InvestorPEAK6 Investments, L.P.
Insider ProfilePEAK6 Investments, L.P.
Portfolio Value $ 22,978,702,000
Current Positions4,232
Opened Positions5
Closed Positions1171


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

PEAK6 Investments, L.P. has disclosed 4,232 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,978,702,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PEAK6 Investments, L.P.'s top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alibaba Group Holding Limited (NYSE:BABA) . PEAK6 Investments, L.P.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , and United Parcel Service, Inc. (NYSE:UPS) .

All PEAK6 Investments, 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 GRAMERCY PPTY TR / (385002308) Put 21.74 29,800 648
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.62 0 12,704 0 262
2018-03-31 13F-HR PPL / PPL Corp. 28.33 0 9,638 0 273
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.75 16,782 365
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.93 4,263 345
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) Put 81.04 11,500 932
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) Call 26.74 45,700 1,222
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) Put 27.00 1,000 27
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) Call 56.57 10,800 611
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) Put 56.55 8,700 492
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 45.94 6,900 317
2018-03-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 14.90 445,185 6,633
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 62,956 1,763
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 67,200 2,274
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 50,000 1,692
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 73.53 0 544 0 40
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. Put 72.61 0 2,300 0 167
2018-03-31 13F-HR IPHI / Inphi Corp. Call 30.11 0 27,000 0 813
2018-03-31 13F-HR IPHI / Inphi Corp. Put 30.11 0 8,700 0 262
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.07 517,900 507,100 -2.09 18,370 19,812 7.85
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.07 622,100 276,200 -55.60 22,066 10,791 -51.10
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 0 2,742 0 11
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.09 0 6,600 0 27
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 3.98 20,900 12,800 -38.76 90 51 -43.33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.32 9,626 2,485 -74.18 750 217 -71.07
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Call 87.19 18,800 45,600 142.55 1,692 3,976 134.99
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Put 87.16 0 9,500 0 828
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 0 3,567 0 64
2018-03-31 13F-HR TG / Tredegar Corp. Call 17.96 100 5,400 5,300.00 2 97 4,750.00
2018-03-31 13F-HR TG / Tredegar Corp. Put 17.96 12,600 4,900 -61.11 242 88 -63.64
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 37,900 51,000 34.56 1,474 1,818 23.34
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 397,800 143,500 -63.93 15,466 5,116 -66.92
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 49,885 7,704 -84.56 5,607 799 -85.75
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.33 7,900 600 -92.41 888 62 -93.02
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.57 0 2,800 0 290
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 65,000 321,200 394.15 1,361 7,857 477.30
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.46 37,400 57,200 52.94 783 1,399 78.67
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 213,132 171,861 -19.36 7,843 5,871 -25.14
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.15 66,000 62,100 -5.91 2,429 2,121 -12.68
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.18 86,500 11,000 -87.28 3,183 376 -88.19
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 5,196 32,017 516.19 318 1,971 519.81
2018-03-31 13F-HR LHCG / LHC Group, Inc. Call 61.58 45,200 9,500 -78.98 2,769 585 -78.87
2018-03-31 13F-HR LHCG / LHC Group, Inc. Put 61.56 24,400 124,400 409.84 1,495 7,658 412.24
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.35 3,470 6,480 86.74 63 93 47.62
2018-03-31 13F-HR KIM / Kimco Realty Corporation Call 14.41 4,200 37,200 785.71 76 536 605.26
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 14.41 20,400 32,000 56.86 370 461 24.59
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.77 1,872 1,619 -13.51 244 202 -17.21
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 124.86 9,300 3,700 -60.22 1,214 462 -61.94
2018-03-31 13F-HR NPO / EnPro Industries, Inc. Call 78.00 18,500 500 -97.30 1,730 39 -97.75
2018-03-31 13F-HR NPO / EnPro Industries, Inc. Put 77.45 0 5,100 0 395
2018-03-31 13F-HR DEO / Diageo plc 135.37 0 7,882 0 1,067
2018-03-31 13F-HR DEO / Diageo plc Call 135.43 25,300 23,400 -7.51 3,695 3,169 -14.24
2018-03-31 13F-HR DEO / Diageo plc Put 135.42 75,500 72,500 -3.97 11,025 9,818 -10.95
2018-03-31 13F-HR CB / Chubb Ltd Call 136.78 54,000 8,700 -83.89 7,891 1,190 -84.92
2018-03-31 13F-HR CB / Chubb Ltd Put 136.74 20,100 8,900 -55.72 2,937 1,217 -58.56
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.43 35,571 2,888 -91.88 1,145 111 -90.31
2018-03-31 13F-HR MOV / Movado Group, Inc. Put 38.40 0 23,700 0 910
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 113.66 10,400 60,700 483.65 924 6,899 646.65
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 113.63 32,900 19,000 -42.25 2,922 2,159 -26.11
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. Call 40.86 7,800 10,500 34.62 324 429 32.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.67 42,300 40,800 -3.55 7,058 6,392 -9.44
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.74 6,800 4,300 -36.76 1,135 674 -40.62
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.39 50,800 117,800 131.89 5,177 12,533 142.09
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.38 8,200 49,500 503.66 836 5,266 529.90
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC Call 14.63 0 16,200 0 237
2018-03-31 13F-HR WAL / Western Alliance Bancorporation Call 58.12 30,000 27,100 -9.67 1,699 1,575 -7.30
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 0 31,177 0 1,903
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 334,300 109,500 -67.24 21,231 6,684 -68.52
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 368,600 193,100 -47.61 23,410 11,787 -49.65
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.93 0 45,000 0 3,732
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.93 0 122,000 0 10,117
2018-03-31 13F-HR CTRN / Citi Trends, Inc. Call 30.90 0 31,100 0 961
2018-03-31 13F-HR CPLA / Capella Education Co. Call 87.69 1,300 1,300 0.00 101 114 12.87
2018-03-31 13F-HR CPLA / Capella Education Co. Put 87.69 42,400 1,300 -96.93 3,282 114 -96.53
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 18,447 38,026 106.14 19,432 39,438 102.95
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 48,600 111,500 129.42 51,195 115,641 125.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 154,500 304,900 97.35 162,750 316,224 94.30
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 0 5,112 0 44
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. Put 8.61 0 21,600 0 186
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 67,409 57,410 -14.83 7,058 5,442 -22.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 176,797 249,092 40.89 9,901 13,653 37.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 590,900 181,500 -69.28 33,090 9,948 -69.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 900,200 386,400 -57.08 50,411 21,179 -57.99
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 35,600 393,400 1,005.06 3,125 17,215 450.88
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 92,300 334,900 262.84 8,102 14,655 80.88
2018-03-31 13F-HR VALE / Vale S.A. 12.72 80,266 244,554 204.68 982 3,111 216.80
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 40,000 253,500 533.75 489 3,225 559.51
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 1,008,100 1,985,000 96.91 12,329 25,249 104.79
2018-03-31 13F-HR UNT / Unit Corp. Call 19.76 0 67,100 0 1,326
2018-03-31 13F-HR UNT / Unit Corp. Put 19.76 0 25,400 0 502
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.88 0 3,969 0 194
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. Call 48.98 72,800 10,800 -85.16 3,505 529 -84.91
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. Put 48.94 51,200 14,100 -72.46 2,465 690 -72.01
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.06 7,900 46,300 486.08 1,338 8,846 561.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.18 2,100 3,400 61.90 356 650 82.58
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.75 0 4,244 0 122
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. Put 28.67 0 14,300 0 410
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.32 0 5,447 0 285
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.49 32,070 13,491 -57.93 381 128 -66.40
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.46 29,100 11,100 -61.86 346 105 -69.65
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.40 5,000 5,000 0.00 59 47 -20.34
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.80 0 2,706 0 105
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. Call 40.00 5,000 100 -98.00 230 4 -98.26
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. Put 38.97 8,600 2,900 -66.28 395 113 -71.39
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.15 2,910 4,379 50.48 148 224 51.35
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. Put 51.05 36,100 1,900 -94.74 1,834 97 -94.71
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 6,256 18,852 201.34 141 273 93.62
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 24,200 46,700 92.98 546 676 23.81
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Call 54.02 194,800 18,900 -90.30 7,936 1,021 -87.13
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Put 53.98 9,500 8,300 -12.63 387 448 15.76
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 67 3,391 4,961.19 5 250 4,900.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation Put 73.70 4,100 15,400 275.61 289 1,135 292.73
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.05 0 7,411 0 282
2018-03-31 13F-HR PRAA / PRA Group, Inc. Call 37.99 0 49,300 0 1,873
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.00 0 97,400 0 3,701
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 22,898 172,226 652.14 1,348 10,401 671.59
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 60,800 385,200 533.55 3,578 23,262 550.14
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 500,000 996,300 99.26 29,425 60,167 104.48
2018-03-31 13F-HR CBS / CBS Corp. 51.38 28,160 37,347 32.62 1,661 1,919 15.53
2018-03-31 13F-HR CBS / CBS Corp. Call 51.50 17,000 2,000 -88.24 1,003 103 -89.73
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 63,800 119,500 87.30 3,764 6,141 63.15
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 0 70,301 0 1,476
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 20.99 338,200 21,300 -93.70 7,261 447 -93.84
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.00 165,400 72,900 -55.93 3,551 1,531 -56.89
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 0 14,088 0 3,053
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.72 15,800 27,400 73.42 3,382 5,938 75.58
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.70 11,300 49,700 339.82 2,419 10,770 345.23
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 0 66,605 0 1,220
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) Call 35.18 0 101,200 0 3,560
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 119,320 131,994 10.62 5,510 5,553 0.78
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 20,300 119,900 490.64 937 5,044 438.31
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 210,800 461,300 118.83 9,735 19,407 99.35
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 0 74,205 0 2,009
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.84 27,304 3,913 -85.67 429 62 -85.55
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 15.85 11,200 15,900 41.96 176 252 43.18
2018-03-31 13F-HR CTS / CTS Corp. Call 27.25 20,000 9,100 -54.50 515 248 -51.84
2018-03-31 13F-HR OFG / OFG Bancorp Call 10.45 249,000 78,000 -68.67 2,341 815 -65.19
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.83 0 5,800 0 173
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.80 0 15,000 0 447
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 2,680 15,881 492.57 34 261 667.65
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.52 32,300 4,600 -85.76 579 76 -86.87
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.42 12,000 86,700 622.50 150 1,424 849.33
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 0 31,033 0 1,873
2018-03-31 13F-HR PLT / Plantronics, Inc. Call 60.34 2,200 5,900 168.18 111 356 220.72
2018-03-31 13F-HR PLT / Plantronics, Inc. Put 60.41 16,600 9,800 -40.96 836 592 -29.19
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 66,652 218,977 228.54 836 2,008 140.19
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 296,000 437,900 47.94 3,715 4,016 8.10
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 0 67,088 0 1,805
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 280,400 181,500 -35.27 9,556 4,884 -48.89
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.91 110,800 148,800 34.30 3,776 4,004 6.04
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 102 37,235 36,404.90 8 2,572 32,050.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 89,800 167,000 85.97 6,703 11,536 72.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 73,900 370,500 401.35 5,516 25,594 364.00
2018-03-31 13F-HR HSC / Harsco Corp. Call 20.65 11,700 23,000 96.58 218 475 117.89
2018-03-31 13F-HR HSC / Harsco Corp. Put 20.75 4,000 4,000 0.00 75 83 10.67
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 52.55 93,300 37,200 -60.13 4,898 1,955 -60.09
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.59 28,700 13,900 -51.57 1,507 731 -51.49
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 90,402 100,986 11.71 16,640 20,516 23.29
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.15 8,200 34,300 318.29 1,509 6,968 361.76
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 165,400 80,000 -51.63 30,445 16,253 -46.62
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.39 0 1,537 0 59
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Call 38.59 0 13,500 0 521
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Put 38.62 0 16,000 0 618
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 0 24,796 0 155
2018-03-31 13F-HR CMRE / Costamare Inc. Call 6.24 206,200 26,600 -87.10 1,190 166 -86.05
2018-03-31 13F-HR CMRE / Costamare Inc. Put 6.25 85,000 37,600 -55.76 490 235 -52.04
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 805,614 204,330 -74.64 19,343 5,928 -69.35
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 1,325,900 1,054,000 -20.51 31,835 30,577 -3.95
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 1,617,100 1,752,500 8.37 38,827 50,840 30.94
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 0 41,284 0 7,092
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.76 70,700 18,800 -73.41 12,220 3,229 -73.58
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 60,600 67,000 10.56 10,475 11,509 9.87
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 31,475 28,240 -10.28 3,264 3,157 -3.28
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 243,700 199,400 -18.18 25,269 22,293 -11.78
2018-03-31 13F-HR SRDX / SurModics, Inc. Call 38.03 0 20,300 0 772
2018-03-31 13F-HR SRDX / SurModics, Inc. Put 38.00 0 5,500 0 209
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 30.99 3,648 484 -86.73 92 15 -83.70
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. Call 31.15 22,200 6,100 -72.52 558 190 -65.95
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. Put 31.18 5,100 5,100 0.00 128 159 24.22
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 5 8,637 172,640.00 0 168
2018-03-31 13F-HR HIFR / InfraREIT, Inc. Call 19.51 10,500 6,100 -41.90 195 119 -38.97
2018-03-31 13F-HR HIFR / InfraREIT, Inc. Put 19.43 1,000 33,600 3,260.00 19 653 3,336.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 285,955 101,038 -64.67 56,682 20,155 -64.44
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 75,600 188,100 148.81 14,985 37,522 150.40
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 153,000 124,600 -18.56 30,328 24,855 -18.05
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 13,100 93,000 609.92 1,051 7,252 590.01
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 180,500 47,100 -73.91 14,485 3,673 -74.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.70 36,034 13,033 -63.83 3,058 1,143 -62.62
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 161,700 280,300 73.35 13,723 24,591 79.20
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 334,400 452,600 35.35 28,381 39,707 39.91
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 114,500 50,100 -56.24 1,910 823 -56.91
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.42 186,700 21,800 -88.32 3,114 358 -88.50
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 0 46,223 0 9,442
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 56,200 35,100 -37.54 12,570 7,170 -42.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 82,300 185,300 125.15 18,407 37,851 105.63
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.23 672 2,113 214.43 133 440 230.83
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Put 208.17 1,200 7,100 491.67 237 1,478 523.63
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 12,702 30,492 140.06 163 315 93.25
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.34 108,700 17,500 -83.90 1,396 181 -87.03
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.35 37,500 8,600 -77.07 482 89 -81.54
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.43 101,300 49,400 -51.23 6,460 2,689 -58.37
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.43 67,300 188,500 180.09 4,292 10,260 139.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.85 11,543 4,176 -63.82 12,079 4,309 -64.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 104,300 84,200 -19.27 109,140 86,877 -20.40
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 113,100 106,800 -5.57 118,348 110,195 -6.89
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.33 11,700 1,500 -87.18 2,039 221 -89.16
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.69 2,700 1,300 -51.85 471 192 -59.24
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 90.00 12,600 3,900 -69.05 1,113 351 -68.46
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 90.00 24,300 900 -96.30 2,146 81 -96.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 264,739 261,097 -1.38 15,204 15,115 -0.59
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 175,400 135,000 -23.03 10,073 7,815 -22.42
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 721,000 1,087,800 50.87 41,407 62,973 52.08
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 0 5,932 0 462
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.92 31,800 14,400 -54.72 2,701 1,122 -58.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.95 36,000 47,700 32.50 3,058 3,718 21.58
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 0 16,573 0 69
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.16 0 30,800 0 128
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.22 0 10,200 0 43
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 0 5,149 0 190
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.88 115,400 91,000 -21.14 4,347 3,356 -22.80
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 19,300 151,600 685.49 727 5,591 669.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 8,701 35,526 308.30 677 2,213 226.88
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 129,600 22,700 -82.48 10,078 1,414 -85.97
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 151,600 309,500 104.16 11,788 19,279 63.55
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 154,528 92,116 -40.39 6,470 4,211 -34.91
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.71 21,400 41,000 91.59 896 1,874 109.15
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.71 62,000 175,700 183.39 2,596 8,031 209.36
2018-03-31 13F-HR AXP / American Express Co. 93.28 215,950 203,098 -5.95 21,446 18,945 -11.66
2018-03-31 13F-HR AXP / American Express Co. Call 93.29 95,800 24,300 -74.63 9,514 2,267 -76.17
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 208,500 291,600 39.86 20,706 27,200 31.36
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.05 0 4,656 0 396
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.11 19,200 9,400 -51.04 1,567 800 -48.95
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 30,200 22,400 -25.83 2,465 1,907 -22.64
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.55 12,697 15,297 20.48 31 39 25.81
2018-03-31 13F-HR EFOI / Energy Focus, Inc. Put 2.55 102,600 89,500 -12.77 251 228 -9.16
2018-03-31 13F-HR HWAY / Healthways, Inc. Call 39.66 11,600 11,600 0.00 424 460 8.49
2018-03-31 13F-HR HWAY / Healthways, Inc. Put 39.62 5,300 5,300 0.00 194 210 8.25
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 673 6,378 847.70 16 135 743.75
2018-03-31 13F-HR CYD / China Yuchai International, Ltd Put 21.17 7,700 7,700 0.00 185 163 -11.89
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 0 76,831 0 4,535
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 59.03 76,700 87,700 14.34 5,607 5,177 -7.67
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Put 59.03 47,000 157,300 234.68 3,436 9,285 170.23
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 0 19,674 0 2,738
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.19 34,800 65,200 87.36 6,125 9,075 48.16
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.19 20,300 76,300 275.86 3,573 10,620 197.23
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 219,300 204,700 -6.66 26,816 32,011 19.37
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.37 72,100 45,500 -36.89 8,816 7,115 -19.29
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 78,725 396,330 403.44 7,774 35,261 353.58
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 469,600 437,100 -6.92 46,373 38,889 -16.14
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 196,500 996,500 407.12 19,404 88,659 356.91
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 14,704 24,381 65.81 520 714 37.31
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 29.32 2,200 29,200 1,227.27 78 856 997.44
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.30 4,700 58,200 1,138.30 166 1,705 927.11
2018-03-31 13F-HR GEF.B / Greif, Inc. Call 52.26 47,500 36,800 -22.53 2,878 1,923 -33.18
2018-03-31 13F-HR GEF.B / Greif, Inc. Put 52.25 2,100 38,700 1,742.86 127 2,022 1,492.13
2018-03-31 13F-HR MD / Mednax, Inc. 55.65 0 17,270 0 961
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.69 58,600 5,800 -90.10 3,132 323 -89.69
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.50 87,700 107,600 22.69 4,898 5,649 15.33
