 1,572 1,673 6.42
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 425 425 0.00 0 0
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 22.86 2,772 350 -87.37 69 8 -88.41
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 60,219 5,789 -90.39 1,260 150 -88.10
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.79 0 42,600 0 3,953
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.47 0 112,500 0 3,540
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.75 6,804 8,938 31.36 53 114 115.09
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 12.70 0 102,300 0 1,299
2018-03-31 13F-HR DOG / ProShares Short DOW30 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 0 46,091 0 731
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 15.87 0 100,000 0 1,587
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.67 27,035 19,583 -27.56 533 346 -35.08
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 0.00 7,038 8 -99.89 358 0 -100.00
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 35.29 5,208 85 -98.37 209 3 -98.56
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.24 8,200 5,118 -37.59 583 339 -41.85
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 66.18 14,700 11,000 -25.17 1,045 728 -30.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. Put 66.18 0 11,000 0 728
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.24 10,878 1,087 -90.01 573 47 -91.80
2018-03-31 13F-HR NDSN / Nordson Corp. 135.59 0 59 0 8
2018-03-31 13F-HR KSU / Kansas City Southern Put 109.85 32,100 101,000 214.64 3,377 11,095 228.55
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 27.63 153,800 3,800 -97.53 3,605 105 -97.09
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR POOL / Pool Corp. 150.00 10 60 500.00 1 9 800.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 132.45 3,032 151 -95.02 441 20 -95.46
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JCOM / j2 Global, Inc 80.00 7,056 250 -96.46 529 20 -96.22
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 28,216 36,990 31.10 7,188 9,316 29.60
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.85 29,800 20,000 -32.89 7,591 5,037 -33.65
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 398,700 319,600 -19.84 101,573 80,496 -20.75
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.36 7,308 4,514 -38.23 162 119 -26.54
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 14,070 9,676 -31.23 220 148 -32.73
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 27,668 22,010 -20.45 432 337 -21.99
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. Put 15.31 55,000 55,000 0.00 858 842 -1.86
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 71.43 1,050 42 -96.00 71 3 -95.77
2018-03-31 13F-HR GRN / Barclays Bank iPath Global Carbon ETN due on 6/24/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 6,888 1,741 -74.72 272 58 -78.68
2018-03-31 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.88 4,123 2,130 -48.34 156 53 -66.03
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.39 1 82 8,100.00 0 2
2018-03-31 13F-HR NI / NiSource, Inc. 24.07 7,880 540 -93.15 202 13 -93.56
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 24.54 2,268 326 -85.63 39 8 -79.49
2018-03-31 13F-HR CHEP / QuantShares U.S. Market Neutral Value Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.22 73,600 32,000 -56.52 1,283 775 -39.59
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.21 194,000 90,000 -53.61 3,382 2,179 -35.57
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 18,648 17,159 -7.98 440 351 -20.23
2018-03-31 13F-HR WR / Westar Energy, Inc. 54.17 0 240 0 13
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.36 1,075 954 -11.26 58 49 -15.52
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.64 778 271 -65.17 161 56 -65.22
2018-03-31 13F-HR LD / iPath Bloomberg Lead Subindex Total Return ETN due 6/24/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.22 4,158,543 4,158,543 0.00 55,724 54,976 -1.34
2018-03-31 13F-HR GKOS / Glaukos Corp. Call 30.85 20,000 20,000 0.00 513 617 20.27
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 0 70,100 0 8,983
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 19,300 420,000 2,076.17 2,697 53,823 1,895.66
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 59.70 3,150 134 -95.75 153 8 -94.77
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.15 5,124 517 -89.91 118 13 -88.98
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.10 2,478 210 -91.53 113 8 -92.92
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 184.21 1,280 38 -97.03 263 7 -97.34
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.97 65,000 65,000 0.00 2,787 2,273 -18.44
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 36,380 46,744 28.49 652 758 16.26
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 16.22 0 47,900 0 777
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 16.22 50,000 50,000 0.00 896 811 -9.49
