Current Holdings (13F, 13D)

This page shows a list of all the current holdings of SIMPLEX TRADING, LLC


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR BCEI / Bonanza Creek Energy 1.01 11,805 15,817 33.99 12 16 33.33
2016‑12‑31 13F‑HR AEM / Agnico Eagle Mines Call 251.99 1,392 881 -36.71 759 222 -70.75
2016‑12‑31 13F‑HR AET / Aetna Call 351.68 788 1,072 36.04 279 377 35.13
2016‑12‑31 13F‑HR AMERICAN FINL GROUP INC OHIO / CALL Call (025932904) 1,333.33 3 3 0.00 0 4
2016‑12‑31 13F‑HR AGEN / Agenus 3.91 3,932 4,605 17.12 28 18 -35.71
2016‑12‑31 13F‑HR AGFSW / AgroFresh Solutions 0.00 334 0
2016‑12‑31 13F‑HR AGROFRESH SOLUTIONS / PUT Put (00856G959) 166.67 6 1
2016‑12‑31 13F‑HR AGO / Assured Guaranty Put 72.38 81 677 735.80 4 49 1,125.00
2016‑12‑31 13F‑HR ADECOAGRO S A / PUT Put (L00849956) 15.15 0 66 0.00 0 1
2016‑12‑31 13F‑HR AEROJET ROCKETDYNE HLDGS INC / PUT Put (007800955) 66.67 1 75 7,400.00 0 5
2016‑12‑31 13F‑HR AMJ / JPMorgan Alerian MLP Index ETN due 5 31.60 0 66,708 0.00 0 2,108
2016‑12‑31 13F‑HR AMKR / Amkor Technology Call 35.97 74 139 87.84 8 5 -37.50
2016‑12‑31 13F‑HR AMLP / Alerian ETF 11.30 0 177 0.00 0 2
2016‑12‑31 13F‑HR AN / AutoNation Call 250.00 14 8 -42.86 0 2
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.85 6,680 35,643 433.58 5,593 26,727 377.87
2016‑12‑31 13F‑HR ANTH / Anthera Pharmaceuticals 0.63 9,045 22,097 144.30 28 14 -50.00
2016‑12‑31 13F‑HR APOGEE ENTERPRISES INC / CALL Call (037598909) 260.87 17 23 35.29 2 6 200.00
2016‑12‑31 13F‑HR AQUA METALS INC / CALL Call (03837J901) 0.00 2 0
2016‑12‑31 13F‑HR ARCONIC INC / CALL Call (03965L900) 72.66 1,156 84
2016‑12‑31 13F‑HR ARNA / Arena Pharmaceuticals Put 122.34 97 188 93.81 17 23 35.29
2016‑12‑31 13F‑HR ADVANSIX INC / CALL Call (00773T901) 478.26 23 11
2016‑12‑31 13F‑HR ASNA / Ascena Retail Group Call 61.16 327 20
2016‑12‑31 13F‑HR ASTE / Astec Industries Call 458.33 26 24 -7.69 8 11 37.50
2016‑12‑31 13F‑HR AMERICA FIRST MULTIFAMILY IN / PUT Put (02364V957) 200.00 760 10 -98.68 1 2 100.00
2016‑12‑31 13F‑HR AVGO / Broadcom Put 266.76 1,366 1,372 0.44 203 366 80.30
2016‑12‑31 13F‑HR AXS / AXIS Capital Holdings Put 117.65 0 17 0.00 0 2
2016‑12‑31 13F‑HR BAP / Credicorp Put 0.00 2 5 150.00 0 0
2016‑12‑31 13F‑HR BATS GLOBAL MKTS INC / PUT Put (05491G959) 58.04 689 224 -67.49 53 13 -75.47
2016‑12‑31 13F‑HR BATS / Bats Global Markets 33.49 35,041 10,181 -70.95 1,055 341 -67.68
2016‑12‑31 13F‑HR BRINKS CO / PUT Put (109696954) 0.00 34 30 -11.76 2 0 -100.00
2016‑12‑31 13F‑HR BCR / Bard (C.R.) Put 52.63 19 19 0.00 3 1 -66.67
2016‑12‑31 13F‑HR BROOKFIELD INFRAST PARTNERS / CALL Call (G16252901) 0.00 6 10 66.67 4 0 -100.00
2016‑12‑31 13F‑HR BKD / Brookdale Senior Living Call 26.60 215 188 -12.56 6 5 -16.67
2016‑12‑31 13F‑HR BOBE / Bob Evans Farms Put 0.00 10 0
2016‑12‑31 13F‑HR BRF / VanEck Vectors ETF TR 10.53 95 1
2016‑12‑31 13F‑HR BRF SA / CALL Call (10552T907) 0.00 59 13 -77.97 4 0 -100.00
2016‑12‑31 13F‑HR BRISTOW GROUP INC / PUT Put (110394953) 0.00 59 109 84.75 1 0 -100.00
2016‑12‑31 13F‑HR B2GOLD CORP / CALL Call (11777Q909) 42.83 467 20
2016‑12‑31 13F‑HR BAOZUN INC / CALL Call (06684L903) 0.00 10 3 -70.00 0 0
2016‑12‑31 13F‑HR CAG.WI / ConAgra Foods Call 300.43 430 922 114.42 167 277 65.87
2016‑12‑31 13F‑HR CALD / Callidus Software Call 91.67 187 120 -35.83 6 11 83.33
2016‑12‑31 13F‑HR CAMP / CalAmp Put 87.84 61 148 142.62 5 13 160.00
2016‑12‑31 13F‑HR COCA COLA EUROPEAN PARTNERS / CALL Call (G25839904) 125.00 199 128 -35.68 69 16 -76.81
2016‑12‑31 13F‑HR CCJ / Cameco Call 69.17 506 35
2016‑12‑31 13F‑HR COGENT COMMUNICATIONS HLDGS / PUT Put (19239V952) 26.32 2 38 1,800.00 0 1
2016‑12‑31 13F‑HR CADENCE DESIGN SYSTEM INC / PUT Put (127387958) 200.00 1 5 400.00 0 1
2016‑12‑31 13F‑HR CELANESE CORP DEL / CALL Call (150870903) 216.98 146 106 -27.40 20 23 15.00
2016‑12‑31 13F‑HR CE / Celanese 77.88 0 321 0.00 0 25
2016‑12‑31 13F‑HR CERS / Cerus Call 10.27 287 487 69.69 5 5 0.00
2016‑12‑31 13F‑HR CEVA / CEVA Put 200.00 46 5 -89.13 5 1 -80.00
2016‑12‑31 13F‑HR CFMS / ConforMIS Call 0.00 18 6 -66.67 2 0 -100.00
2016‑12‑31 13F‑HR CHURCH & DWIGHT INC / CALL Call (171340902) 0.00 505 25 -95.05 14 0 -100.00
2016‑12‑31 13F‑HR CHEGG INC / PUT Put (163092959) 50.00 1 100 9,900.00 0 5
2016‑12‑31 13F‑HR CLIR / ClearSign Combustion Call 0.00 16 16 0.00 2 0 -100.00
2016‑12‑31 13F‑HR CMO / Capstead Mortgage 10.07 0 3,077 0.00 0 31
2016‑12‑31 13F‑HR CORENERGY INFRASTRUCTURE TR / CALL Call (21870U902) 66.67 16 15 -6.25 1 1 0.00
2016‑12‑31 13F‑HR COTY / Coty Put 152.71 2,045 203 -90.07 439 31 -92.94
2016‑12‑31 13F‑HR CPN / Calpine 11.43 50,547 72,629 43.69 638 830 30.09
2016‑12‑31 13F‑HR CARTER INC / PUT Put (146229959) 66.67 14 15 7.14 5 1 -80.00
2016‑12‑31 13F‑HR A / Agilent Technologies Call 80.92 440 173 -60.68 72 14 -80.56
2016‑12‑31 13F‑HR AAC / AAC Holdings 7.04 1,883 3,695 96.23 32 26 -18.75
2016‑12‑31 13F‑HR AAP / Advance Auto Parts Call 326.32 275 190 -30.91 160 62 -61.25
2016‑12‑31 13F‑HR ABC / AmerisourceBergen Call 239.17 187 577 208.56 108 138 27.78
2016‑12‑31 13F‑HR AMBEV SA / CALL Call (02319V903) 15.94 1 502 50,100.00 0 8
2016‑12‑31 13F‑HR ACAD / ACADIA Pharmaceuticals Call 123.79 575 1,139 98.09 68 141 107.35
2016‑12‑31 13F‑HR AMERICAN CAP LTD / PUT Put (02503Y953) 0.00 669 7 -98.95 6 0 -100.00
2016‑12‑31 13F‑HR ACHC / Acadia Healthcare Put 714.29 177 70 -60.45 127 50 -60.63
2016‑12‑31 13F‑HR ACHN / Achillion Pharmaceuticals Call 0.00 548 165 -69.89 29 0 -100.00
2016‑12‑31 13F‑HR ACURA PHARMACEUTICALS INC / PUT Put (00509L952) 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR ZB.PRA / Zions Ban 43.02 0 16,967 0.00 0 730
2016‑12‑31 13F‑HR ZIONZ / Zions Ban Put 60.54 342 446 30.41 12 27 125.00
2016‑12‑31 13F‑HR ZTO EXPRESS CAYMAN INC / (98980A105) 12.02 18,049 217
2016‑12‑31 13F‑HR ZTO EXPRESS CAYMAN INC / PUT Put (98980A955) 95.77 355 34
2016‑12‑31 13F‑HR ZTS / Zoetis Call 453.42 283 161 -43.11 117 73 -37.61
2016‑12‑31 13F‑HR ZUMIEZ INC / CALL Call (989817901) 145.45 30 110 266.67 4 16 300.00
2016‑12‑31 13F‑HR ZYNERBA PHARMACEUTICALS INC / PUT Put (98986X959) 90.91 11 1
2016‑12‑31 13F‑HR BAX / Baxter International 44.29 500 18,107 3,521.40 23 802 3,386.96
2016‑12‑31 13F‑HR CITIZENS FINL GROUP INC / PUT Put (174610955) 78.95 588 152 -74.15 10 12 20.00
2016‑12‑31 13F‑HR VIP / VimpelCom 3.72 102,463 6,191 -93.96 356 23 -93.54
2016‑12‑31 13F‑HR SEMTECH CORP / CALL Call (816850901) 250.00 2 28 1,300.00 0 7
2016‑12‑31 13F‑HR ONEOK PARTNERS LP / PUT Put (68268N953) 194.81 29 77 165.52 1 15 1,400.00
2016‑12‑31 13F‑HR ADTN / ADTRAN 17,243 0 -100.00 330 0 -100.00
2016‑12‑31 13F‑HR BBRG / Bravo Brio Restaurant Group 559 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR VC / Visteon Put 111.11 1 9 800.00 0 1
2016‑12‑31 13F‑HR PROSHARES TR / (74348A491) 32.67 20 3,551 17,655.00 0 116
2016‑12‑31 13F‑HR BP / BP 402 0 -100.00 14 0 -100.00
2016‑12‑31 13F‑HR STAGE STORES INC / CALL Call (85254C905) 0.00 170 154 -9.41 13 0 -100.00
2016‑12‑31 13F‑HR DRQ / Dril-Quip 60.01 1,177 2,083 76.98 65 125 92.31
2016‑12‑31 13F‑HR HDSN / Hudson Technologies 420 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR SHOO / Madden (STEVEN) Call 0.00 3 3 0.00 0 0
2016‑12‑31 13F‑HR RESI / Altisource Residential 10.74 27,099 2,606 -90.38 295 28 -90.51
2016‑12‑31 13F‑HR CLAYMORE EXCHANGE TRD FD TR / (18383Q739) 16.52 2,440 2,300 -5.74 49 38 -22.45
2016‑12‑31 13F‑HR LYTS / LSI Industries Call 30 0 -100.00 4 0 -100.00
2016‑12‑31 13F‑HR ECL / Ecolab Call 127.66 85 47 -44.71 20 6 -70.00
2016‑12‑31 13F‑HR DK / Delek US Holdings Put 43.48 91 23 -74.73 8 1 -87.50
2016‑12‑31 13F‑HR SGYP / Synergy Pharmaceuticals Put 48.00 394 625 58.63 7 30 328.57
2016‑12‑31 13F‑HR HAYN / Haynes International 38.22 0 157 0.00 0 6
2016‑12‑31 13F‑HR CITRIX SYS INC / CALL Call (177376900) 1,000.00 95 61 -35.79 61 61 0.00
2016‑12‑31 13F‑HR PKOH / Park-Ohio Holdings 40.00 0 200 0.00 0 8
2016‑12‑31 13F‑HR RICE MIDSTREAM PARTNERS LP / CALL Call (762819900) 26 0 -100.00 11 0 -100.00
2016‑12‑31 13F‑HR DXD / ProShares UltraShort Dow30 14.11 0 5,243 0.00 0 74
2016‑12‑31 13F‑HR LITB / LightInTheBox Holding 2.41 731 830 13.54 2 2 0.00
2016‑12‑31 13F‑HR NVRO / Nevro 72.23 0 1,523 0.00 0 110
2016‑12‑31 13F‑HR CEVA INC / CALL Call (157210905) 158.54 95 164 72.63 28 26 -7.14
2016‑12‑31 13F‑HR GREAT LAKES DREDGE & DOCK CO / CALL Call (390607909) 0.00 0 142 0.00 0 0
2016‑12‑31 13F‑HR ING GROEP N V / PUT Put (456837953) 0.00 132 120 -9.09 3 0 -100.00
2016‑12‑31 13F‑HR PROSHARES TR / (74347R107) 22,918 0 -100.00 1,626 0 -100.00
2016‑12‑31 13F‑HR NGD / New Gold Call 5.56 204 180 -11.76 12 1 -91.67
2016‑12‑31 13F‑HR NVGS / Navigator Holdings Call 51.79 10 251 2,410.00 0 13
2016‑12‑31 13F‑HR INTEVAC INC / CALL Call (461148908) 272.73 2 11 450.00 0 3
2016‑12‑31 13F‑HR REGI / Renewable Energy Group Put 0.00 189 49 -74.07 8 0 -100.00
2016‑12‑31 13F‑HR RL / Ralph Lauren 90.17 5,688 6,388 12.31 575 576 0.17
2016‑12‑31 13F‑HR CSII / Cardiovascular Systems 21.83 0 229 0.00 0 5
2016‑12‑31 13F‑HR BAZAARVOICE INC / CALL Call (073271908) 0.00 879 15 -98.29 86 0 -100.00
2016‑12‑31 13F‑HR HIFR / InfraREIT 15.50 0 387 0.00 0 6
2016‑12‑31 13F‑HR FIDELITY / CALL Call (316092901) 5 0 -100.00 0 0
2016‑12‑31 13F‑HR ROGERS COMMUNICATIONS INC / CALL Call (775109900) 13.70 83 73 -12.05 6 1 -83.33
2016‑12‑31 13F‑HR LINKEDIN CORP / PUT Put (53578A958) 2,651 0 -100.00 551 0 -100.00
2016‑12‑31 13F‑HR NORTHSTAR REALTY EUROPE CORP / PUT Put (66706L951) 50 0 -100.00 1 0 -100.00
2016‑12‑31 13F‑HR STERLING BANCORP DEL / PUT Put (85917A950) 97 0 -100.00 4 0 -100.00
2016‑12‑31 13F‑HR MICHAELS COS INC / (59408Q106) 20.03 0 2,047 0.00 0 41
2016‑12‑31 13F‑HR NAVISTAR INTL CORP NEW / CALL Call (63934E908) 196.97 174 264 51.72 96 52 -45.83
2016‑12‑31 13F‑HR BHP / BHP Billiton Put 168.48 815 920 12.88 133 155 16.54
2016‑12‑31 13F‑HR FINL / Finish Line 18.79 41,471 23,790 -42.63 957 447 -53.29
2016‑12‑31 13F‑HR ENABLE MIDSTREAM PARTNERS LP / PUT Put (292480950) 41.67 39 48 23.08 1 2 100.00
2016‑12‑31 13F‑HR SILGAN HOLDINGS INC / PUT Put (827048959) 0.00 3 11 266.67 0 0
2016‑12‑31 13F‑HR NETEASE INC / PUT Put (64110W952) 792.63 98 733 647.96 39 581 1,389.74
2016‑12‑31 13F‑HR DUPONT FABROS TECHNOLOGY INC / CALL Call (26613Q906) 0.00 5 2 -60.00 0 0
2016‑12‑31 13F‑HR DOV / Dover Put 225.00 31 40 29.03 1 9 800.00
2016‑12‑31 13F‑HR TREVENA INC / PUT Put (89532E959) 58 0 -100.00 6 0 -100.00
2016‑12‑31 13F‑HR IKANG HEALTHCARE GROUP INC / PUT Put (45174L958) 143.82 1,049 1,773 69.02 50 255 410.00
2016‑12‑31 13F‑HR SRPT / Sarepta Therapeutics Call 104.14 3,083 2,708 -12.16 5,250 282 -94.63
2016‑12‑31 13F‑HR MD / Mednax 66.52 557 5,863 952.60 36 390 983.33
2016‑12‑31 13F‑HR ECOM / ChannelAdvisor 13.94 0 1,291 0.00 0 18
2016‑12‑31 13F‑HR MAN / ManpowerGroup Call 681.82 36 22 -38.89 15 15 0.00
2016‑12‑31 13F‑HR IIIN / Insteel Industries 34.88 0 258 0.00 0 9
2016‑12‑31 13F‑HR CBZ / CBIZ 13.40 0 2,986 0.00 0 40
2016‑12‑31 13F‑HR ORGANOVO HLDGS INC / PUT Put (68620A954) 38.89 358 180 -49.72 9 7 -22.22
2016‑12‑31 13F‑HR WFT / Weatherford International 4.98 0 58,465 0.00 0 291
2016‑12‑31 13F‑HR FORMFACTOR INC / PUT Put (346375958) 0.00 13 5 -61.54 0 0
2016‑12‑31 13F‑HR BLL / Ball 8,928 0 -100.00 731 0 -100.00
2016‑12‑31 13F‑HR RITCHIE BROS AUCTIONEERS / CALL Call (767744905) 0.00 23 1 -95.65 2 0 -100.00
2016‑12‑31 13F‑HR CIT / CIT Group 89,385 0 -100.00 3,244 0 -100.00