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.50 43,000 6,800 -84.19 2,402 357 -85.14
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.88 4,266 15,923 273.25 107 428 300.00
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. Put 26.84 13,000 66,200 409.23 325 1,777 446.77
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 20,846 18,530 -11.11 802 735 -8.35
2018-03-31 13F-HR TDC / Teradata Corp. Call 39.66 0 47,500 0 1,884
2018-03-31 13F-HR TDC / Teradata Corp. Put 39.55 55,200 2,200 -96.01 2,123 87 -95.90
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 13,857 7,464 -46.14 494 260 -47.37
2018-03-31 13F-HR OTEX / Open Text Corp. Call 34.90 10,000 4,900 -51.00 357 171 -52.10
2018-03-31 13F-HR OTEX / Open Text Corp. Put 34.82 28,200 14,100 -50.00 1,006 491 -51.19
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 0 32,236 0 1,955
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Put 60.64 0 54,400 0 3,299
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 0 185,485 0 3,806
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.51 61,100 23,500 -61.54 1,090 482 -55.78
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 704,400 144,800 -79.44 12,566 2,971 -76.36
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 2,277 6,704 194.42 199 561 181.91
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 83.71 5,200 37,200 615.38 454 3,114 585.90
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.70 51,900 62,700 20.81 4,528 5,248 15.90
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 20,279 172,708 751.66 713 4,093 474.05
2018-03-31 13F-HR BGS / B&G Foods, Inc. Call 23.70 20,300 138,200 580.79 714 3,275 358.68
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 23.70 94,800 261,200 175.53 3,332 6,190 85.77
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 17,962 17,193 -4.28 1,321 1,311 -0.76
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.29 5,000 8,900 78.00 368 679 84.51
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.26 22,600 47,900 111.95 1,662 3,653 119.80
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 0 17,562 0 207
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. Put 11.79 0 52,400 0 618
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.25 18,200 11,800 -35.16 2,645 1,596 -39.66
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.20 7,900 9,800 24.05 1,148 1,325 15.42
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 31,970 30,502 -4.59 2,033 1,863 -8.36
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 342,600 157,800 -53.94 21,783 9,640 -55.75
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 291,100 157,800 -45.79 18,508 9,640 -47.91
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 92,095 70,987 -22.92 4,724 2,953 -37.49
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 100 75,000 74,900.00 5 3,120 62,300.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.60 34,700 94,000 170.89 1,780 3,910 119.66
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 0 43,103 0 4,964
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.18 12,600 74,000 487.30 1,899 8,523 348.82
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.78 0 986 0 55
2018-03-31 13F-HR AFAM / Almost Family, Inc. Call 56.36 19,000 1,100 -94.21 1,052 62 -94.11
2018-03-31 13F-HR AFAM / Almost Family, Inc. Put 55.96 6,100 4,700 -22.95 338 263 -22.19
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 129,219 129,576 0.28 4,559 6,363 39.57
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 222,600 291,500 30.95 7,853 14,316 82.30
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 21,941 305,087 1,290.49 500 6,706 1,241.20
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 109,300 423,900 287.83 2,540 9,317 266.81
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 228,100 1,578,600 592.06 5,301 34,698 554.56
2018-03-31 13F-HR PRI / Primerica, Inc. Call 96.62 27,200 26,000 -4.41 2,762 2,512 -9.05
2018-03-31 13F-HR PRI / Primerica, Inc. Put 96.84 11,900 1,900 -84.03 1,208 184 -84.77
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.76 3,600 4,200 16.67 113 146 29.20
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.65 114,500 100,000 -12.66 3,603 3,465 -3.83
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 0 14,543 0 1,253
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.00 1,000 1,500 50.00 88 129 46.59
2018-03-31 13F-HR APH / Amphenol Corp. Put 86.21 2,900 2,900 0.00 255 250 -1.96
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 0 111,725 0 1,876
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.80 60,700 2,500 -95.88 1,083 42 -96.12
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 264,400 347,900 31.58 4,720 5,841 23.75
2018-03-31 13F-HR AIZ / Assurant, Inc. Call 91.45 0 8,300 0 759
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.12 0 3,400 0 252
2018-03-31 13F-HR ITT / ITT Inc. 48.98 26,202 9,248 -64.70 1,398 453 -67.60
2018-03-31 13F-HR ITT / ITT Inc. Call 48.97 0 18,400 0 901
2018-03-31 13F-HR ITT / ITT Inc. Put 48.94 2,300 12,300 434.78 123 602 389.43
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.89 0 25,076 0 273
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. Call 10.93 8,200 4,300 -47.56 103 47 -54.37
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. Put 10.88 9,800 22,600 130.61 123 246 100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 2,521 18,727 642.84 81 519 540.74
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. Put 27.72 17,700 32,900 85.88 569 912 60.28
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.50 111,300 1,125,700 911.41 460 3,940 756.52
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 97,200 93,300 -4.01 401 327 -18.45
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Put 32.98 42,400 24,800 -41.51 776 818 5.41
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 106,313 0 243
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 410,000 501,300 22.27 1,710 1,148 -32.87
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 1,300 137,400 10,469.23 5 315 6,200.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. Call 45.88 6,800 6,800 0.00 304 312 2.63
2018-03-31 13F-HR HI / Hillenbrand, Inc. Put 45.90 9,900 11,700 18.18 443 537 21.22
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 0 21,792 0 997
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.73 23,800 23,200 -2.52 951 1,061 11.57
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.73 14,600 76,200 421.92 583 3,485 497.77
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 115,046 23,169 -79.86 4,877 743 -84.77
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.07 57,000 114,100 100.18 2,416 3,659 51.45
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.08 103,900 37,500 -63.91 4,404 1,203 -72.68
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.93 0 1,621 0 55
2018-03-31 13F-HR WTR / Aqua America, Inc. Call 35.00 17,100 400 -97.66 671 14 -97.91
2018-03-31 13F-HR WTR / Aqua America, Inc. Put 34.06 29,300 23,400 -20.14 1,149 797 -30.64
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 101,568 0 4,087
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 958,500 385,200 -59.81 36,174 15,500 -57.15
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 1,071,600 742,900 -30.67 40,442 29,894 -26.08
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 44.81 23,600 5,200 -77.97 859 233 -72.88
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 3,624 5,502 51.82 402 624 55.22
2018-03-31 13F-HR JBT / John Bean Technologies Corp. Put 113.41 17,000 8,500 -50.00 1,884 964 -48.83
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 208,218 207,844 -0.18 3,419 3,648 6.70
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.41 0 2,700 0 47
2018-03-31 13F-HR WEN / The Wendy's Company Put 18.33 0 600 0 11
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 40,866 30,340 -25.76 259 117 -54.83
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Call 3.79 5,800 5,800 0.00 37 22 -40.54
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Put 3.85 30,700 7,800 -74.59 194 30 -84.54
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 813 5,684 599.14 192 1,465 663.02
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 257.72 4,800 9,200 91.67 1,131 2,371 109.64
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 257.71 10,500 7,000 -33.33 2,475 1,804 -27.11
2018-03-31 13F-HR TS / Tenaris S.A. Call 34.67 26,500 30,600 15.47 844 1,061 25.71
2018-03-31 13F-HR TS / Tenaris S.A. Put 34.68 6,500 31,200 380.00 207 1,082 422.71
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 13,523 35,478 162.35 152 413 171.71
2018-03-31 13F-HR UNF / Unifirst Corp. 161.70 1,550 5,238 237.94 256 847 230.86
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.27 0 4,236 0 124
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. Call 29.35 0 16,800 0 493
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. Put 29.36 0 11,000 0 323
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 31,267 68,814 120.09 1,240 3,011 142.82
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 50,800 87,000 71.26 2,014 3,807 89.03
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 364,200 291,600 -19.93 14,441 12,760 -11.64
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 175 5,222 2,884.00 9 264 2,833.33
2018-03-31 13F-HR CRVL / CorVel Corp. Call 51.00 35,400 1,000 -97.18 1,873 51 -97.28
2018-03-31 13F-HR CRVL / CorVel Corp. Put 50.60 13,800 10,000 -27.54 730 506 -30.68
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 0 8,637 0 216
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 30.00 20,700 100 -99.52 504 3 -99.40
2018-03-31 13F-HR SIR / Select Income REIT Put 19.47 6,600 13,200 100.00 166 257 54.82
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.55 0 22,193 0 101
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 0 13,314 0 309
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 31,220 83,959 168.93 1,128 1,866 65.43
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.18 1,800 5,500 205.56 65 122 87.69
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 22.23 40,500 312,200 670.86 1,463 6,940 374.37
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.91 14,499 3,292 -77.29 1,164 296 -74.57
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.06 14,800 17,000 14.86 1,188 1,531 28.87
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.03 100,400 126,500 26.00 8,057 11,389 41.36
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 61,281 27,777 -54.67 3,449 1,431 -58.51
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 41,200 25,000 -39.32 2,319 1,288 -44.46
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.53 98,800 55,700 -43.62 5,560 2,870 -48.38
2018-03-31 13F-HR INTC / Intel Corp. 52.08 341,354 438,673 28.51 15,757 22,846 44.99
2018-03-31 13F-HR WAB / Wabtec Corp. 81.20 0 1,835 0 149
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 200,100 580,100 189.91 9,237 30,212 227.08
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 564,900 786,700 39.26 26,076 40,971 57.12
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.36 0 6,136 0 82
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 13.37 0 105,700 0 1,413
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.17 4,400 14,200 222.73 595 1,891 217.82
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.16 21,600 5,700 -73.61 2,921 759 -74.02
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.28 0 5,682 0 280
2018-03-31 13F-HR CNA / CNA Financial Corp. Put 49.36 2,200 14,100 540.91 117 696 494.87
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.09 0 18,010 0 524
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.10 7,000 10,000 42.86 207 291 40.58
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.11 0 25,900 0 754
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.02 51,700 74,800 44.68 5,038 6,659 32.18
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 108,200 98,800 -8.69 3,678 3,114 -15.33
2018-03-31 13F-HR NCR / NCR Corp. Put 31.51 44,400 53,600 20.72 1,509 1,689 11.93
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 21,753 48,649 123.64 3,781 9,660 155.49
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.40 53,700 2,500 -95.34 9,334 496 -94.69
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.56 116,900 73,700 -36.95 20,320 14,634 -27.98
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. Put 32.54 0 32,700 0 1,064
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 0 10,417 0 1,776
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 47,000 72,600 54.47 8,173 12,377 51.44
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 43,600 58,100 33.26 7,582 9,905 30.64
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 1,747 20,473 1,071.89 57 802 1,307.02
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 39.13 4,600 4,600 0.00 150 180 20.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 0 223,324 0 4,114
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 205,700 85,300 -58.53 4,301 1,571 -63.47
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 632,700 584,900 -7.55 13,230 10,774 -18.56
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.03 10,117 1,534 -84.84 297 43 -85.52
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. Call 27.87 0 8,900 0 248
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.65 82,100 18,300 -77.71 9,148 1,970 -78.47
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.14 79,000 700 -99.11 8,803 75 -99.15
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 750,423 197,456 -73.69 8,795 3,282 -62.68
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 700 265,800 37,871.43 8 4,418 55,125.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 1,070,900 535,400 -50.00 12,551 8,898 -29.11
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 0 50,000 0 2,362
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 6,329 9,278 46.60 533 732 37.34
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Call 78.88 12,300 8,000 -34.96 1,037 631 -39.15
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 78.92 20,000 22,300 11.50 1,685 1,760 4.45
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 107,014 94,736 -11.47 7,004 5,426 -22.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.24 55,200 5,800 -89.49 3,613 332 -90.81
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 124,700 136,500 9.46 8,162 7,819 -4.20
2018-03-31 13F-HR WEX / WEX Inc. Call 156.67 34,000 8,400 -75.29 4,802 1,316 -72.59
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.13 0 19,458 0 236
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP Put 12.14 0 22,400 0 272
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 96,800 50,800 -47.52 14,541 7,637 -47.48
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 28,600 48,300 68.88 4,296 7,261 69.02
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 0 154,983 0 3,351
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.62 417,500 223,400 -46.49 9,565 4,830 -49.50
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 781,300 580,100 -25.75 17,900 12,542 -29.93
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. Call 87.76 0 11,600 0 1,018
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. Put 87.76 0 7,600 0 667
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 181,400 137,000 -24.48 16,150 12,485 -22.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 95,200 116,900 22.79 8,476 10,653 25.68
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 0 16,701 0 1,106
2018-03-31 13F-HR DORM / Dorman Products, Inc. Call 66.24 0 12,500 0 828
2018-03-31 13F-HR DORM / Dorman Products, Inc. Put 66.20 0 5,000 0 331
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 0 46,986 0 5,464
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 444,700 441,700 -0.67 45,462 51,370 13.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 595,700 833,800 39.97 60,898 96,971 59.24
2018-03-31 13F-HR CFX / Colfax Corp. 31.88 0 23,652 0 754
2018-03-31 13F-HR CFX / Colfax Corp. Call 31.97 0 6,600 0 211
2018-03-31 13F-HR CFX / Colfax Corp. Put 31.90 0 71,700 0 2,287
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 83,735 41,374 -50.59 4,203 2,295 -45.40
2018-03-31 13F-HR CREE / Cree, Inc. 40.34 0 11,329 0 457
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.31 284,500 28,900 -89.84 10,566 1,165 -88.97
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.32 74,800 9,300 -87.57 2,778 375 -86.50
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 73,435 84,531 15.11 1,243 1,363 9.65
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.14 36,100 39,400 9.14 611 636 4.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 78,400 74,200 -5.36 1,327 1,197 -9.80
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 148,341 155,152 4.59 6,141 4,932 -19.69
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 31,800 114,300 259.43 1,317 3,634 175.93
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 341,800 206,100 -39.70 14,151 6,552 -53.70
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 0 17,676 0 2,095
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.58 1,500 12,700 746.67 150 1,506 904.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.56 13,000 32,000 146.15 1,296 3,794 192.75
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 22,070 26,367 19.47 660 819 24.09
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 30.00 4,500 100 -97.78 135 3 -97.78
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 30.94 27,100 3,200 -88.19 810 99 -87.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 13,934 411,773 2,855.17 252 6,201 2,360.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 31,500 118,800 277.14 569 1,789 214.41
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 191,600 654,000 241.34 3,462 9,849 184.49
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 35,105 23,229 -33.83 1,637 1,162 -29.02
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 69,969 0 6,833
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.66 154,800 110,400 -28.68 16,091 10,782 -32.99
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 242,200 144,100 -40.50 25,177 14,073 -44.10
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 0 6,435 0 793
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.33 2,700 1,800 -33.33 351 222 -36.75
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 123.18 11,900 2,200 -81.51 1,547 271 -82.48
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 2,820 121,825 4,220.04 39 1,174 2,910.26
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.64 90,400 206,200 128.10 1,248 1,988 59.29
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.64 127,300 241,500 89.71 1,758 2,328 32.42
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.04 2,861 1,681 -41.24 53 32 -39.62
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. Call 18.93 10,200 23,400 129.41 205 443 116.10
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. Put 18.96 9,700 26,800 176.29 179 508 183.80
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 953,378 332,411 -65.13 18,076 5,840 -67.69
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 489,500 182,000 -62.82 9,281 3,198 -65.54
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 2,146,600 1,843,400 -14.12 40,700 32,389 -20.42
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 32,400 20,168 -37.75 116 69 -40.52
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Call 3.41 0 62,800 0 214
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Put 3.40 44,500 47,100 5.84 160 160 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 2,586 34,891 1,249.23 312 3,843 1,131.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 49,600 30,100 -39.31 5,985 3,315 -44.61
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 69,900 68,700 -1.72 8,434 7,566 -10.29
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.10 3,210 16,582 416.57 156 864 453.85
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Call 52.12 17,100 36,300 112.28 832 1,892 127.40
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 3,364 24,073 615.61 208 1,555 647.60
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.03 0 6,695 0 114
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.10 348,600 57,900 -83.39 6,606 990 -85.01
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.13 11,500 11,500 0.00 218 197 -9.63
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.48 3,128 2,185 -30.15 229 154 -32.75
2018-03-31 13F-HR SXT / Sensient Technologies Corp. Put 70.54 6,700 5,600 -16.42 490 395 -19.39
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 34,495 25,351 -26.51 971 622 -35.94
2018-03-31 13F-HR INT / World Fuel Services Corporation Call 24.53 43,400 24,700 -43.09 1,221 606 -50.37
2018-03-31 13F-HR INT / World Fuel Services Corporation Put 24.54 63,700 43,400 -31.87 1,793 1,065 -40.60
2018-03-31 13F-HR BABY / Natus Medical, Inc. Call 33.67 3,000 15,000 400.00 115 505 339.13
2018-03-31 13F-HR BABY / Natus Medical, Inc. Put 33.63 0 14,600 0 491
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.35 0 637 0 413
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.69 37,400 44,200 18.18 26,605 28,672 7.77
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.68 3,000 26,500 783.33 2,134 17,190 705.53
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 54,783 59,957 9.44 9,882 10,133 2.54
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.22 75,500 139,800 85.17 5,801 12,054 107.79
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.18 28,200 3,400 -87.94 2,167 293 -86.48
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 20,389 110,276 440.86 1,755 11,138 534.64
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 316,100 10,000 -96.84 54,575 1,010 -98.15
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 130,700 240,500 84.01 22,565 24,291 7.65
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.38 0 605 0 45
2018-03-31 13F-HR OXM / Oxford Industries, Inc. Put 74.63 0 4,100 0 306
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.91 11,328 906 -92.00 268 28 -89.55
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.60 62,500 10,000 -84.00 1,858 306 -83.53
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.53 34,200 13,100 -61.70 1,017 400 -60.67
2018-03-31 13F-HR DWSN / Dawson Geophysical Company Call 6.70 0 10,000 0 67
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 0 32,992 0 789
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Call 23.92 16,700 14,300 -14.37 456 342 -25.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Put 23.92 4,700 84,000 1,687.23 128 2,009 1,469.53
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 26,364 12,179 -53.80 3,468 1,790 -48.39
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 146.98 0 24,200 0 3,557
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 147.00 0 5,000 0 735
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.72 19,705 67,981 244.99 319 729 128.53
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 10.72 0 40,400 0 433
2018-03-31 13F-HR GSM / Ferroglobe PLC Put 10.73 0 81,000 0 869
