InvestorSpot Trading L.l.c.
Portfolio Value $ 5,812,459,000
Current Positions3,024
Opened Positions5
Closed Positions606


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

Spot Trading L.l.c. has disclosed 3,024 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,812,459,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Spot Trading L.l.c.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , NVIDIA Corp. (NASDAQ:NVDA) , Facebook, Inc. (NASDAQ:FB) , Gilead Sciences, Inc. (NASDAQ:GILD) , and Alibaba Group Holding Limited (NYSE:BABA) . Spot Trading L.l.c.'s new positions include Boeing Company (The) (NYSE:BA) , Alibaba Group Holding Limited (NYSE:BABA) , Delta Air Lines, Inc. (NYSE:DAL) , United Continental Holdings, Inc. (NYSE:UAL) , and Andeavor Corp. (NYSE:ANDV) .

All Spot Trading L.l.c. 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 November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-09-30 13F-HR VIP / VimpelCom Ltd. 4.18 128,974 107,766 -16.44 504 450 -10.71
2017-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 14.65 50,600 35,700 -29.45 1,272 523 -58.88
2017-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 14.66 21,000 42,100 100.48 528 617 16.86
2017-09-30 13F-HR SLW / Silver Wheaton Corp. 19.05 12,749 10,394 -18.47 254 198 -22.05
2017-09-30 13F-HR ABY / Abengoa Yield plc 19.72 20,131 397
2017-09-30 13F-HR MTCN / ArcelorMittal Put 25.76 65,400 101,300 54.89 1,487 2,609 75.45
2017-09-30 13F-HR MTCN / ArcelorMittal Call 25.76 70,800 61,800 -12.71 1,609 1,592 -1.06
2017-09-30 13F-HR MTCN / ArcelorMittal 25.70 27,895 5,213 -81.31 634 134 -78.86
2017-09-30 13F-HR FTRPR / Frontier Communications Corp. Call 11.80 20,500 242
2017-09-30 13F-HR FTRPR / Frontier Communications Corp. Put 11.79 53,600 632
2017-09-30 13F-HR WPG / WP Glimcher Inc. Call 8.33 24,500 204
2017-09-30 13F-HR WPG / WP Glimcher Inc. Put 8.32 9,500 79
2017-09-30 13F-HR DV / DeVry Education Group Inc. Put 5,000 0 -100.00 190 0 -100.00
2017-09-30 13F-HR DV / DeVry Education Group Inc. Call 1,000 0 -100.00 38 0 -100.00
2017-09-30 13F-HR AAP / Advance Auto Parts, Inc. Put 99.21 26,600 27,700 4.14 3,101 2,748 -11.38
2017-09-30 13F-HR AA / Alcoa Corp. Call 46.61 13,100 34,200 161.07 428 1,594 272.43
2017-09-30 13F-HR AA / Alcoa Corp. Put 46.61 19,800 31,300 58.08 646 1,459 125.85
2017-09-30 13F-HR ALL / Allstate Corp. (The) Call 91.96 8,000 9,200 15.00 708 846 19.49
2017-09-30 13F-HR YHOO / Yahoo! Inc. 66.23 8,969 594
2017-09-30 13F-HR YHOO / Yahoo! Inc. Put 66.24 71,700 49,500 -30.96 3,906 3,279 -16.05
2017-09-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 15.42 12,000 2,400 -80.00 266 37 -86.09
2017-09-30 13F-HR AATDF / AA LTD Put 24.88 12,400 8,600 -30.65 281 214 -23.84
2017-09-30 13F-HR AVT / Avnet, Inc. Put 39.40 900 5,000 455.56 35 197 462.86
2017-09-30 13F-HR BCS / Barclays Bank Plc Call 10.34 33,200 35,200 6.02 352 364 3.41
2017-09-30 13F-HR BCS / Barclays Bank Plc Put 10.34 43,000 41,200 -4.19 455 426 -6.37
2017-09-30 13F-HR BKI / Black Knight, Inc. Call 43.04 12,500 12,500 0.00 512 538 5.08
2017-09-30 13F-HR BKI / Black Knight, Inc. Put 43.04 12,500 12,500 0.00 512 538 5.08
2017-09-30 13F-HR BB / Blackberry Limited 11.18 99,209 90,969 -8.31 991 1,017 2.62
2017-09-30 13F-HR BB / Blackberry Limited Call 11.18 15,400 39,800 158.44 154 445 188.96
2017-09-30 13F-HR BB / Blackberry Limited Put 11.19 357,000 42,800 -88.01 3,566 479 -86.57
2017-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 181,127 36,605 -79.79 10,092 2,333 -76.88
2017-09-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.74 248,600 145,200 -41.59 13,852 9,255 -33.19
2017-09-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.74 301,500 155,600 -48.39 16,800 9,918 -40.96
2017-09-30 13F-HR TPR / Tapestry, Inc. Call 40.28 45,500 132,500 191.21 2,154 5,337 147.77
2017-09-30 13F-HR TPR / Tapestry, Inc. Put 40.28 40,300 91,800 127.79 1,908 3,698 93.82
2017-09-30 13F-HR CONN / Conn's, Inc. Call 28.16 6,800 20,100 195.59 130 566 335.38
2017-09-30 13F-HR CONN / Conn's, Inc. Put 28.17 6,200 7,100 14.52 118 200 69.49
2017-09-30 13F-HR D / Dominion Resources, Inc. Call 76.92 15,900 53,000 233.33 1,218 4,077 234.73
2017-09-30 13F-HR D / Dominion Resources, Inc. Put 76.89 2,500 4,500 80.00 192 346 80.21
2017-09-30 13F-HR DWDP / DowDuPont Inc. Put 33,700 0 -100.00 2,125 0 -100.00
2017-09-30 13F-HR NCT / Newcastle Investment Corp. Put 3.59 6,400 6,400 0.00 20 23 15.00
2017-09-30 13F-HR NCT / Newcastle Investment Corp. 3.64 2,994 12,926 331.73 9 47 422.22
2017-09-30 13F-HR EV / Eaton Vance Corp. Call 49.38 38,000 8,000 -78.95 1,798 395 -78.03
2017-09-30 13F-HR OCSL / Oaktree Specialty Lending Corporation Put 5.50 4,000 22
2017-09-30 13F-HR GGP / General Growth Properties, Inc. Call 20.77 10,300 20,900 102.91 243 434 78.60
2017-09-30 13F-HR GGP / General Growth Properties, Inc. Put 20.77 109,800 126,700 15.39 2,587 2,632 1.74
2017-09-30 13F-HR HL / Hecla Mining Co. 5.02 60,171 80,674 34.07 307 405 31.92
2017-09-30 13F-HR HL / Hecla Mining Co. Call 5.00 20,000 19,800 -1.00 102 99 -2.94
2017-09-30 13F-HR HL / Hecla Mining Co. Put 5.02 97,800 97,600 -0.20 499 490 -1.80
2017-09-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 13.95 13,200 15,200 15.15 178 212 19.10
2017-09-30 13F-HR IILG / Interval Leisure Group, Inc. 26.70 61,446 16,029 -73.91 1,689 428 -74.66
2017-09-30 13F-HR IILG / Interval Leisure Group, Inc. Call 26.72 13,500 13,100 -2.96 371 350 -5.66
2017-09-30 13F-HR IILG / Interval Leisure Group, Inc. Put 26.73 42,100 47,100 11.88 1,157 1,259 8.82