2016‑12‑31 13F‑HR PINNACLE FOODS INC DEL / PUT Put (72348P954) 0.00 58 5 -91.38 3 0 -100.00
2016‑12‑31 13F‑HR SCHW.PRC / Schwab (CHARLES) Call 361.18 708 1,628 129.94 105 588 460.00
2016‑12‑31 13F‑HR GBDC / Golub Capital BDC Put 50 0 -100.00 1 0 -100.00
2016‑12‑31 13F‑HR EXETER RES CORP / CALL Call (301835904) 33 0 -100.00 0 0
2016‑12‑31 13F‑HR DTE / DTE Energy 98.37 0 4,788 0.00 0 471
2016‑12‑31 13F‑HR PXLW / Pixelworks 1.49 0 671 0.00 0 1
2016‑12‑31 13F‑HR FFIV / F5 Networks Call 1,915.58 232 154 -33.62 302 295 -2.32
2016‑12‑31 13F‑HR IMAX / Imax Call 12.50 186 160 -13.98 12 2 -83.33
2016‑12‑31 13F‑HR SLF / SunLife Financial 424 0 -100.00 13 0 -100.00
2016‑12‑31 13F‑HR ASML / ASML Holding 112.06 0 6,782 0.00 0 760
2016‑12‑31 13F‑HR LSI / Life Storage Put 329.95 397 197 -50.38 188 65 -65.43
2016‑12‑31 13F‑HR MRTX / Mirati Therapeutics Call 64.52 31 2
2016‑12‑31 13F‑HR CHATHAM LODGING TR / CALL Call (16208T902) 111.11 10 18 80.00 0 2
2016‑12‑31 13F‑HR ACTINIUM PHARMACEUTICALS INC / CALL Call (00507W907) 0.00 135 35 -74.07 1 0 -100.00
2016‑12‑31 13F‑HR SEE / Sealed Air Call 308.51 20 94 370.00 2 29 1,350.00
2016‑12‑31 13F‑HR HABIT RESTAURANTS INC / CALL Call (40449J903) 250.00 14 12 -14.29 0 3
2016‑12‑31 13F‑HR HI / Hillenbrand 38.24 189 2,746 1,352.91 5 105 2,000.00
2016‑12‑31 13F‑HR TITAN PHARMACEUTICALS INC DE / CALL Call (888314909) 86 0 -100.00 7 0 -100.00
2016‑12‑31 13F‑HR FLIR / FLIR Systems 35.45 0 1,100 0.00 0 39
2016‑12‑31 13F‑HR BXP / Boston Properties 124.31 0 547 0.00 0 68
2016‑12‑31 13F‑HR GENWORTH FINL INC / CALL Call (37247D906) 71.50 2,496 2,112 -15.38 353 151 -57.22
2016‑12‑31 13F‑HR ARCTIC CAT INC / PUT Put (039670954) 66.67 1 45 4,400.00 0 3
2016‑12‑31 13F‑HR PENNYMAC MTG INVT TR / PUT Put (70931T953) 0.00 18 34 88.89 0 0
2016‑12‑31 13F‑HR TERNIUM SA / PUT Put (880890958) 300.00 5 10 100.00 0 3
2016‑12‑31 13F‑HR TITAN MACHY INC / CALL Call (88830R901) 75.00 9 240 2,566.67 0 18
2016‑12‑31 13F‑HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6 19.47 0 8,218 0.00 0 160
2016‑12‑31 13F‑HR ETF MANAGERS TR / (26924G102) 11.98 4,868 1,252 -74.28 75 15 -80.00
2016‑12‑31 13F‑HR CARRIZO OIL & GAS INC / CALL Call (144577903) 37.74 151 212 40.40 61 8 -86.89
2016‑12‑31 13F‑HR CSIQ / Canadian Solar Call 38.39 532 573 7.71 43 22 -48.84
2016‑12‑31 13F‑HR CSOD / Cornerstone OnDemand 42.28 10,344 29,067 181.00 475 1,229 158.74
2016‑12‑31 13F‑HR CTSO / Cytosorbents 5.38 0 9,288 0.00 0 50
2016‑12‑31 13F‑HR CITRIX SYS INC / PUT Put (177376950) 500.00 151 60 -60.26 40 30 -25.00
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25459Y876) 23.92 471 209 -55.63 15 5 -66.67
2016‑12‑31 13F‑HR CUTR / Cutera 10.00 100 1
2016‑12‑31 13F‑HR CONCORDIA INTERNATIONAL CORP / CALL Call (20653P902) 8.57 239 817 241.84 8 7 -12.50
2016‑12‑31 13F‑HR CYBR / CyberArk Software Call 352.94 229 51 -77.73 36 18 -50.00
2016‑12‑31 13F‑HR CY / Cypress Semiconductor Put 152.32 558 1,011 81.18 105 154 46.67
2016‑12‑31 13F‑HR CYNOSURE INC / CALL Call (232577905) 85.71 1 35 3,400.00 0 3
2016‑12‑31 13F‑HR CHANGYOU COM LTD / CALL Call (15911M907) 16.00 167 125 -25.15 6 2 -66.67
2016‑12‑31 13F‑HR DARLING INGREDIENTS INC / PUT Put (237266951) 45.45 32 22 -31.25 1 1 0.00
2016‑12‑31 13F‑HR POWERSHS DB MULTI SECT COMM / CALL Call (73936B905) 52.41 312 477 52.88 22 25 13.64
2016‑12‑31 13F‑HR POWERSHS DB MULTI SECT COMM / (73936B705) 13.76 1,114 218 -80.43 15 3 -80.00
2016‑12‑31 13F‑HR POWERSHS DB MULTI SECT COMM / (73936B309) 23.33 0 300 0.00 0 7
2016‑12‑31 13F‑HR NTT DOCOMO INC / PUT Put (62942M951) 0.00 17 2 -88.24 0 0
2016‑12‑31 13F‑HR PROSHARES TR / (74347R305) 83.54 1,470 2,849 93.81 104 238 128.85
2016‑12‑31 13F‑HR DECK / Deckers Outdoor Put 175.00 329 280 -14.89 166 49 -70.48
2016‑12‑31 13F‑HR DERM / Dermira 23.53 7,733 85 -98.90 261 2 -99.23
2016‑12‑31 13F‑HR DFS / Discover Financial Services Call 290.73 550 1,025 86.36 31 298 861.29
2016‑12‑31 13F‑HR DHR / Danaher Call 433.33 235 240 2.13 100 104 4.00
2016‑12‑31 13F‑HR DIN / DineEquity Call 0.00 70 30 -57.14 25 0 -100.00
2016‑12‑31 13F‑HR DISCA / Discovery Communications 25.00 2,254 120 -94.68 60 3 -95.00
2016‑12‑31 13F‑HR DISH / DISH Network Put 216.28 854 786 -7.96 165 170 3.03
2016‑12‑31 13F‑HR DO / Diamond Offshore Drilling Put 467.15 137 64
2016‑12‑31 13F‑HR DOOR / Masonite International 53.33 137 75 -45.26 8 4 -50.00
2016‑12‑31 13F‑HR DOOR / Masonite International Put 0.00 0 4 0.00 0 0
2016‑12‑31 13F‑HR DRI / Darden Restaurants Call 396.73 739 673 -8.93 71 267 276.06
2016‑12‑31 13F‑HR DRIL-QUIP INC / PUT Put (262037954) 0.00 47 25 -46.81 13 0 -100.00
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25459Y363) 12.53 832 399 -52.04 10 5 -50.00
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25490K133) 48.36 19,684 952
2016‑12‑31 13F‑HR DVY / iShares Select Dividend ETF 88.56 0 6,933 0.00 0 614
2016‑12‑31 13F‑HR DXJ / WisdomTree Japan Hedged Equity Fund 49.54 127,531 36,335 -71.51 5,472 1,800 -67.11
2016‑12‑31 13F‑HR DXPE / DXP Enterprises Call 276.92 12 65 441.67 2 18 800.00
2016‑12‑31 13F‑HR ECHO GLOBAL LOGISTICS INC / PUT Put (27875T951) 117.65 42 17 -59.52 3 2 -33.33
2016‑12‑31 13F‑HR ED / Consolidated Edison Call 218.21 331 582 75.83 71 127 78.87
2016‑12‑31 13F‑HR ENDOCYTE INC / PUT Put (29269A952) 0.00 0 5 0.00 0 0
2016‑12‑31 13F‑HR ENBRIDGE ENERGY PARTNERS L P / CALL Call (29250R906) 33.33 363 30 -91.74 54 1 -98.15
2016‑12‑31 13F‑HR EEP / Enbridge Energy Partners Put 40.00 19 75 294.74 0 3
2016‑12‑31 13F‑HR ENBRIDGE ENERGY MANAGEMENT L / PUT Put (29250X953) 66.67 0 15 0.00 0 1
2016‑12‑31 13F‑HR PROSHARES TR / (74347X302) 49.79 430 482 12.09 25 24 -4.00
2016‑12‑31 13F‑HR ISHARES TR / PUT Put (46429B957) 535.71 25 28 12.00 12 15 25.00
2016‑12‑31 13F‑HR 8X8 INC NEW / PUT Put (282914950) 0.00 441 3 -99.32 8 0 -100.00
2016‑12‑31 13F‑HR ELNK / EarthLink Holdings Call 46.88 40 64 60.00 0 3
2016‑12‑31 13F‑HR ENDP / Endo International Call 9.64 2,273 1,452 -36.12 234 14 -94.02
2016‑12‑31 13F‑HR ENS / EnerSys Call 200.00 68 5 -92.65 7 1 -85.71
2016‑12‑31 13F‑HR EPR PPTYS / CALL Call (26884U909) 104.35 156 230 47.44 32 24 -25.00
2016‑12‑31 13F‑HR PROSHARES TR / (74348A434) 51.16 2,652 2,932 10.56 134 150 11.94
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25459Y454) 9.47 12,326 9,395 -23.78 152 89 -41.45
2016‑12‑31 13F‑HR ETR / Entergy Put 35.61 16 337 2,006.25 2 12 500.00
2016‑12‑31 13F‑HR EURONAV NV ANTWERPEN / CALL Call (B38564908) 0.00 1 0
2016‑12‑31 13F‑HR EVH / Evolent Health 14.76 153 11,179 7,206.54 3 165 5,400.00
2016‑12‑31 13F‑HR EVRI / Everi Holdings 0.00 0 68 0.00 0 0
2016‑12‑31 13F‑HR EWC / iShares MSCI Canada ETF 26.11 0 6,434 0.00 0 168
2016‑12‑31 13F‑HR EWH / iShares MSCI Hong Kong ETF 19.40 0 7,834 0.00 0 152
2016‑12‑31 13F‑HR ISHARES INC / (46434G814) 28.04 3,709 104
2016‑12‑31 13F‑HR ISHARES TR / (46435G334) 30.66 37,894 1,162
2016‑12‑31 13F‑HR EWY / iShares MSCI South Korea Capped ETF 52.08 0 96 0.00 0 5
2016‑12‑31 13F‑HR EWZ / iShares MSCI Brazil Capped ETF 33.33 0 118,440 0.00 0 3,948
2016‑12‑31 13F‑HR EXAR CORP / CALL Call (300645908) 112.68 2 71 3,450.00 0 8
2016‑12‑31 13F‑HR EXAR / Exar Put 90.40 0 177 0.00 0 16
2016‑12‑31 13F‑HR EXPD / Expeditors International of Washington 52.89 3,642 9,831 169.93 187 520 178.07
2016‑12‑31 13F‑HR EXTERRAN CORP / PUT Put (30227H956) 0.00 106 0
2016‑12‑31 13F‑HR EXTREME NETWORKS INC / PUT Put (30226D956) 0.00 1 0
2016‑12‑31 13F‑HR EXTR / Extreme Networks Call 33.33 21 30 42.86 0 1
2016‑12‑31 13F‑HR FAST / Fastenal Call 240.63 616 827 34.25 22 199 804.55
2016‑12‑31 13F‑HR FAST / Fastenal Put 447.64 139 382 174.82 31 171 451.61
2016‑12‑31 13F‑HR FIRST BANCORP P R / CALL Call (318672906) 50.00 181 20 -88.95 11 1 -90.91
2016‑12‑31 13F‑HR FBR / Fibria Celulose Put 0.00 216 1 -99.54 20 0 -100.00
2016‑12‑31 13F‑HR FUTUREFUEL CORPORATION / CALL Call (36116M906) 159.42 11 69 527.27 0 11
2016‑12‑31 13F‑HR FIRST FINL BANKSHARES / CALL Call (32020R909) 302.75 0 109 0.00 0 33
2016‑12‑31 13F‑HR FEMALE HEALTH CO / PUT Put (314462952) 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR FINL / Finish Line Call 20.83 143 48 -66.43 0 1
2016‑12‑31 13F‑HR FIT / Fitbit Put 358.38 1,736 1,331 -23.33 952 477 -49.89
2016‑12‑31 13F‑HR FLIR / FLIR Systems Put 0.00 2 6 200.00 0 0
2016‑12‑31 13F‑HR FLO / Flowers Foods Call 657.49 26 327 1,157.69 1 215 21,400.00
2016‑12‑31 13F‑HR 1 800 FLOWERS COM / PUT Put (68243Q956) 0.00 6 10 66.67 0 0
2016‑12‑31 13F‑HR FOSL / Fossil Group Call 172.93 144 133 -7.64 13 23 76.92
2016‑12‑31 13F‑HR FOSL / Fossil Group Put 460.32 337 189 -43.92 135 87 -35.56
2016‑12‑31 13F‑HR FREDS INC / PUT Put (356108950) 33.90 0 354 0.00 0 12
2016‑12‑31 13F‑HR FUN / Cedar Fair Call 353.74 97 147 51.55 4 52 1,200.00
2016‑12‑31 13F‑HR CURRENCYSHARES SWISS FRANC T / PUT Put (23129V959) 100.00 1 10 900.00 0 1
2016‑12‑31 13F‑HR CURRENCYSHS JAPANESE YEN TR / CALL Call (23130A902) 11.53 419 347 -17.18 156 4 -97.44
2016‑12‑31 13F‑HR GDDY / GoDaddy 34.87 1,494 8,029 437.42 51 280 449.02
2016‑12‑31 13F‑HR GERN / Geron Call 4.57 338 219 -35.21 1 1 0.00
2016‑12‑31 13F‑HR GENOMIC HEALTH INC / PUT Put (37244C951) 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR GLF / GulfMark Offshore 1.71 751 1,751 133.16 1 3 200.00
2016‑12‑31 13F‑HR GENER8 MARITIME INC / PUT Put (Y26889958) 87.50 80 7
2016‑12‑31 13F‑HR GOLDEN OCEAN GROUP LTD / CALL Call (G39637905) 26.67 75 2
2016‑12‑31 13F‑HR GOLD / Randgold Resources Put 383.37 474 433 -8.65 174 166 -4.60
2016‑12‑31 13F‑HR GOLD RESOURCE CORP / CALL Call (38068T905) 21.74 214 138 -35.51 57 3 -94.74
2016‑12‑31 13F‑HR GPI / Group 1 Automotive Call 1,149.25 97 134 38.14 20 154 670.00
2016‑12‑31 13F‑HR GSM / Ferroglobe 10.79 0 5,654 0.00 0 61
2016‑12‑31 13F‑HR GOODYEAR TIRE & RUBR CO / PUT Put (382550951) 125.23 203 543 167.49 18 68 277.78
2016‑12‑31 13F‑HR GURE / Gulf Resources Put 0.00 0 2 0.00 0 0
2016‑12‑31 13F‑HR YLCO / GLOBAL X FDS 7.39 1,138 406 -64.32 14 3 -78.57
2016‑12‑31 13F‑HR HABIT RESTAURANTS INC / (40449J103) 17.22 2,026 11,902 487.46 28 205 632.14
2016‑12‑31 13F‑HR HAIN / Hain Celestial Group Call 45.08 763 599 -21.49 66 27 -59.09
2016‑12‑31 13F‑HR HALLIBURTON CO / CALL Call (406216901) 404.31 3,680 3,574 -2.88 754 1,445 91.64
2016‑12‑31 13F‑HR HAYNES INTERNATIONAL INC / PUT Put (420877951) 1,000.00 0 3 0.00 0 3
2016‑12‑31 13F‑HR HCJ / HCI Group Call 560.98 113 41 -63.72 7 23 228.57
2016‑12‑31 13F‑HR HCN / Welltower Put 85.11 253 141 -44.27 23 12 -47.83
2016‑12‑31 13F‑HR HIVE / Aerohive Networks Put 3.99 0 752 0.00 0 3
2016‑12‑31 13F‑HR HLF / Herbalife Put 451.93 1,772 1,737 -1.98 433 785 81.29
2016‑12‑31 13F‑HR BLOCK H & R INC / CALL Call (093671905) 84.58 173 603 248.55 37 51 37.84
2016‑12‑31 13F‑HR HRL / Hormel Foods 34.38 2,632 2,065 -21.54 99 71 -28.28
2016‑12‑31 13F‑HR HARRIS CORP DEL / PUT Put (413875955) 0.00 37 2 -94.59 1 0 -100.00
2016‑12‑31 13F‑HR HOST HOTELS & RESORTS INC / CALL Call (44107P904) 37.74 82 53 -35.37 4 2 -50.00
2016‑12‑31 13F‑HR HVT.A / Haverty Furniture Companies 17.39 115 2
2016‑12‑31 13F‑HR HYDROGENICS CORP NEW / PUT Put (448883957) 666.67 30 18 -40.00 20 12 -40.00
2016‑12‑31 13F‑HR HYGS / Hydrogenics 3.82 3,266 1,570 -51.93 21 6 -71.43
2016‑12‑31 13F‑HR IAT / iShares U.S. Regional Banks ETF 35.09 849 57 -93.29 29 2 -93.10
2016‑12‑31 13F‑HR ISHARES GOLD TRUST / PUT Put (464285955) 0.00 7 6 -14.29 0 0