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.24 0 2,788 0 62
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP Call 22.41 31,400 2,900 -90.76 783 65 -91.70
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP Put 22.30 18,100 8,700 -51.93 452 194 -57.08
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.84 0 12,141 0 83
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 5,102 16,611 225.58 220 846 284.55
2018-03-31 13F-HR CPRT / Copart, Inc. Call 50.93 8,300 24,600 196.39 358 1,253 250.00
2018-03-31 13F-HR CPRT / Copart, Inc. Put 50.94 53,800 31,000 -42.38 2,324 1,579 -32.06
2018-03-31 13F-HR INGN / Inogen, Inc. Call 122.91 13,300 5,500 -58.65 1,584 676 -57.32
2018-03-31 13F-HR INGN / Inogen, Inc. Put 123.04 17,600 2,300 -86.93 2,096 283 -86.50
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.11 93,900 153,300 63.26 9,553 19,486 103.98
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 50,700 50,200 -0.99 5,158 6,381 23.71
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.72 37,000 148,400 301.08 4,708 22,218 371.92
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 21,800 21,500 -1.38 2,774 3,219 16.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 975,076 216,452 -77.80 40,095 11,286 -71.85
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 356,900 1,372,700 284.62 14,676 71,573 387.69
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 1,649,600 2,602,800 57.78 67,832 135,710 100.07
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 84,537 101,079 19.57 1,252 1,495 19.41
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Call 14.80 20,100 10,000 -50.25 298 148 -50.34
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 14.82 25,100 13,700 -45.42 372 203 -45.43
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. Call 17.39 13,700 21,100 54.01 260 367 41.15
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. Put 20.00 0 100 0 2
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.52 0 22,437 0 1,672
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 74.38 25,300 1,600 -93.68 2,005 119 -94.06
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 74.50 24,000 56,200 134.17 1,902 4,187 120.14
2018-03-31 13F-HR WSR / Whitestone REIT Call 10.40 66,500 73,400 10.38 958 763 -20.35
2018-03-31 13F-HR WSR / Whitestone REIT Put 10.41 8,200 7,300 -10.98 118 76 -35.59
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.81 29,814 7,295 -75.53 288 57 -80.21
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust Call 7.88 23,600 29,300 24.15 228 231 1.32
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust Put 7.86 76,500 15,900 -79.22 738 125 -83.06
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. Call 14.24 50,700 11,800 -76.73 710 168 -76.34
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. Put 14.21 9,800 40,600 314.29 137 577 321.17
2018-03-31 13F-HR CVBF / CVB Financial Corp. Call 22.64 18,800 14,000 -25.53 443 317 -28.44
2018-03-31 13F-HR CVBF / CVB Financial Corp. Put 22.65 14,000 3,400 -75.71 330 77 -76.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 10,460 42,144 302.91 1,492 6,125 310.52
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.22 5,100 2,300 -54.90 728 334 -54.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 65,300 50,400 -22.82 9,316 7,325 -21.37
2018-03-31 13F-HR AON / Aon Plc 140.33 0 25,440 0 3,570
2018-03-31 13F-HR AON / Aon Plc Call 140.33 91,200 91,200 0.00 12,221 12,798 4.72
2018-03-31 13F-HR AON / Aon Plc Put 140.28 7,000 7,200 2.86 938 1,010 7.68
2018-03-31 13F-HR TRP / TransCanada Corp. 41.37 0 6,744 0 279
2018-03-31 13F-HR TRP / TransCanada Corp. Call 41.31 16,700 27,500 64.67 812 1,136 39.90
2018-03-31 13F-HR TRP / TransCanada Corp. Put 41.30 0 18,400 0 760
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.03 23,800 31,800 33.61 934 1,273 36.30
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Put 40.00 0 9,800 0 392
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 75,745 121,727 60.71 1,201 2,428 102.16
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 20.00 7,500 2,500 -66.67 119 50 -57.98
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 19.95 457,600 892,200 94.97 7,258 17,799 145.23
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 19,909 23,516 18.12 2,387 3,638 52.41
2018-03-31 13F-HR CMPR / Cimpress N.V. Call 154.71 0 15,700 0 2,429
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.67 0 6,000 0 928
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 0 44,536 0 2,494
2018-03-31 13F-HR TCX / Tucows, Inc. Put 56.00 103,900 83,400 -19.73 7,278 4,670 -35.83
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 48,896 32,132 -34.29 3,824 2,137 -44.12
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 66.51 110,200 39,500 -64.16 8,618 2,627 -69.52
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 66.51 15,500 17,500 12.90 1,212 1,164 -3.96
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.63 37,800 57,500 52.12 7,602 11,134 46.46
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.64 24,000 22,000 -8.33 4,827 4,260 -11.75
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 46,511 113,875 144.83 10,631 25,954 144.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.94 66,400 25,200 -62.05 15,177 5,744 -62.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 257,200 131,400 -48.91 58,788 29,949 -49.06
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 3,761 9,088 141.64 186 459 146.77
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.51 2,800 3,900 39.29 139 197 41.73
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.50 2,600 30,000 1,053.85 129 1,515 1,074.42
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 0 4,626 0 11
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.25 0 20,000 0 45
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. Call 16.35 0 46,000 0 752
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 4,700 13,244 181.79 72 205 184.72
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Call 15.33 2,100 1,500 -28.57 32 23 -28.12
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 37.40 34,500 10,000 -71.01 1,475 374 -74.64
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 15.33 91,400 3,000 -96.72 1,404 46 -96.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 758,700 194,600 -74.35 38,974 10,162 -73.93
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.23 41,800 31,800 -23.92 2,147 1,661 -22.64
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.01 162 3,950 2,338.27 11 241 2,090.91
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.07 0 4,047 0 579
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.02 97,900 5,300 -94.59 13,025 758 -94.18
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 142.99 11,600 11,700 0.86 1,543 1,673 8.43
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 104.90 5,000 15,700 214.00 448 1,647 267.63
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.26 571 1,360 138.18 18 33 83.33
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.94 19,000 17,000 -10.53 596 407 -31.71
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 0 21,690 0 309
2018-03-31 13F-HR EVH / Evolent Health Inc. Put 14.24 0 18,400 0 262
2018-03-31 13F-HR SPXC / SPX Corporation Call 32.45 0 10,600 0 344
2018-03-31 13F-HR SPXC / SPX Corporation Put 32.54 0 5,900 0 192
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.47 0 2,761 0 51
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 18.50 4,000 4,000 0.00 77 74 -3.90
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Put 18.61 33,000 29,500 -10.61 634 549 -13.41
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 31,401 51,557 64.19 2,030 3,353 65.17
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.03 16,500 74,100 349.09 1,067 4,819 351.64
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. Call 27.00 0 15,000 0 405
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 0 146,369 0 6,074
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.50 101,200 154,500 52.67 4,050 6,412 58.32
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.50 256,500 713,300 178.09 10,265 29,602 188.38
2018-03-31 13F-HR CSTM / Constellium N.V. 10.84 35,134 4,612 -86.87 392 50 -87.24
2018-03-31 13F-HR CSTM / Constellium N.V. Call 10.80 0 7,500 0 81
2018-03-31 13F-HR CSTM / Constellium N.V. Put 10.85 0 4,700 0 51
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.37 32,300 189,000 485.14 715 3,850 438.46
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.37 261,300 452,700 73.25 5,783 9,221 59.45
2018-03-31 13F-HR COT / Cott Corp. 14.70 0 14,220 0 209
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.02 0 17,802 0 303
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.93 0 1,234 0 32
2018-03-31 13F-HR RPD / Rapid7, Inc. Call 25.57 0 84,000 0 2,148
2018-03-31 13F-HR RPD / Rapid7, Inc. Put 25.56 0 33,800 0 864
2018-03-31 13F-HR TNC / Tennant Co. Call 67.72 14,100 14,900 5.67 1,024 1,009 -1.46
2018-03-31 13F-HR MMM / 3M Co. Call 219.51 7,600 40,800 436.84 1,789 8,956 400.61
2018-03-31 13F-HR MMM / 3M Co. Put 219.50 3,200 10,000 212.50 753 2,195 191.50
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 6,871 177,697 2,486.19 154 3,502 2,174.03
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 19.71 74,100 314,400 324.29 1,656 6,197 274.21
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 52,586 108,140 105.64 821 1,513 84.29
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.99 120,500 306,700 154.52 1,881 4,291 128.12
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 48,972 36,406 -25.66 2,414 1,558 -35.46
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.86 1,400 1,400 0.00 69 60 -13.04
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 42.86 5,000 5,600 12.00 247 240 -2.83
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.80 0 1,695 0 20
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. Call 11.68 0 16,100 0 188
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 272,156 81,020 -70.23 7,637 2,094 -72.58
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 59,000 137,200 132.54 1,656 3,547 114.19
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 572,200 389,500 -31.93 16,056 10,069 -37.29
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Call 3.97 33,558 6,300 -81.23 169 25 -85.21
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Put 3.93 8,140 8,140 0.00 41 32 -21.95
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.95 45,854 46,831 2.13 4,099 4,306 5.05
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 91.93 16,100 15,000 -6.83 1,439 1,379 -4.17
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 91.94 130,200 113,600 -12.75 11,640 10,444 -10.27
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 0 32,646 0 940
2018-03-31 13F-HR CARB / Carbonite, Inc. Call 28.80 0 43,200 0 1,244
2018-03-31 13F-HR CARB / Carbonite, Inc. Put 28.80 0 75,900 0 2,186
2018-03-31 13F-HR PSX / Phillips 66 95.95 1,074 15,831 1,374.02 109 1,519 1,293.58
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 110,900 142,900 28.85 11,218 13,707 22.19
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 148,400 124,700 -15.97 15,011 11,961 -20.32
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.26 0 757 0 60
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 79.09 0 2,200 0 174
2018-03-31 13F-HR JCOM / j2 Global, Inc Put 78.79 0 3,300 0 260
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 56,102 0 4,296
2018-03-31 13F-HR FMC / FMC Corp. Put 76.57 57,600 87,200 51.39 5,452 6,677 22.47
2018-03-31 13F-HR ENV / Envestnet, Inc. Call 57.30 0 27,800 0 1,593
2018-03-31 13F-HR ENV / Envestnet, Inc. Put 57.27 0 9,900 0 567
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 0 64,303 0 1,500
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. Put 23.31 0 45,900 0 1,070
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.00 5,500 139,800 2,441.82 41 1,118 2,626.83
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 8.08 100 5,200 5,100.00 1 42 4,100.00
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 144,711 195,555 35.13 9,707 14,459 48.95
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 0 29,679 0 3,388
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.93 56,800 69,900 23.06 3,810 5,168 35.64
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 172,600 224,300 29.95 11,578 16,585 43.25
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.49 4,933 14,785 199.72 106 303 185.85
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Call 20.44 3,900 4,500 15.38 84 92 9.52
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Put 20.51 19,500 49,200 152.31 419 1,009 140.81
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 1,390 27,500 1,878.42 3 55 1,733.33
2018-03-31 13F-HR TEN / Tenneco, Inc. Call 54.90 8,500 14,900 75.29 498 818 64.26
2018-03-31 13F-HR TEN / Tenneco, Inc. Put 55.00 0 1,600 0 88
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.09 0 585 0 10
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Call 16.67 87,300 600 -99.31 1,541 10 -99.35
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Put 17.25 0 13,800 0 238
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.16 0 7,378 0 134
2018-03-31 13F-HR WEB / Web.com Group, Inc. Call 18.08 0 15,100 0 273
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 18.00 18,100 2,000 -88.95 395 36 -90.89
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 166,730 0 17,322
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 136,700 666,600 387.64 14,277 69,253 385.07
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 333,000 561,100 68.50 34,779 58,293 67.61
2018-03-31 13F-HR EGN / Energen Corp. Call 62.86 0 23,400 0 1,471
2018-03-31 13F-HR EGN / Energen Corp. Put 62.86 5,000 63,700 1,174.00 288 4,004 1,290.28
2018-03-31 13F-HR BOX / Box, Inc. 20.55 0 116,632 0 2,397
2018-03-31 13F-HR BOX / Box, Inc. Call 20.54 35,600 16,600 -53.37 752 341 -54.65
2018-03-31 13F-HR BOX / Box, Inc. Put 20.55 118,700 286,500 141.36 2,507 5,888 134.86
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.58 0 15,622 0 837
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation Call 53.45 2,600 2,900 11.54 168 155 -7.74
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation Put 53.62 900 4,700 422.22 58 252 334.48
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.02 1,700 47,000 2,664.71 127 2,962 2,232.28
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.33 151,800 1,200 -99.21 11,347 76 -99.33
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 20,400 106,900 424.02 1,629 8,419 416.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.76 126,300 165,600 31.12 10,086 13,043 29.32
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.19 8,150 481 -94.10 912 53 -94.19
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.79 12,800 14,600 14.06 1,433 1,603 11.86
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 109.79 56,800 9,600 -83.10 6,358 1,054 -83.42
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.03 0 15,185 0 213
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP Call 13.33 0 600 0 8
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP Put 14.05 0 76,800 0 1,079
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 28,934 4,857 -83.21 680 110 -83.82
2018-03-31 13F-HR CVG / Convergys Corp. Put 22.60 0 5,000 0 113
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.30 0 72,700 0 1,258
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Put 17.31 0 24,200 0 419
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 56,864 116,374 104.65 5,071 9,434 86.04
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.07 158,700 255,900 61.25 14,151 20,746 46.60
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 65.76 150,600 129,000 -14.34 9,917 8,483 -14.46
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 65.77 76,600 14,900 -80.55 5,044 980 -80.57
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 14,345 38,754 170.16 207 584 182.13
2018-03-31 13F-HR LADR / Ladder Capital Corp Call 15.10 0 15,700 0 237
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 13.24 0 33,300 0 441
2018-03-31 13F-HR VLY / Valley National Bancorp Call 12.45 0 27,700 0 345
2018-03-31 13F-HR VLY / Valley National Bancorp Put 12.50 16,100 1,200 -92.55 181 15 -91.71
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 36,640 62,570 70.77 739 1,441 94.99
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.04 13,800 13,800 0.00 278 318 14.39
2018-03-31 13F-HR TK / Teekay Corp. 8.08 16,997 52,347 207.98 156 423 171.15
2018-03-31 13F-HR TK / Teekay Corp. Put 8.09 16,400 34,500 110.37 150 279 86.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.71 11,381 12,567 10.42 1,246 1,341 7.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. Put 106.73 200 10,100 4,950.00 22 1,078 4,800.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 56,756 27,314 -51.87 842 420 -50.12
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. Call 15.36 900 46,800 5,100.00 13 719 5,430.77
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. Put 15.36 114,200 92,100 -19.35 1,694 1,415 -16.47
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 3,798 7,972 109.90 31 63 103.23
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Call 7.89 0 14,200 0 112
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Put 7.93 10,000 11,600 16.00 82 92 12.20
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 181,460 0 9,792
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 147,100 439,700 198.91 7,718 23,726 207.41
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 590,100 895,800 51.80 30,963 48,337 56.11
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 0 26,383 0 538
2018-03-31 13F-HR NS / NuStar Energy L.P. Call 20.38 100,100 31,800 -68.23 2,998 648 -78.39
2018-03-31 13F-HR NS / NuStar Energy L.P. Put 20.39 0 71,100 0 1,450
2018-03-31 13F-HR TRU / TransUnion 56.87 6,200 5,082 -18.03 341 289 -15.25
2018-03-31 13F-HR TRU / TransUnion Put 56.80 5,400 25,000 362.96 297 1,420 378.11
2018-03-31 13F-HR AMRC / Ameresco, Inc. Call 13.01 0 34,600 0 450
2018-03-31 13F-HR AMRC / Ameresco, Inc. Put 12.73 0 1,100 0 14
2018-03-31 13F-HR UFS / Domator Corp. 42.50 47,786 10,848 -77.30 2,366 461 -80.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 24,873 16,249 -34.67 9,077 6,708 -26.10
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.84 112,500 54,600 -51.47 41,056 22,541 -45.10
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.83 331,700 169,700 -48.84 121,051 70,057 -42.13
2018-03-31 13F-HR SNE / Sony Corp. 48.34 122,593 137,238 11.95 5,511 6,634 20.38
2018-03-31 13F-HR SNE / Sony Corp. Call 48.35 48,100 42,300 -12.06 2,162 2,045 -5.41
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 26,100 118,300 353.26 1,173 5,719 387.55
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.49 75,900 39,400 -48.09 2,524 1,162 -53.96
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.50 80,000 20,000 -75.00 2,660 590 -77.82
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 17,144 28,497 66.22 433 973 124.71
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 103,584 117,751 13.68 12,129 13,777 13.59
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 116.99 60,700 38,600 -36.41 7,107 4,516 -36.46
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 299,500 190,000 -36.56 35,068 22,230 -36.61
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 14.29 0 28,900 0 413
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 82,556 68,647 -16.85 4,901 3,374 -31.16
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.20 30,000 5,000 -83.33 1,781 246 -86.19
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 42,000 278,800 563.81 2,494 13,703 449.44
2018-03-31 13F-HR VVI / Viad Corp. 52.44 9,831 28,281 187.67 545 1,483 172.11
2018-03-31 13F-HR VVI / Viad Corp. Put 52.45 51,800 86,000 66.02 2,870 4,511 57.18
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 61.99 58,500 69,800 19.32 4,031 4,327 7.34
2018-03-31 13F-HR WPC / W.P. Carey Inc. Put 61.98 400 20,200 4,950.00 28 1,252 4,371.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.40 208,700 18,100 -91.33 20,256 2,143 -89.42
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.38 117,700 46,900 -60.15 11,424 5,552 -51.40
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 11,109 17,212 54.94 223 347 55.61
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 20.00 27,300 200 -99.27 548 4 -99.27
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 20.16 46,400 30,900 -33.41 931 623 -33.08
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.50 1,000 2,000 100.00 61 127 108.20
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.63 30,700 11,300 -63.19 1,881 719 -61.78
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 4,241 25,000 489.48 278 1,668 500.00
2018-03-31 13F-HR DOX / Amdocs Ltd. Call 66.67 0 2,400 0 160
2018-03-31 13F-HR DOX / Amdocs Ltd. Put 66.72 4,700 72,900 1,451.06 308 4,864 1,479.22
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 14.30 114,200 137,600 20.49 1,770 1,968 11.19
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 30,591 68,592 124.22 274 508 85.40
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 426 1,251 193.66 485 1,464 201.86
2018-03-31 13F-HR MKL / Markel Corp. Call 1,170.00 0 500 0 585
2018-03-31 13F-HR MKL / Markel Corp. Put 1,170.00 0 100 0 117
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 0 21,814 0 4,522
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.22 72,100 1,800 -97.50 15,937 373 -97.66
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.30 45,700 108,000 136.32 10,102 22,388 121.62
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 2,360 57,096 2,319.32 194 4,301 2,117.01
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.34 35,600 77,600 117.98 2,922 5,846 100.07
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 6,600 132,900 1,913.64 542 10,011 1,747.05
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 84,800 103,400 21.93 9,414 11,334 20.40
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.61 20,000 33,000 65.00 2,220 3,617 62.93
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.81 0 9,429 0 762
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Call 80.82 0 7,300 0 590
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Put 80.81 0 7,400 0 598
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.77 0 14,361 0 126
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 99,320 20,240 -79.62 11,910 2,209 -81.45
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.17 28,500 8,400 -70.53 3,418 917 -73.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.13 26,600 18,300 -31.20 3,190 1,997 -37.40
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 76,601 68,313 -10.82 5,163 4,746 -8.08
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 228,400 231,800 1.49 15,394 16,103 4.61
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 889,000 230,900 -74.03 59,919 16,041 -73.23
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Call 116.11 0 5,400 0 627
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Put 116.14 0 8,800 0 1,022
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 36,500 155,800 326.85 957 3,959 313.69