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.81 0 620 0 16
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.85 11,961 4,667 -60.98 585 298 -49.06
2018-03-31 13F-HR HPQ / HP Inc. 21.92 62,535 38,829 -37.91 1,314 851 -35.24
2018-03-31 13F-HR HPQ / HP Inc. Call 21.91 101,700 131,200 29.01 2,136 2,875 34.60
2018-03-31 13F-HR HPQ / HP Inc. Put 21.92 0 197,800 0 4,336
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.10 20,000 20,000 0.00 1,113 1,482 33.15
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 0.00 4 4 0.00 0 0
2018-03-31 13F-HR FAUS / First Trust Australia AlphaDEX Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR QAT / iShares MSCI Qatar Capped ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DHR / Danaher Corp. 96.95 14,320 361 -97.48 1,329 35 -97.37
2018-03-31 13F-HR ECL / Ecolab, Inc. 140.35 6,080 57 -99.06 816 8 -99.02
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.04 22,926 4,239 -81.51 488 68 -86.07
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 12,440 168,177 1,251.91 467 6,571 1,307.07
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 1,248,000 620,000 -50.32 46,825 24,224 -48.27
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR URTH / iShares MSCI World ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.32 7,024 2,054 -70.76 184 52 -71.74
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 3,600 13,734 281.50 141 472 234.75
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 100.88 6,680 565 -91.54 634 57 -91.01
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 0 360 0 72
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 4,452 8,724 95.96 174 412 136.78
2018-03-31 13F-HR WING / Wingstop Inc. Call 47.20 0 15,000 0 708
2018-03-31 13F-HR WING / Wingstop Inc. Put 47.20 0 15,000 0 708
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RWW / RevenueShares ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.76 5,334 1,700 -68.13 202 54 -73.27
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 1 261,228 26,122,700.00 0 9,200
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.19 540,000 15,800 -97.07 20,077 556 -97.23
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 1,131,500 2,391,400 111.35 42,069 84,225 100.21
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 3,822 33,053 764.81 48 387 706.25
2018-03-31 13F-HR PRMW / Primo Water Corp. Put 11.71 0 45,000 0 527
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.06 23,455 4,695 -79.98 697 174 -75.04
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 37.09 105,000 105,000 0.00 3,120 3,894 24.81
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DNO / United States Short Oil Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JJS / iPath Bloomberg Softs Subindex Total Return ETN due 6/24/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 4,242 22,700 435.12 188 1,446 669.15
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 63.72 329,100 337,300 2.49 14,572 21,493 47.50
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 166,735 131,165 -21.33 9,796 6,426 -34.40
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 48.92 10,800 3,700 -65.74 634 181 -71.45
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 49.00 95,700 136,500 42.63 5,622 6,688 18.96
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 28.90 100,000 160,000 60.00 2,495 4,624 85.33
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 88.89 7,686 45 -99.41 596 4 -99.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.75 4,000 4,000 0.00 245 251 2.45
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.80 6,018 1,103 -81.67 267 45 -83.15
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 2,604 140 -94.62 145 7 -95.17
2018-03-31 13F-HR MAN / ManpowerGroup 114.29 0 560 0 64
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.80 5,544 4,140 -25.32 46 53 15.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 379,530 362,751 -4.42 17,982 17,561 -2.34
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.41 62,000 129,500 108.87 2,938 6,269 113.38
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 95,173 12,827 -86.52 2,093 269 -87.15
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 47.62 3,612 21 -99.42 170 1 -99.41
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.22 10,720 1,645 -84.65 429 53 -87.65
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.33 59,000 9,000 -84.75 5,588 750 -86.58
2018-03-31 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CTRL / Control4 Corp 21.65 3,864 1,940 -49.79 115 42 -63.48
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 61.61 2,730 211 -92.27 132 13 -90.15
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.00 5,237 1,760 -66.39 116 44 -62.07
2018-03-31 13F-HR TECD / Tech Data Corp. 76.92 5,334 13 -99.76 523 1 -99.81
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BJK / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.51 89,300 209,300 134.38 4,842 13,711 183.17