2017-09-30 13F-HR MPC / Marathon Petroleum Corp. Call 56.08 87,200 102,900 18.00 4,563 5,771 26.47
2017-09-30 13F-HR MPC / Marathon Petroleum Corp. Put 56.08 90,300 143,300 58.69 4,725 8,036 70.07
2017-09-30 13F-HR OKE / ONEOK, Inc. Call 55.41 40,000 105,900 164.75 2,086 5,868 181.30
2017-09-30 13F-HR OKE / ONEOK, Inc. Put 55.41 30,600 66,600 117.65 1,596 3,690 131.20
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 156.29 27,600 22,400 -18.84 4,029 3,501 -13.10
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 156.30 23,800 8,100 -65.97 3,475 1,266 -63.57
2017-09-30 13F-HR SSRM / SSR Mining Inc. Call 67,900 0 -100.00 659 0 -100.00
2017-09-30 13F-HR SSRM / SSR Mining Inc. Put 65,900 0 -100.00 640 0 -100.00
2017-09-30 13F-HR SSRM / SSR Mining Inc. 26,143 0 -100.00 254 0 -100.00
2017-09-30 13F-HR KNX / Knight Transportation, Inc. Call 4,700 0 -100.00 125 0 -100.00
2017-09-30 13F-HR KNX / Knight Transportation, Inc. Put 26,100 0 -100.00 692 0 -100.00
2017-09-30 13F-HR TAL / TAL International Group, Inc. Call 33.85 1,000 1,300 30.00 122 44 -63.93
2017-09-30 13F-HR TAL / TAL International Group, Inc. Put 33.71 12,400 100,400 709.68 1,517 3,384 123.07
2017-09-30 13F-HR ANDV / Andeavor Corp. Put 53,200 0 -100.00 4,980 0 -100.00
2017-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 26.36 22,600 6,600 -70.80 640 174 -72.81
2017-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 25.88 33,800 5,100 -84.91 942 132 -85.99
2017-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 25.81 2,100 4,300 104.76 59 111 88.14
2017-09-30 13F-HR UA / Under Armour, Inc., Class C Call 16.46 29,200 19,800 -32.19 635 326 -48.66
2017-09-30 13F-HR UA / Under Armour, Inc., Class C Put 16.48 37,100 57,900 56.06 807 954 18.22
2017-09-30 13F-HR UAA / Under Armour, Inc. 15.03 27,548 18,227 -33.84 555 274 -50.63
2017-09-30 13F-HR UAA / Under Armour, Inc. Call 15.04 8,400 11,300 34.52 169 170 0.59
2017-09-30 13F-HR UAA / Under Armour, Inc. Put 15.01 75,700 46,300 -38.84 1,526 695 -54.46
2017-09-30 13F-HR VIP / VimpelCom Ltd. Put 4.18 131,200 150,300 14.56 513 628 22.42
2017-09-30 13F-HR VALE / Vale S.A. Put 10.07 131,300 109,300 -16.76 1,149 1,101 -4.18
2017-09-30 13F-HR SLW / Silver Wheaton Corp. Put 19.09 13,300 16,500 24.06 265 315 18.87
2017-09-30 13F-HR ABY / Abengoa Yield plc Call 132,000 0 -100.00 2,820 0 -100.00
2017-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 14,018 0 -100.00 450 0 -100.00
2017-09-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 34,600 0 -100.00 1,111 0 -100.00
2017-09-30 13F-HR LBTYA / Liberty Global plc (Class A) Call 32.71 5,000 14,400 188.00 156 471 201.92
2017-09-30 13F-HR LBTYA / Liberty Global plc (Class A) Put 32.76 2,800 5,800 107.14 87 190 118.39
2017-09-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 31.84 23,300 29,900 28.33 705 952 35.04
2017-09-30 13F-HR URA / Global X Funds 13.30 21,484 24,891 15.86 283 331 16.96
2017-09-30 13F-HR URA / Global X Funds Call 13.22 5,500 5,900 7.27 72 78 8.33
2017-09-30 13F-HR URA / Global X Funds Put 13.29 24,100 25,500 5.81 318 339 6.60
2017-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.96 36,900 32,800 -11.11 815 753 -7.61
2017-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.96 126,100 183,300 45.36 2,784 4,209 51.19
2017-09-30 13F-HR SMH / Market Vectors Semiconductor ETF 93.30 5,227 8,489 62.41 428 792 85.05
2017-09-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 93.32 15,600 36,100 131.41 1,277 3,369 163.82
2017-09-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 93.32 25,900 44,900 73.36 2,120 4,190 97.64
2017-09-30 13F-HR OIH / Market Vectors Oil Service ETF Call 26.08 89,500 28,600 -68.04 2,219 746 -66.38
2017-09-30 13F-HR AAXN / Axon Enterprise Inc 22.69 3,085 70
2017-09-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 47.81 6,400 306
2017-09-30 13F-HR ADTN / ADTRAN, Inc. Call 24.03 15,400 370
2017-09-30 13F-HR AES / AES Corp. (The) 11.02 1,815 20
2017-09-30 13F-HR AET / Aetna, Inc. 158.94 5,738 912
2017-09-30 13F-HR AFL / AFLAC, Inc. Put 81.25 2,400 195
2017-09-30 13F-HR AGCO / AGCO Corp. 73.75 2,400 177
2017-09-30 13F-HR AGCO / AGCO Corp. Call 70.00 100 7
2017-09-30 13F-HR AGCO / AGCO Corp. Put 73.75 800 59
2017-09-30 13F-HR AGM / Federal Agricultural Mortgage Corp. Call 72.76 5,800 422
2017-09-30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.61 454 3
2017-09-30 13F-HR AHT / Ashford Hospitality Trust Inc. Put 6.67 10,500 70
2017-09-30 13F-HR ALL / Allstate Corp. (The) Put 91.79 2,800 257
2017-09-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.28 43,931 100
2017-09-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. Call 2.28 50,000 114
2017-09-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. Put 2.28 90,100 205
2017-09-30 13F-HR ALV / Autoliv, Inc. Call 123.67 3,000 371
2017-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 18.44 9,600 177
2017-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 18.42 5,700 105
2017-09-30 13F-HR AMCX / AMC Networks Inc. Put 58.45 9,700 567
2017-09-30 13F-HR AME / Ametek, Inc. Call 66.06 17,500 1,156
2017-09-30 13F-HR AMP / Ameriprise Financial, Inc. Put 148.40 2,500 371
2017-09-30 13F-HR AMSC / American Superconductor Corp. Call 4.54 18,300 83
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) 136.64 13,012 1,778
2017-09-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 48.82 6,800 332
2017-09-30 13F-HR ANDV / Andeavor Corp. Call 103.15 73,400 7,571
2017-09-30 13F-HR ANDV / Andeavor Corp. Put 103.16 29,700 3,064
2017-09-30 13F-HR AOS / Smith (A.O.) Corp. Call 59.38 1,600 95