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.39 46,900 12,800 -72.71 1,230 325 -73.58
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 0 21,539 0 1,082
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 50.25 0 52,500 0 2,638
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 443,700 349,600 -21.21 6,762 5,929 -12.32
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.97 67,100 84,700 26.23 1,023 1,437 40.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.06 8,900 18,300 105.62 684 1,337 95.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.21 5,400 2,800 -48.15 415 205 -50.60
2018-03-31 13F-HR RDNT / RadNet, Inc. Call 14.40 0 159,900 0 2,303
2018-03-31 13F-HR KFY / Korn/Ferry International 51.95 6,709 1,232 -81.64 278 64 -76.98
2018-03-31 13F-HR KFY / Korn/Ferry International Call 51.61 0 21,700 0 1,120
2018-03-31 13F-HR KFY / Korn/Ferry International Put 51.61 9,900 8,700 -12.12 410 449 9.51
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.28 0 746 0 39
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.71 23,200 9,600 -58.62 1,199 506 -57.80
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.81 14,800 8,900 -39.86 765 470 -38.56
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 32,396 59,020 82.18 1,725 3,126 81.22
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.96 40,600 43,200 6.40 2,162 2,288 5.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.97 40,400 96,100 137.87 2,151 5,090 136.63
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 13,081 31,510 140.88 46 68 47.83
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 0.00 800 100 -87.50 3 0 -100.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.82 0 10,100 0 180
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP Put 17.80 0 60,100 0 1,070
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 0 13,105 0 3,699
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 53,400 45,300 -15.17 12,616 12,787 1.36
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.17 17,700 4,600 -74.01 4,182 1,298 -68.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 113,134 17,209 -84.79 6,457 1,031 -84.03
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 34,500 168,300 387.83 1,969 10,085 412.19
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.91 18,300 69,700 280.87 1,044 4,176 300.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.05 0 2,698 0 189
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. Put 69.89 0 8,700 0 608
2018-03-31 13F-HR GGB / Gerdau S.A. 4.65 40,690 39,109 -3.89 151 182 20.53
2018-03-31 13F-HR GGB / Gerdau S.A. Call 4.66 117,000 361,900 209.32 435 1,686 287.59
2018-03-31 13F-HR GGB / Gerdau S.A. Put 4.66 85,300 328,100 284.64 317 1,529 382.33
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 378,400 521,400 37.79 20,770 30,914 48.84
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 452,000 489,500 8.30 24,810 29,022 16.98
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.71 36,473 36,068 -1.11 1,089 1,252 14.97
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Call 34.71 0 17,400 0 604
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Put 34.74 0 7,600 0 264
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.51 44,562 11,476 -74.25 624 155 -75.16
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.48 23,500 13,500 -42.55 329 182 -44.68
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.51 142,500 63,300 -55.58 1,995 855 -57.14
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.48 0 12,816 0 993
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. Call 77.47 33,200 22,100 -33.43 2,291 1,712 -25.27
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. Put 77.40 8,600 5,000 -41.86 594 387 -34.85
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.49 0 13,472 0 276
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.45 0 17,800 0 364
2018-03-31 13F-HR CMC / Commercial Metals Co. Put 20.77 0 1,300 0 27
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 9,171 73,734 703.99 2,705 24,176 793.75
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 114,800 70,800 -38.33 33,856 23,214 -31.43
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 90,700 263,700 190.74 26,748 86,462 223.25
2018-03-31 13F-HR CNDT / Conduent 18.64 32,031 89,696 180.03 518 1,672 222.78
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 6,317 9,735 54.11 68 82 20.59
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. Call 7.50 4,500 400 -91.11 48 3 -93.75
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. Put 8.43 0 22,900 0 193
2018-03-31 13F-HR SINA / Sina Corp. 104.27 28,806 46,678 62.04 2,890 4,867 68.41
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 270,100 118,700 -56.05 27,094 12,377 -54.32
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 0 15,791 0 493
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Call 31.28 59,500 7,800 -86.89 2,153 244 -88.67
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Put 31.22 27,500 46,700 69.82 995 1,458 46.53
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 6,710 46,938 599.52 198 1,361 587.37
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 29.04 65,000 5,200 -92.00 1,914 151 -92.11
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 28.99 92,300 223,300 141.93 2,717 6,473 138.24
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.58 0 1,806 0 48
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. Call 26.46 7,200 12,700 76.39 216 336 55.56
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. Put 26.49 0 11,400 0 302
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.14 0 49,000 0 1,575
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 109,900 124,300 13.10 3,751 3,996 6.53
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 0 72,226 0 7,147
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.96 130,900 79,600 -39.19 14,858 7,877 -46.98
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.96 144,000 242,300 68.26 16,345 23,978 46.70
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 0 38,523 0 1,323
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.37 120,500 19,900 -83.49 4,713 684 -85.49
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.35 11,900 33,100 178.15 465 1,137 144.52
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.64 2,389 868 -63.67 433 162 -62.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Call 187.50 13,700 1,200 -91.24 2,482 225 -90.93
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Put 187.23 13,600 4,700 -65.44 2,464 880 -64.29
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 39,919 14,496 -63.69 1,946 693 -64.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 549,100 100,200 -81.75 29,064 4,792 -83.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 251,600 129,200 -48.65 13,317 6,178 -53.61
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 120.00 1,900 100 -94.74 215 12 -94.42
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.12 26,700 1,600 -94.01 3,026 189 -93.75
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. Call 13.68 25,000 25,000 0.00 388 342 -11.86
2018-03-31 13F-HR BTG / B2Gold Corp. 2.69 20,465 11,903 -41.84 63 32 -49.21
2018-03-31 13F-HR BTG / B2Gold Corp. Put 2.73 113,700 61,800 -45.65 352 169 -51.99
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Call 48.13 46,200 20,900 -54.76 1,988 1,006 -49.40
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 48.16 31,700 25,000 -21.14 1,364 1,204 -11.73
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. Call 51.04 8,700 7,700 -11.49 402 393 -2.24
2018-03-31 13F-HR F / Ford Motor Co. 11.08 170,043 200,447 17.88 2,124 2,221 4.57
2018-03-31 13F-HR F / Ford Motor Co. Call 11.07 39,200 34,600 -11.73 490 383 -21.84
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 525,000 396,600 -24.46 6,557 4,394 -32.99
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 62.55 15,200 5,500 -63.82 925 344 -62.81
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Put 65.00 0 200 0 13
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 53,500 67,800 26.73 7,752 9,206 18.76
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.77 51,100 44,700 -12.52 7,404 6,069 -18.03
2018-03-31 13F-HR ASB / Associated Banc-Corp. Call 24.85 0 50,100 0 1,245
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 46,077 34,386 -25.37 1,343 1,042 -22.41
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.31 900 36,000 3,900.00 26 1,091 4,096.15
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.29 123,000 37,500 -69.51 3,584 1,136 -68.30
2018-03-31 13F-HR PCYG / Park City Group, Inc. Call 8.77 0 22,800 0 200
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 10,276 16,483 60.40 1,254 1,541 22.89
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.50 900 14,000 1,455.56 110 1,309 1,090.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.49 33,600 28,900 -13.99 4,100 2,702 -34.10
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.18 158,100 205,500 29.98 7,502 11,134 48.41
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.18 221,700 139,400 -37.12 10,520 7,553 -28.20
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.32 0 1,596 0 524
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.13 0 9,100 0 2,986
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.84 1,751 4,703 168.59 19 51 168.42
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 10.80 1,000 40,200 3,920.00 11 434 3,845.45
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. Call 21.41 54,400 45,400 -16.54 1,132 972 -14.13
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. Put 21.50 7,800 4,000 -48.72 162 86 -46.91
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. Call 7.79 47,500 12,200 -74.32 508 95 -81.30
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. Call 20.00 0 10,000 0 200
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,975,479 1,969,157 -0.32 20,308 19,790 -2.55
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 1,073,600 882,000 -17.85 11,037 8,864 -19.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 6,823,500 7,319,900 7.27 70,146 73,565 4.87
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 23,188 155,594 571.01 1,489 5,746 285.90
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.95 34,400 20,000 -41.86 2,208 739 -66.53
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.93 126,600 203,200 60.51 8,128 7,504 -7.68
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 9,459 13,904 46.99 468 532 13.68
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Call 38.26 14,100 31,700 124.82 697 1,213 74.03
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Put 38.26 29,400 27,000 -8.16 1,454 1,033 -28.95
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 63,057 73,560 16.66 3,797 2,811 -25.97
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 308,700 135,900 -55.98 18,590 5,193 -72.07
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 140,200 338,100 141.16 8,443 12,919 53.01
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.26 0 6,527 0 315
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. Put 48.32 0 13,100 0 633
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 25,399 69,170 172.33 810 2,009 148.02
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. Call 29.06 6,400 6,400 0.00 204 186 -8.82
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. Put 29.05 101,100 111,300 10.09 3,225 3,233 0.25
2018-03-31 13F-HR COHU / Cohu, Inc. 21.79 0 413 0 9
2018-03-31 13F-HR COHU / Cohu, Inc. Call 22.82 0 15,600 0 356
2018-03-31 13F-HR COHU / Cohu, Inc. Put 22.83 0 14,500 0 331
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 120,080 87,395 -27.22 5,139 3,647 -29.03
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 322,700 207,800 -35.61 13,812 8,671 -37.22
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 441,300 429,600 -2.65 18,888 17,927 -5.09
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 0 9,840 0 808
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.22 38,400 5,400 -85.94 3,513 444 -87.36
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.13 8,100 4,700 -41.98 741 386 -47.91
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.93 6,533 8,583 31.38 388 420 8.25
2018-03-31 13F-HR DQ / Daqo New Energy Corp. Put 48.89 24,200 900 -96.28 1,438 44 -96.94
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.13 0 1,497 0 96
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 63.88 0 12,100 0 773
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.90 13,600 10,000 -26.47 918 639 -30.39
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Call 15.54 0 35,400 0 550
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Put 15.55 42,300 88,500 109.22 799 1,376 72.22
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 199,400 0 52,472
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 175,000 307,700 75.83 46,701 80,971 73.38
2018-03-31 13F-HR REI / Ring Energy, Inc. Call 14.37 0 22,200 0 319
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Call 79.77 17,200 17,700 2.91 1,434 1,412 -1.53
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 79.81 3,800 25,700 576.32 317 2,051 547.00
2018-03-31 13F-HR BDC / Belden, Inc. 68.89 0 7,577 0 522
2018-03-31 13F-HR BDC / Belden, Inc. Put 68.96 0 27,800 0 1,917
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 2,535 179,926 6,997.67 159 8,149 5,025.16
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.29 0 75,000 0 3,397
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 8,500 315,000 3,605.88 533 14,266 2,576.55
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 0 32,092 0 831
2018-03-31 13F-HR AM / Antero Midstream Partners LP Put 25.89 0 54,300 0 1,406
2018-03-31 13F-HR UGI / UGI Corp. 44.05 0 1,226 0 54
2018-03-31 13F-HR UGI / UGI Corp. Call 44.41 0 5,900 0 262
2018-03-31 13F-HR UGI / UGI Corp. Put 44.40 0 18,200 0 808
2018-03-31 13F-HR O / Realty Income Corp. 51.73 0 64,350 0 3,329
2018-03-31 13F-HR O / Realty Income Corp. Call 51.73 80,200 84,900 5.86 4,573 4,392 -3.96
2018-03-31 13F-HR O / Realty Income Corp. Put 51.73 31,100 248,500 699.04 1,773 12,855 625.04
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 157,800 311,300 97.28 8,021 16,415 104.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 113,600 59,600 -47.54 5,774 3,143 -45.57
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.92 5,000 94,500 1,790.00 341 7,269 2,031.67
2018-03-31 13F-HR XYL / Xylem, Inc. Put 76.92 4,300 34,100 693.02 293 2,623 795.22
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 172,150 9,923 -94.24 6,449 324 -94.98
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.70 20,300 3,700 -81.77 760 121 -84.08
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.66 182,600 17,700 -90.31 6,840 578 -91.55
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.93 5,403 1,317 -75.62 640 154 -75.94
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 116.96 0 4,600 0 538
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 117.00 18,200 10,000 -45.05 2,155 1,170 -45.71
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 223,105 182,324 -18.28 23,283 16,265 -30.14
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 100,000 66,700 -33.30 10,436 5,950 -42.99
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 319,700 394,000 23.24 33,364 35,149 5.35
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 64,416 46,448 -27.89 1,842 1,114 -39.52
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.99 74,400 70,500 -5.24 2,128 1,691 -20.54
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 130,400 89,200 -31.60 3,729 2,139 -42.64
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) Call 13.43 19,300 16,900 -12.44 258 227 -12.02
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) Put 13.48 10,900 9,200 -15.60 146 124 -15.07
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 16,748 9,648 -42.39 477 300 -37.11
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 163,500 534,100 226.67 4,656 16,616 256.87
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 838,200 440,500 -47.45 23,872 13,704 -42.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.21 1,200 9,500 691.67 154 1,085 604.55
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 56,098 93,665 66.97 1,758 2,460 39.93
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.26 0 10,700 0 281
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Put 26.67 0 600 0 16
2018-03-31 13F-HR WUBA / 58.com Inc. 79.85 0 51,759 0 4,133
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.88 88,100 24,000 -72.76 6,305 1,917 -69.60
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.86 338,600 259,400 -23.39 24,234 20,716 -14.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.18 0 698 0 79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.50 39,300 30,900 -21.37 4,606 3,507 -23.86
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.47 9,400 26,800 185.11 1,102 3,041 175.95
2018-03-31 13F-HR ITI / Iteris, Inc. Put 4.94 18,100 8,700 -51.93 126 43 -65.87
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 4,660 129,399 2,676.80 86 1,768 1,955.81
2018-03-31 13F-HR GOV / Government Properties Income Trust Call 13.63 12,000 13,500 12.50 222 184 -17.12
2018-03-31 13F-HR GOV / Government Properties Income Trust Put 13.66 46,900 185,400 295.31 870 2,533 191.15
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.42 345 10,476 2,936.52 14 392 2,700.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Call 37.46 12,300 7,100 -42.28 512 266 -48.05
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Put 37.40 0 47,000 0 1,758
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 52.60 73,600 216,700 194.43 2,764 11,398 312.37
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 52.62 6,100 25,200 313.11 229 1,326 479.04
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 289,883 77,175 -73.38 50,799 16,676 -67.17
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.09 28,700 49,600 72.82 5,029 10,718 113.12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 257,800 85,100 -66.99 45,177 18,388 -59.30
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.47 45,500 125,000 174.73 1,625 3,934 142.09
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.45 34,200 14,500 -57.60 1,222 456 -62.68
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.58 0 12,003 0 247
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP Call 20.53 0 16,900 0 347
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP Put 20.57 0 29,800 0 613
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.32 6,672 296 -95.56 337 22 -93.47
2018-03-31 13F-HR SEIC / SEI Investments Co. Call 74.95 0 11,100 0 832
2018-03-31 13F-HR SEIC / SEI Investments Co. Put 75.00 0 1,800 0 135
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 0 66,951 0 2,712
2018-03-31 13F-HR TOWR / Tower International, Inc. Call 27.73 18,300 20,300 10.93 559 563 0.72
2018-03-31 13F-HR TOWR / Tower International, Inc. Put 27.73 7,800 7,500 -3.85 238 208 -12.61
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 0 12,024 0 460
2018-03-31 13F-HR PNM / PNM Resources, Inc. Call 38.26 33,000 32,800 -0.61 1,335 1,255 -5.99
2018-03-31 13F-HR PNM / PNM Resources, Inc. Put 38.24 22,100 26,700 20.81 894 1,021 14.21
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 0 35,195 0 540
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Put 15.36 0 36,600 0 562
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.07 0 14,750 0 60
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.38 7,599 7,378 -2.91 364 261 -28.30
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 0 12,530 0 1,068
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.24 82,700 69,600 -15.84 7,941 5,933 -25.29
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 64,200 50,300 -21.65 6,164 4,288 -30.43
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.42 0 1,401 0 23
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc Call 16.32 0 3,800 0 62
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc Put 16.43 0 5,600 0 92
2018-03-31 13F-HR MAN / ManpowerGroup 115.15 0 8,641 0 995
2018-03-31 13F-HR MAN / ManpowerGroup Call 115.18 0 5,600 0 645
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.10 0 14,900 0 1,715
2018-03-31 13F-HR VICR / Vicor Corp. 28.58 6,323 8,608 36.14 132 246 86.36
2018-03-31 13F-HR VICR / Vicor Corp. Put 28.57 34,400 28,600 -16.86 719 817 13.63
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 26,200 65,200 148.85 1,694 4,340 156.20
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.55 67,800 11,600 -82.89 4,383 772 -82.39
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 22,071 57,192 159.13 455 1,089 139.34
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 18.94 82,900 4,700 -94.33 1,709 89 -94.79
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 19.04 0 240,400 0 4,577
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 16.60 0 36,200 0 601
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.59 0 8,800 0 146
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 0 22,429 0 1,384
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.68 321,000 15,500 -95.17 17,758 956 -94.62
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.69 62,100 52,100 -16.10 3,435 3,214 -6.43
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 419,700 210,500 -49.85 29,249 14,377 -50.85
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.24 27,600 6,800 -75.36 1,923 464 -75.87
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust Call 12.35 237,300 87,900 -62.96 3,495 1,086 -68.93
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust Put 12.38 0 2,100 0 26
2018-03-31 13F-HR BLKB / Blackbaud, Inc. Call 102.00 0 2,500 0 255
2018-03-31 13F-HR BLKB / Blackbaud, Inc. Put 101.79 10,000 3,900 -61.00 945 397 -57.99
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 16,522 15,762 -4.60 513 407 -20.66
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.84 24,600 85,500 247.56 764 2,209 189.14
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 188,033 66,040 -64.88 20,642 6,457 -68.72
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Call 20.22 0 23,100 0 467
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.50 2,100 1,600 -23.81 231 156 -32.47
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.79 3,900 10,400 166.67 428 1,017 137.62
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 4,600 310,300 6,645.65 247 18,745 7,489.07
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 258,000 130,100 -49.57 13,839 7,859 -43.21
2018-03-31 13F-HR SAP / SAP SE 105.16 0 15,434 0 1,623
2018-03-31 13F-HR SAP / SAP SE Call 105.12 0 4,300 0 452
2018-03-31 13F-HR SAP / SAP SE Put 105.15 0 36,700 0 3,859
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.60 10,400 10,000 -3.85 578 376 -34.95
2018-03-31 13F-HR GDOT / Green Dot Corp. Call 64.15 0 47,900 0 3,073
2018-03-31 13F-HR GDOT / Green Dot Corp. Put 64.17 0 11,500 0 738
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.06 0 4,297 0 503
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 120.00 20,500 100 -99.51 2,357 12 -99.49
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.13 11,700 8,700 -25.64 1,345 1,019 -24.24