2016‑12‑31 13F‑HR INDEPENDENT BANK CORP MICH / CALL Call (453838909) 0.00 0 2 0.00 0 0
2016‑12‑31 13F‑HR IBN / ICICI Bank 7.47 24,286 35,468 46.04 181 265 46.41
2016‑12‑31 13F‑HR INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954) 100.18 213 569 167.14 116 57 -50.86
2016‑12‑31 13F‑HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 0 275 0.00 0 33
2016‑12‑31 13F‑HR ISHARES INC / CALL Call (46434G905) 10.06 895 9
2016‑12‑31 13F‑HR ISHARES INC / PUT Put (46434G955) 91.52 448 41
2016‑12‑31 13F‑HR ICAHN ENTERPRISES LP / CALL Call (451100901) 375.00 44 16 -63.64 1 6 500.00
2016‑12‑31 13F‑HR INTERNATIONAL FLAVORS&FRAGRA / PUT Put (459506951) 400.00 49 10 -79.59 3 4 33.33
2016‑12‑31 13F‑HR INDIA FD INC / PUT Put (454089953) 0.00 5 7 40.00 0 0
2016‑12‑31 13F‑HR IHF / iShares U.S. Healthcare Providers ETF 108.70 0 46 0.00 0 5
2016‑12‑31 13F‑HR II VI INC / PUT Put (902104958) 0.00 0 4 0.00 0 0
2016‑12‑31 13F‑HR ILG INC / CALL Call (44967H901) 117.43 1,107 130
2016‑12‑31 13F‑HR ILMN / Illumina 128.02 4,173 24,418 485.14 758 3,126 312.40
2016‑12‑31 13F‑HR ISHARES TR / CALL Call (46429B907) 38.46 199 26 -86.93 16 1 -93.75
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25490K331) 40.00 0 200 0.00 0 8
2016‑12‑31 13F‑HR INFO / Metro One Telecommunications Call 141.13 14 248 1,671.43 7 35 400.00
2016‑12‑31 13F‑HR INOGEN INC / CALL Call (45780L904) 611.11 0 18 0.00 0 11
2016‑12‑31 13F‑HR INTL FCSTONE INC / PUT Put (46116V955) 0.00 0 2 0.00 0 0
2016‑12‑31 13F‑HR ISBC / Investors Bancorp 13.94 0 5,095 0.00 0 71
2016‑12‑31 13F‑HR IT / Gartner Put 0.00 8 8 0.00 1 0 -100.00
2016‑12‑31 13F‑HR INTRA CELLULAR THERAPIES INC / CALL Call (46116X901) 115.99 691 638 -7.67 6 74 1,133.33
2016‑12‑31 13F‑HR ISHARES TR / CALL Call (464287907) 247.50 36,336 47,847 31.68 11,221 11,842 5.53
2016‑12‑31 13F‑HR INVESCO MORTGAGE CAPITAL INC / PUT Put (46131B950) 0.00 0 15 0.00 0 0
2016‑12‑31 13F‑HR IWS / iShares Russell Mid-Cap Value ETF 80.25 0 5,570 0.00 0 447
2016‑12‑31 13F‑HR BARCLAYS BK PLC / PUT Put (06739F951) 81.63 0 49 0.00 0 4
2016‑12‑31 13F‑HR HENRY JACK & ASSOC INC / CALL Call (426281901) 166.67 0 6 0.00 0 1
2016‑12‑31 13F‑HR JMEI / Jumei International Holding Put 142.86 331 112 -66.16 65 16 -75.38
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson Put 199.37 3,501 698
2016‑12‑31 13F‑HR JANUS CAP GROUP INC / PUT Put (47102X955) 228.07 85 57 -32.94 1 13 1,200.00
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25490K554) 5.58 8,884 109,728 1,135.12 154 612 297.40
2016‑12‑31 13F‑HR JOE / St. Joe Co. (THE) Call 7.35 209 136 -34.93 8 1 -87.50
2016‑12‑31 13F‑HR JONES ENERGY INC / CALL Call (48019R908) 31.50 40 762 1,805.00 1 24 2,300.00
2016‑12‑31 13F‑HR KAR AUCTION SVCS INC / CALL Call (48238T909) 190.48 3 21 600.00 0 4
2016‑12‑31 13F‑HR KATE / Kate Spade Call 143.09 573 1,251 118.32 25 179 616.00
2016‑12‑31 13F‑HR KATE / Kate Spade 18.65 28,353 47,988 69.25 485 895 84.54
2016‑12‑31 13F‑HR KITE PHARMA INC / CALL Call (49803L909) 252.17 559 345 -38.28 86 87 1.16
2016‑12‑31 13F‑HR KULICKE & SOFFA INDS INC / CALL Call (501242901) 85.20 151 223 47.68 5 19 280.00
2016‑12‑31 13F‑HR KMI.WS / Kinder Morgan Call 79.54 5,653 3,294 -41.73 1,447 262 -81.89
2016‑12‑31 13F‑HR KODK / Eastman Kodak Put 27.03 131 74 -43.51 12 2 -83.33
2016‑12‑31 13F‑HR VANECK VECTORS ETF TR / (92189F809) 12.25 961 8,164 749.53 11 100 809.09
2016‑12‑31 13F‑HR KR / Kroger Call 218.40 874 1,717 96.45 39 375 861.54
2016‑12‑31 13F‑HR KS / KapStone Paper & Packaging Call 122.48 143 743 419.58 18 91 405.56
2016‑12‑31 13F‑HR K2M GROUP HLDGS INC / CALL Call (48273J907) 0.00 0 4 0.00 0 0
2016‑12‑31 13F‑HR KENNEDY-WILSON HLDGS INC / PUT Put (489398957) 26.45 622 605 -2.73 19 16 -15.79
2016‑12‑31 13F‑HR KRANESHARES TR / CALL Call (500767906) 0.00 4 10 150.00 0 0
2016‑12‑31 13F‑HR LAYNE CHRISTENSEN CO / PUT Put (521050954) 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR LILAB / Liberty Global Put 93.62 119 235 97.48 24 22 -8.33
2016‑12‑31 13F‑HR LATAM AIRLS GROUP S A / PUT Put (51817R956) 153.85 10 13 30.00 0 2
2016‑12‑31 13F‑HR LITTELFUSE INC / CALL Call (537008904) 0.00 0 3 0.00 0 0
2016‑12‑31 13F‑HR LHC GROUP INC / PUT Put (50187A957) 34.09 0 176 0.00 0 6
2016‑12‑31 13F‑HR YLCO / GLOBAL X FDS 23.41 406 1,025 152.46 3 24 700.00
2016‑12‑31 13F‑HR LLL / L-3 Communications Holdings 152.11 0 9,283 0.00 0 1,412
2016‑12‑31 13F‑HR LMT / Lockheed Martin Call 492.15 779 573 -26.44 185 282 52.43
2016‑12‑31 13F‑HR LNG / Cheniere Energy Put 70.30 400 1,892 373.00 52 133 155.77
2016‑12‑31 13F‑HR LOPE / Grand Canyon Education Call 464.29 14 28 100.00 0 13
2016‑12‑31 13F‑HR LPI / Laredo Petroleum 14.12 713 15,717 2,104.35 9 222 2,366.67
2016‑12‑31 13F‑HR LSI / Life Storage Call 217.39 91 23 -74.73 4 5 25.00
2016‑12‑31 13F‑HR LVS / Las Vegas Sands Call 244.68 2,141 1,128 -47.31 843 276 -67.26
2016‑12‑31 13F‑HR LAMB WESTON HLDGS INC / PUT Put (513272954) 0.00 4 0
2016‑12‑31 13F‑HR MAIN / Main Street Capital 36.41 0 2,060 0.00 0 75
2016‑12‑31 13F‑HR MAN / ManpowerGroup 88.75 0 3,448 0.00 0 306
2016‑12‑31 13F‑HR MD / Mednax Call 254.55 43 55 27.91 1 14 1,300.00
2016‑12‑31 13F‑HR MD / Mednax Put 95.51 29 178 513.79 1 17 1,600.00
2016‑12‑31 13F‑HR MDCO / Medicines Company 33.82 39,737 6,624 -83.33 1,499 224 -85.06
2016‑12‑31 13F‑HR ALLSCRIPTS HEALTHCARE SOLUTN / PUT Put (01988P958) 260.87 193 23 -88.08 13 6 -53.85
2016‑12‑31 13F‑HR MDSO / Medidata Solutions 49.65 1,662 4,552 173.89 92 226 145.65
2016‑12‑31 13F‑HR MDT / Medtronic Put 341.93 411 1,202 192.46 40 411 927.50
2016‑12‑31 13F‑HR MEOH / Methanex 43.74 12,858 5,419 -57.86 458 237 -48.25
2016‑12‑31 13F‑HR MIND / Mitcham Industries 4.05 0 1,727 0.00 0 7
2016‑12‑31 13F‑HR MORN / Morningstar 72.79 0 577 0.00 0 42
2016‑12‑31 13F‑HR MOMO / Momo Put 430.58 1,652 569 -65.56 74 245 231.08
2016‑12‑31 13F‑HR MOV / Movado Group Put 0.00 45 5 -88.89 2 0 -100.00
2016‑12‑31 13F‑HR MEDICAL PPTYS TRUST INC / CALL Call (58463J904) 18.60 81 215 165.43 3 4 33.33
2016‑12‑31 13F‑HR MWA / Mueller Water Productions Call 0.00 10 10 0.00 2 0 -100.00
2016‑12‑31 13F‑HR NDAQ / Nasdaq Call 76.92 61 13 -78.69 2 1 -50.00
2016‑12‑31 13F‑HR NGG / National Grid Put 109.63 8 374 4,575.00 2 41 1,950.00
2016‑12‑31 13F‑HR NKTR / Nektar Therapeutics Call 71.43 59 70 18.64 4 5 25.00
2016‑12‑31 13F‑HR NOAH / Noah Holdings 21.16 2,097 567 -72.96 54 12 -77.78
2016‑12‑31 13F‑HR NANOSTRING TECHNOLOGIES INC / PUT Put (63009R959) 100.00 90 10 -88.89 1 1 0.00
2016‑12‑31 13F‑HR NVDQ / Novadaq Technologies 6.20 0 968 0.00 0 6
2016‑12‑31 13F‑HR INVIVO THERAPEUTICS HLDGS CO / CALL Call (46186M909) 0.00 26 7 -73.08 0 0
2016‑12‑31 13F‑HR NOVELION THERAPEUTICS INC / PUT Put (67001K952) 36.81 163 6
2016‑12‑31 13F‑HR NVRO / Nevro Call 109.59 67 146 117.91 65 16 -75.38
2016‑12‑31 13F‑HR NORTHWEST PIPE CO / PUT Put (667746951) 0.00 0 28 0.00 0 0
2016‑12‑31 13F‑HR NRG YIELD INC / CALL Call (62942X905) 22.90 149 393 163.76 5 9 80.00
2016‑12‑31 13F‑HR OAS / Oasis Petroleum Put 29.76 220 168 -23.64 37 5 -86.49
2016‑12‑31 13F‑HR OC / Owens Corning Put 121.95 11 82 645.45 0 10
2016‑12‑31 13F‑HR OFG / OFG Bancorp Call 40.78 171 1,275 645.61 2 52 2,500.00
2016‑12‑31 13F‑HR OI / Owens-Illinois Call 24.59 435 244 -43.91 20 6 -70.00
2016‑12‑31 13F‑HR OKS / ONEOK Partners Call 85.11 384 235 -38.80 31 20 -35.48
2016‑12‑31 13F‑HR OLP / One Liberty Properties 21.28 0 188 0.00 0 4
2016‑12‑31 13F‑HR OOMA INC / CALL Call (683416901) 0.00 35 19 -45.71 1 0 -100.00
2016‑12‑31 13F‑HR OPHTHOTECH CORP / PUT Put (683745953) 161.29 380 1,085 185.53 356 175 -50.84
2016‑12‑31 13F‑HR OREXIGEN THERAPEUTICS INC / CALL Call (686164902) 0.00 82 82 0.00 0 0
2016‑12‑31 13F‑HR OSK / Oshkosh Corporation (Holding Company) 64.46 2,193 1,691 -22.89 122 109 -10.66
2016‑12‑31 13F‑HR PBI / Pitney Bowes Put 363.64 22 8
2016‑12‑31 13F‑HR POTBELLY CORP / PUT Put (73754Y950) 62.50 13 48 269.23 0 3
2016‑12‑31 13F‑HR PCG / PG&E Put 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR PCM INC / CALL Call (69323K900) 500.00 30 15
2016‑12‑31 13F‑HR PCYG / Park City Group Call 89.17 40 157 292.50 2 14 600.00
2016‑12‑31 13F‑HR PEGA / Pegasystems Call 250.00 153 24 -84.31 7 6 -14.29
2016‑12‑31 13F‑HR PEGI / Pattern Energy Group Put 109.76 384 82 -78.65 17 9 -47.06
2016‑12‑31 13F‑HR PEP / PepsiCo Put 102.39 1,383 3,174 129.50 114 325 185.09
2016‑12‑31 13F‑HR PGEM / Ply Gem Holdings 16.11 202 5,213 2,480.69 2 84 4,100.00
2016‑12‑31 13F‑HR PHM / PulteGroup 18.34 0 11,615 0.00 0 213
2016‑12‑31 13F‑HR PIER 1 IMPORTS INC / PUT Put (720279958) 326.53 80 98 22.50 36 32 -11.11
2016‑12‑31 13F‑HR PLNT / Planet Fitness Put 0.00 10 3 -70.00 0 0
2016‑12‑31 13F‑HR PENNYMAC MTG INVT TR / CALL Call (70931T903) 52.29 0 153 0.00 0 8
2016‑12‑31 13F‑HR PINNACLE ENTMT INC NEW / (72348Y105) 14.49 4,429 30,720 593.61 54 445 724.07
2016‑12‑31 13F‑HR PURE STORAGE INC / CALL Call (74624M902) 150.00 90 60 -33.33 16 9 -43.75
2016‑12‑31 13F‑HR PIXELWORKS INC / PUT Put (72581M955) 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR QUORUM HEALTH CORP / PUT Put (74909E956) 0.00 5 0
2016‑12‑31 13F‑HR QIWI / QIWI Call 0.00 195 7 -96.41 27 0 -100.00
2016‑12‑31 13F‑HR PROSHARES TR / PUT Put (74347R952) 148.55 1,286 552 -57.08 162 82 -49.38
2016‑12‑31 13F‑HR QUAD / Quad Call 225.81 2 62 3,000.00 0 14
2016‑12‑31 13F‑HR UNIQURE NV / PUT Put (N90064951) 1,066.67 24 30 25.00 27 32 18.52
2016‑12‑31 13F‑HR ROYAL BK SCOTLAND GROUP PLC / PUT Put (780097959) 78.12 81 64 -20.99 14 5 -64.29
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 54.37 0 78,860 0.00 0 4,288
2016‑12‑31 13F‑HR REGN / Regeneron Pharmaceuticals Call 299.63 575 801 39.30 418 240 -42.58
2016‑12‑31 13F‑HR ISHARES TR / (46435G342) 41.35 653 27
2016‑12‑31 13F‑HR RGLD / Royal Gold Call 344.26 623 488 -21.67 432 168 -61.11
2016‑12‑31 13F‑HR RGR / Sturm Ruger Put 428.57 59 14 -76.27 13 6 -53.85
2016‑12‑31 13F‑HR RL / Ralph Lauren Call 100.00 105 110 4.76 63 11 -82.54
2016‑12‑31 13F‑HR RIGNET INC / CALL Call (766582900) 810.81 381 148 -61.15 86 120 39.53
2016‑12‑31 13F‑HR ROK / Rockwell Automation Call 492.31 108 65 -39.81 47 32 -31.91
2016‑12‑31 13F‑HR RPT / Ramco-Gershenson Properties Trust 11.70 134 171 27.61 2 2 0.00
2016‑12‑31 13F‑HR RESOURCE CAP CORP / CALL Call (76120W908) 0.00 149 3 -97.99 1 0 -100.00
2016‑12‑31 13F‑HR RSYS / RadiSys 0.00 285 91 -68.07 1 0 -100.00
2016‑12‑31 13F‑HR RUDOLPH TECHNOLOGIES INC / CALL Call (781270903) 300.00 17 10 -41.18 1 3 200.00
2016‑12‑31 13F‑HR RWR / SPDR DJ Wilshire REIT ETF 0.00 0 6 0.00 0 0
2016‑12‑31 13F‑HR RWT / Redwood Trust 14.88 0 1,075 0.00 0 16
2016‑12‑31 13F‑HR RYAM / Rayonier Advanced Materials 15.21 0 4,010 0.00 0 61
2016‑12‑31 13F‑HR S / Sprint Call 232.46 1,233 1,682 36.42 163 391 139.88
2016‑12‑31 13F‑HR SCORPIO BULKERS INC / CALL Call (Y7546A902) 66.23 148 302 104.05 3 20 566.67
2016‑12‑31 13F‑HR SALLY BEAUTY HLDGS INC / PUT Put (79546E954) 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR SBH / Sally Beauty Holdings Call 0.00 6 18 200.00 0 0
2016‑12‑31 13F‑HR SBUX / Starbucks Put 188.46 2,807 529
2016‑12‑31 13F‑HR SBY / Silver Bay Realty Trust 16.17 2,894 804 -72.22 50 13 -74.00
2016‑12‑31 13F‑HR SCANA CORP NEW / CALL Call (80589M902) 66.67 1 15 1,400.00 0 1
2016‑12‑31 13F‑HR SCHD / Schwab US Dividend Equity ETF 40.00 105 100 -4.76 4 4 0.00
2016‑12‑31 13F‑HR SCHW / Schwab (CHARLES) Put 38.02 1,641 1,131 -31.08 68 43 -36.76