2017-09-30 13F-HR APU / AmeriGas Partners, L.P. Call 43.33 300 13
2017-09-30 13F-HR ATHN / athenahealth, Inc. 124.35 4,407 548
2017-09-30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 43,611 1,042
2017-09-30 13F-HR ATSG / Air Transport Services Group, Inc. Call 24.37 11,900 290
2017-09-30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 57,668 536
2017-09-30 13F-HR AWI / Armstrong World Industries, Inc. 51.13 3,364 172
2017-09-30 13F-HR AWI / Armstrong World Industries, Inc. Put 51.30 10,000 513
2017-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.53 4,335 76
2017-09-30 13F-HR AYR / Aircastle Ltd. Call 22.29 37,600 838
2017-09-30 13F-HR AYR / Aircastle Ltd. Put 22.00 1,500 33
2017-09-30 13F-HR AZN / AstraZeneca Plc 33.88 92,250 3,125
2017-09-30 13F-HR BA / Boeing Company (The) 254.20 45,212 11,493
2017-09-30 13F-HR BABA / Alibaba Group Holding Limited 172.72 50,823 8,778
2017-09-30 13F-HR BATRK / Liberty Media Corporation Call 25.27 54,700 1,382
2017-09-30 13F-HR BATRK / Liberty Media Corporation Put 25.33 7,500 190
2017-09-30 13F-HR BBD / Banco Bradesco S.A. Call 11.08 24,000 266
2017-09-30 13F-HR BBG / Bill Barrett Corp. 4.28 27,130 116
2017-09-30 13F-HR BBG / Bill Barrett Corp. Call 4.55 1,100 5
2017-09-30 13F-HR BBG / Bill Barrett Corp. Put 4.29 75,000 322
2017-09-30 13F-HR BHGE / Baker Hughes, a GE company 36.62 12,124 444
2017-09-30 13F-HR BC / Brunswick Corp. 57.27 227 13
2017-09-30 13F-HR BCE / BCE Inc. 46.80 3,675 172
2017-09-30 13F-HR BCS / Barclays Bank Plc 10.34 20,114 208
2017-09-30 13F-HR BHGE / Baker Hughes, a GE company Call 36.62 39,000 1,428
2017-09-30 13F-HR BHGE / Baker Hughes, a GE company Put 36.64 14,300 524
2017-09-30 13F-HR BMS / Bemis Co., Inc. 45.55 19,144 872
2017-09-30 13F-HR BMS / Bemis Co., Inc. Put 45.59 17,900 816
2017-09-30 13F-HR BOBE / Bob Evans Farms, Inc. 77.55 3,211 249
2017-09-30 13F-HR BOFI / Bofi Holding, Inc. Call 28.51 10,100 288
2017-09-30 13F-HR BRKS / Brooks Automation, Inc. 30.39 7,206 219
2017-09-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 28.38 9,900 281
2017-09-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 28.37 4,300 122
2017-09-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.34 14,973 50
2017-09-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. Call 3.31 18,100 60
2017-09-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. Put 3.33 75,900 253
2017-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Call 31.02 50,000 1,551
2017-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Put 30.94 3,200 99
2017-09-30 13F-HR BZUN / Baozun Inc. 32.66 4,011 131
2017-09-30 13F-HR BZUN / Baozun Inc. Call 32.77 21,300 698
2017-09-30 13F-HR BZUN / Baozun Inc. Put 32.77 61,800 2,025
2017-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.76 7,612 257
2017-09-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 10.00 100 1
2017-09-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 11,365 1,723
2017-09-30 13F-HR CDK / CDK Global, Inc. Call 63.07 14,000 883
2017-09-30 13F-HR CDK / CDK Global, Inc. Put 63.14 5,100 322
2017-09-30 13F-HR CENX / Century Aluminum Co. 16.58 17,431 289
2017-09-30 13F-HR CG / The Carlyle Group L.P. Call 23.61 27,400 647
2017-09-30 13F-HR CG / The Carlyle Group L.P. Put 23.60 27,800 656
2017-09-30 13F-HR CHS / Chico's FAS, Inc. 8.72 344 3
2017-09-30 13F-HR CHS / Chico's FAS, Inc. Call 8.91 6,400 57
2017-09-30 13F-HR CHS / Chico's FAS, Inc. Put 8.92 9,300 83
2017-09-30 13F-HR CIM / Chimera Investment Corp. 18.87 2,173 41
2017-09-30 13F-HR CLB / Core Laboratories N.V. Call 98.67 16,600 1,638
2017-09-30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 33,833 242
2017-09-30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.16 28,500 204
2017-09-30 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.13 26,500 189
2017-09-30 13F-HR CLI / Mack-Cali Realty Corp. Call 23.64 5,500 130
2017-09-30 13F-HR CLI / Mack-Cali Realty Corp. Put 23.80 5,000 119
2017-09-30 13F-HR CLS / Celestica Inc. 12.36 6,475 80
2017-09-30 13F-HR CLS / Celestica Inc. Put 12.40 25,000 310
2017-09-30 13F-HR CLX / Clorox Company (The) Call 132.00 3,500 462
2017-09-30 13F-HR CMFN / CM Finance Inc 9.37 17,937 168
2017-09-30 13F-HR CMFN / CM Finance Inc Put 9.37 19,100 179
2017-09-30 13F-HR CMPR / Cimpress N.V. Call 97.78 900 88
2017-09-30 13F-HR CMRE / Costamare Inc. 4.81 208 1
2017-09-30 13F-HR CNP / CenterPoint Energy, Inc. Put 29.09 1,100 32
2017-09-30 13F-HR COHR / Coherent, Inc. Call 235.26 3,800 894
2017-09-30 13F-HR COHU / Cohu, Inc. 23.85 19,998 477
2017-09-30 13F-HR CONE / CyrusOne Inc. 58.82 1,326 78
2017-09-30 13F-HR CORT / Corcept Therapeutics, Inc. Call 19.28 11,100 214
2017-09-30 13F-HR CORT / Corcept Therapeutics, Inc. Put 20.00 200 4
2017-09-30 13F-HR COST / Costco Wholesale Corp. 164.30 32,532 5,345
2017-09-30 13F-HR CREE / Cree, Inc. 28.10 2,527 71
2017-09-30 13F-HR CREE / Cree, Inc. Call 28.18 8,800 248
2017-09-30 13F-HR CREE / Cree, Inc. Put 28.16 12,500 352
2017-09-30 13F-HR CRTO / Criteo S.A 41.48 9,933 412
2017-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 52.66 5,317 280
2017-09-30 13F-HR CVI / CVR Energy, Inc. Put 25.97 6,200 161
2017-09-30 13F-HR CVRR / CVR Refining LP Call 9.84 18,700 184
2017-09-30 13F-HR CVRR / CVR Refining LP Put 9.87 14,900 147
2017-09-30 13F-HR CYBR / CyberArk Software Ltd. 41.04 6,311 259
2017-09-30 13F-HR CYH / Community Health Systems, Inc. 7.65 15,285 117
2017-09-30 13F-HR CYOU / Changyou.com, Ltd. 39.64 8,299 329
2017-09-30 13F-HR CYTK / Cytokinetics, Inc. 14.67 2,659 39
2017-09-30 13F-HR CYTK / Cytokinetics, Inc. Call 14.52 12,600 183