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.79 15,855 3,260 -79.44 807 146 -81.91
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Call 44.75 4,000 4,000 0.00 204 179 -12.25
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Put 44.73 40,200 9,100 -77.36 2,047 407 -80.12
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 8,784 37,183 323.30 921 4,481 386.54
2018-03-31 13F-HR RACE / Ferrari N.V. Call 120.52 26,600 131,300 393.61 2,789 15,824 467.37
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.52 23,400 159,400 581.20 2,453 19,211 683.16
2018-03-31 13F-HR EPR / EPR Properties 55.39 0 14,895 0 825
2018-03-31 13F-HR EPR / EPR Properties Call 55.40 23,100 23,500 1.73 1,512 1,302 -13.89
2018-03-31 13F-HR EPR / EPR Properties Put 55.40 3,200 42,000 1,212.50 209 2,327 1,013.40
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. Call 24.80 36,100 10,000 -72.30 1,009 248 -75.42
2018-03-31 13F-HR FBP / First BanCorp Call 6.02 0 108,500 0 653
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 67,756 8,903 -86.86 10,691 1,543 -85.57
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.35 30,200 111,600 269.54 4,765 19,346 306.00
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.33 27,700 10,800 -61.01 4,371 1,872 -57.17
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 72,971 51,836 -28.96 2,390 2,045 -14.44
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.47 111,600 24,300 -78.23 3,655 959 -73.76
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 189,600 210,100 10.81 6,209 8,288 33.48
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.25 0 193,000 0 15,681
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.25 0 27,100 0 2,202
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 118,400 217,600 83.78 1,282 2,474 92.98
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.36 0 8,100 0 92
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 14,596 27,551 88.76 326 557 70.86
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Put 20.21 0 115,700 0 2,338
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.94 9,100 18,100 98.90 1,409 2,913 106.74
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.00 48,500 500 -98.97 7,510 80 -98.93
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 53,255 41,906 -21.31 1,994 1,282 -35.71
2018-03-31 13F-HR TRTN / Triton International Limited Put 30.60 0 5,000 0 153
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 4,958 31,161 528.50 114 665 483.33
2018-03-31 13F-HR CG / The Carlyle Group L.P. Put 21.41 45,800 6,400 -86.03 1,049 137 -86.94
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 32,408 9,836 -69.65 2,212 699 -68.40
2018-03-31 13F-HR KLXI / KLX Inc. Call 71.43 5,700 700 -87.72 389 50 -87.15
2018-03-31 13F-HR KLXI / KLX Inc. Put 71.43 25,000 700 -97.20 1,706 50 -97.07
2018-03-31 13F-HR REG / Regency Centers Corp. 59.03 0 4,015 0 237
2018-03-31 13F-HR REG / Regency Centers Corp. Call 59.01 35,200 14,100 -59.94 2,435 832 -65.83
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.01 0 1,166 0 28
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Call 24.36 0 7,800 0 190
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Put 24.43 0 14,000 0 342
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 0 6,080 0 363
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.69 52,200 111,500 113.60 3,365 6,655 97.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.69 112,800 147,700 30.94 7,272 8,816 21.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 10.20 390,928 98 -99.97 13,874 1 -99.99
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 0 390,928 0 13,874
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.48 80,500 76,400 -5.09 2,916 2,711 -7.03
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 13.00 598,700 12,000 -98.00 21,248 156 -99.27
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 12,000 598,700 4,889.17 118 21,248 17,906.78
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 0 55,443 0 1,500
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 26.88 35,100 1,600 -95.44 585 43 -92.65
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 27.06 100 229,700 229,600.00 2 6,216 310,700.00
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 128.92 11,700 25,000 113.68 1,636 3,223 97.00
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 128.85 14,600 2,600 -82.19 2,041 335 -83.59
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 2,565 12,032 369.08 193 810 319.69
2018-03-31 13F-HR NHI / National Health Investors, Inc. Call 67.24 14,900 5,800 -61.07 1,123 390 -65.27
2018-03-31 13F-HR NHI / National Health Investors, Inc. Put 67.29 13,400 37,600 180.60 1,010 2,530 150.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 22,509 37,754 67.73 1,009 1,659 64.42
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.93 2,500 29,500 1,080.00 112 1,296 1,057.14
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.92 70,100 53,800 -23.25 3,143 2,363 -24.82
2018-03-31 13F-HR WDFC / WD-40 Co. Call 131.79 1,300 5,600 330.77 153 738 382.35
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 13,083 25,604 95.70 1,228 2,341 90.64
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. Call 45.60 0 5,000 0 228
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. Put 45.54 0 27,100 0 1,234
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.98 0 18,600 0 818
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.40 11,735 7,201 -38.64 1,492 939 -37.06
2018-03-31 13F-HR TM / Toyota Motor Corp. Call 130.37 600 21,500 3,483.33 76 2,803 3,588.16
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.37 78,900 77,800 -1.39 10,034 10,143 1.09
2018-03-31 13F-HR GLOP / GasLog Partners LP Call 23.26 15,500 9,200 -40.65 384 214 -44.27
2018-03-31 13F-HR GLOP / GasLog Partners LP Put 23.41 3,600 4,100 13.89 89 96 7.87
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.52 53,800 33,600 -37.55 6,671 3,848 -42.32
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 15,557 10,216 -34.33 267 195 -26.97
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.04 9,300 7,300 -21.51 159 139 -12.58
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 19.08 36,400 66,600 82.97 624 1,271 103.69
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.22 55,400 22,900 -58.66 7,994 3,463 -56.68
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.11 1,800 1,800 0.00 260 272 4.62
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 0 41,439 0 195
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 0 22,093 0 1,411
2018-03-31 13F-HR CNXC / CNX Coal Resources LP Put 63.90 0 7,700 0 492
2018-03-31 13F-HR HUBG / Hub Group, Inc. Call 41.88 0 14,400 0 603
2018-03-31 13F-HR HUBG / Hub Group, Inc. Put 41.77 0 6,200 0 259
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 34,205 28,874 -15.59 436 279 -36.01
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.67 6,000 27,000 350.00 77 261 238.96
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Put 9.65 48,600 219,400 351.44 620 2,117 241.45
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 232,200 143,200 -38.33 9,151 5,586 -38.96
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.05 7,900 7,400 -6.33 311 289 -7.07
2018-03-31 13F-HR BCO / Brink's Company (The) 71.39 1,639 10,561 544.36 129 754 484.50
2018-03-31 13F-HR BCO / Brink's Company (The) Put 71.36 1,100 14,000 1,172.73 87 999 1,048.28
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.66 0 1,801 0 383
2018-03-31 13F-HR KEY / KeyCorp 19.58 102,402 14,251 -86.08 2,065 279 -86.49
2018-03-31 13F-HR KEY / KeyCorp Call 20.00 4,200 100 -97.62 85 2 -97.65
2018-03-31 13F-HR KEY / KeyCorp Put 19.58 26,500 11,900 -55.09 535 233 -56.45
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 21.47 95,100 101,200 6.41 1,945 2,173 11.72
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 21.46 2,200 90,800 4,027.27 45 1,949 4,231.11
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 65.65 9,200 2,300 -75.00 628 151 -75.96
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.87 0 7,238 0 180
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 65.67 77,600 3,000 -96.13 5,299 197 -96.28
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.42 0 4,995 0 107
2018-03-31 13F-HR RDWR / RADWARE Ltd. Call 21.37 0 9,500 0 203
2018-03-31 13F-HR RDWR / RADWARE Ltd. Put 21.34 1,500 31,300 1,986.67 24 668 2,683.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 340 67,043 19,618.53 43 7,646 17,681.40
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 233,700 326,900 39.88 29,257 37,280 27.42
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Call 35.13 56,500 50,500 -10.62 2,053 1,774 -13.59
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Put 35.11 1,200 9,400 683.33 44 330 650.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. Call 9.18 68,400 32,800 -52.05 690 301 -56.38
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. Put 9.19 52,400 22,200 -57.63 529 204 -61.44
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 0 13,449 0 81
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated Call 165.13 7,700 7,800 1.30 1,054 1,288 22.20
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated Put 165.00 75,800 200 -99.74 10,379 33 -99.68
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.24 26,891 1,106 -95.89 2,180 81 -96.28
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 28,000 47,000 67.86 2,270 3,440 51.54
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 264,100 137,700 -47.86 21,411 10,078 -52.93
2018-03-31 13F-HR SBNYW / Signature Bank Call 141.93 14,000 14,000 0.00 1,922 1,987 3.38
2018-03-31 13F-HR SBNYW / Signature Bank Put 142.06 6,000 3,400 -43.33 824 483 -41.38
2018-03-31 13F-HR GLP / Global Partners L.P. 15.17 0 2,505 0 38
2018-03-31 13F-HR GLP / Global Partners L.P. Put 15.34 0 29,800 0 457
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 397,900 240,600 -39.53 41,712 30,215 -27.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.59 57,100 14,500 -74.61 5,986 1,821 -69.58
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.32 12,345 24,059 94.89 104 176 69.23
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 67,920 90,176 32.77 4,295 5,315 23.75
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.93 81,100 36,400 -55.12 5,129 2,145 -58.18
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.95 144,000 71,200 -50.56 9,107 4,197 -53.91
2018-03-31 13F-HR YORW / York Water Co. 31.41 0 573 0 18
2018-03-31 13F-HR YORW / York Water Co. Put 31.00 4,200 10,000 138.10 142 310 118.31
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 32,817 75,953 131.44 7,170 17,957 150.45
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.42 301,100 135,000 -55.16 65,787 31,917 -51.48
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.42 147,200 99,300 -32.54 32,162 23,477 -27.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 28.99 370 276 -25.41 12 8 -33.33
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. Put 27.59 5,000 13,300 166.00 162 367 126.54
2018-03-31 13F-HR EV / Eaton Vance Corp. Call 55.67 12,300 38,600 213.82 694 2,149 209.65
2018-03-31 13F-HR EV / Eaton Vance Corp. Put 55.71 0 1,400 0 78
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 0 54,080 0 847
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Call 15.67 33,300 29,800 -10.51 638 467 -26.80
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Put 15.66 2,500 129,500 5,080.00 48 2,028 4,125.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 24,744 20,587 -16.80 3,827 2,971 -22.37
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.31 0 54,800 0 7,908
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 0 157,617 0 44,194
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.39 202,400 107,500 -46.89 69,842 30,142 -56.84
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 396,100 600,900 51.70 136,682 168,486 23.27
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.12 0 1,562 0 8
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 5.34 0 45,500 0 243
2018-03-31 13F-HR KODK / Eastman Kodak Co. Put 5.40 0 5,000 0 27
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.90 348,700 53,900 -84.54 32,366 5,277 -83.70
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.51 27,700 84,900 206.50 2,004 6,581 228.39
2018-03-31 13F-HR FTV / Fortive Corporation Put 77.52 0 25,000 0 1,938
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 13,728 4,123 -69.97 1,983 543 -72.62
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 130.00 2,700 100 -96.30 390 13 -96.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 132.50 600 400 -33.33 87 53 -39.08
2018-03-31 13F-HR FDC / First Data Corporation 16.00 25,097 70,862 182.35 419 1,134 170.64
2018-03-31 13F-HR FDC / First Data Corporation Call 16.00 700 90,100 12,771.43 12 1,442 11,916.67
2018-03-31 13F-HR FDC / First Data Corporation Put 16.00 14,200 41,000 188.73 237 656 176.79
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.91 8,338 7,111 -14.72 130 106 -18.46
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. Call 14.89 5,000 4,500 -10.00 78 67 -14.10
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. Put 14.94 39,400 23,300 -40.86 617 348 -43.60
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 11,745 11,143 -5.13 130 114 -12.31
2018-03-31 13F-HR DNOW / NOW Inc. Put 10.21 33,200 23,400 -29.52 366 239 -34.70
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. Put 38.88 0 16,000 0 622
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.08 20,739 12,978 -37.42 65 53 -18.46
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 4.29 7,000 1,400 -80.00 22 6 -72.73
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 45,000 49,000 8.89 141 202 43.26
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.50 68,400 62,100 -9.21 13,162 12,575 -4.46
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 203.00 23,800 1,000 -95.80 4,580 203 -95.57
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 13,282 41,318 211.08 349 1,189 240.69
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Put 28.78 0 9,800 0 282
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.52 129,100 152,100 17.82 14,551 21,221 45.84
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.53 54,400 42,600 -21.69 6,131 5,944 -3.05
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.33 21,000 2,100 -90.00 1,393 154 -88.94
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.36 24,700 12,200 -50.61 1,638 895 -45.36
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 9,173 5,343 -41.75 2,214 1,286 -41.92
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. Call 240.71 1,600 1,400 -12.50 386 337 -12.69
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. Put 240.65 12,600 6,200 -50.79 3,041 1,492 -50.94
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 10,842 11,535 6.39 731 669 -8.48
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 115,200 82,600 -28.30 7,763 4,791 -38.28
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.02 37,300 17,200 -53.89 2,514 998 -60.30
2018-03-31 13F-HR ROG / Rogers Corp. Call 119.47 2,200 3,800 72.73 356 454 27.53
2018-03-31 13F-HR ROG / Rogers Corp. Put 119.54 16,000 6,500 -59.38 2,591 777 -70.01
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.26 0 804 0 38
2018-03-31 13F-HR UFCS / United Fire Group, Inc. Call 47.84 0 3,700 0 177
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.52 10,115 39,262 288.16 612 2,494 307.52
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Call 63.59 0 7,800 0 496
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Put 63.54 0 42,700 0 2,713
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 44.44 0 225 0 10
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. Call 43.33 33,900 11,100 -67.26 1,281 481 -62.45
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. Put 43.38 10,900 13,300 22.02 412 577 40.05
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 58,000 59,400 2.41 1,776 2,020 13.74
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.02 90,700 18,400 -79.71 2,777 626 -77.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 0 7,317 0 609
2018-03-31 13F-HR SNPS / Synopsys, Inc. Put 83.26 5,000 12,900 158.00 361 1,074 197.51
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.08 17,700 23,400 32.20 362 657 81.49
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 28.06 1,500 39,200 2,513.33 31 1,100 3,448.39
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 0 209,401 0 1,449
2018-03-31 13F-HR BRFS / BRF S.A. Call 6.92 0 74,600 0 516
2018-03-31 13F-HR BRFS / BRF S.A. Put 6.92 0 334,100 0 2,312
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 0 45,345 0 2,946
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 94,200 127,100 34.93 6,939 8,256 18.98
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.95 65,100 77,100 18.43 4,795 5,008 4.44
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Call 45.20 0 10,200 0 461
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.81 0 4,200 0 268
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.70 0 58,600 0 3,733
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 708,700 649,900 -8.30 136,042 191,948 41.09
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 500,500 674,700 34.81 96,076 199,273 107.41
2018-03-31 13F-HR STOR / STORE Capital Corp. Call 24.80 4,000 9,800 145.00 104 243 133.65
2018-03-31 13F-HR STOR / STORE Capital Corp. Put 24.82 23,800 54,400 128.57 620 1,350 117.74
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 23,751 31,329 31.91 3,410 4,633 35.87
2018-03-31 13F-HR CEO / CNOOC Ltd. Call 147.88 0 8,500 0 1,257
2018-03-31 13F-HR CEO / CNOOC Ltd. Put 147.88 10,200 69,200 578.43 1,464 10,233 598.98
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 0.00 1,956 146 -92.54 4 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 2.38 7,400 14,700 98.65 14 35 150.00
2018-03-31 13F-HR MVO / MV Oil Trust 7.87 1,943 33,041 1,600.51 16 260 1,525.00
2018-03-31 13F-HR MVO / MV Oil Trust Put 7.86 20,100 20,100 0.00 169 158 -6.51
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.82 156,500 24,300 -84.47 10,830 1,964 -81.87
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 80.80 215,200 8,700 -95.96 14,892 703 -95.28
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.11 0 1,555 0 165
2018-03-31 13F-HR AVY / Avery Dennison Corp. Call 106.28 35,000 12,100 -65.43 4,020 1,286 -68.01
2018-03-31 13F-HR AVY / Avery Dennison Corp. Put 106.31 21,400 6,500 -69.63 2,458 691 -71.89
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 5,648 6,947 23.00 883 1,330 50.62
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 191.37 0 12,400 0 2,373
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 191.43 7,000 12,600 80.00 1,095 2,412 120.27
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 38,200 112,000 193.19 2,042 6,375 212.19
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.92 1,400 66,500 4,650.00 75 3,785 4,946.67
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. Call 41.27 50,700 18,100 -64.30 2,213 747 -66.24
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. Put 41.24 12,900 16,100 24.81 563 664 17.94
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP Call 13.74 0 9,100 0 125
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP Put 13.67 0 6,000 0 82
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.57 0 1,185 0 22
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Call 18.85 0 26,000 0 490
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Put 18.86 0 18,400 0 347
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 282,819 245,286 -13.27 13,821 11,514 -16.69
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 88,800 73,300 -17.45 4,340 3,441 -20.71
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 624,300 451,700 -27.65 30,510 21,203 -30.50
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 60,397 283,684 369.70 1,149 3,966 245.17
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 296,900 292,600 -1.45 5,650 4,091 -27.59
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.57 0 63,200 0 415
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.30 326,700 206,500 -36.79 29,514 21,744 -26.33
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.30 43,800 50,900 16.21 3,957 5,360 35.46
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 0 37,569 0 817
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 53,307 160,835 201.71 995 2,567 157.99
2018-03-31 13F-HR TV / Grupo Televisa S.A. Call 15.95 36,400 57,100 56.87 680 911 33.97
2018-03-31 13F-HR TV / Grupo Televisa S.A. Put 15.96 324,300 447,200 37.90 6,055 7,137 17.87
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 0 46,171 0 869
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 0 4,405 0 1,538
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.15 18,100 11,700 -35.36 5,555 4,085 -26.46
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 19,800 36,200 82.83 6,077 12,638 107.96
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.86 9,915 13,059 31.71 160 168 5.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. Call 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. Put 12.89 21,700 27,700 27.65 350 357 2.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. Call 91.87 0 27,800 0 2,554
2018-03-31 13F-HR USG / USG Corp. 40.42 43,585 250,265 474.20 1,681 10,116 501.78
2018-03-31 13F-HR USG / USG Corp. Call 40.42 148,700 139,100 -6.46 5,734 5,622 -1.95
2018-03-31 13F-HR USG / USG Corp. Put 40.43 127,300 18,800 -85.23 4,909 760 -84.52
2018-03-31 13F-HR SCI / Service Corp. International 37.74 68,418 163,773 139.37 2,553 6,181 142.11
2018-03-31 13F-HR SCI / Service Corp. International Call 37.76 0 30,300 0 1,144
2018-03-31 13F-HR SCI / Service Corp. International Put 37.81 0 6,400 0 242
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 40,600 152,600 275.86 1,023 4,538 343.60
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 924,000 328,000 -64.50 23,276 9,755 -58.09
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.64 400 2,493 523.25 7 39 457.14
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. Call 15.38 1,300 1,300 0.00 21 20 -4.76
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. Put 15.55 12,500 11,900 -4.80 206 185 -10.19
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 43.71 32,000 7,000 -78.12 1,422 306 -78.48
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 5,251 29,351 458.96 379 1,770 367.02
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 60.28 0 14,500 0 874
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 60.31 44,300 51,700 16.70 3,201 3,118 -2.59
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 38,596 112,274 190.90 4,623 12,396 168.14
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 275,200 437,400 58.94 32,961 48,293 46.52
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 314,200 998,800 217.89 37,632 110,278 193.04
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. Call 70.71 32,100 35,400 10.28 2,170 2,503 15.35
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. Put 70.74 0 8,100 0 573
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.38 0 719 0 24
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. Call 32.65 0 4,900 0 160