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CFA / Victory Portfolios II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.67 0 30,000 0 290
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 16,758 5,218 -68.86 238 70 -70.59
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 239,234 254,760 6.49 4,758 4,662 -2.02
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.30 640,000 540,000 -15.62 12,730 9,882 -22.37
2018-03-31 13F-HR SP / SP Plus Corporation 35.58 2,646 27,345 933.45 98 973 892.86
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.40 2,856 2,206 -22.76 64 45 -29.69
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NL / NL Industries, Inc. 7.86 5,065 6,744 33.15 72 53 -26.39
2018-03-31 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 27,470 7,320 -73.35 3,299 1,094 -66.84
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.51 100,000 156,400 56.40 12,010 23,383 94.70
2018-03-31 13F-HR QCAN / SPDR MSCI Canada Quality Mix ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PKG / Packaging Corp. of America 125.00 2,200 24 -98.91 265 3 -98.87
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CE / Celanese Corp. 100.75 540 268 -50.37 58 27 -53.45
2018-03-31 13F-HR USAC / USA Compression Partners LP Call 16.93 0 40,000 0 677
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 61.11 3,600 180 -95.00 246 11 -95.53
2018-03-31 13F-HR SWX / Southwest Gas Corp. 58.82 7,224 34 -99.53 581 2 -99.66
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 0.00 112,406 1 -100.00 2,384 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 425,000 950,000 123.53 9,015 21,603 139.63
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.56 23,108 5,229 -77.37 275 50 -81.82
2018-03-31 13F-HR ETR / Entergy Corp. 77.19 4,282 285 -93.34 349 22 -93.70
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.82 0 555 0 11
2018-03-31 13F-HR AATDF / AA LTD Call 23.04 0 104,100 0 2,398
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 107,477 114,571 6.60 1,007 1,090 8.24
2018-03-31 13F-HR RSO / Resource Capital Corp. Put 9.51 170,000 170,000 0.00 1,593 1,617 1.51
2018-03-31 13F-HR EWEM / Guggenheim MSCI Emerging Markets Equal Weight ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 27.31 5,429 3,369 -37.94 142 92 -35.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 119,960 443,887 270.03 20,301 74,475 266.85
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 4,568,200 2,858,400 -37.43 773,076 479,584 -37.96
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 5,203,800 9,416,800 80.96 880,645 1,579,951 79.41
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.37 36,162 6,935 -80.82 308 65 -78.90
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 33.61 9,828 119 -98.79 338 4 -98.82
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. Call 29.54 0 105,200 0 3,108
2018-03-31 13F-HR DOV / Dover Corp. 100.00 19,346 20 -99.90 1,954 2 -99.90
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.27 0 5,424 0 34
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. Call 6.30 0 279,400 0 1,760
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.77 0 30,000 0 3,293
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.73 21,672 1,382 -93.62 660 48 -92.73
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 16.04 19,740 187 -99.05 360 3 -99.17
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.86 100,000 199,700 99.70 3,049 4,964 62.81
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 1 78,092 7,809,100.00 0 1,203
2018-03-31 13F-HR SLV / iShares Silver Trust Call 15.41 2,635,000 3,145,000 19.35 42,134 48,464 15.02
2018-03-31 13F-HR SLV / iShares Silver Trust Put 15.41 1,005,000 745,000 -25.87 16,071 11,480 -28.57
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 58.82 5,166 17 -99.67 373 1 -99.73
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 27.03 11,816 37 -99.69 465 1 -99.78
2018-03-31 13F-HR DTYL / iPath US Treasury 10-year Bull ETN 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.57 0 16,800 0 1,992
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 117.65 7,560 34 -99.55 812 4 -99.51
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PLND / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FIT / Fitbit Inc. 5.34 29,526 1,310 -95.56 169 7 -95.86
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.33 13,272 1,835 -86.17 455 63 -86.15
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Call 33.63 0 35,500 0 1,194
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 157,025 62,171 -60.41 11,384 3,868 -66.02
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.22 512,900 231,000 -54.96 37,186 14,372 -61.35
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.67 2,688 240 -91.07 58 4 -93.10
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LABL / Multi-Color Corp. 67.34 2,100 297 -85.86 157 20 -87.26
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The)