2017-09-30 13F-HR CYTK / Cytokinetics, Inc. Put 14.51 49,700 721
2017-09-30 13F-HR DAL / Delta Air Lines, Inc. 48.22 169,840 8,190
2017-09-30 13F-HR DBD / Diebold, Inc. 22.90 10,044 230
2017-09-30 13F-HR DBD / Diebold, Inc. Call 23.00 2,000 46
2017-09-30 13F-HR DBD / Diebold, Inc. Put 22.86 24,100 551
2017-09-30 13F-HR DPM / DCP Midstream Partners, LP 34.73 4,233 147
2017-09-30 13F-HR DE / Deere & Co. 125.61 20,739 2,605
2017-09-30 13F-HR DEO / Diageo plc Call 132.17 8,300 1,097
2017-09-30 13F-HR DEO / Diageo plc Put 132.35 1,700 225
2017-09-30 13F-HR DGX / Quest Diagnostics, Inc. Put 93.63 14,600 1,367
2017-09-30 13F-HR DHI / D.R. Horton, Inc. 39.94 31,724 1,267
2017-09-30 13F-HR DIN / DineEquity, Inc. 42.80 514 22
2017-09-30 13F-HR DIN / DineEquity, Inc. Call 43.12 3,200 138
2017-09-30 13F-HR DIN / DineEquity, Inc. Put 42.90 3,100 133
2017-09-30 13F-HR DISCK / Discovery Communications, Inc. Call 20.00 1,600 32
2017-09-30 13F-HR DISCK / Discovery Communications, Inc. Put 20.24 16,500 334
2017-09-30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 24,493 662
2017-09-30 13F-HR DLPH / Delphi Automotive Plc 98.39 53,978 5,311
2017-09-30 13F-HR DPZ / Dominos Pizza Inc. Put 198.54 16,400 3,256
2017-09-30 13F-HR DOW / Dow Chemical Co. (The) Call 69.22 69,600 4,818
2017-09-30 13F-HR DOW / Dow Chemical Co. (The) Put 69.22 55,300 3,828
2017-09-30 13F-HR ED / Consolidated Edison, Inc. 80.68 6,334 511
2017-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.17 1,860 164
2017-09-30 13F-HR EFX / Equifax, Inc. Call 105.97 30,300 3,211
2017-09-30 13F-HR EFX / Equifax, Inc. Put 106.00 31,000 3,286
2017-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.92 1,669 100
2017-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Put 60.00 200 12
2017-09-30 13F-HR ENLK / EnLink Midstream Partners, LP Call 16.73 11,300 189
2017-09-30 13F-HR ENV / Envestnet, Inc. Call 51.01 23,800 1,214
2017-09-30 13F-HR EPAY / Bottomline Technologies, Inc. 32.10 1,464 47
2017-09-30 13F-HR EPAY / Bottomline Technologies, Inc. Call 32.00 2,000 64
2017-09-30 13F-HR EPAY / Bottomline Technologies, Inc. Put 31.80 15,000 477
2017-09-30 13F-HR ERF / Enerplus Corporation 9.81 3,771 37
2017-09-30 13F-HR EROS / Eros International Plc Douglas Call 14.32 13,900 199
2017-09-30 13F-HR EXK / Endeavour Silver Corp. 2.35 6,390 15
2017-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.72 2,545 152
2017-09-30 13F-HR FANG / Diamondback Energy, Inc. 98.08 469 46
2017-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.68 896 92
2017-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Call 102.27 2,200 225
2017-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 102.39 4,600 471
2017-09-30 13F-HR FDS / FactSet Research Systems, Inc. Put 180.00 600 108
2017-09-30 13F-HR FDX / FedEx Corp. 226.01 1,084 245
2017-09-30 13F-HR FFIV / F5 Networks, Inc. 120.66 2,072 250
2017-09-30 13F-HR FGP / Ferrellgas Partners, L.P. 5.16 12,979 67
2017-09-30 13F-HR FGP / Ferrellgas Partners, L.P. Put 5.17 12,000 62
2017-09-30 13F-HR FLEX / Flextronics International Ltd. Put 16.67 600 10
2017-09-30 13F-HR FLR / Fluor Corp. 42.15 4,674 197
2017-09-30 13F-HR FLT / FleetCor Technologies, Inc. Put 154.75 17,900 2,770
2017-09-30 13F-HR FN / Fabrinet 36.50 685 25
2017-09-30 13F-HR FRAC / Keane Group, Inc. 16.68 32,073 535
2017-09-30 13F-HR FRAC / Keane Group, Inc. Put 16.68 104,300 1,740
2017-09-30 13F-HR FRAN / Francesca's Holdings Corporation 7.31 6,977 51
2017-09-30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.62 1,602 9
2017-09-30 13F-HR FXI / iShares China Large-Cap ETF Call 44.03 29,500 1,299
2017-09-30 13F-HR OCSL / Oaktree Specialty Lending Corporation Call 5.49 17,300 95
2017-09-30 13F-HR TKPPY / TechnipFMC 27.92 119,600 3,339
2017-09-30 13F-HR GE / General Electric Co. 24.18 73,117 1,768
2017-09-30 13F-HR GEF.B / Greif, Inc. 58.50 9,983 584
2017-09-30 13F-HR GEO / Geo Group, Inc. (The) Call 26.89 11,900 320
2017-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 3,412 99
2017-09-30 13F-HR GIII / G-III Apparel Group, Ltd. Call 29.09 4,400 128
2017-09-30 13F-HR GIII / G-III Apparel Group, Ltd. Put 29.20 2,500 73
2017-09-30 13F-HR GLW / Corning, Inc. Call 29.91 34,500 1,032
2017-09-30 13F-HR GNC / GNC Holdings, Inc. 8.82 6,573 58
2017-09-30 13F-HR GNRC / Generac Holding Inc. 46.05 3,974 183
2017-09-30 13F-HR GNRC / Generac Holding Inc. Call 45.94 15,500 712
2017-09-30 13F-HR GNRC / Generac Holding Inc. Put 45.94 21,700 997
2017-09-30 13F-HR GNTX / Gentex Corp. 19.52 1,537 30
2017-09-30 13F-HR GNTX / Gentex Corp. Call 20.00 2,000 40
2017-09-30 13F-HR GRA / Grace (W. R.) & Co. 72.20 9,183 663
2017-09-30 13F-HR GRA / Grace (W. R.) & Co. Call 72.09 6,700 483
2017-09-30 13F-HR GRA / Grace (W. R.) & Co. Put 72.00 1,500 108
2017-09-30 13F-HR GTLS / Chart Industries, Inc. Put 39.21 22,800 894
2017-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 1,350 137
2017-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 101.59 4,400 447
2017-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 101.43 2,100 213
2017-09-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.12 4,216 127
2017-09-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Put 30.17 6,000 181
2017-09-30 13F-HR HK / Halcon Resources Corporation 6.83 3,516 24
2017-09-30 13F-HR HK / Halcon Resources Corporation Call 7.00 2,000 14
2017-09-30 13F-HR HK / Halcon Resources Corporation Put 6.79 32,400 220
2017-09-30 13F-HR HOMB / Home BancShares, Inc. Call 25.19 10,800 272
2017-09-30 13F-HR HRB / Block (H.&R.), Inc. 29.24 171 5