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. Put 32.69 0 5,200 0 170
2018-03-31 13F-HR JOBS / 51job, Inc. Call 86.05 5,200 27,100 421.15 316 2,332 637.97
2018-03-31 13F-HR JOBS / 51job, Inc. Put 86.02 21,000 18,600 -11.43 1,278 1,600 25.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 0 390,316 0 34,250
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 570,100 440,600 -22.72 52,985 38,663 -27.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 230,800 553,900 139.99 21,451 48,605 126.59
2018-03-31 13F-HR TFX / Teleflex, Inc. Call 255.00 6,800 1,000 -85.29 1,692 255 -84.93
2018-03-31 13F-HR TFX / Teleflex, Inc. Put 255.00 14,600 600 -95.89 3,633 153 -95.79
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.88 43,362 1,447 -96.66 1,640 36 -97.80
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 25.03 15,300 15,300 0.00 579 383 -33.85
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.00 186,000 8,000 -95.70 7,035 200 -97.16
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 13,498 28,288 109.57 45 125 177.78
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 0 330,481 0 15,754
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.67 94,100 135,500 44.00 4,859 6,459 32.93
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 546,900 1,041,600 90.46 28,242 49,653 75.81
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 328,475 106,618 -67.54 57,963 17,036 -70.61
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 642,700 2,279,200 254.63 113,411 364,193 221.13
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 909,300 2,879,300 216.65 160,455 460,083 186.74
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 0 16,355 0 835
2018-03-31 13F-HR ROL / Rollins, Inc. Call 51.03 0 67,000 0 3,419
2018-03-31 13F-HR ROL / Rollins, Inc. Put 51.03 0 95,400 0 4,868
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 559,609 147,224 -73.69 22,412 5,031 -77.55
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 152,200 65,000 -57.29 6,096 2,221 -63.57
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 724,700 191,900 -73.52 29,024 6,557 -77.41
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.15 0 21,544 0 1,576
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.12 6,600 42,000 536.36 545 3,071 463.49
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 73.13 267,300 69,100 -74.15 22,052 5,053 -77.09
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.65 0 7,892 0 889
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 112.67 65,100 55,500 -14.75 8,594 6,253 -27.24
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Call 86.96 0 7,900 0 687
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Put 87.01 6,100 14,700 140.98 477 1,279 168.13
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.27 7,859 5,280 -32.82 420 276 -34.29
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Call 52.00 0 500 0 26
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Put 52.36 19,900 19,500 -2.01 1,065 1,021 -4.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 358,140 370,581 3.47 22,928 20,534 -10.44
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 119,200 399,900 235.49 7,631 22,158 190.37
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 880,400 663,400 -24.65 56,363 36,759 -34.78
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 26,175 42,848 63.70 2,615 4,419 68.99
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.08 0 1,300 0 134
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 104.00 0 500 0 52
2018-03-31 13F-HR MEOH / Methanex Corp. 60.67 15,487 23,802 53.69 938 1,444 53.94
2018-03-31 13F-HR MEOH / Methanex Corp. Call 60.68 36,200 11,800 -67.40 2,192 716 -67.34
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 151,473 39,854 -73.69 7,101 1,815 -74.44
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.55 113,100 27,200 -75.95 5,302 1,239 -76.63
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 45,883 259,825 466.28 4,933 26,097 429.03
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 151,800 97,500 -35.77 16,320 9,793 -39.99
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 946,600 644,400 -31.92 101,769 64,724 -36.40
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 41.00 34,640 1,000 -97.11 1,533 41 -97.33
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.82 40,000 8,500 -78.75 1,770 347 -80.40
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 0 17,832 0 1,602
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.85 37,300 39,200 5.09 3,544 3,522 -0.62
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 89.83 24,600 60,000 143.90 2,337 5,390 130.64
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.56 45,715 35,645 -22.03 345 234 -32.17
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.59 0 7,371 0 852
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Call 115.83 0 2,400 0 278
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Put 115.65 0 16,800 0 1,943
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 202,325 60,810 -69.94 13,641 4,393 -67.80
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.23 105,700 38,100 -63.95 7,126 2,752 -61.38
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.24 19,600 13,400 -31.63 1,321 968 -26.72
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.20 15,500 5,000 -67.74 922 271 -70.61
2018-03-31 13F-HR WAT / Waters Corp. 198.63 1 3,952 395,100.00 0 785
2018-03-31 13F-HR WAT / Waters Corp. Call 198.67 7,800 3,000 -61.54 1,507 596 -60.45
2018-03-31 13F-HR WAT / Waters Corp. Put 198.67 28,400 4,500 -84.15 5,487 894 -83.71
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 24,268 36,916 52.12 272 452 66.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 122,122 111,526 -8.68 8,147 7,116 -12.65
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.80 65,100 15,000 -76.96 4,343 957 -77.96
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.81 230,500 160,000 -30.59 15,377 10,210 -33.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 31,871 26,577 -16.61 682 597 -12.46
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,085,758 1,238,703 14.09 44,972 50,155 11.52
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 1,183,900 521,500 -55.95 49,037 21,116 -56.94
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 3,360,700 3,617,600 7.64 139,200 146,477 5.23
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Call 21.74 100,900 9,200 -90.88 2,215 200 -90.97
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Put 21.75 78,000 90,800 16.41 1,712 1,975 15.36
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Call 47.71 24,900 28,000 12.45 1,199 1,336 11.43
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Put 47.70 0 41,800 0 1,994
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 54,834 86,348 57.47 4,193 7,043 67.97
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 76,500 150,100 96.21 5,849 12,242 109.30
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.57 65,900 36,900 -44.01 5,039 3,010 -40.27
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 316,009 143,075 -54.72 6,557 3,849 -41.30
2018-03-31 13F-HR FC / Franklin Covey Co. Call 26.90 4,600 43,900 854.35 95 1,181 1,143.16
2018-03-31 13F-HR SUN / Sunoco LP 25.51 12,125 112,330 826.43 344 2,866 733.14
2018-03-31 13F-HR SUN / Sunoco LP Call 25.52 7,000 37,500 435.71 199 957 380.90
2018-03-31 13F-HR SUN / Sunoco LP Put 25.51 30,100 144,700 380.73 855 3,691 331.70
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 12,381 33,707 172.25 1,138 2,672 134.80
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 263,200 97,300 -63.03 24,183 7,714 -68.10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 132,600 106,500 -19.68 12,183 8,443 -30.70
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 38,795 78,823 103.18 421 788 87.17
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP Put 10.00 83,800 111,500 33.05 910 1,115 22.53
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.25 5,740 3,690 -35.71 178 119 -33.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. Call 32.31 3,300 5,200 57.58 102 168 64.71
2018-03-31 13F-HR QGEN / QIAGEN N.V. Put 32.32 13,000 25,000 92.31 402 808 101.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. Call 64.07 0 33,900 0 2,172
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.25 0 17,833 0 272
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 15.20 0 10,000 0 152
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 15.23 0 77,600 0 1,182
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 540 8,251 1,427.96 23 351 1,426.09
2018-03-31 13F-HR ESNT / Essent Group Ltd. Put 42.56 6,900 38,700 460.87 300 1,647 449.00
2018-03-31 13F-HR USM / United States Cellular Corp. Call 40.19 0 26,200 0 1,053
2018-03-31 13F-HR USM / United States Cellular Corp. Put 40.30 20,300 3,300 -83.74 764 133 -82.59
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.50 39,200 10,800 -72.45 2,766 783 -71.69
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.53 131,200 16,600 -87.35 9,257 1,204 -86.99
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 7,400 165,400 2,135.14 99 1,819 1,737.37
2018-03-31 13F-HR ECA / EnCana Corp. Put 10.99 70,200 66,400 -5.41 936 730 -22.01
2018-03-31 13F-HR CSGP / Costar Group, Inc. 355.93 552 59 -89.31 164 21 -87.20
2018-03-31 13F-HR CSGP / Costar Group, Inc. Call 362.22 3,100 900 -70.97 921 326 -64.60
2018-03-31 13F-HR CSGP / Costar Group, Inc. Put 362.00 7,400 500 -93.24 2,197 181 -91.76
2018-03-31 13F-HR NICE / NICE Systems Ltd. Call 93.85 7,500 5,200 -30.67 689 488 -29.17
2018-03-31 13F-HR NICE / NICE Systems Ltd. Put 94.00 5,000 5,000 0.00 460 470 2.17
2018-03-31 13F-HR QIWI / QIWI plc 19.12 68,397 29,909 -56.27 1,185 572 -51.73
2018-03-31 13F-HR QIWI / QIWI plc Call 19.10 8,900 8,900 0.00 154 170 10.39
2018-03-31 13F-HR HSTM / HealthStream, Inc. Call 24.86 0 10,500 0 261
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 15,392 73,102 374.94 284 1,238 335.92
2018-03-31 13F-HR ING / ING Groep N.V. Call 17.00 10,000 1,000 -90.00 185 17 -90.81
2018-03-31 13F-HR ING / ING Groep N.V. Put 16.93 24,500 134,600 449.39 452 2,279 404.20
2018-03-31 13F-HR CRY / CryoLife, Inc. Call 20.00 9,700 9,400 -3.09 186 188 1.08
2018-03-31 13F-HR CRY / CryoLife, Inc. Put 20.00 2,400 2,400 0.00 46 48 4.35
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 209,741 30,232 -85.59 3,572 460 -87.12
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 16.00 0 500 0 8
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.22 0 98,100 0 1,493
2018-03-31 13F-HR NATI / National Instruments Corp. 50.67 0 967 0 49
2018-03-31 13F-HR NATI / National Instruments Corp. Call 50.58 0 5,200 0 263
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 383 33,772 8,717.75 52 4,554 8,657.69
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. Call 87.00 0 7,000 0 609
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 139.20 39,900 48,700 22.06 4,142 6,779 63.66
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 139.20 4,100 13,800 236.59 426 1,921 350.94
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69.99 233,400 375,000 60.67 15,981 26,246 64.23
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 669,100 121,100 -81.90 45,813 8,476 -81.50
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 0 8,681 0 347
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.22 13,794 9,772 -29.16 740 481 -35.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Call 49.22 37,900 12,900 -65.96 2,034 635 -68.78
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.24 100,000 29,000 -71.00 5,367 1,428 -73.39
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 282,300 358,000 26.82 30,463 37,687 23.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 40,100 58,200 45.14 4,327 6,127 41.60
2018-03-31 13F-HR INFY / Infosys Limited 17.85 507,370 187,330 -63.08 8,230 3,344 -59.37
2018-03-31 13F-HR INFY / Infosys Limited Call 17.85 228,800 234,100 2.32 3,711 4,179 12.61
2018-03-31 13F-HR INFY / Infosys Limited Put 17.85 1,494,300 1,573,400 5.29 24,238 28,085 15.87
2018-03-31 13F-HR TRS / TriMas Corp. Call 26.19 0 6,300 0 165
2018-03-31 13F-HR TRS / TriMas Corp. Put 26.25 0 27,500 0 722
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 25,760 58,887 128.60 807 1,734 114.87
2018-03-31 13F-HR SYRG / Synergy Resources Corp. Call 9.43 0 54,700 0 516
2018-03-31 13F-HR WAB / Wabtec Corp. Put 81.42 8,700 10,600 21.84 708 863 21.89
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 4,037 20,398 405.28 103 553 436.89
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. Put 27.11 5,200 30,100 478.85 133 816 513.53
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Call 10.77 50,100 35,000 -30.14 449 377 -16.04
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Put 10.76 0 25,000 0 269
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.94 0 8,808 0 158
2018-03-31 13F-HR HT / Hersha Hospitality Trust Call 17.86 34,900 11,700 -66.48 607 209 -65.57
2018-03-31 13F-HR HT / Hersha Hospitality Trust Put 17.88 17,100 19,800 15.79 298 354 18.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 55,925 0 5,104
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 543,600 754,500 38.80 46,500 68,863 48.09
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 466,600 649,100 39.11 39,913 59,243 48.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.04 7,131 6,625 -7.10 311 252 -18.97
2018-03-31 13F-HR LTC / LTC Properties, Inc. Put 38.04 11,200 9,700 -13.39 488 369 -24.39
2018-03-31 13F-HR GFF / Griffon Corp. Call 18.26 19,700 9,200 -53.30 401 168 -58.10
2018-03-31 13F-HR GFF / Griffon Corp. Put 18.00 11,400 1,000 -91.23 232 18 -92.24
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 0 18,366 0 2,002
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.02 115,200 16,400 -85.76 12,104 1,788 -85.23
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 109.01 24,600 34,400 39.84 2,585 3,750 45.07
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 42.28 68,500 16,200 -76.35 3,070 685 -77.69
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 42.31 61,900 9,100 -85.30 2,774 385 -86.12
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 0 9,785 0 501
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Call 51.24 0 19,400 0 994
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Put 51.22 0 36,800 0 1,885
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 893 91,482 10,144.34 39 4,740 12,053.85
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 43,008 30,570 -28.92 661 402 -39.18
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.16 50,800 38,300 -24.61 781 504 -35.47
2018-03-31 13F-HR TXT / Textron, Inc. Call 58.97 90,700 97,400 7.39 5,133 5,744 11.90
2018-03-31 13F-HR TXT / Textron, Inc. Put 58.97 11,100 22,300 100.90 628 1,315 109.39
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 158,100 284,200 79.76 8,074 12,459 54.31
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 146,200 165,600 13.27 7,466 7,260 -2.76
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. Call 26.87 0 15,000 0 403
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. Put 26.80 19,100 5,000 -73.82 478 134 -71.97
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 0 4,896 0 124
2018-03-31 13F-HR HPT / Hospitality Properties Trust Call 25.34 37,900 81,800 115.83 1,131 2,073 83.29
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.72 0 6,544 0 44
2018-03-31 13F-HR HPT / Hospitality Properties Trust Put 25.33 10,000 24,600 146.00 299 623 108.36
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 13,784 2,560 -81.43 812 159 -80.42
2018-03-31 13F-HR INXN / InterXion Holding N.V. Put 62.13 32,300 6,100 -81.11 1,903 379 -80.08
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust Call 18.03 7,800 28,400 264.10 125 512 309.60
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust Put 18.02 11,700 24,300 107.69 188 438 132.98
2018-03-31 13F-HR TX / Ternium S.A. Call 32.50 0 49,200 0 1,599
2018-03-31 13F-HR TX / Ternium S.A. Put 32.49 0 46,500 0 1,511
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. Call 66.94 0 9,800 0 656
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. Put 67.00 29,200 1,000 -96.58 2,010 67 -96.67
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.91 8,587 3,116 -63.71 353 115 -67.42
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. Call 36.82 2,200 2,200 0.00 90 81 -10.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. Put 36.73 45,600 10,700 -76.54 1,872 393 -79.01
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 69,700 208,700 199.43 3,295 9,548 189.77
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 255,000 493,500 93.53 12,056 22,578 87.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 165,339 189,275 14.48 4,712 4,605 -2.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 38,000 231,800 510.00 1,083 5,640 420.78
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 205,000 421,000 105.37 5,843 10,243 75.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 0 86,584 0 6,330
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.19 30,700 4,700 -84.69 2,026 344 -83.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 52,100 92,600 77.74 3,438 6,770 96.92
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 8,052 402,138 4,894.26 125 6,495 5,096.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 16.15 20,200 261,900 1,196.53 314 4,230 1,247.13
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.16 3,100 60,600 1,854.84 48 979 1,939.58
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.95 1,570 5,311 238.28 30 90 200.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Call 17.00 15,000 38,000 153.33 284 646 127.46
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Put 16.99 0 14,600 0 248
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 0 6,290 0 13
2018-03-31 13F-HR MUX / McEwen Mining Inc. Put 2.09 19,300 4,300 -77.72 44 9 -79.55
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 42,400 80,100 88.92 5,755 10,892 89.26
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 106,600 115,300 8.16 14,469 15,678 8.36
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.51 274,000 106,100 -61.28 19,739 8,860 -55.11
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 29,500 50,700 71.86 2,125 4,234 99.25
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 29,525 26,445 -10.43 1,358 1,175 -13.48
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.43 123,200 166,200 34.90 5,666 7,384 30.32
2018-03-31 13F-HR QNST / QuinStreet, Inc. Call 12.77 0 20,600 0 263
2018-03-31 13F-HR QNST / QuinStreet, Inc. Put 12.76 0 29,700 0 379
2018-03-31 13F-HR DE / Deere & Co. 155.32 7,743 148,254 1,814.68 1,212 23,027 1,799.92
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 153,300 95,200 -37.90 23,993 14,786 -38.37
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 470,200 138,400 -70.57 73,591 21,496 -70.79
2018-03-31 13F-HR STE / STERIS Corp. Call 93.38 4,100 7,700 87.80 359 719 100.28
2018-03-31 13F-HR STE / STERIS Corp. Put 93.57 11,200 1,400 -87.50 980 131 -86.63
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 0 3,667 0 219
2018-03-31 13F-HR PLXS / Plexus Corp. Call 59.72 12,600 39,500 213.49 765 2,359 208.37
2018-03-31 13F-HR PLXS / Plexus Corp. Put 59.75 0 11,800 0 705
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.68 0 18,400 0 767
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.68 0 23,200 0 967
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 2,896 17,494 504.07 291 1,596 448.45
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 90.00 0 100 0 9
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 91.23 9,500 16,200 70.53 955 1,478 54.76
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 210,400 371,500 76.57 246,056 537,687 118.52
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 583,000 432,800 -25.76 681,801 626,409 -8.12
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 0 11,927 0 2,995
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.11 37,500 22,500 -40.00 8,332 5,650 -32.19
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.13 30,500 55,700 82.62 6,777 13,988 106.40
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 24,364 31,576 29.60 1,443 2,123 47.12
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 67.24 23,900 21,700 -9.21 1,415 1,459 3.11
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 544,522 119,718 -78.01 34,060 7,954 -76.65
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 312,000 280,800 -10.00 19,516 18,656 -4.41
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 1,639,700 1,283,200 -21.74 102,563 85,256 -16.87
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.26 0 2,471 0 13
2018-03-31 13F-HR AGI / Alamos Gold Inc. Call 5.25 45,100 8,000 -82.26 294 42 -85.71
2018-03-31 13F-HR AGI / Alamos Gold Inc. Put 5.20 6,500 17,500 169.23 42 91 116.67
2018-03-31 13F-HR RSO / Resource Capital Corp. Call 9.50 0 20,000 0 190
2018-03-31 13F-HR ESND / Essendant Inc. 7.84 0 7,011 0 55
2018-03-31 13F-HR ESND / Essendant Inc. Call 7.75 0 4,000 0 31
2018-03-31 13F-HR ESND / Essendant Inc. Put 7.80 0 16,400 0 128
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,219,090 334,220 -72.58 53,762 15,581 -71.02
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 392,000 315,400 -19.54 17,287 14,704 -14.94
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 2,581,500 1,117,000 -56.73 113,844 52,075 -54.26
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.85 75,000 201,400 168.53 1,425 3,998 180.56
2018-03-31 13F-HR AR / Antero Resources Corporation Put 19.85 145,600 172,300 18.34 2,766 3,420 23.64
2018-03-31 13F-HR CTLT / Catalent Inc. Call 41.09 0 15,600 0 641
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 61.42 146,600 119,300 -18.62 7,371 7,327 -0.60
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.41 70,800 45,300 -36.02 3,560 2,782 -21.85
2018-03-31 13F-HR EQR / Equity Residential 61.64 0 18,560 0 1,144
2018-03-31 13F-HR EQR / Equity Residential Call 61.61 46,200 28,600 -38.10 2,946 1,762 -40.19
2018-03-31 13F-HR EQR / Equity Residential Put 61.58 7,000 3,800 -45.71 446 234 -47.53
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.73 0 7,709 0 129
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.80 0 16,700 0 3,821
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. Call 16.73 25,200 5,200 -79.37 543 87 -83.98
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. Put 16.73 0 14,700 0 246
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 38,699 125,451 224.17 991 4,999 404.44
2018-03-31 13F-HR OKTA / Okta, Inc. Put 40.00 0 500 0 20
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 0 36,268 0 408
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.27 194,600 20,500 -89.47 2,462 231 -90.62
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.26 350,200 70,100 -79.98 4,430 789 -82.19
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. Call 83.00 7,200 1,000 -86.11 621 83 -86.63
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. Put 83.00 7,000 5,000 -28.57 604 415 -31.29
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.48 0 10,967 0 422