2016‑12‑31 13F‑HR SCMP / Sucampo Pharmaceuticals Put 114.58 39 288 638.46 2 33 1,550.00
2016‑12‑31 13F‑HR SCS / Steelcase Call 93.75 19 32 68.42 0 3
2016‑12‑31 13F‑HR SCS / Steelcase Put 0.00 0 10 0.00 0 0
2016‑12‑31 13F‑HR SCS / Steelcase 17.64 1,188 1,247 4.97 16 22 37.50
2016‑12‑31 13F‑HR SHOE CARNIVAL INC / PUT Put (824889959) 66.67 2 15 650.00 0 1
2016‑12‑31 13F‑HR SDLP / Seadrill Partners Call 0.00 82 235 186.59 1 0 -100.00
2016‑12‑31 13F‑HR SEAS / SeaWorld Entertainment Put 66.27 869 664 -23.59 303 44 -85.48
2016‑12‑31 13F‑HR SEI INVESTMENTS CO / CALL Call (784117903) 200.00 0 5 0.00 0 1
2016‑12‑31 13F‑HR SHIP FINANCE INTERNATIONAL L / PUT Put (G81075956) 61.54 310 130 -58.06 23 8 -65.22
2016‑12‑31 13F‑HR SCHULMAN A INC / PUT Put (808194954) 0.00 63 9 -85.71 7 0 -100.00
2016‑12‑31 13F‑HR SHOO / Madden (STEVEN) 35.41 0 932 0.00 0 33
2016‑12‑31 13F‑HR SIGMA DESIGNS INC / CALL Call (826565903) 31.66 66 379 474.24 14 12 -14.29
2016‑12‑31 13F‑HR ETF MANAGERS TR / CALL Call (26924G907) 0.00 21 12 -42.86 5 0 -100.00
2016‑12‑31 13F‑HR SJW / SJW 55.56 576 32
2016‑12‑31 13F‑HR SKYW / SkyWest Call 455.03 76 189 148.68 14 86 514.29
2016‑12‑31 13F‑HR SLW / Silver Wheaton Put 281.90 1,398 1,387 -0.79 229 391 70.74
2016‑12‑31 13F‑HR SNBC / Sun Bancorp 24.49 1,046 245 -76.58 24 6 -75.00
2016‑12‑31 13F‑HR SUNESIS PHARMACEUTICALS INC / PUT Put (867328950) 55.56 20 18 -10.00 2 1 -50.00
2016‑12‑31 13F‑HR SORL / SORL Auto Parts 0.00 145 0
2016‑12‑31 13F‑HR SPA / Sparton 23.83 0 28,751 0.00 0 685
2016‑12‑31 13F‑HR SPECTRANETICS CORP / CALL Call (84760C907) 11.11 191 90 -52.88 81 1 -98.77
2016‑12‑31 13F‑HR STARTEK INC / CALL Call (85569C907) 200.00 5 1
2016‑12‑31 13F‑HR SCRIPPS E W CO OHIO / CALL Call (811054902) 219.67 276 305 10.51 4 67 1,575.00
2016‑12‑31 13F‑HR STRP / Straight Path Communications 30.53 11,745 131 -98.88 300 4 -98.67
2016‑12‑31 13F‑HR CONSTELLATION BRANDS INC / CALL Call (21036P907) 318.32 193 333 72.54 120 106 -11.67
2016‑12‑31 13F‑HR CLAYMORE EXCHANGE TRD FD TR / PUT Put (18383Q951) 307.69 52 39 -25.00 8 12 50.00
2016‑12‑31 13F‑HR BANCORP INC DEL / PUT Put (05969A955) 0.00 10 0
2016‑12‑31 13F‑HR TC PIPELINES LP / PUT Put (87233Q958) 28.57 110 35 -68.18 10 1 -90.00
2016‑12‑31 13F‑HR TELADOC INC / PUT Put (87918A955) 0.00 127 1 -99.21 6 0 -100.00
2016‑12‑31 13F‑HR TDOC / Teladoc Call 137.93 29 4
2016‑12‑31 13F‑HR TDW / Tidewater Put 12.35 36 162 350.00 9 2 -77.78
2016‑12‑31 13F‑HR TERP / TerraForm Power Put 195.26 828 717 -13.41 149 140 -6.04
2016‑12‑31 13F‑HR TGB / Taseko Mines Call 0.00 87 97 11.49 0 0
2016‑12‑31 13F‑HR TGI / Triumph Group 26.37 8,697 4,019 -53.79 242 106 -56.20
2016‑12‑31 13F‑HR THC / Tenet Healthcare 14.83 31,703 470
2016‑12‑31 13F‑HR THRM / Gentherm 33.54 0 3,011 0.00 0 101
2016‑12‑31 13F‑HR TIF / Tiffany Put 137.37 462 677 46.54 137 93 -32.12
2016‑12‑31 13F‑HR TIME / Time Call 238.10 18 84 366.67 1 20 1,900.00
2016‑12‑31 13F‑HR TRANSMONTAIGNE PARTNERS L P / PUT Put (89376V950) 0.00 3 1 -66.67 0 0
2016‑12‑31 13F‑HR TEAM HEALTH HOLDINGS INC / CALL Call (87817A907) 88.62 10 835 8,250.00 0 74
2016‑12‑31 13F‑HR TEAM HEALTH HOLDINGS INC / PUT Put (87817A957) 20.29 0 345 0.00 0 7
2016‑12‑31 13F‑HR TELENAV INC / CALL Call (879455903) 222.22 0 18 0.00 0 4
2016‑12‑31 13F‑HR TNP / Tsakos Energy Navigation Put 50.00 49 20 -59.18 2 1 -50.00
2016‑12‑31 13F‑HR TOL / Toll Brothers 30.91 1,803 5,920 228.34 53 183 245.28
2016‑12‑31 13F‑HR TPRE / Third Point Reinsurance Call 0.00 100 9 -91.00 2 0 -100.00
2016‑12‑31 13F‑HR TPX / Tempur Sealy International Call 416.67 612 432 -29.41 81 180 122.22
2016‑12‑31 13F‑HR TREC / Trecora Resources 13.81 7,779 5,067 -34.86 88 70 -20.45
2016‑12‑31 13F‑HR TRILLIUM THERAPEUTICS INC / PUT Put (89620X956) 0.00 1 0
2016‑12‑31 13F‑HR TRUP / Trupanion Call 96.77 47 93 97.87 14 9 -35.71
2016‑12‑31 13F‑HR TRUECAR INC / CALL Call (89785L907) 87.80 774 1,344 73.64 24 118 391.67
2016‑12‑31 13F‑HR TRUP / Trupanion 15.37 2,554 4,164 63.04 43 64 48.84
2016‑12‑31 13F‑HR TS / Tenaris Put 0.00 55 1 -98.18 36 0 -100.00
2016‑12‑31 13F‑HR TENARIS S A / CALL Call (88031M909) 800.00 142 15 -89.44 54 12 -77.78
2016‑12‑31 13F‑HR TSLA / Tesla Motors Put 669.08 11,051 7,394
2016‑12‑31 13F‑HR TTWO / Take-Two Interactive Software 49.11 2,377 2,688 13.08 107 132 23.36
2016‑12‑31 13F‑HR TAKE-TWO INTERACTIVE SOFTWAR / PUT Put (874054959) 29.85 57 67 17.54 2 2 0.00
2016‑12‑31 13F‑HR TELUS CORP / CALL Call (87971M903) 0.00 8 8 0.00 0 0
2016‑12‑31 13F‑HR TTWO / Take-Two Interactive Software Call 621.62 35 111 217.14 22 69 213.64
2016‑12‑31 13F‑HR TU / TELUS 30.37 25 461 1,744.00 0 14
2016‑12‑31 13F‑HR TUBE / TubeMogul Put 0.00 131 97 -25.95 38 0 -100.00
2016‑12‑31 13F‑HR TUP / Tupperware Brands Call 95.89 97 73 -24.74 11 7 -36.36
2016‑12‑31 13F‑HR TWI / Titan International Call 42.90 771 303 -60.70 200 13 -93.50
2016‑12‑31 13F‑HR TRAVELPORT WORLDWIDE LTD / PUT Put (G9019D954) 0.00 0 10 0.00 0 0
2016‑12‑31 13F‑HR TWX / Time Warner Put 58.27 403 2,660 560.05 96 155 61.46
2016‑12‑31 13F‑HR TZOO / Travelzoo Put 76.92 0 26 0.00 0 2
2016‑12‑31 13F‑HR UAM / Universal American Call 0.00 0 4 0.00 0 0
2016‑12‑31 13F‑HR UDOW / ProShares UltraPro Dow30 94.78 1,279 6,626 418.06 95 628 561.05
2016‑12‑31 13F‑HR UNIVERSAL ELECTRS INC / CALL Call (913483903) 0.00 10 2 -80.00 39 0 -100.00
2016‑12‑31 13F‑HR UGI / UGI Call 131.58 24 76 216.67 3 10 233.33
2016‑12‑31 13F‑HR UNITED STS GASOLINE FD LP / CALL Call (91201T902) 153.85 15 26 73.33 11 4 -63.64
2016‑12‑31 13F‑HR UNITED STATES NATL GAS FUND / PUT Put (912318951) 128.56 834 2,069 148.08 245 266 8.57
2016‑12‑31 13F‑HR UPS / United Parcel Service Call 398.07 1,272 1,869 46.93 513 744 45.03
2016‑12‑31 13F‑HR USA TECHNOLOGIES INC / CALL Call (90328S900) 0.00 0 65 0.00 0 0
2016‑12‑31 13F‑HR USG / USG Put 64.52 465 31 -93.33 65 2 -96.92
2016‑12‑31 13F‑HR UNITED THERAPEUTICS CORP DEL / CALL Call (91307C902) 1,105.77 161 104 -35.40 37 115 210.81
2016‑12‑31 13F‑HR UNITED THERAPEUTICS CORP DEL / PUT Put (91307C952) 258.06 101 93 -7.92 39 24 -38.46
2016‑12‑31 13F‑HR UNIVERSAL INS HLDGS INC / PUT Put (91359V957) 14.78 105 203 93.33 2 3 50.00
2016‑12‑31 13F‑HR VA / Virgin America Call 0.00 411 205 -50.12 42 0 -100.00
2016‑12‑31 13F‑HR VAL / Valspar 100.78 0 258 0.00 0 26
2016‑12‑31 13F‑HR VAR / Varian Medical Systems Put 2,800.00 0 35 0.00 0 98
2016‑12‑31 13F‑HR VASC / Vascular Solutions 56.04 173 12,526 7,140.46 8 702 8,675.00
2016‑12‑31 13F‑HR VASCULAR BIOGENICS LTD / CALL Call (M96883909) 58.82 0 17 0.00 0 1
2016‑12‑31 13F‑HR VC / Visteon Call 107.14 8 28 250.00 0 3
2016‑12‑31 13F‑HR VERICEL CORP / PUT Put (92346J958) 14.15 0 212 0.00 0 3
2016‑12‑31 13F‑HR VCEL / Vericel 2.91 0 7,916 0.00 0 23
2016‑12‑31 13F‑HR VERACYTE INC / CALL Call (92337F907) 0.00 0 2 0.00 0 0
2016‑12‑31 13F‑HR VDSI / VASCO Data Security International Call 0.00 21 45 114.29 11 0 -100.00
2016‑12‑31 13F‑HR VEEV / Veeva Systems Call 102.97 807 1,214 50.43 237 125 -47.26
2016‑12‑31 13F‑HR VG / Vonage Holdings Call 76.56 374 209 -44.12 25 16 -36.00
2016‑12‑31 13F‑HR VGR / Vector Group Put 99.64 189 281 48.68 9 28 211.11
2016‑12‑31 13F‑HR VGR / Vector Group 22.63 0 5,436 0.00 0 123
2016‑12‑31 13F‑HR VIACOM INC NEW / PUT Put (92553P951) 308.97 1,961 1,026 -47.68 440 317 -27.95
2016‑12‑31 13F‑HR CREDIT SUISSE AG NASSAU BRH / PUT Put (22539T951) 0.00 17 1 -94.12 0 0
2016‑12‑31 13F‑HR MERIDIAN BIOSCIENCE INC / PUT Put (589584951) 32.13 305 249 -18.36 14 8 -42.86
2016‑12‑31 13F‑HR PROSHARES TR II / (74347W338) 42.04 0 2,355 0.00 0 99
2016‑12‑31 13F‑HR VLO / Valero Energy Call 403.05 1,428 918 -35.71 114 370 224.56
2016‑12‑31 13F‑HR VLO / Valero Energy Put 48.71 2,895 1,314 -54.61 619 64 -89.66
2016‑12‑31 13F‑HR VLP / Valero Energy Partners LP Call 0.00 34 1 -97.06 0 0
2016‑12‑31 13F‑HR VMC / Vulcan Materials Co. (Holding Co.) Call 886.79 362 212 -41.44 155 188 21.29
2016‑12‑31 13F‑HR VMW / VMWare Put 323.76 1,033 905 -12.39 473 293 -38.05
2016‑12‑31 13F‑HR VANDA PHARMACEUTICALS INC / PUT Put (921659958) 0.00 100 38 -62.00 15 0 -100.00
2016‑12‑31 13F‑HR VNTV / Vantiv Put 0.00 66 2 -96.97 4 0 -100.00
2016‑12‑31 13F‑HR VOXX / VOXX International 4.42 59 678 1,049.15 0 3
2016‑12‑31 13F‑HR VIVINT SOLAR INC / CALL Call (92854Q906) 0.00 69 13 -81.16 4 0 -100.00
2016‑12‑31 13F‑HR VTL / Vital Therapies 3.65 83 1,371 1,551.81 0 5
2016‑12‑31 13F‑HR VUZI / Vuzix 6.80 19,929 16,474 -17.34 176 112 -36.36
2016‑12‑31 13F‑HR BCS / Barclays Bank 25.49 20,404 520
2016‑12‑31 13F‑HR 500 COM LTD / CALL Call (33829R900) 372.55 5 153 2,960.00 0 57
2016‑12‑31 13F‑HR WCI CMNTYS INC / PUT Put (92923C957) 7.14 140 140 0.00 6 1 -83.33
2016‑12‑31 13F‑HR WDAY / Workday Call 28.24 599 602 0.50 729 17 -97.67
2016‑12‑31 13F‑HR WEN / Wendy's Call 103.45 26 29 11.54 1 3 200.00
2016‑12‑31 13F‑HR WEATHERFORD INTL PLC / PUT Put (G48833950) 85.19 500 1,033 106.60 56 88 57.14
2016‑12‑31 13F‑HR WHR / Whirlpool Call 506.37 763 314 -58.85 110 159 44.55
2016‑12‑31 13F‑HR WESTERN GAS EQUITY PARTNERS / CALL Call (95825R903) 0.00 4 1 -75.00 0 0
2016‑12‑31 13F‑HR WGO / Winnebago Industries Put 301.89 15 53 253.33 1 16 1,500.00
2016‑12‑31 13F‑HR WESTMORELAND COAL CO / CALL Call (960878906) 191.92 199 198 -0.50 5 38 660.00
2016‑12‑31 13F‑HR WRK / Westrock Put 78.95 118 38 -67.80 5 3 -40.00
2016‑12‑31 13F‑HR WRK / Westrock Call 234.18 405 316 -21.98 210 74 -64.76
2016‑12‑31 13F‑HR WRLD / World Acceptance Call 1,176.47 51 17 -66.67 70 20 -71.43
2016‑12‑31 13F‑HR WINTRUST FINL CORP / PUT Put (97650W958) 44.44 45 2
2016‑12‑31 13F‑HR AQUA AMERICA INC / CALL Call (03836W903) 0.00 2 3 50.00 0 0
2016‑12‑31 13F‑HR XCO / EXCO Resources Put 21.90 137 137 0.00 3 3 0.00
2016‑12‑31 13F‑HR XHB / SPDR S&P Homebuilders ETF 33.83 6,405 25,245 294.15 217 854 293.55
2016‑12‑31 13F‑HR XL GROUP LTD / CALL Call (G98294904) 29.41 49 34 -30.61 0 1
2016‑12‑31 13F‑HR XLF / SPDR Financial Select Sector ETF 23.25 120,949 109,981 -9.07 2,334 2,557 9.55
2016‑12‑31 13F‑HR XLI / SPDR Industrial Select Sector ETF 62.14 1,319 11,779 793.03 77 732 850.65
2016‑12‑31 13F‑HR SELECT SECTOR SPDR TR / PUT Put (81369Y956) 74.02 27,744 31,342 12.97 2,410 2,320 -3.73
2016‑12‑31 13F‑HR XLRE / Real Estate Select Sector SPDR Fund 30.73 0 2,473 0.00 0 76
2016‑12‑31 13F‑HR EXTRACTION OIL AND GAS INC / PUT Put (30227M955) 80.00 25 2
2016‑12‑31 13F‑HR XOM / Exxon Mobil Call 211.90 4,777 3,563 -25.41 827 755 -8.71
2016‑12‑31 13F‑HR EXONE CO / PUT Put (302104954) 1,450.00 90 80 -11.11 76 116 52.63
2016‑12‑31 13F‑HR XXIA / Ixia 16.00 490 8,875 1,711.22 6 142 2,266.67
2016‑12‑31 13F‑HR IXIA / PUT Put (45071R959) 137.93 24 29 20.83 1 4 300.00
2016‑12‑31 13F‑HR YHOO / Yahoo Put 141.07 2,800 395
2016‑12‑31 13F‑HR YELP / Yelp Put 337.66 542 308 -43.17 150 104 -30.67
2016‑12‑31 13F‑HR YINGLI GREEN ENERGY HLDG CO / CALL Call (98584B902) 0.00 36 6 -83.33 0 0
2016‑12‑31 13F‑HR YINGLI GREEN ENERGY HLDG CO / PUT Put (98584B952) 52.63 40 19 -52.50 1 1 0.00
2016‑12‑31 13F‑HR YUM CHINA HLDGS INC / PUT Put (98850P959) 0.00 14 0
2016‑12‑31 13F‑HR YUME / YuMe 0.00 100 0
2016‑12‑31 13F‑HR ZAYO / Zayo Group Holdings 32.86 0 19,751 0.00 0 649
2016‑12‑31 13F‑HR ZAYO / Zayo Group Holdings Put 43.48 747 23 -96.92 5 1 -80.00
2016‑12‑31 13F‑HR UNILEVER N V / CALL Call (904784909) 45.20 48 177 268.75 2 8 300.00
2016‑12‑31 13F‑HR AERIE PHARMACEUTICALS INC / CALL Call (00771V908) 375.72 420 173 -58.81 312 65 -79.17