2017-09-30 13F-HR HRI / Herc Holdings Inc. 49.23 2,478 122
2017-09-30 13F-HR HRI / Herc Holdings Inc. Call 49.09 1,100 54
2017-09-30 13F-HR HRI / Herc Holdings Inc. Put 49.00 1,000 49
2017-09-30 13F-HR HSY / Hershey Company (The) Call 109.15 4,700 513
2017-09-30 13F-HR HXL / Hexcel Corp. Call 57.42 3,100 178
2017-09-30 13F-HR HZNP / Horizon Pharma plc 12.70 17,005 216
2017-09-30 13F-HR ICLR / ICON plc Put 110.00 100 11
2017-09-30 13F-HR ICON / Iconix Brand Group, Inc. Call 5.68 12,500 71
2017-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 9,515 253
2017-09-30 13F-HR INTU / Intuit Inc. 142.09 8,586 1,220
2017-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 5,580 116
2017-09-30 13F-HR IRDM / Iridium Communications Inc Call 10.32 15,400 159
2017-09-30 13F-HR IT / Gartner, Inc. 124.84 769 96
2017-09-30 13F-HR IT / Gartner, Inc. Call 124.00 500 62
2017-09-30 13F-HR IT / Gartner, Inc. Put 124.29 2,100 261
2017-09-30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 50,345 4,022
2017-09-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 2,113 309
2017-09-30 13F-HR JCI / Johnson Controls International plc 40.29 56,464 2,275
2017-09-30 13F-HR JCOM / j2 Global, Inc Put 73.33 300 22
2017-09-30 13F-HR JNJ / Johnson & Johnson 130.02 50,563 6,574
2017-09-30 13F-HR KBE / SPDR S&P Bank ETF Call 45.00 1,200 54
2017-09-30 13F-HR KEM / KEMET Corp. 21.04 1,331 28
2017-09-30 13F-HR KEM / KEMET Corp. Call 21.13 21,200 448
2017-09-30 13F-HR KLAC / KLA-Tencor Corp. Call 105.97 15,400 1,632
2017-09-30 13F-HR KLAC / KLA-Tencor Corp. Put 105.96 11,400 1,208
2017-09-30 13F-HR KOS / Kosmos Energy Ltd. Call 7.95 40,000 318
2017-09-30 13F-HR KRO / Kronos Worldwide, Inc. 23.31 815 19
2017-09-30 13F-HR KRO / Kronos Worldwide, Inc. Put 22.83 6,000 137
2017-09-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 20,695 384
2017-09-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 18.55 46,300 859
2017-09-30 13F-HR LAYN / Layne Christensen Co. Call 12.57 30,000 377
2017-09-30 13F-HR LAYN / Layne Christensen Co. Put 12.54 31,500 395
2017-09-30 13F-HR LAZ / Lazard Ltd. 45.24 5,836 264
2017-09-30 13F-HR CHTR / Charter Communications, Inc. Call 94.23 5,200 490
2017-09-30 13F-HR LII / Lennox International, Inc. 178.94 3,951 707
2017-09-30 13F-HR LOGI / Logitech International S.A. Call 36.43 14,000 510
2017-09-30 13F-HR LOGI / Logitech International S.A. Put 36.39 3,600 131
2017-09-30 13F-HR SSS / Sovran Self Storage, Inc. 81.86 6,792 556
2017-09-30 13F-HR SSS / Sovran Self Storage, Inc. Put 81.81 30,900 2,528
2017-09-30 13F-HR LTC / LTC Properties, Inc. 46.82 2,200 103
2017-09-30 13F-HR LTC / LTC Properties, Inc. Call 47.00 1,000 47
2017-09-30 13F-HR LTC / LTC Properties, Inc. Put 46.80 2,500 117
2017-09-30 13F-HR LUV / Southwest Airlines Co. 55.99 54,924 3,075
2017-09-30 13F-HR LXP / Lexington Corporate Properties Trust Call 10.00 1,000 10
2017-09-30 13F-HR LXU / LSB Industries, Inc. 7.92 14,259 113
2017-09-30 13F-HR MBI / MBIA, Inc. Put 8.70 10,000 87
2017-09-30 13F-HR MCK / McKesson Corp. 153.90 1,514 233
2017-09-30 13F-HR MDC / M.D.C. Holdings, Inc. Call 33.19 7,200 239
2017-09-30 13F-HR MDC / M.D.C. Holdings, Inc. Put 34.00 500 17
2017-09-30 13F-HR MDSO / Medidata Solutions, Inc. Call 78.09 15,200 1,187
2017-09-30 13F-HR MHK / Mohawk Industries, Inc. Call 247.50 6,400 1,584
2017-09-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 73.33 300 22
2017-09-30 13F-HR MIDD / Middleby Corp. (The) Put 130.00 200 26
2017-09-30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 5,832 275
2017-09-30 13F-HR MPC / Marathon Petroleum Corp. 56.05 5,138 288
2017-09-30 13F-HR MRC / MRC Global Inc. 17.12 1,285 22
2017-09-30 13F-HR MRC / MRC Global Inc. Call 15.00 200 3
2017-09-30 13F-HR MRC / MRC Global Inc. Put 17.45 9,400 164
2017-09-30 13F-HR MSG / The Madison Square Garden Company Put 214.00 2,000 428
2017-09-30 13F-HR MTH / Meritage Homes Corp. Call 44.44 7,200 320
2017-09-30 13F-HR MTH / Meritage Homes Corp. Put 44.32 4,400 195
2017-09-30 13F-HR MTN / Vail Resorts, Inc. Call 228.12 3,200 730
2017-09-30 13F-HR MTOR / Meritor, Inc. 26.07 2,762 72
2017-09-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 10,513 469
2017-09-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 44.67 6,000 268
2017-09-30 13F-HR MTZ / MasTec, Inc. 45.77 721 33
2017-09-30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.12 29,700 152
2017-09-30 13F-HR NDAQ / Nasdaq, Inc. Call 77.54 5,700 442
2017-09-30 13F-HR NGD / New Gold, Inc. Put 0.00 100 0
2017-09-30 13F-HR NEP / NextEra Energy Partners LP 40.27 5,016 202
2017-09-30 13F-HR NG / NovaGold Resources Inc. Call 5.00 400 2
2017-09-30 13F-HR NHI / National Health Investors, Inc. 77.33 5,910 457
2017-09-30 13F-HR NHI / National Health Investors, Inc. Put 77.31 16,000 1,237
2017-09-30 13F-HR NLNK / NewLink Genetics Corp 10.17 13,468 137
2017-09-30 13F-HR NLNK / NewLink Genetics Corp Call 10.20 9,800 100
2017-09-30 13F-HR NLNK / NewLink Genetics Corp Put 10.17 17,200 175
2017-09-30 13F-HR NMFC / New Mountain Finance Corporation 14.28 11,768 168
2017-09-30 13F-HR NPTN / NeoPhotonics Corp, Call 5.57 15,800 88
2017-09-30 13F-HR NRZ / New Residential Investment Corp. Call 16.73 56,000 937
2017-09-30 13F-HR NTGR / NETGEAR, Inc. Put 50.00 200 10
2017-09-30 13F-HR NTNX / Nutanix, Inc. 22.39 22,865 512
2017-09-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.78 4,185 133
2017-09-30 13F-HR NWL / Newell Brands Inc. 42.69 8,432 360
2017-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 2,998 39
2017-09-30 13F-HR NYT / New York Times Co. Put 19.63 10,700 210