2018-03-31 13F-HR PRGS / Progress Software Corp. Call 38.41 0 6,300 0 242
2018-03-31 13F-HR PRGS / Progress Software Corp. Put 38.46 0 35,000 0 1,346
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.96 23,673 3,092 -86.94 608 71 -88.32
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. Call 22.92 2,400 2,400 0.00 62 55 -11.29
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. Put 23.08 69,400 10,400 -85.01 1,784 240 -86.55
2018-03-31 13F-HR COR / Coresite Realty Corp Call 100.30 19,700 3,300 -83.25 2,244 331 -85.25
2018-03-31 13F-HR COR / Coresite Realty Corp Put 100.29 17,800 3,400 -80.90 2,027 341 -83.18
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 0 118,994 0 1,523
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. Call 12.78 0 22,300 0 285
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. Put 12.80 0 31,400 0 402
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.14 19,709 7,117 -63.89 449 122 -72.83
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 17.09 89,000 10,300 -88.43 2,029 176 -91.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 9,060 20,753 129.06 1,159 1,925 66.09
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.73 90,500 24,200 -73.26 11,574 2,244 -80.61
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.74 78,100 185,700 137.77 9,988 17,222 72.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.51 46,200 7,700 -83.33 5,312 797 -85.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.05 211,200 58,900 -72.11 5,816 1,593 -72.61
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 261,600 169,100 -35.36 7,204 4,572 -36.54
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 46,589 24,142 -48.18 1,633 892 -45.38
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.95 12,000 30,800 156.67 421 1,138 170.31
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 20.71 0 9,900 0 205
2018-03-31 13F-HR PUK / Prudential PLC 51.11 0 5,674 0 290
2018-03-31 13F-HR PUK / Prudential PLC Put 51.14 0 16,700 0 854
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 9,890 30,343 206.80 848 2,602 206.84
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 85.71 0 5,600 0 480
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 85.76 26,400 26,400 0.00 2,265 2,264 -0.04
2018-03-31 13F-HR GNL / Global Net Lease Inc. Call 16.90 0 18,400 0 311
2018-03-31 13F-HR GNL / Global Net Lease Inc. Put 20.00 0 100 0 2
2018-03-31 13F-HR IP / International Paper Company 53.46 31,676 13,731 -56.65 1,835 734 -60.00
2018-03-31 13F-HR IP / International Paper Company Call 53.43 21,800 63,500 191.28 1,263 3,393 168.65
2018-03-31 13F-HR IP / International Paper Company Put 53.45 32,500 20,000 -38.46 1,883 1,069 -43.23
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 327,448 82,862 -74.69 43,911 11,139 -74.63
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 134,900 196,200 45.44 18,090 26,375 45.80
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 198,900 288,700 45.15 26,672 38,810 45.51
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.99 107,400 338,800 215.46 734 2,368 222.62
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 7.00 0 3,000 0 21
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.72 0 569 0 96
2018-03-31 13F-HR FICO / Fair Isaac Corp. Call 169.44 0 1,800 0 305
2018-03-31 13F-HR FICO / Fair Isaac Corp. Put 169.20 0 2,500 0 423
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.07 11,451 9,150 -20.09 590 449 -23.90
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.06 44,600 12,800 -71.30 2,299 628 -72.68
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.03 27,000 36,200 34.07 1,392 1,775 27.51
2018-03-31 13F-HR WRK / Westrock Company Call 64.16 77,300 53,800 -30.40 4,886 3,452 -29.35
2018-03-31 13F-HR WRK / Westrock Company Put 64.16 18,500 51,400 177.84 1,169 3,298 182.12
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 37,373 11,396 -69.51 710 219 -69.15
2018-03-31 13F-HR WU / Western Union Co. (The) Call 19.18 70,800 6,100 -91.38 1,346 117 -91.31
2018-03-31 13F-HR WU / Western Union Co. (The) Put 19.24 66,600 18,400 -72.37 1,266 354 -72.04
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 56,140 95,680 70.43 1,325 3,653 175.70
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.18 108,400 175,400 61.81 2,558 6,697 161.81
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 427,200 540,100 26.43 10,082 20,621 104.53
2018-03-31 13F-HR AMRS / Amyris, Inc. Put 6.70 0 50,000 0 335
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 0 9,157 0 1,078
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.75 95,100 10,200 -89.27 11,344 1,201 -89.41
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.75 175,700 71,000 -59.59 20,957 8,360 -60.11
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.21 75,200 58,000 -22.87 12,761 8,886 -30.37
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.17 41,800 14,200 -66.03 7,093 2,175 -69.34
2018-03-31 13F-HR MMS / MAXIMUS, Inc. Call 66.75 0 4,000 0 267
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.68 0 73,174 0 2,538
2018-03-31 13F-HR TCP / TC Pipelines, LP Call 34.83 0 2,900 0 101
2018-03-31 13F-HR TCP / TC Pipelines, LP Put 34.69 0 101,600 0 3,525
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 0 27,146 0 2,646
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.45 159,800 19,200 -87.98 10,822 1,871 -82.71
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 97.46 145,300 7,100 -95.11 9,840 692 -92.97
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 16.43 0 15,700 0 258
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 14,000 47,900 242.14 796 2,521 216.71
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.62 3,000 4,200 40.00 171 221 29.24
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Call 17.66 26,500 26,100 -1.51 497 461 -7.24
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Put 17.69 200 5,200 2,500.00 4 92 2,200.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.80 0 6,666 0 72
2018-03-31 13F-HR INFN / Infinera Corp. Call 10.86 0 12,800 0 139
2018-03-31 13F-HR INFN / Infinera Corp. Put 10.87 0 56,400 0 613
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.50 26,100 64,500 147.13 2,328 5,515 136.90
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 85.52 0 20,100 0 1,719
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 140,422 75,758 -46.05 4,095 2,057 -49.77
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.20 0 7,500 0 204
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.15 149,800 318,700 112.75 4,368 8,653 98.10
2018-03-31 13F-HR APTI / Apptio, Inc. Call 28.35 73,000 23,000 -68.49 1,717 652 -62.03
2018-03-31 13F-HR APTI / Apptio, Inc. Put 28.37 12,300 14,700 19.51 289 417 44.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 76,265 0 13,998
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,538,800 2,150,400 39.75 265,335 394,684 48.75
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 3,095,800 4,400,700 42.15 533,809 807,704 51.31
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 67,971 352,314 418.33 2,196 9,365 326.46
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.57 9,900 37,000 273.74 320 983 207.19
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 296,400 514,000 73.41 9,577 13,662 42.65
2018-03-31 13F-HR LHO / LaSalle Hotel Properties Call 29.00 0 19,000 0 551
2018-03-31 13F-HR LHO / LaSalle Hotel Properties Put 28.95 0 8,600 0 249
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 723 44,976 6,120.75 32 1,513 4,628.13
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Call 33.60 19,200 2,500 -86.98 759 84 -88.93
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Put 33.64 8,300 89,300 975.90 362 3,004 729.83
2018-03-31 13F-HR GM / General Motors Company 36.34 299,124 419,079 40.10 12,261 15,229 24.21
2018-03-31 13F-HR GM / General Motors Company Call 36.34 233,900 437,500 87.05 9,588 15,899 65.82
2018-03-31 13F-HR GM / General Motors Company Put 36.34 1,249,400 1,059,300 -15.22 51,213 38,495 -24.83
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 45,812 99,745 117.73 4,080 8,331 104.19
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 83.53 100 13,900 13,800.00 9 1,161 12,800.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.52 133,200 559,500 320.05 11,864 46,729 293.87
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.13 7,513 9,700 29.11 18 11 -38.89
2018-03-31 13F-HR TGB / Taseko Mines Ltd. Put 1.13 22,000 9,700 -55.91 51 11 -78.43
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 352,700 339,100 -3.86 12,951 11,713 -9.56
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.54 281,200 265,000 -5.76 10,326 9,153 -11.36
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.71 54,906 11,430 -79.18 137 31 -77.37
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC Put 2.68 17,000 8,200 -51.76 43 22 -48.84
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 131,219 323,514 146.55 4,198 9,020 114.86
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 65,400 114,400 74.92 2,092 3,189 52.44
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 146,200 517,000 253.63 4,677 14,414 208.19
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp Call 12.40 0 10,000 0 124
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp Put 12.37 16,300 5,900 -63.80 210 73 -65.24
2018-03-31 13F-HR PGTI / PGT, Inc. 18.69 0 4,870 0 91
2018-03-31 13F-HR PGTI / PGT, Inc. Call 18.65 0 23,700 0 442
2018-03-31 13F-HR PGTI / PGT, Inc. Put 18.64 0 42,600 0 794
2018-03-31 13F-HR SRE / Sempra Energy Call 111.22 57,400 59,600 3.83 6,137 6,629 8.02
2018-03-31 13F-HR SRE / Sempra Energy Put 111.13 35,900 5,300 -85.24 3,838 589 -84.65
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 0 10,308 0 2,359
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 228.75 11,100 7,200 -35.14 2,418 1,647 -31.89
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 43,200 47,600 10.19 3,323 3,424 3.04
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 12,800 25,400 98.44 985 1,827 85.48
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 0 4,793 0 31
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. Call 6.47 58,100 64,500 11.02 391 417 6.65
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. Put 6.46 12,500 60,200 381.60 84 389 363.10
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 0 91,612 0 611
2018-03-31 13F-HR WPG / WP Glimcher Inc. Call 6.64 20,700 12,500 -39.61 147 83 -43.54
2018-03-31 13F-HR WPG / WP Glimcher Inc. Put 6.67 14,700 211,300 1,337.41 105 1,409 1,241.90
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 222.00 0 500 0 111
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 221.71 20,000 14,000 -30.00 4,249 3,104 -26.95
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 55,151 51,962 -5.78 952 738 -22.48
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 61,700 89,400 44.89 1,065 1,270 19.25
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.19 113,900 4,300 -96.22 1,966 61 -96.90
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.89 26,200 62,000 136.64 1,333 2,659 99.47
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.87 40,000 30,000 -25.00 2,035 1,286 -36.81
2018-03-31 13F-HR BKH / Black Hills Corp. 54.36 839 7,653 812.16 50 416 732.00
2018-03-31 13F-HR BKH / Black Hills Corp. Call 54.31 0 5,800 0 315
2018-03-31 13F-HR BKH / Black Hills Corp. Put 54.30 6,000 84,500 1,308.33 361 4,588 1,170.91
2018-03-31 13F-HR KIRK / Kirkland's, Inc. Call 9.70 15,300 9,900 -35.29 183 96 -47.54
2018-03-31 13F-HR KIRK / Kirkland's, Inc. Put 10.00 1,100 100 -90.91 13 1 -92.31
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. Call 35.37 27,100 12,300 -54.61 1,014 435 -57.10
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. Put 35.42 20,800 8,300 -60.10 778 294 -62.21
2018-03-31 13F-HR SQ / Square, Inc. 49.20 421,641 211,281 -49.89 14,618 10,395 -28.89
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 727,000 105,000 -85.56 25,205 5,166 -79.50
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 777,300 1,110,300 42.84 26,949 54,627 102.71
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 17,397 31,501 81.07 1,704 2,682 57.39
2018-03-31 13F-HR TECD / Tech Data Corp. Call 85.00 5,400 2,400 -55.56 507 204 -59.76
2018-03-31 13F-HR TECD / Tech Data Corp. Put 85.12 4,300 84,100 1,855.81 404 7,159 1,672.03
2018-03-31 13F-HR HUBS / HubSpot, Inc. Call 108.29 400 18,700 4,575.00 35 2,025 5,685.71
2018-03-31 13F-HR HUBS / HubSpot, Inc. Put 108.30 2,400 14,700 512.50 212 1,592 650.94
2018-03-31 13F-HR ELGX / Endologix, Inc. Call 4.22 0 19,200 0 81
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.45 0 5,003 0 1,263
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.52 0 1,350 0 52
2018-03-31 13F-HR TRI / Thomson Reuters Corp. Call 38.61 15,400 3,600 -76.62 666 139 -79.13
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 0 53,848 0 985
2018-03-31 13F-HR TRI / Thomson Reuters Corp. Put 38.59 0 6,400 0 247
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 12,000 1,300 -89.17 2,805 312 -88.88
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 4,100 3,600 -12.20 958 864 -9.81
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 19,443 11,893 -38.83 3,030 2,029 -33.04
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.50 0 400 0 21
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 0 23,271 0 1,799
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.55 59,100 31,700 -46.36 3,183 1,634 -48.66
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.51 57,800 8,600 -85.12 3,113 443 -85.77
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.30 173,300 91,500 -47.20 3,447 1,674 -51.44
2018-03-31 13F-HR COTY / Coty, Inc. Put 18.30 141,100 157,800 11.84 2,806 2,888 2.92
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 0 11,419 0 900
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.57 5,500 700 -87.27 448 55 -87.72
2018-03-31 13F-HR ETR / Entergy Corp. Put 80.00 8,000 200 -97.50 651 16 -97.54
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.10 0 9,339 0 85
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. Call 9.11 41,400 19,200 -53.62 554 175 -68.41
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. Put 9.15 13,000 16,500 26.92 174 151 -13.22
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.83 27,399 21,572 -21.27 2,755 967 -64.90
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 20,939 27,399 30.85 2,394 2,755 15.08
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 11,900 64,700 443.70 550 6,506 1,082.91
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 44.81 170,400 72,200 -57.63 17,135 3,235 -81.12
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 248,400 170,400 -31.40 28,402 17,135 -39.67
2018-03-31 13F-HR X / United States Steel Corp. 35.19 551,723 34,863 -93.68 19,415 1,227 -93.68
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 605,600 44,900 -92.59 21,311 1,580 -92.59
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 827,900 280,700 -66.09 29,134 9,878 -66.09
2018-03-31 13F-HR SHPG / Shire Plc. 149.32 0 3,516 0 525
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.40 41,400 30,000 -27.54 6,422 4,482 -30.21
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.40 3,600 23,500 552.78 558 3,511 529.21
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.75 0 6,748 0 167
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. Call 24.79 0 14,600 0 362
2018-03-31 13F-HR USAT / USA Technologies, Inc. Call 8.99 56,900 50,600 -11.07 555 455 -18.02
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 0 10,208 0 941
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Call 92.00 43,900 1,000 -97.72 3,705 92 -97.52
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Put 92.20 42,200 13,200 -68.72 3,562 1,217 -65.83
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 7,062 22,453 217.94 187 494 164.17
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 22.06 0 6,300 0 139
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.01 3,400 29,800 776.47 90 656 628.89
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 28,872 62,629 116.92 2,935 6,186 110.77
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 98.80 3,300 10,000 203.03 336 988 194.05
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 98.77 101,900 98,000 -3.83 10,360 9,679 -6.57
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 0 34,318 0 2,137
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.29 232,900 94,800 -59.30 19,016 7,327 -61.47
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.29 97,800 70,100 -28.32 7,985 5,418 -32.15
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.34 0 1,603 0 31
2018-03-31 13F-HR EC / Ecopetrol S.A. Call 19.33 0 25,500 0 493
2018-03-31 13F-HR EC / Ecopetrol S.A. Put 19.32 0 29,600 0 572
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 44,730 247,905 454.23 435 2,194 404.37
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Call 8.85 300,700 210,700 -29.93 2,926 1,865 -36.26
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 8.85 2,279,450 1,544,500 -32.24 22,179 13,669 -38.37
2018-03-31 13F-HR GTY / Getty Realty Corp. Call 25.22 126,300 29,900 -76.33 3,430 754 -78.02
2018-03-31 13F-HR GTY / Getty Realty Corp. Put 25.00 12,200 2,200 -81.97 331 55 -83.38
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.14 900 10,500 1,066.67 111 1,398 1,159.46
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.15 103,500 49,900 -51.79 12,734 6,644 -47.82
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 16,977 27,000 59.04 175 205 17.14
2018-03-31 13F-HR ACET / Aceto Corp. Put 7.59 47,000 27,000 -42.55 486 205 -57.82
2018-03-31 13F-HR AGR / Avangrid, Inc. Call 51.11 9,800 22,600 130.61 496 1,155 132.86
2018-03-31 13F-HR AGR / Avangrid, Inc. Put 51.17 6,800 7,700 13.24 344 394 14.53
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 21,137 10,518 -50.24 2,469 1,174 -52.45
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.60 6,300 45,000 614.29 736 5,022 582.34
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 111.60 14,300 25,000 74.83 1,671 2,790 66.97
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 222,584 172,058 -22.70 8,594 5,769 -32.87
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.53 2,200 71,900 3,168.18 85 2,411 2,736.47
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 397,100 381,200 -4.00 15,332 12,782 -16.63
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 42,629 106,785 150.50 2,256 5,503 143.93
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.53 156,000 120,300 -22.88 8,257 6,199 -24.92
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.53 341,500 711,300 108.29 18,076 36,653 102.77
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.36 0 45,654 0 199
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Put 4.35 0 87,800 0 382
2018-03-31 13F-HR MAS / Masco Corp. Call 40.49 33,000 4,100 -87.58 1,450 166 -88.55
2018-03-31 13F-HR MAS / Masco Corp. Put 40.48 73,500 12,600 -82.86 3,230 510 -84.21
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 17,090 26,774 56.66 257 485 88.72
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.04 0 4,600 0 83
2018-03-31 13F-HR KEM / KEMET Corp. Put 16.67 0 300 0 5
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 37,416 132,468 254.04 274 1,227 347.81
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 0 98,990 0 26,344
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 298,900 78,100 -73.87 93,063 20,785 -77.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 226,400 248,500 9.76 70,490 66,133 -6.18
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.69 10,602 13,433 26.70 998 1,554 55.71
2018-03-31 13F-HR PEN / Penumbra, Inc. Call 115.74 4,600 4,700 2.17 433 544 25.64
2018-03-31 13F-HR PEN / Penumbra, Inc. Put 115.71 18,200 6,300 -65.38 1,713 729 -57.44
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 6,791 31,829 368.69 343 1,725 402.92
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. Put 54.21 4,000 36,800 820.00 202 1,995 887.62
2018-03-31 13F-HR PTC / PTC Inc. 77.94 28,898 3,182 -88.99 1,756 248 -85.88
2018-03-31 13F-HR PTC / PTC Inc. Call 77.97 13,900 7,400 -46.76 845 577 -31.72
2018-03-31 13F-HR PTC / PTC Inc. Put 78.02 45,500 27,800 -38.90 2,765 2,169 -21.56
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.74 127,100 46,000 -63.81 21,850 7,946 -63.63
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.71 46,200 13,300 -71.21 7,942 2,297 -71.08
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 286 590,709 206,441.61 3 8,353 278,333.33
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 81,400 201,200 147.17 838 2,845 239.50
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 641,600 3,157,100 392.07 6,602 44,641 576.17
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 0 23,626 0 689
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.74 133,700 70,500 -47.27 19,527 11,403 -41.60
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.73 31,000 17,300 -44.19 4,528 2,798 -38.21
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.23 2,540 2,196 -13.54 81 62 -23.46
2018-03-31 13F-HR DKL / Delek Logistics Partners LP Put 28.43 5,500 5,100 -7.27 174 145 -16.67
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.33 0 1,783 0 293
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.43 14,500 7,000 -51.72 2,587 1,151 -55.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.47 1,800 10,300 472.22 321 1,694 427.73
2018-03-31 13F-HR SNV / Synovus Financial Corp. Call 49.93 200 15,200 7,500.00 10 759 7,490.00
2018-03-31 13F-HR DOV / Dover Corp. Call 98.22 32,800 23,000 -29.88 3,312 2,259 -31.79
2018-03-31 13F-HR DOV / Dover Corp. Put 98.20 1,200 10,000 733.33 121 982 711.57
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 0 19,760 0 1,036
2018-03-31 13F-HR NNI / Nelnet, Inc. Call 52.45 24,900 5,300 -78.71 1,364 278 -79.62
2018-03-31 13F-HR NNI / Nelnet, Inc. Put 52.41 0 63,200 0 3,312
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 9.56 46,800 325,700 595.94 315 3,114 888.57
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 9.56 373,100 396,600 6.30 2,515 3,791 50.74
2018-03-31 13F-HR RDC / Rowan Companies plc Call 11.52 0 14,500 0 167
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 224,747 337,951 50.37 7,432 8,685 16.86
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.71 3,100 59,400 1,816.13 103 1,527 1,382.52
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 660,000 848,700 28.59 21,826 21,812 -0.06
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 41,928 45,348 8.16 1,917 2,250 17.37
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 49.50 0 2,000 0 99
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 49.62 0 28,700 0 1,424
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.24 6,814 3,705 -45.63 492 301 -38.82
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. Put 81.31 15,400 16,800 9.09 1,112 1,366 22.84
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.37 1,198 1,769 47.66 246 335 36.18
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.64 0 2,800 0 531
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.99 12,148 2,968 -75.57 269 89 -66.91
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. Call 29.82 4,900 5,500 12.24 108 164 51.85