2016‑12‑31 13F‑HR AEP / American Electric Power Put 31.35 461 319 -30.80 21 10 -52.38
2016‑12‑31 13F‑HR AER / AerCap Holdings Call 143.54 494 418 -15.38 52 60 15.38
2016‑12‑31 13F‑HR AET / Aetna Put 47.86 915 1,943 112.35 199 93 -53.27
2016‑12‑31 13F‑HR AER / AerCap Holdings Put 142.86 35 28 -20.00 3 4 33.33
2016‑12‑31 13F‑HR AERI / Aerie Pharmaceuticals 37.82 19,988 7,297 -63.49 754 276 -63.40
2016‑12‑31 13F‑HR AES / AES Call 12.50 9 80 788.89 0 1
2016‑12‑31 13F‑HR AERI / Aerie Pharmaceuticals Put 352.77 343 121
2016‑12‑31 13F‑HR AFCO / American Farmland 6.97 287 2
2016‑12‑31 13F‑HR AFAM / Almost Family Call 142.51 380 407 7.11 15 58 286.67
2016‑12‑31 13F‑HR AF / Astoria Financial Put 0.00 0 4 0.00 0 0
2016‑12‑31 13F‑HR ALMOST FAMILY INC / PUT Put (020409958) 34.19 277 351 26.71 59 12 -79.66
2016‑12‑31 13F‑HR AMERICAN FARMLAND CO / PUT Put (02589Y950) 0.00 1 0
2016‑12‑31 13F‑HR ARMSTRONG FLOORING INC / CALL Call (04238R906) 1,000.00 7 7
2016‑12‑31 13F‑HR AFFIMED N V / PUT Put (N01045958) 102.80 385 535 38.96 16 55 243.75
2016‑12‑31 13F‑HR AFST / AmTrust Financial Services Call 46.51 204 129 -36.76 34 6 -82.35
2016‑12‑31 13F‑HR AG / First Majestic Silver Call 172.09 935 430 -54.01 210 74 -64.76
2016‑12‑31 13F‑HR ATLAS FINANCIAL HOLDINGS INC / PUT Put (G06207955) 0.00 108 40 -62.96 8 0 -100.00
2016‑12‑31 13F‑HR AMTRUST FINL SVCS INC / PUT Put (032359959) 16.95 240 236 -1.67 11 4 -63.64
2016‑12‑31 13F‑HR AFMD / Affimed 1.76 12,457 19,267 54.67 34 34 0.00
2016‑12‑31 13F‑HR AFSD / AFLAC Call 125.00 102 384 276.47 22 48 118.18
2016‑12‑31 13F‑HR AFSD / AFLAC Put 100.00 243 320 31.69 31 32 3.23
2016‑12‑31 13F‑HR AG / First Majestic Silver 7.33 16,134 2,046 -87.32 166 15 -90.96
2016‑12‑31 13F‑HR AGCO / AGCO Call 637.93 69 58 -15.94 16 37 131.25
2016‑12‑31 13F‑HR AGENUS INC / CALL Call (00847G905) 74.77 109 107 -1.83 14 8 -42.86
2016‑12‑31 13F‑HR AGCO / AGCO Put 32.79 156 61 -60.90 10 2 -80.00
2016‑12‑31 13F‑HR AGCO / AGCO 57.83 0 15,753 0.00 0 911
2016‑12‑31 13F‑HR AGIOS PHARMACEUTICALS INC / CALL Call (00847X904) 230.77 34 39 14.71 12 9 -25.00
2016‑12‑31 13F‑HR AMGDF / Alamos Gold 6.83 12,631 5,418 -57.11 103 37 -64.08
2016‑12‑31 13F‑HR AGIO / Agios Pharmaceuticals 39.55 27,905 354 -98.73 1,473 14 -99.05
2016‑12‑31 13F‑HR AGIO / Agios Pharmaceuticals Put 185.19 700 54 -92.29 149 10 -93.29
2016‑12‑31 13F‑HR AGROFRESH SOLUTIONS / CALL Call (00856G909) 0.00 2 2 0.00 0 0
2016‑12‑31 13F‑HR ALAMOS GOLD INC NEW / PUT Put (011532958) 31.25 98 128 30.61 24 4 -83.33
2016‑12‑31 13F‑HR AMGDF / Alamos Gold Call 11.43 262 175 -33.21 10 2 -80.00
2016‑12‑31 13F‑HR AGM / Federal Agricultural Mortgage Call 666.67 15 3 -80.00 2 2 0.00
2016‑12‑31 13F‑HR AGM / Federal Agricultural Mortgage 56.76 0 1,885 0.00 0 107
2016‑12‑31 13F‑HR AGNC INVT CORP / CALL Call (00123Q904) 15.75 127 2
2016‑12‑31 13F‑HR AGN / Allergan Call 458.82 3,395 4,128 21.59 1,692 1,894 11.94
2016‑12‑31 13F‑HR AGN / Allergan Put 719.15 2,456 3,023 23.09 4,113 2,174 -47.14
2016‑12‑31 13F‑HR AGNC INVT CORP / (00123Q104) 18.12 55,009 997
2016‑12‑31 13F‑HR AGNC INVT CORP / PUT Put (00123Q954) 49.73 744 37
2016‑12‑31 13F‑HR AGO / Assured Guaranty Call 171.18 789 923 16.98 20 158 690.00
2016‑12‑31 13F‑HR ADECOAGRO S A / CALL Call (L00849906) 48.19 0 83 0.00 0 4
2016‑12‑31 13F‑HR AGU / Agrium Call 203.70 48 270 462.50 13 55 323.08
2016‑12‑31 13F‑HR APPLIED GENETIC TECHNOL CORP / CALL Call (03820J900) 0.00 29 5 -82.76 6 0 -100.00
2016‑12‑31 13F‑HR AGU / Agrium Put 195.40 110 261 137.27 64 51 -20.31
2016‑12‑31 13F‑HR AGU / Agrium 100.00 10,936 920 -91.59 991 92 -90.72
2016‑12‑31 13F‑HR ALLIANCE HOLDINGS GP LP / CALL Call (01861G900) 167.88 91 137 50.55 15 23 53.33
2016‑12‑31 13F‑HR AHGP / Alliance Holdings GP, L.P 28.08 28,757 22,649 -21.24 749 636 -15.09
2016‑12‑31 13F‑HR ARMADA HOFFLER PPTYS INC / PUT Put (04208T958) 0.00 4 1 -75.00 0 0
2016‑12‑31 13F‑HR ASHFORD HOSPITALITY PRIME IN / PUT Put (044102951) 0.00 40 3 -92.50 1 0 -100.00
2016‑12‑31 13F‑HR ASHFORD HOSPITALITY PRIME IN / CALL Call (044102901) 100.00 10 20 100.00 2 2 0.00
2016‑12‑31 13F‑HR ASHFORD HOSPITALITY TR INC / CALL Call (044103909) 0.00 269 12 -95.54 1 0 -100.00
2016‑12‑31 13F‑HR ASHFORD HOSPITALITY TR INC / PUT Put (044103959) 33.33 20 120 500.00 0 4
2016‑12‑31 13F‑HR AI / Arlington Asset Investment 14.82 1,206 7,896 554.73 17 117 588.24
2016‑12‑31 13F‑HR ARLINGTON ASSET INVT CORP / CALL Call (041356905) 0.00 31 9 -70.97 1 0 -100.00
2016‑12‑31 13F‑HR ARLINGTON ASSET INVT CORP / PUT Put (041356955) 71.43 62 210 238.71 3 15 400.00
2016‑12‑31 13F‑HR ALTRA INDL MOTION CORP / CALL Call (02208R906) 460.00 50 23
2016‑12‑31 13F‑HR AIG / American International Group Put 58.82 1,284 3,247 152.88 135 191 41.48
2016‑12‑31 13F‑HR AIMC / Altra Industrial Motion 36.75 1,574 5,904 275.10 45 217 382.22
2016‑12‑31 13F‑HR APOLLO INVT CORP / CALL Call (03761U906) 0.00 116 2 -98.28 0 0
2016‑12‑31 13F‑HR ALTRA INDL MOTION CORP / PUT Put (02208R956) 48.28 37 290 683.78 0 14
2016‑12‑31 13F‑HR AIG / American International Group Call 667.81 2,116 2,342 10.68 948 1,564 64.98
2016‑12‑31 13F‑HR CRR / Carbo Ceramics Call 182.90 503 92
2016‑12‑31 13F‑HR APOLLO INVT CORP / PUT Put (03761U956) 19.61 19 51 168.42 2 1 -50.00
2016‑12‑31 13F‑HR AAR CORP / CALL Call (000361905) 0.00 14 1 -92.86 3 0 -100.00
2016‑12‑31 13F‑HR AIRM / Air Methods 31.79 0 3,240 0.00 0 103
2016‑12‑31 13F‑HR AIR / AAR 32.89 16,198 608 -96.25 507 20 -96.06
2016‑12‑31 13F‑HR AIRM / Air Methods Put 83.33 22 12 -45.45 6 1 -83.33
2016‑12‑31 13F‑HR AIV / Apartment Investment & Management 42.55 0 94 0.00 0 4
2016‑12‑31 13F‑HR APARTMENT INVT & MGMT CO / CALL Call (03748R901) 142.86 9 7 -22.22 1 1 0.00
2016‑12‑31 13F‑HR AIXTRON SE / PUT Put (009606954) 392.16 233 51 -78.11 18 20 11.11
2016‑12‑31 13F‑HR ASSURANT INC / CALL Call (04621X908) 0.00 11 2 -81.82 6 0 -100.00
2016‑12‑31 13F‑HR AIXG / Aixtron SE 2.93 1,867 5,468 192.88 11 16 45.45
2016‑12‑31 13F‑HR GALLAGHER ARTHUR J & CO / CALL Call (363576909) 166.67 11 72 554.55 1 12 1,100.00
2016‑12‑31 13F‑HR AKAM / Akamai Technologies Call 328.70 314 432 37.58 51 142 178.43
2016‑12‑31 13F‑HR AKAM / Akamai Technologies Put 149.76 376 414 10.11 22 62 181.82
2016‑12‑31 13F‑HR ACHAOGEN INC / PUT Put (004449954) 38.50 0 909 0.00 0 35
2016‑12‑31 13F‑HR AKBA / Akebia Therapeutics 10.39 22,572 27,132 20.20 204 282 38.24
2016‑12‑31 13F‑HR AKBA / Akebia Therapeutics Put 32.02 160 406 153.75 1 13 1,200.00
2016‑12‑31 13F‑HR AKG / Asanko Gold 2.95 46,040 6,440 -86.01 193 19 -90.16
2016‑12‑31 13F‑HR AKG / Asanko Gold Call 0.00 4 6 50.00 0 0
2016‑12‑31 13F‑HR AKG / Asanko Gold Put 11.49 514 87 -83.07 47 1 -97.87
2016‑12‑31 13F‑HR AKS / AK Steel Holding Call 247.91 548 3,945 619.89 51 978 1,817.65
2016‑12‑31 13F‑HR AKRX / Akorn Call 307.69 252 221 -12.30 21 68 223.81
2016‑12‑31 13F‑HR AKRX / Akorn 20.99 11,019 953 -91.35 300 20 -93.33
2016‑12‑31 13F‑HR AKRX / Akorn Put 152.65 774 321 -58.53 110 49 -55.45
2016‑12‑31 13F‑HR AL / Air Lease 34.24 29,213 9,785 -66.50 834 335 -59.83
2016‑12‑31 13F‑HR AL / Air Lease Call 53.57 19 56 194.74 0 3
2016‑12‑31 13F‑HR ALB / Albemarle Put 204.82 50 166 232.00 14 34 142.86
2016‑12‑31 13F‑HR ALB / Albemarle Call 356.08 205 337 64.39 187 120 -35.83
2016‑12‑31 13F‑HR ALDR / Alder BioPharmaceuticals 0.00 0 29 0.00 0 0
2016‑12‑31 13F‑HR ALDW / Alon USA Partners, LP Put 0.00 24 4 -83.33 3 0 -100.00
2016‑12‑31 13F‑HR ALEX / Alexander & Baldwin 40.00 0 100 0.00 0 4
2016‑12‑31 13F‑HR ALON USA PARTNERS LP / CALL Call (02052T909) 166.67 15 6 -60.00 0 1
2016‑12‑31 13F‑HR ALAMO GROUP INC / CALL Call (011311907) 1,218.75 32 39
2016‑12‑31 13F‑HR ALGN / Align Technology Call 819.67 162 61 -62.35 136 50 -63.24
2016‑12‑31 13F‑HR ALGT / Allegiant Travel Call 234.38 69 64 -7.25 7 15 114.29
2016‑12‑31 13F‑HR ALLEGIANT TRAVEL CO / PUT Put (01748X952) 62.24 16 241 1,406.25 0 15
2016‑12‑31 13F‑HR ALON USA ENERGY INC / CALL Call (020520902) 106.19 7 226 3,128.57 0 24
2016‑12‑31 13F‑HR ALK / Alaska Air Group Call 1,741.38 141 116 -17.73 37 202 445.95
2016‑12‑31 13F‑HR ALIM / Alimera Sciences Call 0.00 29 0
2016‑12‑31 13F‑HR ALK / Alaska Air Group 88.64 0 2,606 0.00 0 231
2016‑12‑31 13F‑HR ALKS / Alkermes Call 102.68 52 224 330.77 6 23 283.33
2016‑12‑31 13F‑HR ALKS / Alkermes 55.57 21,033 17,367 -17.43 989 965 -2.43
2016‑12‑31 13F‑HR ALKS / Alkermes Put 122.45 315 245 -22.22 54 30 -44.44
2016‑12‑31 13F‑HR ALL.PRC / Allstate Call 132.12 396 439 10.86 23 58 152.17
2016‑12‑31 13F‑HR ALLE / Allegion Public Call 76.92 24 26 8.33 2 2 0.00
2016‑12‑31 13F‑HR ALLEGION PUB LTD CO / PUT Put (G0176J959) 157.89 0 19 0.00 0 3
2016‑12‑31 13F‑HR ALLT / Allot Communications Put 0.00 5 5 0.00 0 0
2016‑12‑31 13F‑HR ALLY / Ally Financial Call 132.69 616 520 -15.58 113 69 -38.94
2016‑12‑31 13F‑HR ALNY / Alnylam Pharmaceuticals 37.38 8,756 7,731 -11.71 593 289 -51.26
2016‑12‑31 13F‑HR ANALOGIC CORP / CALL Call (032657907) 0.00 2 0
2016‑12‑31 13F‑HR ALNY / Alnylam Pharmaceuticals Put 414.20 235 169 -28.09 26 70 169.23
2016‑12‑31 13F‑HR ANALOGIC CORP / PUT Put (032657957) 0.00 1 0
2016‑12‑31 13F‑HR ALR / Alere 38.94 11,511 30,200 162.36 497 1,176 136.62
2016‑12‑31 13F‑HR ALARM COM HLDGS INC / PUT Put (011642955) 300.00 10 3
2016‑12‑31 13F‑HR ALSN / Allison Transmission Holdings 33.49 209 7
2016‑12‑31 13F‑HR ALSN / Allison Transmission Holdings Call 52.63 0 19 0.00 0 1
2016‑12‑31 13F‑HR ALR / Alere Put 100.98 148 1,119 656.08 50 113 126.00
2016‑12‑31 13F‑HR ALRM / Alarm.com Holdings Call 77.67 50 103 106.00 1 8 700.00
2016‑12‑31 13F‑HR ALLISON TRANSMISSION HLDGS I / PUT Put (01973R951) 0.00 0 5 0.00 0 0
2016‑12‑31 13F‑HR AUTOLIV INC / CALL Call (052800909) 650.00 18 120 566.67 0 78
2016‑12‑31 13F‑HR AUTOLIV INC / PUT Put (052800959) 42.55 49 94 91.84 10 4 -60.00
2016‑12‑31 13F‑HR ALXN / Alexion Pharmaceuticals Call 355.09 434 766 76.50 166 272 63.86
2016‑12‑31 13F‑HR ALXN / Alexion Pharmaceuticals 122.30 17,019 8,299 -51.24 2,085 1,015 -51.32
2016‑12‑31 13F‑HR ANTERO MIDSTREAM PARTNERS LP / CALL Call (03673L903) 267.44 57 172 201.75 1 46 4,500.00
2016‑12‑31 13F‑HR ANTERO MIDSTREAM PARTNERS LP / PUT Put (03673L953) 74.07 92 486 428.26 2 36 1,700.00
2016‑12‑31 13F‑HR ALXN / Alexion Pharmaceuticals Put 547.22 763 720 -5.64 538 394 -26.77
2016‑12‑31 13F‑HR AMAT / Applied Materials Call 231.02 2,976 2,714 -8.80 718 627 -12.67
2016‑12‑31 13F‑HR AMAG / AMAG Pharmaceuticals Put 56.34 551 213 -61.34 66 12 -81.82
2016‑12‑31 13F‑HR AMAT / Applied Materials Put 44.18 934 498 -46.68 55 22 -60.00
2016‑12‑31 13F‑HR AMAT / Applied Materials 31.41 25,422 987 -96.12 766 31 -95.95
2016‑12‑31 13F‑HR AMBA / Ambarella Put 542.42 885 660 -25.42 227 358 57.71
2016‑12‑31 13F‑HR AMBCW / Ambac Financial Group 22.48 0 36,570 0.00 0 822
2016‑12‑31 13F‑HR AMBER RD INC / CALL Call (02318Y908) 16.39 61 1
2016‑12‑31 13F‑HR AMC ENTMT HLDGS INC / CALL Call (00165C904) 236.84 21 76 261.90 5 18 260.00
2016‑12‑31 13F‑HR AMC ENTMT HLDGS INC / PUT Put (00165C954) 248.05 4 899 22,375.00 0 223
2016‑12‑31 13F‑HR AMBAC FINL GROUP INC / PUT Put (023139954) 162.04 44 216 390.91 4 35 775.00
2016‑12‑31 13F‑HR APPLIED MICRO CIRCUITS CORP / PUT Put (03822W956) 0.00 101 7 -93.07 8 0 -100.00
2016‑12‑31 13F‑HR AMCN / AirMedia Group Call 15.04 1 133 13,200.00 0 2
2016‑12‑31 13F‑HR AMC NETWORKS INC / PUT Put (00164V953) 0.00 11 9 -18.18 4 0 -100.00
2016‑12‑31 13F‑HR AMCN / AirMedia Group Put 185.79 65 183 181.54 2 34 1,600.00