2017-09-30 13F-HR OAS / Oasis Petroleum Inc. 9.11 14,049 128
2017-09-30 13F-HR OCLR / Oclaro, Inc 8.62 33,763 291
2017-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.02 1,227 135
2017-09-30 13F-HR OIH / Market Vectors Oil Service ETF 26.07 90,691 2,364
2017-09-30 13F-HR OI / Owens-Illinois, Inc. 25.11 2,947 74
2017-09-30 13F-HR OII / Oceaneering International, Inc. 26.30 3,536 93
2017-09-30 13F-HR OII / Oceaneering International, Inc. Call 26.00 1,500 39
2017-09-30 13F-HR OII / Oceaneering International, Inc. Put 26.30 5,400 142
2017-09-30 13F-HR OLED / Universal Display Corp. 128.88 5,253 677
2017-09-30 13F-HR ON / ON Semiconductor Corporation 18.49 27,533 509
2017-09-30 13F-HR ON / ON Semiconductor Corporation Call 18.45 27,800 513
2017-09-30 13F-HR ON / ON Semiconductor Corporation Put 18.47 81,700 1,509
2017-09-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 89.20 2,500 223
2017-09-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 89.23 1,300 116
2017-09-30 13F-HR ORBK / Orbotech Ltd. 42.22 3,719 157
2017-09-30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 20,992 445
2017-09-30 13F-HR PAAS / Pan American Silver Corp. 16.75 597 10
2017-09-30 13F-HR PAG / Penske Automotive Group, Inc. Call 47.57 7,000 333
2017-09-30 13F-HR PAG / Penske Automotive Group, Inc. Put 47.62 8,400 400
2017-09-30 13F-HR PAYC / Paycom Software, Inc. 74.97 13,886 1,041
2017-09-30 13F-HR PDCE / PDC Energy, Inc. 49.01 14,609 716
2017-09-30 13F-HR PDCE / PDC Energy, Inc. Call 49.23 1,300 64
2017-09-30 13F-HR PDCE / PDC Energy, Inc. Put 49.02 17,300 848
2017-09-30 13F-HR PDCO / Patterson Companies, Inc. Put 38.46 1,300 50
2017-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. Put 47.50 400 19
2017-09-30 13F-HR PETS / PetMed Express, Inc. Call 33.14 18,800 623
2017-09-30 13F-HR PETS / PetMed Express, Inc. Put 33.06 3,600 119
2017-09-30 13F-HR PFPT / Proofpoint, Inc. 86.96 345 30
2017-09-30 13F-HR PFPT / Proofpoint, Inc. Call 88.00 500 44
2017-09-30 13F-HR PFPT / Proofpoint, Inc. Put 87.00 2,000 174
2017-09-30 13F-HR PGR / Progressive Corp. (The) Call 48.41 13,800 668
2017-09-30 13F-HR PGR / Progressive Corp. (The) Put 48.42 16,500 799
2017-09-30 13F-HR PLCE / Children's Place, Inc. (The) Call 118.10 7,900 933
2017-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 134.76 33,000 4,447
2017-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 134.76 26,900 3,625
2017-09-30 13F-HR PNR / Pentair plc. Put 67.86 2,800 190
2017-09-30 13F-HR PSTG / Pure Storage, Inc. Call 15.96 10,900 174
2017-09-30 13F-HR PSXP / Phillips 66 Partners LP Call 52.86 1,400 74
2017-09-30 13F-HR PTC / PTC Inc. Call 55.00 200 11
2017-09-30 13F-HR PTC / PTC Inc. Put 56.25 4,000 225
2017-09-30 13F-HR PWR / Quanta Services, Inc. 37.40 16,419 614
2017-09-30 13F-HR PWR / Quanta Services, Inc. Call 36.67 300 11
2017-09-30 13F-HR PWR / Quanta Services, Inc. Put 36.67 300 11
2017-09-30 13F-HR PX / Praxair, Inc. 139.80 4,621 646
2017-09-30 13F-HR PX / Praxair, Inc. Call 139.76 12,700 1,775
2017-09-30 13F-HR PX / Praxair, Inc. Put 139.77 8,800 1,230
2017-09-30 13F-HR PZZA / Papa John's International, Inc. 72.99 3,576 261
2017-09-30 13F-HR QRVO / Qorvo, Inc. 70.61 4,291 303
2017-09-30 13F-HR QTWO / Q2 Holdings, Inc. Put 41.54 1,300 54
2017-09-30 13F-HR RACE / Ferrari N.V. 109.24 357 39
2017-09-30 13F-HR RDC / Rowan Companies plc 12.87 21,296 274
2017-09-30 13F-HR RDWR / RADWARE Ltd. Call 16.90 10,000 169
2017-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 1,919 858
2017-09-30 13F-HR RES / RPC, Inc. 24.91 1,606 40
2017-09-30 13F-HR RES / RPC, Inc. Put 24.80 22,100 548
2017-09-30 13F-HR RESI / Altisource Residential Corp 11.06 9,219 102
2017-09-30 13F-HR RESI / Altisource Residential Corp Call 11.14 7,000 78
2017-09-30 13F-HR RESI / Altisource Residential Corp Put 11.11 30,500 339
2017-09-30 13F-HR RGC / Regal Entertainment Group Call 15.99 20,200 323
2017-09-30 13F-HR RGC / Regal Entertainment Group Put 16.00 3,000 48
2017-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 36,727 2,583
2017-09-30 13F-HR RJD / Raymond James Financial, Inc. Put 84.34 8,300 700
2017-09-30 13F-HR RLGY / Realogy Holdings Corp. Put 32.78 1,800 59
2017-09-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. Call 9.50 10,000 95
2017-09-30 13F-HR RSPP / RSP Permian, Inc. 34.95 1,116 39
2017-09-30 13F-HR RSPP / RSP Permian, Inc. Call 34.57 8,100 280
2017-09-30 13F-HR SA / Seabridge Gold Inc. 12.22 9,169 112
2017-09-30 13F-HR SA / Seabridge Gold Inc. Call 12.00 1,500 18
2017-09-30 13F-HR SA / Seabridge Gold Inc. Put 12.22 2,700 33
2017-09-30 13F-HR SAN / Banco Santander S.A. 6.94 78,389 544
2017-09-30 13F-HR SAP / SAP SE Call 109.56 4,500 493
2017-09-30 13F-HR SNBR / Sleep Number Corporation Call 31.05 13,300 413
2017-09-30 13F-HR SDRL / Seadrill Limited Call 0.50 2,000 1
2017-09-30 13F-HR SDRL / Seadrill Limited Put 0.35 80,900 28
2017-09-30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.85 1,040 30
2017-09-30 13F-HR SFLY / Shutterfly, Inc. Call 48.44 9,000 436
2017-09-30 13F-HR SFLY / Shutterfly, Inc. Put 50.00 300 15
2017-09-30 13F-HR SGEN / Seattle Genetics, Inc. Call 54.00 500 27
2017-09-30 13F-HR SHOP / Shopify Inc. 116.59 2,959 345
2017-09-30 13F-HR SIG / Signet Jewelers Ltd. 67.21 491 33
2017-09-30 13F-HR SINA / Sina Corp. 114.66 17,582 2,016
2017-09-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 5.60 5,000 28
2017-09-30 13F-HR SIX / Six Flags Entertainment Corp Call 60.93 19,400 1,182
2017-09-30 13F-HR SIX / Six Flags Entertainment Corp Put 60.91 2,200 134