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. Put 30.00 1,600 1,600 0.00 35 48 37.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 31,575 116,170 267.92 4,976 17,121 244.07
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 196,700 623,900 217.18 30,996 91,950 196.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 441,500 749,300 69.72 69,572 110,432 58.73
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.28 42,482 24,454 -42.44 253 129 -49.01
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 2,477 2,397 -3.23 91 91 0.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. Put 37.94 9,700 9,700 0.00 355 368 3.66
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 38,319 50,937 32.93 2,817 3,156 12.03
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 60.00 8,000 200 -97.50 588 12 -97.96
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 43,100 126,500 193.50 3,168 7,838 147.41
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.22 147,700 199,200 34.87 7,629 11,398 49.40
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.22 85,200 74,800 -12.21 4,401 4,280 -2.75
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.77 0 10,173 0 547
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 53.80 133,700 32,400 -75.77 5,471 1,743 -68.14
2018-03-31 13F-HR ZG / Zillow Group, Inc. Put 53.79 114,400 71,700 -37.33 4,681 3,857 -17.60
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.25 11,500 6,400 -44.35 1,698 1,032 -39.22
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.25 7,500 2,400 -68.00 1,107 387 -65.04
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 0 23,971 0 754
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.47 73,100 107,900 47.61 2,859 3,396 18.78
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.47 42,100 127,000 201.66 1,647 3,997 142.68
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. Call 23.37 0 24,300 0 568
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. Put 23.38 0 13,300 0 311
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.77 78 1,456 1,766.67 7 154 2,100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 106.00 5,600 1,000 -82.14 530 106 -80.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 106.04 0 4,800 0 509
2018-03-31 13F-HR CNC / Centene Corp. Call 106.87 23,000 55,300 140.43 2,320 5,910 154.74
2018-03-31 13F-HR CNC / Centene Corp. Put 106.91 2,500 5,500 120.00 252 588 133.33
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. Call 22.83 57,200 21,900 -61.71 1,441 500 -65.30
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. Put 22.73 174,300 2,200 -98.74 4,392 50 -98.86
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 1,237 25,274 1,943.17 61 1,152 1,788.52
2018-03-31 13F-HR TKR / Timken Co. (THE) Call 45.59 9,400 24,700 162.77 462 1,126 143.72
2018-03-31 13F-HR TKR / Timken Co. (THE) Put 45.61 2,800 19,800 607.14 138 903 554.35
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 790 9,302 1,077.47 16 129 706.25
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. Call 14.00 31,500 3,000 -90.48 657 42 -93.61
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. Put 13.84 24,500 23,700 -3.27 511 328 -35.81
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. Call 24.75 79,800 15,800 -80.20 1,777 391 -78.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. Put 24.72 20,000 17,800 -11.00 445 440 -1.12
2018-03-31 13F-HR ATR / AptarGroup, Inc. Call 89.85 0 6,800 0 611
2018-03-31 13F-HR ATR / AptarGroup, Inc. Put 90.00 0 1,000 0 90
2018-03-31 13F-HR CA / CA, Inc. Call 33.89 215,300 73,700 -65.77 7,165 2,498 -65.14
2018-03-31 13F-HR CA / CA, Inc. Put 33.90 166,400 64,800 -61.06 5,538 2,197 -60.33
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. Call 4.95 0 161,500 0 799
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. Put 4.93 14,000 6,900 -50.71 94 34 -63.83
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.87 0 4,563 0 442
2018-03-31 13F-HR SLG / SL Green Realty Corp. Call 96.83 20,200 6,000 -70.30 2,039 581 -71.51
2018-03-31 13F-HR SLG / SL Green Realty Corp. Put 96.67 5,900 900 -84.75 595 87 -85.38
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 207,299 120,237 -42.00 3,597 2,092 -41.84
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 17.40 409,200 244,800 -40.18 7,100 4,260 -40.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 0 16,700 0 1,294
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 116,200 103,600 -10.84 9,774 8,026 -17.88
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.47 11,800 49,400 318.64 992 3,827 285.79
2018-03-31 13F-HR CGNX / Cognex Corp. 52.08 20,588 4,320 -79.02 1,259 225 -82.13
2018-03-31 13F-HR CGNX / Cognex Corp. Call 52.14 1,500 1,400 -6.67 92 73 -20.65
2018-03-31 13F-HR CGNX / Cognex Corp. Put 51.97 14,800 7,600 -48.65 905 395 -56.35
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. Call 4.43 10,600 10,600 0.00 49 47 -4.08
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. Put 4.43 21,700 10,600 -51.15 101 47 -53.47
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 8,870 13,421 51.31 191 232 21.47
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Call 17.43 0 3,500 0 61
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Put 17.28 14,600 31,600 116.44 314 546 73.89
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 0 16,148 0 593
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 36.67 0 3,000 0 110
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 36.72 0 24,400 0 896
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.31 3,908 14,555 272.44 82 252 207.32
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. Call 17.37 0 5,700 0 99
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. Put 17.35 25,400 38,900 53.15 535 675 26.17
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 99,964 245,104 145.19 3,152 5,985 89.88
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.40 30,600 14,100 -53.92 965 344 -64.35
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.42 222,700 325,300 46.07 7,022 7,944 13.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 12,696 121,844 859.70 582 5,292 809.28
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 478,400 133,400 -72.12 21,949 5,794 -73.60
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 266,700 204,900 -23.17 12,236 8,899 -27.27
2018-03-31 13F-HR NEOG / Neogen Corp. 71.43 5,650 98 -98.27 464 7 -98.49
2018-03-31 13F-HR NEOG / Neogen Corp. Put 66.99 13,500 13,300 -1.48 1,110 891 -19.73
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 4,575 0 23
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 153,200 31,000 -79.77 738 156 -78.86
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 3,746 124,464 3,222.58 313 7,518 2,301.92
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Call 60.41 0 24,400 0 1,474
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Put 60.40 9,500 174,400 1,735.79 795 10,534 1,225.03
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 157,747 54,373 -65.53 15,708 5,210 -66.83
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.88 3,900 1,700 -56.41 388 163 -57.99
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.83 8,500 36,200 325.88 846 3,469 310.05
2018-03-31 13F-HR PSO / Pearson PLC 16.39 3,676 61 -98.34 36 1 -97.22
2018-03-31 13F-HR PSO / Pearson PLC Put 10.50 10,800 10,000 -7.41 106 105 -0.94
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 0 121,796 0 8,197
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 67.29 51,800 39,900 -22.97 4,050 2,685 -33.70
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.30 51,000 147,400 189.02 3,987 9,920 148.81
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.63 98 1,918 1,857.14 3 53 1,666.67
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust Call 28.00 13,700 2,000 -85.40 371 56 -84.91
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust Put 27.80 13,900 10,000 -28.06 377 278 -26.26
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,690 129,115 4,699.81 32 1,347 4,109.38
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Call 10.43 90,100 107,400 19.20 1,071 1,120 4.58
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Put 10.43 397,200 176,000 -55.69 4,723 1,836 -61.13
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. Put 33.33 0 300 0 10
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 0 33,821 0 1,161
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 24.61 56,400 12,800 -77.30 1,752 315 -82.02
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Put 24.56 100 10,300 10,200.00 3 253 8,333.33
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 0 32,812 0 290
2018-03-31 13F-HR WRLD / World Acceptance Corp. 104.55 0 593 0 62
2018-03-31 13F-HR WRLD / World Acceptance Corp. Call 105.45 0 2,200 0 232
2018-03-31 13F-HR WRLD / World Acceptance Corp. Put 105.50 0 2,000 0 211
2018-03-31 13F-HR PHG / Koninklijke Philips N.V Call 38.30 0 51,800 0 1,984
2018-03-31 13F-HR PHG / Koninklijke Philips N.V Put 38.28 2,800 9,900 253.57 106 379 257.55
2018-03-31 13F-HR TWOU / 2U, Inc. Call 84.03 100,400 87,100 -13.25 6,477 7,319 13.00
2018-03-31 13F-HR TWOU / 2U, Inc. Put 84.03 27,100 47,200 74.17 1,748 3,966 126.89
2018-03-31 13F-HR QLYS / Qualys, Inc. Call 72.75 0 20,400 0 1,484
2018-03-31 13F-HR QLYS / Qualys, Inc. Put 72.76 0 12,700 0 924
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. Call 24.28 39,000 93,300 139.23 832 2,265 172.24
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. Put 24.27 39,500 39,100 -1.01 843 949 12.57
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 0 49,148 0 1,719
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.98 244,500 50,000 -79.55 8,484 1,749 -79.38
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34.97 119,700 124,000 3.59 4,154 4,336 4.38
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 80,824 40,992 -49.28 5,364 2,688 -49.89
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.59 76,500 57,800 -24.44 5,077 3,791 -25.33
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.58 533,500 496,100 -7.01 35,408 32,534 -8.12
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 0 9,532 0 381
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. Call 40.00 13,500 6,400 -52.59 511 256 -49.90
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. Put 39.97 37,900 101,400 167.55 1,434 4,053 182.64
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.73 98,100 47,400 -51.68 10,474 5,059 -51.70
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 84,000 75,700 -9.88 8,969 8,080 -9.91
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.71 0 3,482 0 382
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 7,676 5,654 -26.34 333 196 -41.14
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 35.00 58,900 400 -99.32 2,552 14 -99.45
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.70 150,800 13,200 -91.25 6,534 458 -92.99
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 1,237 13,488 990.38 59 575 874.58
2018-03-31 13F-HR AL / Air Lease Corporation Call 42.59 32,200 13,500 -58.07 1,548 575 -62.86
2018-03-31 13F-HR AL / Air Lease Corporation Put 42.63 45,200 29,300 -35.18 2,174 1,249 -42.55
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 47.22 0 33,100 0 1,563
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.14 0 2,100 0 99
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 0 500 0 125
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. Put 250.00 1,500 1,000 -33.33 358 250 -30.17
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 0 124,917 0 7,289
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 58.35 354,900 145,700 -58.95 25,177 8,502 -66.23
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 58.35 136,200 274,500 101.54 9,662 16,017 65.77
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 0 14,273 0 614
2018-03-31 13F-HR GME / GameStop Corp. 12.62 172,675 137,274 -20.50 3,100 1,732 -44.13
2018-03-31 13F-HR GME / GameStop Corp. Call 12.50 256,000 1,600 -99.38 4,595 20 -99.56
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 520,400 354,400 -31.90 9,341 4,473 -52.11
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 41,252 6,301 -84.73 2,139 256 -88.03
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.68 49,200 7,400 -84.96 2,552 301 -88.21
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Put 40.59 61,700 8,500 -86.22 3,200 345 -89.22
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 99,100 127,800 28.96 8,002 10,252 28.12
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 123,500 104,700 -15.22 9,973 8,399 -15.78
2018-03-31 13F-HR YELP / Yelp, Inc. Call 41.75 49,900 113,200 126.85 2,094 4,726 125.69
2018-03-31 13F-HR YELP / Yelp, Inc. Put 41.76 224,200 35,800 -84.03 9,407 1,495 -84.11
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 46,059 140,533 205.12 2,329 6,449 176.90
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 20,800 159,400 666.35 1,052 7,315 595.34
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 72,400 148,000 104.42 3,661 6,792 85.52
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.95 0 629 0 5
2018-03-31 13F-HR DLX / Deluxe Corp. 74.22 0 1,738 0 129
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. Call 7.57 12,500 10,700 -14.40 100 81 -19.00
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. Put 7.63 900 13,100 1,355.56 7 100 1,328.57
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. Call 17.19 4,900 36,300 640.82 77 624 710.39
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. Put 17.27 4,800 2,200 -54.17 76 38 -50.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 59.15 160,000 62,600 -60.88 10,554 3,703 -64.91
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Put 59.14 32,300 22,000 -31.89 2,131 1,301 -38.95
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.68 0 9,274 0 99
2018-03-31 13F-HR VG / Vonage Holdings Corp. Put 10.70 0 10,000 0 107
2018-03-31 13F-HR DLX / Deluxe Corp. Call 74.04 61,400 4,700 -92.35 4,718 348 -92.62
2018-03-31 13F-HR DLX / Deluxe Corp. Put 73.96 16,300 4,800 -70.55 1,252 355 -71.65
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 254,700 118,700 -53.40 10,208 5,148 -49.57
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 177,700 61,200 -65.56 7,122 2,654 -62.74
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 39,901 18,968 -52.46 2,193 1,406 -35.89
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.15 28,100 16,400 -41.64 2,079 1,216 -41.51
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.12 141,600 142,700 0.78 10,478 10,577 0.94
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 52,245 35,257 -32.52 1,779 1,100 -38.17
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 503,300 396,800 -21.16 17,142 12,380 -27.78
2018-03-31 13F-HR MTDR / Matador Resources Co. Call 29.91 300,300 243,700 -18.85 9,348 7,289 -22.03
2018-03-31 13F-HR MTDR / Matador Resources Co. Put 29.91 151,000 214,100 41.79 4,701 6,404 36.23
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 0 56,051 0 1,273
2018-03-31 13F-HR ACXM / Acxiom Corp. Call 22.70 0 10,000 0 227
2018-03-31 13F-HR ACXM / Acxiom Corp. Put 22.71 0 184,700 0 4,195
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 0 4,488 0 244
2018-03-31 13F-HR BF.B / Brown-Forman Corp. Call 54.55 15,200 3,300 -78.29 1,044 180 -82.76
2018-03-31 13F-HR BF.B / Brown-Forman Corp. Put 54.15 1,300 1,625 25.00 89 88 -1.12
2018-03-31 13F-HR BC / Brunswick Corp. Call 59.41 8,900 15,200 70.79 491 903 83.91
2018-03-31 13F-HR BC / Brunswick Corp. Put 59.26 29,500 2,700 -90.85 1,629 160 -90.18
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.51 0 421 0 20
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Call 46.87 21,000 24,300 15.71 854 1,139 33.37
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Put 46.88 15,000 217,700 1,351.33 610 10,206 1,573.11
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.59 6,063 18,300 201.83 33 84 154.55
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. Call 4.61 51,100 7,600 -85.13 276 35 -87.32
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. Put 4.60 44,500 38,300 -13.93 240 176 -26.67
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 129,302 0 4,744
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.67 295,300 6,600 -97.76 10,197 242 -97.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 36.69 425,400 143,900 -66.17 14,689 5,280 -64.05
2018-03-31 13F-HR EQT / EQT Corp. 47.47 21,671 9,796 -54.80 1,234 465 -62.32
2018-03-31 13F-HR EQT / EQT Corp. Call 47.60 0 5,000 0 238
2018-03-31 13F-HR EQT / EQT Corp. Put 47.52 13,400 22,600 68.66 763 1,074 40.76
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.14 310,391 9,391 -96.97 10,159 283 -97.21
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 6,861 4,713 -31.31 2,659 1,623 -38.96
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 173,600 75,400 -56.57 65,267 25,965 -60.22
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 46,100 51,400 11.50 17,332 17,700 2.12
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.63 0 5,551 0 331
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. Call 59.57 0 23,300 0 1,388
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. Put 59.47 0 3,800 0 226
2018-03-31 13F-HR K / Kellogg Co. Call 65.01 230,500 66,900 -70.98 15,669 4,349 -72.24
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 186,600 137,500 -26.31 12,685 8,939 -29.53
2018-03-31 13F-HR YY / YY Inc. 105.20 94,749 109,792 15.88 10,712 11,550 7.82
2018-03-31 13F-HR YY / YY Inc. Put 105.20 81,700 150,900 84.70 9,237 15,875 71.86
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 0 20,012 0 1,465
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 10,300 19,000 84.47 837 1,391 66.19
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 23,882 138,975 481.92 1,207 6,358 426.76
2018-03-31 13F-HR CHL / China Mobile Ltd. Call 45.75 20,800 186,600 797.12 1,051 8,537 712.27
2018-03-31 13F-HR CHL / China Mobile Ltd. Put 45.75 71,400 490,700 587.25 3,609 22,450 522.06
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 0 23,121 0 677
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Call 29.27 96,100 11,000 -88.55 3,242 322 -90.07
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.55 0 986 0 39
2018-03-31 13F-HR COUP / Coupa Software Incorporated Call 45.60 0 10,000 0 456
2018-03-31 13F-HR BBL / BHP Billiton Plc Put 39.74 21,200 7,600 -64.15 854 302 -64.64
2018-03-31 13F-HR IEX / IDEX Corp. Call 142.51 0 27,900 0 3,976
2018-03-31 13F-HR IEX / IDEX Corp. Put 142.49 0 20,500 0 2,921
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 47,815 52,330 9.44 8,230 8,183 -0.57
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.40 54,100 24,700 -54.34 9,312 3,863 -58.52
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.34 221,500 12,300 -94.45 38,125 1,923 -94.96
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.17 4,358 9,450 116.84 563 1,164 106.75
2018-03-31 13F-HR LANC / Lancaster Colony Corp. Put 123.15 21,400 14,900 -30.37 2,765 1,835 -33.63
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.26 0 6,539 0 54
2018-03-31 13F-HR HZN / Horizon Global Corp. Call 10.00 0 200 0 2
2018-03-31 13F-HR HZN / Horizon Global Corp. Put 8.21 0 14,000 0 115
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.40 0 12,695 0 259
2018-03-31 13F-HR ASIX / AdvanSix Inc. Call 34.81 0 15,400 0 536
2018-03-31 13F-HR ASIX / AdvanSix Inc. Put 34.79 0 45,100 0 1,569
2018-03-31 13F-HR ICFI / ICF International, Inc. Call 58.42 0 7,600 0 444
2018-03-31 13F-HR ICFI / ICF International, Inc. Put 58.45 0 16,100 0 941
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.92 3,007 5,074 68.74 195 370 89.74
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 72.88 28,000 6,600 -76.43 1,812 481 -73.45
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Put 72.90 112,700 10,000 -91.13 7,292 729 -90.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 16,321 49,477 203.15 1,148 4,543 295.73
2018-03-31 13F-HR SODA / SodaStream International Ltd. Call 91.83 23,400 37,700 61.11 1,646 3,462 110.33
2018-03-31 13F-HR SODA / SodaStream International Ltd. Put 91.83 208,100 150,400 -27.73 14,638 13,811 -5.65
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.04 0 11,237 0 214
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP Call 19.13 0 2,300 0 44
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP Put 19.04 0 12,500 0 238
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 0 18,824 0 460
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. Call 24.50 60,100 10,000 -83.36 1,205 245 -79.67
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. Put 24.44 300 14,200 4,633.33 6 347 5,683.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 322,465 404,712 25.51 23,740 30,705 29.34
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 61,600 237,800 286.04 4,535 18,042 297.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 208,800 1,007,500 382.52 15,372 76,439 397.26
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 60,477 13,071 -78.39 3,705 819 -77.89
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.69 9,300 14,500 55.91 570 909 59.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.69 36,300 35,000 -3.58 2,224 2,194 -1.35
2018-03-31 13F-HR NE / Noble Corporation plc Call 3.71 72,500 803,600 1,008.41 328 2,981 808.84
2018-03-31 13F-HR NE / Noble Corporation plc Put 3.67 0 9,000 0 33
2018-03-31 13F-HR V / Visa, Inc. 119.62 442,027 202,691 -54.15 50,400 24,246 -51.89
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 58,000 111,400 92.07 6,613 13,326 101.51
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 496,600 328,100 -33.93 56,622 39,247 -30.69
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.36 32,200 99,200 208.07 2,830 9,063 220.25
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 91.35 66,200 83,400 25.98 5,818 7,619 30.96
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 56,700 145,200 156.08 4,480 11,603 159.00
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.86 16,600 7,000 -57.83 1,312 559 -57.39
2018-03-31 13F-HR IO / ION Geophysical Corp. Call 27.10 51,300 46,600 -9.16 1,013 1,263 24.68
2018-03-31 13F-HR IO / ION Geophysical Corp. Put 27.13 2,200 15,000 581.82 43 407 846.51
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.64 0 5,478 0 250
2018-03-31 13F-HR AGX / Argan, Inc. 42.72 29,300 1,264 -95.69 1,319 54 -95.91
2018-03-31 13F-HR AGX / Argan, Inc. Call 42.93 4,300 12,300 186.05 194 528 172.16
2018-03-31 13F-HR AGX / Argan, Inc. Put 42.95 33,000 7,800 -76.36 1,485 335 -77.44
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 8,998 32,127 257.05 436 2,040 367.89
2018-03-31 13F-HR RNG / RingCentral, Inc. Call 63.50 12,400 10,000 -19.35 600 635 5.83
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 49,580 29,207 -41.09 698 432 -38.11
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 14.78 0 45,200 0 668
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 14.78 68,300 139,400 104.10 961 2,060 114.36
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 138.51 0 9,400 0 1,302
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Put 138.57 2,500 3,500 40.00 314 485 54.46
2018-03-31 13F-HR