2016‑12‑31 13F‑HR AMFW / Amec Foster Wheeler 4.24 39 472 1,110.26 0 2
2016‑12‑31 13F‑HR AMG / Affiliated Managers Group Call 406.25 6 32 433.33 1 13 1,200.00
2016‑12‑31 13F‑HR AMEC FOSTER WHEELER PLC / PUT Put (00167X955) 0.00 5 7 40.00 0 0
2016‑12‑31 13F‑HR AMGN / Amgen 146.17 16,414 9,578 -41.65 2,738 1,400 -48.87
2016‑12‑31 13F‑HR AMERICAN MIDSTREAM PARTNERS / CALL Call (02752P900) 222.22 111 81 -27.03 36 18 -50.00
2016‑12‑31 13F‑HR AMGN / Amgen Put 508.92 2,951 2,411 -18.30 730 1,227 68.08
2016‑12‑31 13F‑HR JPMORGAN CHASE & CO / PUT Put (46625H955) 48.17 2,656 6,187 132.94 340 298 -12.35
2016‑12‑31 13F‑HR ALPS ETF TR / CALL Call (00162Q906) 43.35 582 346 -40.55 35 15 -57.14
2016‑12‑31 13F‑HR AMPE / Ampio Pharmaceuticals 0.88 6,399 27,216 325.32 4 24 500.00
2016‑12‑31 13F‑HR AHS / AMN Healthcare Services 38.32 5,777 6,315 9.31 184 242 31.52
2016‑12‑31 13F‑HR AMP / Ameriprise Financial Put 333.33 5 3 -40.00 1 1 0.00
2016‑12‑31 13F‑HR AMP / Ameriprise Financial Call 642.05 67 176 162.69 9 113 1,155.56
2016‑12‑31 13F‑HR AMPE / Ampio Pharmaceuticals Call 9.17 1 109 10,800.00 0 1
2016‑12‑31 13F‑HR AMPE / Ampio Pharmaceuticals Put 18.09 385 387 0.52 82 7 -91.46
2016‑12‑31 13F‑HR AMYRIS INC / CALL Call (03236M901) 0.00 50 0
2016‑12‑31 13F‑HR AMRN / Amarin Put 15.00 1,312 1,133 -13.64 50 17 -66.00
2016‑12‑31 13F‑HR AMYRIS INC / PUT Put (03236M951) 286.13 1 1,038 103,700.00 0 297
2016‑12‑31 13F‑HR AMT.PRB / American Tower Corp Call 784.02 358 338 -5.59 404 265 -34.41
2016‑12‑31 13F‑HR AMSC / American Superconductor Put 137.93 2 87 4,250.00 0 12
2016‑12‑31 13F‑HR AMT.PRB / American Tower Corp Put 155.81 521 430 -17.47 51 67 31.37
2016‑12‑31 13F‑HR AMERICAN SUPERCONDUCTOR CORP / CALL Call (030111907) 0.00 10 19 90.00 0 0
2016‑12‑31 13F‑HR AMERICAN WOODMARK CORP / CALL Call (030506909) 0.00 0 21 0.00 0 0
2016‑12‑31 13F‑HR AMERICA MOVIL SAB DE CV / PUT Put (02364W955) 242.24 678 161 -76.25 295 39 -86.78
2016‑12‑31 13F‑HR AMERICA MOVIL SAB DE CV / CALL Call (02364W905) 56.72 180 335 86.11 3 19 533.33
2016‑12‑31 13F‑HR AMWD / American Woodmark 73.50 15 517 3,346.67 1 38 3,700.00
2016‑12‑31 13F‑HR AN / AutoNation 48.45 0 4,355 0.00 0 211
2016‑12‑31 13F‑HR ANDERSONS INC / CALL Call (034164903) 117.65 0 17 0.00 0 2
2016‑12‑31 13F‑HR ANF / Abercrombie & Fitch Call 27.32 512 366 -28.52 8 10 25.00
2016‑12‑31 13F‑HR ARISTA NETWORKS INC / CALL Call (040413906) 426.78 83 239 187.95 56 102 82.14
2016‑12‑31 13F‑HR ANDE / Andersons 44.20 782 1,742 122.76 28 77 175.00
2016‑12‑31 13F‑HR ANET / Arista Networks Put 274.45 58 317 446.55 14 87 521.43
2016‑12‑31 13F‑HR ANFI / Amira Nature Foods Put 400.00 77 25 -67.53 7 10 42.86
2016‑12‑31 13F‑HR ANFI / Amira Nature Foods 5.84 7,998 1,885 -76.43 66 11 -83.33
2016‑12‑31 13F‑HR ANF / Abercrombie & Fitch Put 340.30 1,678 670 -60.07 314 228 -27.39
2016‑12‑31 13F‑HR ANGIES LIST INC / CALL Call (034754901) 90.40 96 177 84.38 15 16 6.67
2016‑12‑31 13F‑HR AMZN / Amazon.com Put 1,950.06 5,423 6,288 15.95 3,051 12,262 301.90
2016‑12‑31 13F‑HR ANGI / Angie's List Put 28.37 5 141 2,720.00 0 4
2016‑12‑31 13F‑HR ANWORTH MORTGAGE ASSET CP / CALL Call (037347901) 0.00 1 35 3,400.00 0 0
2016‑12‑31 13F‑HR ANGIODYNAMICS INC / CALL Call (03475V901) 200.00 184 5 -97.28 49 1 -97.96
2016‑12‑31 13F‑HR ANI PHARMACEUTICALS INC / CALL Call (00182C903) 258.71 140 201 43.57 91 52 -42.86
2016‑12‑31 13F‑HR ANSYS INC / PUT Put (03662Q955) 0.00 15 2 -86.67 2 0 -100.00
2016‑12‑31 13F‑HR ANI PHARMACEUTICALS INC / PUT Put (00182C953) 1,395.35 40 43 7.50 1 60 5,900.00
2016‑12‑31 13F‑HR ANTM / Anthem Call 723.65 420 351 -16.43 36 254 605.56
2016‑12‑31 13F‑HR ANTM / Anthem 143.77 14,726 17,139 16.39 1,845 2,464 33.55
2016‑12‑31 13F‑HR SPHERE 3D CORP NEW / CALL Call (84841L900) 0.00 177 191 7.91 4 0 -100.00
2016‑12‑31 13F‑HR AON / Aon Call 200.00 3 60 1,900.00 0 12
2016‑12‑31 13F‑HR AON / Aon Put 63.78 325 392 20.62 20 25 25.00
2016‑12‑31 13F‑HR AOS / Smith (A.O.) 47.22 0 4,765 0.00 0 225
2016‑12‑31 13F‑HR SMITH A O / PUT Put (831865959) 19.61 36 306 750.00 1 6 500.00
2016‑12‑31 13F‑HR ALPHA & OMEGA SEMICONDUCTOR / CALL Call (G6331P904) 125.00 7 8 14.29 0 1
2016‑12‑31 13F‑HR ALPHA & OMEGA SEMICONDUCTOR / PUT Put (G6331P954) 80.00 0 25 0.00 0 2
2016‑12‑31 13F‑HR AMPCO-PITTSBURGH CORP / CALL Call (032037903) 142.86 7 1
2016‑12‑31 13F‑HR APA / Apache 63.38 0 7,889 0.00 0 500
2016‑12‑31 13F‑HR ARTISAN PARTNERS ASSET MGMT / CALL Call (04316A908) 0.00 0 2 0.00 0 0
2016‑12‑31 13F‑HR APA / Apache Put 149.61 1,778 266
2016‑12‑31 13F‑HR APAM / Artisan Partners Asset Management 26.09 722 115 -84.07 19 3 -84.21
2016‑12‑31 13F‑HR APC / Anadarko Petroleum Call 288.29 1,755 1,443 -17.78 573 416 -27.40
2016‑12‑31 13F‑HR APC / Anadarko Petroleum Put 137.83 1,627 2,416 48.49 294 333 13.27
2016‑12‑31 13F‑HR AIR PRODS & CHEMS INC / CALL Call (009158906) 834.39 393 157 -60.05 100 131 31.00
2016‑12‑31 13F‑HR APPLIED DNA SCIENCES INC / PUT Put (03815U951) 0.00 11 2 -81.82 0 0
2016‑12‑31 13F‑HR APEI / American Public Education 24.43 0 655 0.00 0 16
2016‑12‑31 13F‑HR ADVANCEPIERRE FOODS HLDGS IN / CALL Call (00782L907) 0.00 2 0
2016‑12‑31 13F‑HR AMPHENOL CORP NEW / CALL Call (032095901) 31.14 256 289 12.89 75 9 -88.00
2016‑12‑31 13F‑HR ARCHROCK PARTNERS L P / PUT Put (03957U950) 58.82 158 68 -56.96 9 4 -55.56
2016‑12‑31 13F‑HR APPLE HOSPITALITY REIT INC / CALL Call (03784Y900) 39.39 86 330 283.72 1 13 1,200.00
2016‑12‑31 13F‑HR APO / Apollo Global Management 19.35 7,466 15,817 111.85 134 306 128.36
2016‑12‑31 13F‑HR APOG / Apogee Enterprises Put 0.00 77 11 -85.71 11 0 -100.00
2016‑12‑31 13F‑HR APOL / Apollo Education Group 9.82 83,986 5,194 -93.82 667 51 -92.35
2016‑12‑31 13F‑HR APOL / Apollo Education Group Put 6.02 1,171 2,660 127.16 195 16 -91.79
2016‑12‑31 13F‑HR DIGITAL TURBINE INC / CALL Call (25400W902) 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR APT / Alpha Pro Tech Call 6.03 500 663 32.60 10 4 -60.00
2016‑12‑31 13F‑HR AQXP / Aquinox Pharmaceuticals 16.36 1,345 22
2016‑12‑31 13F‑HR AQUINOX PHARMACEUTICALS INC / PUT Put (03842B951) 54.55 56 55 -1.79 3 3 0.00
2016‑12‑31 13F‑HR ANTERO RES CORP / CALL Call (03674X906) 0.00 221 1 -99.55 47 0 -100.00
2016‑12‑31 13F‑HR AR / Antero Resources Put 49.38 453 81 -82.12 11 4 -63.64
2016‑12‑31 13F‑HR ARAY / Accuray 4.60 727 28,698 3,847.46 4 132 3,200.00
2016‑12‑31 13F‑HR ARAY / Accuray Put 60.04 83 533 542.17 2 32 1,500.00
2016‑12‑31 13F‑HR ARCH COAL INC / CALL Call (039380907) 585.71 70 41
2016‑12‑31 13F‑HR ARCH COAL INC / PUT Put (039380957) 145.92 233 34
2016‑12‑31 13F‑HR ARES CAP CORP / PUT Put (04010L953) 77.92 26 154 492.31 2 12 500.00
2016‑12‑31 13F‑HR ARCO / Arcos Dorados Holdings Call 40.00 177 75 -57.63 7 3 -57.14
2016‑12‑31 13F‑HR ARCBEST CORP / CALL Call (03937C905) 142.86 22 7 -68.18 2 1 -50.00
2016‑12‑31 13F‑HR ARES CAP CORP / CALL Call (04010L903) 38.46 120 52 -56.67 2 2 0.00
2016‑12‑31 13F‑HR AFC / Allied Capital 16.44 0 11,616 0.00 0 191
2016‑12‑31 13F‑HR AREX / Approach Resources Call 29.09 239 275 15.06 23 8 -65.22
2016‑12‑31 13F‑HR AREX / Approach Resources Put 716.67 132 60 -54.55 47 43 -8.51
2016‑12‑31 13F‑HR ARGS / Argos Therapeutics 4.81 5,929 7,275 22.70 29 35 20.69
2016‑12‑31 13F‑HR ARI / Apollo Commercial Real Estate Finance 16.57 16 2,354 14,612.50 0 39
2016‑12‑31 13F‑HR ARIA / ARIAD Pharmaceuticals Call 307.69 541 598 10.54 139 184 32.37
2016‑12‑31 13F‑HR ARIA / ARIAD Pharmaceuticals 12.42 93,693 38,420 -58.99 1,282 477 -62.79
2016‑12‑31 13F‑HR AMERICAN RAILCAR INDS INC / PUT Put (02916P953) 0.00 5 1 -80.00 0 0
2016‑12‑31 13F‑HR ARLP / Alliance Resource Partners Put 211.27 84 71 -15.48 4 15 275.00
2016‑12‑31 13F‑HR ARMK / Aramark Call 125.00 83 160 92.77 0 20
2016‑12‑31 13F‑HR ARLZ / Aralez Pharmaceuticals Put 22.73 152 88 -42.11 7 2 -71.43
2016‑12‑31 13F‑HR ARNA / Arena Pharmaceuticals Call 10.19 496 589 18.75 10 6 -40.00
2016‑12‑31 13F‑HR ARCONIC INC / PUT Put (03965L950) 233.45 891 208
2016‑12‑31 13F‑HR ARR / ARMOUR Residential REIT Call 52.17 170 115 -32.35 6 6 0.00
2016‑12‑31 13F‑HR ARRIS INTL INC / CALL Call (G0551A903) 78.43 120 51 -57.50 32 4 -87.50
2016‑12‑31 13F‑HR ARRAY BIOPHARMA INC / CALL Call (04269X905) 212.22 832 933 12.14 112 198 76.79
2016‑12‑31 13F‑HR ARRS / ARRIS International 30.09 6,595 16,384 148.43 186 493 165.05
2016‑12‑31 13F‑HR ARROWHEAD PHARMACEUTICALS IN / CALL Call (04280A900) 14.39 304 417 37.17 57 6 -89.47
2016‑12‑31 13F‑HR ASSOCIATED BANC CORP / CALL Call (045487905) 200.00 0 10 0.00 0 2
2016‑12‑31 13F‑HR ON ASSIGNMENT INC / CALL Call (682159908) 277.78 1 36 3,500.00 0 10
2016‑12‑31 13F‑HR ADVANSIX INC / PUT Put (00773T951) 86.96 23 2
2016‑12‑31 13F‑HR ASSEMBLY BIOSCIENCES INC / CALL Call (045396908) 58.82 17 1
2016‑12‑31 13F‑HR ASMB / Assembly Biosciences 12.08 4,885 59
2016‑12‑31 13F‑HR ASSEMBLY BIOSCIENCES INC / PUT Put (045396958) 97.56 123 12
2016‑12‑31 13F‑HR ASML HOLDING N V / CALL Call (N07059900) 1,050.00 177 20 -88.70 108 21 -80.56
2016‑12‑31 13F‑HR ASPS / Altisource Portfolio Solutions Call 27.78 36 1
2016‑12‑31 13F‑HR ASNA / Ascena Retail Group Put 60.50 281 17
2016‑12‑31 13F‑HR ASTEC INDS INC / PUT Put (046224951) 357.14 10 28 180.00 10 10 0.00
2016‑12‑31 13F‑HR ASTC / Astrotech 0.00 300 100 -66.67 0 0
2016‑12‑31 13F‑HR ADVANCED SEMICONDUCTOR ENGR / PUT Put (00756M954) 0.00 0 1 0.00 0 0
2016‑12‑31 13F‑HR AT / Atlantic Power Put 14.29 95 140 47.37 2 2 0.00
2016‑12‑31 13F‑HR ATHM / Autohome Call 168.14 82 113 37.80 21 19 -9.52
2016‑12‑31 13F‑HR ATHN / athenahealth Call 154.81 239 37
2016‑12‑31 13F‑HR ATHN / athenahealth Put 649.28 345 224
2016‑12‑31 13F‑HR ATI / Allegheny Technologies Call 42.33 221 378 71.04 65 16 -75.38
2016‑12‑31 13F‑HR ATHX / Athersys Call 0.00 37 54 45.95 1 0 -100.00
2016‑12‑31 13F‑HR ATN INTL INC / PUT Put (00215F957) 500.00 2 1
2016‑12‑31 13F‑HR ATO / Atmos Energy Call 0.00 5 3 -40.00 0 0
2016‑12‑31 13F‑HR ATO / Atmos Energy 72.92 0 96 0.00 0 7
2016‑12‑31 13F‑HR ATR / AptarGroup 73.10 342 25
2016‑12‑31 13F‑HR ATSG / Air Transport Services Group 14.13 0 283 0.00 0 4
2016‑12‑31 13F‑HR ATSG / Air Transport Services Group Call 22.86 500 175 -65.00 25 4 -84.00
2016‑12‑31 13F‑HR AIR TRANSPORT SERVICES GRP I / PUT Put (00922R955) 20.00 64 50 -21.88 2 1 -50.00
2016‑12‑31 13F‑HR ACTUANT CORP / CALL Call (00508X903) 200.00 21 15 -28.57 2 3 50.00
2016‑12‑31 13F‑HR ATU / Actuant Put 600.00 0 5 0.00 0 3
2016‑12‑31 13F‑HR ATVI / Activision Blizzard Call 134.43 1,466 2,001 36.49 260 269 3.46
2016‑12‑31 13F‑HR ATVI / Activision Blizzard Put 230.47 1,597 1,536 -3.82 122 354 190.16
2016‑12‑31 13F‑HR ATW / Atwood Oceanics Call 49.81 144 522 262.50 14 26 85.71
2016‑12‑31 13F‑HR AU / AngloGold Ashanti Put 164.95 312 291 -6.73 23 48 108.70
2016‑12‑31 13F‑HR AU / AngloGold Ashanti 10.45 2,709 14,159 422.67 43 148 244.19
2016‑12‑31 13F‑HR AURINIA PHARMACEUTICALS INC / CALL Call (05156V902) 6.26 479 3
2016‑12‑31 13F‑HR AURINIA PHARMACEUTICALS INC / PUT Put (05156V952) 67.80 59 4
2016‑12‑31 13F‑HR AUY / Yamana Gold Put 98.36 635 61 -90.39 64 6 -90.62
2016‑12‑31 13F‑HR AVAV / AeroVironment Call 189.19 9 37 311.11 0 7
2016‑12‑31 13F‑HR AVB / AvalonBay Communities Call 23.53 284 85 -70.07 19 2 -89.47
2016‑12‑31 13F‑HR AVGO / Broadcom Call 589.48 1,486 1,274 -14.27 2,630 751 -71.44
2016‑12‑31 13F‑HR AVGR / Avinger Call 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR AVG / AVG Technologies 25.30 39,383 26,800 -31.95 984 678 -31.10