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. 103.05 262 27
2017-09-30 13F-HR SKX / Skechers U.S.A. Inc. 24.95 2,124 53
2017-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 30.94 3,200 99
2017-09-30 13F-HR SLG / SL Green Realty Corp. Call 101.34 14,200 1,439
2017-09-30 13F-HR SLG / SL Green Realty Corp. Put 101.29 10,100 1,023
2017-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 5,669 65
2017-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.47 49,500 568
2017-09-30 13F-HR SNA / Snap-On Inc. 148.97 1,705 254
2017-09-30 13F-HR SNA / Snap-On Inc. Call 150.00 100 15
2017-09-30 13F-HR SNA / Snap-On Inc. Put 149.02 18,400 2,742
2017-09-30 13F-HR SNR / New Senior Investment Group Inc. Call 9.14 57,300 524
2017-09-30 13F-HR SNR / New Senior Investment Group Inc. Put 9.00 1,000 9
2017-09-30 13F-HR SNY / Sanofi 49.78 1,848 92
2017-09-30 13F-HR SNY / Sanofi Put 49.80 29,600 1,474
2017-09-30 13F-HR SYRG / Synergy Resources Corp. Call 9.68 25,000 242
2017-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.88 2,337 182
2017-09-30 13F-HR SPWR / SunPower Corp. Call 7.31 13,000 95
2017-09-30 13F-HR SRCL / Stericycle, Inc. 71.55 2,404 172
2017-09-30 13F-HR SSTK / Shutterstock, Inc. Call 33.29 21,300 709
2017-09-30 13F-HR SSTK / Shutterstock, Inc. Put 33.33 1,200 40
2017-09-30 13F-HR SSW / Seaspan Corp. 7.19 5,149 37
2017-09-30 13F-HR STAR / iStar Inc. 11.89 3,618 43
2017-09-30 13F-HR STAR / iStar Inc. Put 11.80 10,000 118
2017-09-30 13F-HR STLD / Steel Dynamics, Inc. 34.60 2,023 70
2017-09-30 13F-HR SSRI / Silver Standard Resources, Inc. Call 10.61 80,600 855
2017-09-30 13F-HR SSRI / Silver Standard Resources, Inc. Put 10.60 36,700 389
2017-09-30 13F-HR STOR / STORE Capital Corp. 24.66 2,311 57
2017-09-30 13F-HR STOR / STORE Capital Corp. Put 24.83 6,000 149
2017-09-30 13F-HR STWD / Starwood Property Trust Inc. 21.67 6,968 151
2017-09-30 13F-HR SUM / Summit Materials, Inc. 33.47 239 8
2017-09-30 13F-HR SUM / Summit Materials, Inc. Call 32.12 3,300 106
2017-09-30 13F-HR SUM / Summit Materials, Inc. Put 32.00 4,500 144
2017-09-30 13F-HR SUN / Sunoco LP 31.05 4,251 132
2017-09-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.92 5,811 232
2017-09-30 13F-HR SVU / Supervalu, Inc. 21.83 4,397 96
2017-09-30 13F-HR SVU / Supervalu, Inc. Call 21.67 4,800 104
2017-09-30 13F-HR SVU / Supervalu, Inc. Put 21.74 31,100 676
2017-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 17,212 1,754
2017-09-30 13F-HR SYK / Stryker Corp. Put 142.22 1,800 256
2017-09-30 13F-HR SYMC / Symantec Corp. 32.83 11,546 379
2017-09-30 13F-HR SYNA / Synaptics, Inc. 39.18 8,321 326
2017-09-30 13F-HR TCB / TCF Financial Corp. Call 17.04 25,000 426
2017-09-30 13F-HR TCX / Tucows, Inc. 58.53 4,237 248
2017-09-30 13F-HR TDG / Transdigm Group, Inc. 255.50 2,180 557
2017-09-30 13F-HR TDG / Transdigm Group, Inc. Put 255.60 5,000 1,278
2017-09-30 13F-HR TDS / Telephone and Data Systems, Inc. Call 27.90 10,000 279
2017-09-30 13F-HR TEF / Telefonica S.A. 10.68 2,808 30
2017-09-30 13F-HR TEF / Telefonica S.A. Put 10.80 10,000 108
2017-09-30 13F-HR TEL / TE Connectivity Ltd. Put 82.94 1,700 141
2017-09-30 13F-HR TIVO / TiVo Inc. 19.80 5,353 106
2017-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.94 179 34
2017-09-30 13F-HR TNP / Tsakos Energy Navigation Ltd. Put 4.47 15,000 67
2017-09-30 13F-HR TPH / Tri Pointe Homes, Inc. 13.78 2,902 40
2017-09-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 13.80 13,700 189
2017-09-30 13F-HR TRI / Thomson Reuters Corp. Put 45.90 10,000 459
2017-09-30 13F-HR TRMB / Trimble Navigation Ltd. Put 39.35 3,100 122
2017-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 90.67 6,000 544
2017-09-30 13F-HR TRVG / Trivago NV 10.81 12,301 133
2017-09-30 13F-HR TRVG / Trivago NV Put 10.84 13,100 142
2017-09-30 13F-HR TS / Tenaris S.A. 28.30 10,072 285
2017-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.63 5,766 217
2017-09-30 13F-HR TSS / Total System Services, Inc. Put 65.45 3,300 216
2017-09-30 13F-HR TTD / Trade Desk, Inc. 61.47 4,815 296
2017-09-30 13F-HR TTD / Trade Desk, Inc. Put 61.55 7,100 437
2017-09-30 13F-HR TTS / Tile Shop Holdings, Inc. Put 12.50 1,200 15
2017-09-30 13F-HR TUP / Tupperware Brands Corp. 61.91 3,893 241
2017-09-30 13F-HR TWO / Two Harbors Investment Corp. 10.14 8,285 84
2017-09-30 13F-HR TWX / Time Warner, Inc. 102.48 12,129 1,243
2017-09-30 13F-HR UAL / United Continental Holdings, Inc. 60.88 132,500 8,067
2017-09-30 13F-HR UBS / UBS Group AG 17.17 10,135 174
2017-09-30 13F-HR UBS / UBS Group AG Call 17.25 4,000 69
2017-09-30 13F-HR UBS / UBS Group AG Put 17.20 10,000 172
2017-09-30 13F-HR UFS / Domator Corp. 43.44 7,091 308
2017-09-30 13F-HR UNM / Unum Group Call 51.14 14,000 716
2017-09-30 13F-HR USG / USG Corp. 32.70 5,535 181
2017-09-30 13F-HR USM / United States Cellular Corp. 35.54 1,013 36
2017-09-30 13F-HR USM / United States Cellular Corp. Call 35.40 5,000 177
2017-09-30 13F-HR USM / United States Cellular Corp. Put 35.40 5,000 177
2017-09-30 13F-HR UTHR / United Therapeutics Corp. Call 117.21 11,100 1,301
2017-09-30 13F-HR UTX / United Technologies Corp. 116.13 5,244 609
2017-09-30 13F-HR VNO / Vornado Realty Trust Call 76.84 5,700 438
2017-09-30 13F-HR VNOM / Viper Energy Partners LP 18.76 3,784 71
2017-09-30 13F-HR VNOM / Viper Energy Partners LP Put 18.63 18,300 341
2017-09-30 13F-HR VOYA / Voya Financial, Inc. Call 40.00 1,100 44
2017-09-30 13F-HR VRSN / VeriSign, Inc. 106.38 26,068 2,773
2017-09-30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 90,008 1,290
2017-09-30 13F-HR VSAT / ViaSat, Inc. 65.62 381 25