2016‑12‑31 13F‑HR AVGR / Avinger 3.16 190 633 233.16 0 2
2016‑12‑31 13F‑HR AVGTF / AVG TECHNOLOGIES N V Put 11.31 2,606 796 -69.46 91 9 -90.11
2016‑12‑31 13F‑HR AV HOMES INC / CALL Call (00234P902) 866.67 15 15 0.00 14 13 -7.14
2016‑12‑31 13F‑HR AVHI / A V Homes 14.88 1,008 15
2016‑12‑31 13F‑HR AV HOMES INC / PUT Put (00234P952) 720.00 25 18
2016‑12‑31 13F‑HR AVID / Avid Technology 4.32 1,168 11,579 891.35 9 50 455.56
2016‑12‑31 13F‑HR AVID / Avid Technology Put 0.00 16 1 -93.75 3 0 -100.00
2016‑12‑31 13F‑HR AVT / Avnet Call 253.73 14 67 378.57 8 17 112.50
2016‑12‑31 13F‑HR AVT / Avnet Put 64.52 8 31 287.50 0 2
2016‑12‑31 13F‑HR AVP / Avon Products 5.01 0 22,737 0.00 0 114
2016‑12‑31 13F‑HR AVX / AVX Put 0.00 1 0
2016‑12‑31 13F‑HR AVXL / Anavex Life Sciences Call 111.75 349 39
2016‑12‑31 13F‑HR AVEXIS INC / CALL Call (05366U900) 0.00 1 0
2016‑12‑31 13F‑HR AVY / Avery Dennison Put 76.92 10 13 30.00 0 1
2016‑12‑31 13F‑HR ARMSTRONG WORLD INDS INC NEW / CALL Call (04247X902) 0.00 0 25 0.00 0 0
2016‑12‑31 13F‑HR AXAS / Abraxas Petroleum Call 25.32 432 79 -81.71 4 2 -50.00
2016‑12‑31 13F‑HR AXDX / Accelerate Diagnostics 20.70 7,601 7,054 -7.20 207 146 -29.47
2016‑12‑31 13F‑HR AXAS / Abraxas Petroleum Put 54.55 50 55 10.00 4 3 -25.00
2016‑12‑31 13F‑HR AXDX / Accelerate Diagnostics Put 178.57 21 28 33.33 2 5 150.00
2016‑12‑31 13F‑HR ANIXTER INTL INC / CALL Call (035290905) 1,615.38 29 39 34.48 20 63 215.00
2016‑12‑31 13F‑HR AXL / American Axle & Manufacturing Holdings 19.30 0 23,681 0.00 0 457
2016‑12‑31 13F‑HR AMERICAN AXLE & MFG HLDGS IN / CALL Call (024061903) 126.54 148 324 118.92 5 41 720.00
2016‑12‑31 13F‑HR AXGN / AxoGen Call 48.00 54 125 131.48 10 6 -40.00
2016‑12‑31 13F‑HR AXP / American Express Call 718.91 1,462 1,174 -19.70 456 844 85.09
2016‑12‑31 13F‑HR AXALTA COATING SYS LTD / CALL Call (G0750C908) 51.34 101 409 304.95 13 21 61.54
2016‑12‑31 13F‑HR AXS / AXIS Capital Holdings 65.22 0 506 0.00 0 33
2016‑12‑31 13F‑HR AXTI / AXT Call 62.50 38 144 278.95 2 9 350.00
2016‑12‑31 13F‑HR AXT INC / PUT Put (00246W953) 0.00 0 7 0.00 0 0
2016‑12‑31 13F‑HR AXU / Alexco Resource 1.05 2,537 2,856 12.57 4 3 -25.00
2016‑12‑31 13F‑HR AYI / Acuity Brands, Inc. (Holding Company) 230.63 0 2,168 0.00 0 500
2016‑12‑31 13F‑HR AYI / Acuity Brands, Inc. (Holding Company) Call 162.16 78 74 -5.13 22 12 -45.45
2016‑12‑31 13F‑HR ACUITY BRANDS INC / PUT Put (00508Y952) 237.29 147 236 60.54 9 56 522.22
2016‑12‑31 13F‑HR AIRCASTLE LTD / PUT Put (G0129K954) 39.37 65 127 95.38 4 5 25.00
2016‑12‑31 13F‑HR AYR / Aircastle 20.81 17,090 10,621 -37.85 339 221 -34.81
2016‑12‑31 13F‑HR AZN / AstraZeneca Call 70.51 936 66
2016‑12‑31 13F‑HR AZN / AstraZeneca 27.32 137,226 65,522 -52.25 4,509 1,790 -60.30
2016‑12‑31 13F‑HR AZPN / Aspen Technology Call 352.66 386 207 -46.37 32 73 128.12
2016‑12‑31 13F‑HR AZZ INC / CALL Call (002474904) 500.00 4 4 0.00 2 2 0.00
2016‑12‑31 13F‑HR BOEING CO / PUT Put (097023955) 71.45 2,070 3,527 70.39 1,027 252 -75.46
2016‑12‑31 13F‑HR BOEING CO / CALL Call (097023905) 849.47 1,574 1,714 8.89 304 1,456 378.95
2016‑12‑31 13F‑HR ALIBABA GROUP HLDG LTD / CALL Call (01609W902) 262.92 13,149 10,140 -22.88 13,318 2,666 -79.98
2016‑12‑31 13F‑HR BABY / Natus Medical 34.50 574 1,884 228.22 22 65 195.45
2016‑12‑31 13F‑HR NATUS MEDICAL INC DEL / PUT Put (639050953) 288.89 21 45 114.29 4 13 225.00
2016‑12‑31 13F‑HR BACRP / Bank of America Put 102.44 7,959 12,466 56.63 1,585 1,277 -19.43
2016‑12‑31 13F‑HR BOOZ ALLEN HAMILTON HLDG COR / PUT Put (099502956) 111.11 1 9 800.00 0 1
2016‑12‑31 13F‑HR BAK / Braskem Call 236.84 58 76 31.03 5 18 260.00
2016‑12‑31 13F‑HR BAK / Braskem 20.90 0 670 0.00 0 14
2016‑12‑31 13F‑HR BRASKEM S A / PUT Put (105532955) 0.00 24 7 -70.83 1 0 -100.00
2016‑12‑31 13F‑HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6 37.38 207 107 -48.31 9 4 -55.56
2016‑12‑31 13F‑HR BANC OF CALIFORNIA INC / PUT Put (05990K956) 52.05 442 1,902 330.32 51 99 94.12
2016‑12‑31 13F‑HR BANR / Banner Call 381.82 70 55 -21.43 6 21 250.00
2016‑12‑31 13F‑HR BAX / Baxter International Call 26.52 164 792 382.93 34 21 -38.24
2016‑12‑31 13F‑HR BAX / Baxter International Put 71.84 115 348 202.61 6 25 316.67
2016‑12‑31 13F‑HR BBG / Bill Barrett 6.99 42,670 64,562 51.31 237 451 90.30
2016‑12‑31 13F‑HR BANCO BRADESCO S A / PUT Put (059460953) 7.78 1,100 1,157 5.18 11 9 -18.18
2016‑12‑31 13F‑HR BHP BILLITON PLC / CALL Call (05545E909) 62.50 283 16 -94.35 45 1 -97.78
2016‑12‑31 13F‑HR BBRY / BlackBerry Call 15.05 2,121 1,329 -37.34 142 20 -85.92
2016‑12‑31 13F‑HR BBRY / BlackBerry Put 103.80 658 395 -39.97 87 41 -52.87
2016‑12‑31 13F‑HR BBRY / BlackBerry 6.88 0 86,789 0.00 0 597
2016‑12‑31 13F‑HR BBRG / Bravo Brio Restaurant Group Put 0.00 2 0
2016‑12‑31 13F‑HR BBSI / Barrett Business Services Call 166.67 0 6 0.00 0 1
2016‑12‑31 13F‑HR BBT / BB&T Put 5.84 394 1,885 378.43 21 11 -47.62
2016‑12‑31 13F‑HR BARRETT BUSINESS SERVICES IN / PUT Put (068463958) 50.72 0 138 0.00 0 7
2016‑12‑31 13F‑HR BANCO BILBAO VIZCAYA ARGENTA / CALL Call (05946K901) 0.00 0 30 0.00 0 0
2016‑12‑31 13F‑HR BBVA / Banco Bilbao Vizcaya Argentaria Put 5.24 352 191 -45.74 6 1 -83.33
2016‑12‑31 13F‑HR BBY / Best Buy Put 219.82 709 1,806 154.72 55 397 621.82
2016‑12‑31 13F‑HR BC / Brunswick Put 0.00 11 3 -72.73 1 0 -100.00
2016‑12‑31 13F‑HR BOISE CASCADE CO DEL / CALL Call (09739D900) 50.00 80 60 -25.00 13 3 -76.92
2016‑12‑31 13F‑HR BCE / BCE 43.19 0 14,378 0.00 0 621
2016‑12‑31 13F‑HR BCEXF / BCE Call 66.67 17 45 164.71 1 3 200.00
2016‑12‑31 13F‑HR BCEI / Bonanza Creek Energy Call 0.00 15 0
2016‑12‑31 13F‑HR BRAINSTORM CELL THERAPEUTICS / PUT Put (10501E951) 33.33 60 2
2016‑12‑31 13F‑HR BCLI / BrainStorm Cell Therapeutics 2.29 0 3,059 0.00 0 7
2016‑12‑31 13F‑HR BCOV / Brightcove Call 7.19 51 139 172.55 8 1 -87.50
2016‑12‑31 13F‑HR BCOV / Brightcove 0.00 0 64 0.00 0 0
2016‑12‑31 13F‑HR BARD C R INC / CALL Call (067383909) 571.43 23 7 -69.57 9 4 -55.56
2016‑12‑31 13F‑HR BCPC / Balchem Put 55.56 20 36 80.00 5 2 -60.00
2016‑12‑31 13F‑HR BCOV / Brightcove Put 114.46 59 166 181.36 4 19 375.00
2016‑12‑31 13F‑HR BCRX / BioCryst Pharmaceuticals Put 229.01 53 131 147.17 2 30 1,400.00
2016‑12‑31 13F‑HR BARCLAYS PLC / PUT Put (06738E954) 24.25 1,347 1,072 -20.42 73 26 -64.38
2016‑12‑31 13F‑HR BDC / Belden Call 250.00 1 20 1,900.00 0 5
2016‑12‑31 13F‑HR BDC / Belden Put 0.00 24 24 0.00 2 0 -100.00
2016‑12‑31 13F‑HR BDSI / BioDelivery Sciences International 1.61 29,693 2,492 -91.61 80 4 -95.00
2016‑12‑31 13F‑HR BECTON DICKINSON & CO / CALL Call (075887909) 297.87 92 94 2.17 48 28 -41.67
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 165.43 0 3,518 0.00 0 582
2016‑12‑31 13F‑HR BDX / Becton, Dickinson Put 704.30 86 186 116.28 3 131 4,266.67
2016‑12‑31 13F‑HR BEAT / BioTelemetry 22.27 3,249 11,134 242.69 60 248 313.33
2016‑12‑31 13F‑HR BEAV / B 60.16 3,781 22,489 494.79 195 1,353 593.85
2016‑12‑31 13F‑HR BEAV / B Put 100.41 22 488 2,118.18 24 49 104.17
2016‑12‑31 13F‑HR BEACON ROOFING SUPPLY INC / CALL Call (073685909) 86.96 76 23 -69.74 2 2 0.00
2016‑12‑31 13F‑HR BEN / Franklin Resources Call 175.57 190 393 106.84 41 69 68.29
2016‑12‑31 13F‑HR BERY / Berry Plastics Group Put 125.00 1 16 1,500.00 0 2
2016‑12‑31 13F‑HR BROWN FORMAN CORP / CALL Call (115637909) 57.14 27 105 288.89 4 6 50.00
2016‑12‑31 13F‑HR BETR / Amplify Snack Brands Put 205.13 131 39 -70.23 2 8 300.00
2016‑12‑31 13F‑HR BBVA BANCO FRANCES S A / CALL Call (07329M900) 0.00 10 10 0.00 1 0 -100.00
2016‑12‑31 13F‑HR BBVA BANCO FRANCES S A / PUT Put (07329M950) 53.16 18 301 1,572.22 1 16 1,500.00
2016‑12‑31 13F‑HR BGEPF / Bunge Call 723.76 150 362 141.33 8 262 3,175.00
2016‑12‑31 13F‑HR GENERAL CABLE CORP DEL NEW / CALL Call (369300908) 93.75 109 352 222.94 11 33 200.00
2016‑12‑31 13F‑HR GENERAL CABLE CORP DEL NEW / PUT Put (369300958) 0.00 104 48 -53.85 3 0 -100.00
2016‑12‑31 13F‑HR BGCP / BGC Partners Call 49.69 4 161 3,925.00 0 8
2016‑12‑31 13F‑HR BGC PARTNERS INC / PUT Put (05541T951) 15.30 678 719 6.05 81 11 -86.42
2016‑12‑31 13F‑HR BGG / Briggs & Stratton Call 36.40 67 467 597.01 1 17 1,600.00
2016‑12‑31 13F‑HR B & G FOODS INC NEW / PUT Put (05508R956) 76.92 76 39 -48.68 5 3 -40.00
2016‑12‑31 13F‑HR BHBK / Blue Hills Bancorp 0.00 40 0
2016‑12‑31 13F‑HR BHI / Baker Hughes Call 891.37 560 313 -44.11 131 279 112.98
2016‑12‑31 13F‑HR BHI / Baker Hughes Put 47.54 260 568 118.46 103 27 -73.79
2016‑12‑31 13F‑HR SOTHEBYS / PUT Put (835898957) 162.03 770 827 7.40 70 134 91.43
2016‑12‑31 13F‑HR BIDU / Baidu Call 627.39 2,496 2,402 -3.77 2,441 1,507 -38.26
2016‑12‑31 13F‑HR BIDU / Baidu Put 445.69 2,324 1,786 -23.15 985 796 -19.19
2016‑12‑31 13F‑HR BIDU / Baidu 164.40 0 17,427 0.00 0 2,865
2016‑12‑31 13F‑HR BIG / Big Lots 50.18 0 6,477 0.00 0 325
2016‑12‑31 13F‑HR BIIB / Biogen 283.55 43,761 17,930 -59.03 13,698 5,084 -62.89
2016‑12‑31 13F‑HR BIOA.WS / BioAmber 4.76 630 3
2016‑12‑31 13F‑HR BIO.B / Bio-Rad Laboratories Call 2,058.82 9 17 88.89 7 35 400.00
2016‑12‑31 13F‑HR BIO RAD LABS INC / PUT Put (090572957) 200.00 0 5 0.00 0 1
2016‑12‑31 13F‑HR BITA / Bitauto Holdings 18.46 7,668 325 -95.76 222 6 -97.30
2016‑12‑31 13F‑HR BIOS / BioScrip Call 0.00 140 42 -70.00 1 0 -100.00
2016‑12‑31 13F‑HR PROSHARES TR / (74347B789) 34.93 0 2,977 0.00 0 104
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 47.37 0 38,041 0.00 0 1,802
2016‑12‑31 13F‑HR BITA / Bitauto Holdings Put 387.76 95 49 -48.42 37 19 -48.65
2016‑12‑31 13F‑HR BJRI / BJ's Restaurants Put 444.44 11 9 -18.18 6 4 -33.33
2016‑12‑31 13F‑HR BK / Bank of New York Mellon Call 494.34 1,376 1,679 22.02 115 830 621.74
2016‑12‑31 13F‑HR BKCC / BlackRock Capital Investment 5.81 793 344 -56.62 6 2 -66.67
2016‑12‑31 13F‑HR BLACKROCK CAPITAL INVESTMENT / PUT Put (092533958) 0.00 11 5 -54.55 1 0 -100.00
2016‑12‑31 13F‑HR BROOKDALE SR LIVING INC / PUT Put (112463954) 124.22 376 161 -57.18 167 20 -88.02
2016‑12‑31 13F‑HR BUCKLE INC / CALL Call (118440906) 117.02 22 94 327.27 0 11
2016‑12‑31 13F‑HR BLACK HILLS CORP / CALL Call (092113909) 142.86 54 21 -61.11 7 3 -57.14
2016‑12‑31 13F‑HR BUCKLE INC / PUT Put (118440956) 188.41 11 69 527.27 1 13 1,200.00
2016‑12‑31 13F‑HR BLACK HILLS CORP / PUT Put (092113959) 23.81 45 42 -6.67 5 1 -80.00
2016‑12‑31 13F‑HR BKS / Barnes & Noble 11.04 4,833 4,982 3.08 54 55 1.85
2016‑12‑31 13F‑HR POWERSHARES ETF TRUST II / CALL Call (73936Q903) 0.00 17 15 -11.76 1 0 -100.00
2016‑12‑31 13F‑HR BKS / Barnes & Noble Call 22.60 223 177 -20.63 2 4 100.00
2016‑12‑31 13F‑HR BKS / Barnes & Noble Put 119.27 70 109 55.71 6 13 116.67
2016‑12‑31 13F‑HR BANKUNITED INC / CALL Call (06652K903) 206.90 0 58 0.00 0 12
2016‑12‑31 13F‑HR BLD / TopBuild 0.00 7 0
2016‑12‑31 13F‑HR BUILDERS FIRSTSOURCE INC / CALL Call (12008R907) 22.32 428 448 4.67 26 10 -61.54
2016‑12‑31 13F‑HR TOPBUILD CORP / PUT Put (89055F953) 0.00 19 10 -47.37 1 0 -100.00
2016‑12‑31 13F‑HR BLCM / Bellicum Pharmaceuticals 13.51 17,210 8,214 -52.27 342 111 -67.54
2016‑12‑31 13F‑HR BLCM / Bellicum Pharmaceuticals Put 618.56 519 97 -81.31 104 60 -42.31
2016‑12‑31 13F‑HR BALLARD PWR SYS INC NEW / CALL Call (058586908) 10.00 67 100 49.25 2 1 -50.00
2016‑12‑31 13F‑HR BLDP / Ballard Power Systems Put 0.00 29 29 0.00 0 0
2016‑12‑31 13F‑HR BLKB / Blackbaud 58.25 208 103 -50.48 13 6 -53.85
2016‑12‑31 13F‑HR BLK / BlackRock Put 366.07 331 448 35.35 127 164 29.13
2016‑12‑31 13F‑HR BLK / BlackRock Call 1,028.34 195 247 26.67 55 254 361.82
2016‑12‑31 13F‑HR BLKB / Blackbaud Put 0.00 1 33 3,200.00 0 0
2016‑12‑31 13F‑HR BLL / Ball Put 164.92 47 382 712.77 3 63 2,000.00
2016‑12‑31 13F‑HR BLUE / bluebird bio 60.28 2,296 282 -87.72 155 17 -89.03
2016‑12‑31 13F‑HR BLMN / Bloomin' Brands Call 0.00 173 34 -80.35 2 0 -100.00
2016‑12‑31 13F‑HR BANCO MACRO SA / CALL Call (05961W905) 16.95 69 59 -14.49 17 1 -94.12
2016‑12‑31 13F‑HR BMA / Banco Macro Put 62.76 9 478 5,211.11 0 30
2016‑12‑31 13F‑HR BMO / Bank of Montreal (PQ) 71.91 0 16,019 0.00 0 1,152
2016‑12‑31 13F‑HR BMI / Badger Meter Call 0.00 85 4 -95.29 3 0 -100.00
2016‑12‑31 13F‑HR BMMQF / Bank Montreal Que Call 122.81 76 171 125.00 9 21 133.33
2016‑12‑31 13F‑HR BADGER METER INC / PUT Put (056525958) 0.00 78 8 -89.74 3 0 -100.00
2016‑12‑31 13F‑HR BMRN / BioMarin Pharmaceutical Call 469.88 239 166 -30.54 56 78 39.29
2016‑12‑31 13F‑HR BEMIS INC / PUT Put (081437955) 0.00 10 11 10.00 0 0
2016‑12‑31 13F‑HR BIOMARIN PHARMACEUTICAL INC / PUT Put (09061G951) 556.93 340 404 18.82 106 225 112.26
2016‑12‑31 13F‑HR BNCL / Beneficial Bancorp 16.22 97 185 90.72 1 3 200.00
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb Call 239.53 3,251 6,400 96.86 223 1,533 587.44
2016‑12‑31 13F‑HR BNCL / Beneficial Bancorp Put 0.00 10 10 0.00 0 0
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb Put 167.37 4,869 3,298 -32.27 1,476 552 -62.60
2016‑12‑31 13F‑HR BNED / Barnes & Noble Education Call 40.00 3 25 733.33 0 1
2016‑12‑31 13F‑HR BNFT / Benefitfocus Call 52.63 181 76 -58.01 21 4 -80.95
2016‑12‑31 13F‑HR BNFT / Benefitfocus 29.02 0 1,275 0.00 0 37
2016‑12‑31 13F‑HR UNITED STS BRENT OIL FD LP / (91167Q100) 14.33 1,960 628 -67.96 28 9 -67.86
2016‑12‑31 13F‑HR UNITED STS BRENT OIL FD LP / CALL Call (91167Q900) 50.00 43 20 -53.49 2 1 -50.00
2016‑12‑31 13F‑HR BOB EVANS FARMS INC / CALL Call (096761901) 500.00 7 2 -71.43 1 1 0.00
2016‑12‑31 13F‑HR BNS / Bank of Nova Scotia (Halifax, NS) Put 70.71 88 99 12.50 9 7 -22.22
2016‑12‑31 13F‑HR BANK HAWAII CORP / CALL Call (062540909) 1,250.00 0 4 0.00 0 5
2016‑12‑31 13F‑HR BANK HAWAII CORP / PUT Put (062540959) 0.00 20 8 -60.00 0 0
2016‑12‑31 13F‑HR BOJA / Bojangles 16.47 0 425 0.00 0 7
2016‑12‑31 13F‑HR BOJANGLES INC / PUT Put (097488950) 125.00 4 8 100.00 0 1
2016‑12‑31 13F‑HR PROSHARES TR II / (74347W296) 18.79 0 2,448 0.00 0 46
2016‑12‑31 13F‑HR BOK FINL CORP / CALL Call (05561Q901) 0.00 2 2 0.00 0 0
2016‑12‑31 13F‑HR BOKF / BOK Financial 82.49 0 788 0.00 0 65
2016‑12‑31 13F‑HR BOK FINL CORP / PUT Put (05561Q951) 666.67 1 3 200.00 0 2
2016‑12‑31 13F‑HR BON-TON STORES INC / CALL Call (09776J901) 0.00 2 29 1,350.00 0 0
2016‑12‑31 13F‑HR BONT / Bon-Ton Stores 1.27 0 2,371 0.00 0 3
2016‑12‑31 13F‑HR DMC GLOBAL INC / CALL Call (23291C903) 0.00 1 0
2016‑12‑31 13F‑HR DMC GLOBAL INC / (23291C103) 11.36 176 2
2016‑12‑31 13F‑HR DMC GLOBAL INC / PUT Put (23291C953) 33.33 30 1
2016‑12‑31 13F‑HR BOOT BARN HLDGS INC / CALL Call (099406900) 0.00 3 3 0.00 0 0
2016‑12‑31 13F‑HR BOOT / Boot Barn Holdings 11.85 921 1,013 9.99 10 12 20.00
2016‑12‑31 13F‑HR BOOT / Boot Barn Holdings Put 0.00 62 8 -87.10 2 0 -100.00
2016‑12‑31 13F‑HR BOX / Box Call 28.99 182 207 13.74 14 6 -57.14
2016‑12‑31 13F‑HR BOX / Box Put 58.82 74 34 -54.05 5 2 -60.00
2016‑12‑31 13F‑HR BOX / Box 13.81 11,089 13,470 21.47 174 186 6.90
2016‑12‑31 13F‑HR BPAQF / BP Call 215.54 1,963 2,960 50.79 335 638 90.45
2016‑12‑31 13F‑HR BPAQF / BP Put 179.49 1,769 1,638 -7.41 233 294 26.18
2016‑12‑31 13F‑HR BPI / BridgePoint Education 9.15 5,823 437 -92.50 40 4 -90.00
2016‑12‑31 13F‑HR BPL / Buckeye Partners 66.11 0 17,229 0.00 0 1,139
2016‑12‑31 13F‑HR BPL / Buckeye Partners Call 155.56 506 90 -82.21 67 14 -79.10
2016‑12‑31 13F‑HR BPMC / Blueprint Medicines Call 0.00 7 0
2016‑12‑31 13F‑HR BPOP / Popular Call 226.29 644 464 -27.95 187 105 -43.85
2016‑12‑31 13F‑HR BPOP / Popular Put 15.15 31 66 112.90 1 1 0.00
2016‑12‑31 13F‑HR BPY / Brookfield Property Partners 21.93 0 228 0.00 0 5
2016‑12‑31 13F‑HR BROADRIDGE FINL SOLUTIONS IN / CALL Call (11133T903) 0.00 33 3 -90.91 0 0
2016‑12‑31 13F‑HR BROOKS AUTOMATION INC / CALL Call (114340902) 0.00 4 0
2016‑12‑31 13F‑HR BRO / Brown & Brown 44.41 653 29
2016‑12‑31 13F‑HR BSM / Black Stone Minerals LP Call 600.00 10 6
2016‑12‑31 13F‑HR BRG / Bluerock Residential Growth REIT Put 0.00 2 9 350.00 0 0
2016‑12‑31 13F‑HR BRG / Bluerock Residential Growth REIT 7.19 200 139 -30.50 2 1 -50.00
2016‑12‑31 13F‑HR BRKL / Brookline Bancorp 14.02 0 214 0.00 0 3
2016‑12‑31 13F‑HR BR / Broadridge Financial Solutions Put 27.30 87 293 236.78 6 8 33.33
2016‑12‑31 13F‑HR BROCADE COMMUNICATIONS SYS I / PUT Put (111621956) 13.70 141 73 -48.23 4 1 -75.00
2016‑12‑31 13F‑HR BSFT / BroadSoft Call 27.40 3 73 2,333.33 0 2
2016‑12‑31 13F‑HR BASSETT FURNITURE INDS INC / CALL Call (070203904) 200.00 5 5 0.00 0 1
2016‑12‑31 13F‑HR BRSS / Global Brass & Copper Holdings 34.03 0 764 0.00 0 26
2016‑12‑31 13F‑HR BROCADE COMMUNICATIONS SYS I / CALL Call (111621906) 0.00 192 15 -92.19 14 0 -100.00
2016‑12‑31 13F‑HR BROADSOFT INC / PUT Put (11133B959) 32.26 37 31 -16.22 6 1 -83.33
2016‑12‑31 13F‑HR BRFS / BRF 14.70 1,117 14,356 1,185.23 19 211 1,010.53
2016‑12‑31 13F‑HR BANCO SANTANDER BRASIL S A / PUT Put (05967A957) 0.00 0 24 0.00 0 0
2016‑12‑31 13F‑HR BERKSHIRE HATHAWAY INC DEL / PUT Put (084670952) 324.60 1,300 1,984 52.62 428 644 50.47
2016‑12‑31 13F‑HR BERKSHIRE HATHAWAY INC DEL / CALL Call (084670902) 3,160.03 1,738 2,887 66.11 4,627 9,123 97.17
2016‑12‑31 13F‑HR BSBR / Banco Santander Brasil 5.65 0 177 0.00 0 1
2016‑12‑31 13F‑HR DIREXION SHS ETF TR / (25490K315) 30.98 0 936 0.00 0 29
2016‑12‑31 13F‑HR BREW / Craft Brew Alliance Call 108.64 359 39
2016‑12‑31 13F‑HR BREW / Craft Brew Alliance Put 302.33 43 13
2016‑12‑31 13F‑HR GRUPO FINANCIERO SANTANDER M / CALL Call (40053C905) 0.00 2 0
2016‑12‑31 13F‑HR BSMX / Grupo Financiero Santander Mexico S.A. B. de 0.00 16 0
2016‑12‑31 13F‑HR GRUPO FINANCIERO SANTANDER M / PUT Put (40053C955) 0.00 1 0
2016‑12‑31 13F‑HR BSX / Boston Scientific Call 97.90 324 572 76.54 52 56 7.69
2016‑12‑31 13F‑HR BSX / Boston Scientific 21.63 0 159,803 0.00 0 3,456
2016‑12‑31 13F‑HR BSX / Boston Scientific Put 145.25 64 1,494 2,234.38 1 217 21,600.00
2016‑12‑31 13F‑HR BAYTEX ENERGY CORP / CALL Call (07317Q905) 19.78 27 556 1,959.26 0 11
2016‑12‑31 13F‑HR BTG / B2Gold Put 100.00 20 2
2016‑12‑31 13F‑HR BTI / British American Tobacco 112.63 17,482 1,969
2016‑12‑31 13F‑HR BTI / British American Tobacco Call 98.04 138 51 -63.04 22 5 -77.27
2016‑12‑31 13F‑HR BIOTIME INC / CALL Call (09066L905) 14.49 186 69 -62.90 7 1 -85.71
2016‑12‑31 13F‑HR BRITISH AMERN TOB PLC / PUT Put (110448957) 165.29 55 121 120.00 7 20 185.71
2016‑12‑31 13F‑HR BTX.WS / BioTime 3.51 0 4,562 0.00 0 16
2016‑12‑31 13F‑HR ANHEUSER BUSCH INBEV SA/NV / PUT Put (03524A958) 434.99 694 1,246 79.54 112 542 383.93
2016‑12‑31 13F‑HR BUFF / Blue Buffalo Pet Products Call 235.42 131 480 266.41 6 113 1,783.33
2016‑12‑31 13F‑HR BLUE BUFFALO PET PRODS INC / PUT Put (09531U952) 78.95 48 152 216.67 13 12 -7.69
2016‑12‑31 13F‑HR BV / Bazaarvoice Put 0.00 72 46 -36.11 2 0 -100.00
2016‑12‑31 13F‑HR BVN / Compania de Minas Buenaventura Call 76.92 194 377 94.33 11 29 163.64
2016‑12‑31 13F‑HR BWA / BorgWarner Call 357.98 177 257 45.20 37 92 148.65
2016‑12‑31 13F‑HR COMPANIA DE MINAS BUENAVENTU / PUT Put (204448954) 84.34 108 83 -23.15 4 7 75.00
2016‑12‑31 13F‑HR BW / Babcock & Wilcox Enterprises 9.71 3,983 103 -97.41 65 1 -98.46
2016‑12‑31 13F‑HR BWA / BorgWarner Put 12.88 76 233 206.58 23 3 -86.96
2016‑12‑31 13F‑HR BOARDWALK PIPELINE PARTNERS / CALL Call (096627904) 84.25 126 273 116.67 20 23 15.00
2016‑12‑31 13F‑HR BWLD / Buffalo Wild Wings Put 1,026.55 113 116
2016‑12‑31 13F‑HR BWP / Boardwalk Pipeline Partners L.P Put 186.05 99 86 -13.13 5 16 220.00
2016‑12‑31 13F‑HR BWX TECHNOLOGIES INC / CALL Call (05605H900) 1,250.00 4 5
2016‑12‑31 13F‑HR BWXT / BWX Technologies 39.66 877 21,381 2,337.97 33 848 2,469.70
2016‑12‑31 13F‑HR BX / Blackstone Group L.P. 27.02 149,769 84,521 -43.57 3,823 2,284 -40.26
2016‑12‑31 13F‑HR BX / Blackstone Group L.P. Put 133.97 2,839 3,456 21.73 727 463 -36.31
2016‑12‑31 13F‑HR BXP / Boston Properties Call 130.95 170 168 -1.18 31 22 -29.03
2016‑12‑31 13F‑HR BLACKSTONE MTG TR INC / CALL Call (09257W900) 98.36 107 61 -42.99 6 6 0.00
2016‑12‑31 13F‑HR BXP / Boston Properties Put 270.39 99 233 135.35 3 63 2,000.00
2016‑12‑31 13F‑HR BANCORPSOUTH INC / CALL Call (059692903) 634.62 6 52 766.67 0 33
2016‑12‑31 13F‑HR BLACKSTONE MTG TR INC / PUT Put (09257W950) 0.00 7 4 -42.86 0 0
2016‑12‑31 13F‑HR BYD / Boyd Gaming Call 64.10 452 234 -48.23 27 15 -44.44
2016‑12‑31 13F‑HR BZH / Beazer Homes USA Call 195.88 18 97 438.89 3 19 533.33
2016‑12‑31 13F‑HR BZH / Beazer Homes USA 13.26 8,618 9,578 11.14 100 127 27.00
2016‑12‑31 13F‑HR BZUN / Baozun 12.07 12,618 30,740 143.62 190 371 95.26
2016‑12‑31 13F‑HR C / Citigroup 59.43 0 436,206 0.00 0 25,923
2016‑12‑31 13F‑HR CA / CA Call 58.74 2,122 2,094 -1.32 176 123 -30.11
2016‑12‑31 13F‑HR CALATLANTIC GROUP INC / CALL Call (128195904) 68.42 40 190 375.00 2 13 550.00
2016‑12‑31 13F‑HR CAAS / China Automotive Systems Call 37.50 5 80 1,500.00 0 3
2016‑12‑31 13F‑HR CABELAS INC / PUT Put (126804951) 300.91 35 658 1,780.00 3 198 6,500.00
2016‑12‑31 13F‑HR CAB / Cabela's Call 39.88 512 326 -36.33 92 13 -85.87
2016‑12‑31 13F‑HR CAB / Cabela's 58.55 50,682 24,492 -51.68 2,783 1,434 -48.47
2016‑12‑31 13F‑HR CASCADE BANCORP / CALL Call (147154907) 0.00 2 0
2016‑12‑31 13F‑HR CACI / CACI International 123.98 2,495 2,323 -6.89 251 288 14.74
2016‑12‑31 13F‑HR CAH / Cardinal Health Call 212.50 669 80 -88.04 79 17 -78.48
2016‑12‑31 13F‑HR CAKE / Cheesecake Factory Incorporated (THE) Call 103.45 17 29 70.59 0 3
2016‑12‑31 13F‑HR CAL / Caleres 32.79 200 3,019 1,409.50 5 99 1,880.00
2016‑12‑31 13F‑HR CAL / Caleres Put 50.93 22 216 881.82 0 11
2016‑12‑31 13F‑HR CALA / Calithera Biosciences 3.03 6,817 3,957 -41.95 22 12 -45.45
2016‑12‑31 13F‑HR CALITHERA BIOSCIENCES INC / PUT Put (13089P951) 0.00 0 40 0.00 0 0
2016‑12‑31 13F‑HR CALL / magicJack VocalTec Call 250.00 6 16 166.67 0 4
2016‑12‑31 13F‑HR CALL / magicJack VocalTec Put 64.33 128 171 33.59 16 11 -31.25
2016‑12‑31 13F‑HR CALL / magicJack VocalTec 6.78 13,004 7,229 -44.41 79 49 -37.97
2016‑12‑31 13F‑HR CALM / Cal-Maine Foods 44.16 0 11,299 0.00 0 499
2016‑12‑31 13F‑HR CALX / Calix Call 72.12 23 208 804.35 1 15 1,400.00
2016‑12‑31 13F‑HR CALM / Cal-Maine Foods Put 309.73 141 452 220.57 174 140 -19.54
2016‑12‑31 13F‑HR CALIX INC / PUT Put (13100M959) 0.00 0 40 0.00 0 0
2016‑12‑31 13F‑HR CAMP / CalAmp Call 0.00 59 8 -86.44 2 0 -100.00
2016‑12‑31 13F‑HR CAPL / CrossAmerica Partners LP 18.52 108 2
2016‑12‑31 13F‑HR CAR / Avis Budget Group Put 244.09 384 508 32.29 71 124 74.65
2016‑12‑31 13F‑HR CAR / Avis Budget Group Call 95.60 505 523 3.56 46 50 8.70
2016‑12‑31 13F‑HR CAPL / CrossAmerica Partners LP Put 400.00 9 30 233.33 0 12
2016‑12‑31 13F‑HR CARA / Cara Therapeutics Call 126.21 841 103 -87.75 127 13 -89.76
2016‑12‑31 13F‑HR CASEYS GEN STORES INC / CALL Call (147528903) 254.55 23 55 139.13 13 14 7.69
2016‑12‑31 13F‑HR CARA / Cara Therapeutics Put 60.24 61 83 36.07 3 5 66.67
2016‑12‑31 13F‑HR CARBONITE INC / PUT Put (141337955) 0.00 0 39 0.00 0 0
2016‑12‑31 13F‑HR CARB / Carbonite Call 80.81 25 297 1,088.00 9 24 166.67