2017-09-30 13F-HR WAB / Wabtec Corp. 75.98 816 62
2017-09-30 13F-HR WBC / Wabco Holdings, Inc. Call 148.11 3,700 548
2017-09-30 13F-HR WBC / Wabco Holdings, Inc. Put 148.00 500 74
2017-09-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 170.00 200 34
2017-09-30 13F-HR WDC / Western Digital Corp. 86.42 6,422 555
2017-09-30 13F-HR WDR / Waddell & Reed Financial, Inc. Call 20.10 10,100 203
2017-09-30 13F-HR WDR / Waddell & Reed Financial, Inc. Put 20.00 3,000 60
2017-09-30 13F-HR WES / Western Gas Partners, L.P. Call 51.30 26,200 1,344
2017-09-30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 66,854 681
2017-09-30 13F-HR WGO / Winnebago Industries, Inc. 44.75 2,592 116
2017-09-30 13F-HR WIN / Windstream Holdings, Inc. 1.77 74,977 133
2017-09-30 13F-HR WM / Waste Management, Inc. 78.26 10,031 785
2017-09-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.39 5,871 61
2017-09-30 13F-HR WMC / Western Asset Mortgage Capital Corp Put 10.47 23,600 247
2017-09-30 13F-HR WPC / W.P. Carey Inc. Call 67.37 20,500 1,381
2017-09-30 13F-HR WRD / WildHorse Resource Development Corp 13.28 12,647 168
2017-09-30 13F-HR WRD / WildHorse Resource Development Corp Put 13.33 35,700 476
2017-09-30 13F-HR WRK / Westrock Company 56.83 2,921 166
2017-09-30 13F-HR WWE / World Wrestling Entertainment, Inc. Put 25.00 200 5
2017-09-30 13F-HR WY / Weyerhaeuser Co. 34.25 2,219 76
2017-09-30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 17,111 1,804
2017-09-30 13F-HR XEC / Cimarex Energy Co. 113.91 1,229 140
2017-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 7,831 556
2017-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 5,126 272
2017-09-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.06 4,903 167
2017-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.88 2,889 173
2017-09-30 13F-HR YNDX / Yandex N.V. 32.95 68,700 2,264
2017-09-30 13F-HR Z / Zillow Group, Inc. Class C Call 40.00 3,000 120
2017-09-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 12,379 76
2017-09-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 10.00 100 1
2017-09-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 6.10 5,900 36
2017-09-30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.68 8,593 109
2017-09-30 13F-HR ZOES / Zoe's Kitchen, Inc. Call 10.00 100 1
2017-09-30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 12.62 26,700 337
2017-09-30 13F-HR GSK / GlaxoSmithKline plc Call 40.60 37,300 78,500 110.46 1,608 3,187 98.20
2017-09-30 13F-HR GSK / GlaxoSmithKline plc Put 40.58 74,800 15,600 -79.14 3,225 633 -80.37
2017-09-30 13F-HR MNK / Maillinckrodt plc. Call 37.38 29,600 19,500 -34.12 1,326 729 -45.02
2017-09-30 13F-HR MNK / Maillinckrodt plc. Put 37.39 13,300 28,700 115.79 596 1,073 80.03
2017-09-30 13F-HR GFI / Gold Fields Ltd. 4.11 10,289 730 -92.91 36 3 -91.67
2017-09-30 13F-HR GFI / Gold Fields Ltd. Call 4.12 10,500 1,700 -83.81 37 7 -81.08
2017-09-30 13F-HR GFI / Gold Fields Ltd. Put 4.33 36,100 21,000 -41.83 126 91 -27.78
2017-09-30 13F-HR ICON / Iconix Brand Group, Inc. Put 5.78 11,000 4,500 -59.09 76 26 -65.79
2017-09-30 13F-HR VMW / VMWare, Inc. 109.09 9,603 2,640 -72.51 840 288 -65.71
2017-09-30 13F-HR VMW / VMWare, Inc. Call 109.19 40,200 33,400 -16.92 3,515 3,647 3.76
2017-09-30 13F-HR VMW / VMWare, Inc. Put 109.20 42,200 32,600 -22.75 3,690 3,560 -3.52
2017-09-30 13F-HR T / AT & T, Inc. Call 39.17 113,600 228,200 100.88 4,286 8,939 108.56
2017-09-30 13F-HR T / AT & T, Inc. Put 39.17 63,200 184,800 192.41 2,385 7,239 203.52
2017-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 17,393 15,455 -11.14 537 532 -0.93
2017-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.41 4,200 17,000 304.76 130 585 350.00
2017-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.17 29,500 1,200 -95.93 912 41 -95.50
2017-09-30 13F-HR KIM / Kimco Realty Corporation 19.53 27,603 5,684 -79.41 507 111 -78.11
2017-09-30 13F-HR KIM / Kimco Realty Corporation Put 19.55 30,000 28,600 -4.67 551 559 1.45
2017-09-30 13F-HR CB / Chubb Ltd Call 142.54 53,600 33,400 -37.69 7,792 4,761 -38.90
2017-09-30 13F-HR CB / Chubb Ltd Put 142.50 11,900 7,200 -39.50 1,730 1,026 -40.69
2017-09-30 13F-HR WIN / Windstream Holdings, Inc. Call 1.79 61,000 25,200 -58.69 237 45 -81.01
2017-09-30 13F-HR WIN / Windstream Holdings, Inc. Put 1.77 2,000 138,700 6,835.00 8 245 2,962.50
2017-09-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 23.58 13,100 32,700 149.62 321 771 140.19
2017-09-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 23.46 5,300 2,600 -50.94 130 61 -53.08
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. Call 147.96 20,200 44,600 120.79 2,894 6,599 128.02
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. Put 147.96 500 4,900 880.00 72 725 906.94
2017-09-30 13F-HR ENLC / Enlink Midstream, LLC Call 17.26 29,200 29,200 0.00 514 504 -1.95
2017-09-30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 63,900 64,900 1.56 3,874 4,002 3.30
2017-09-30 13F-HR TMUS / T-Mobile US, Inc. Put 61.65 41,700 39,900 -4.32 2,528 2,460 -2.69
2017-09-30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 107,800 107,600 -0.19 5,793 5,188 -10.44
2017-09-30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 23,900 280,400 1,073.22 1,284 13,521 953.04
2017-09-30 13F-HR AFL / AFLAC, Inc. Call 81.39 136,800 87,300 -36.18 10,627 7,105 -33.14
2017-09-30 13F-HR UNT / Unit Corp. Call 20.57 31,600 30,000 -5.06 592 617 4.22
2017-09-30 13F-HR UNT / Unit Corp. Put 21.00 1,100 1,000 -9.09 21 21 0.00
2017-09-30 13F-HR Z / Zillow Group, Inc. Class C Put 40.00 2,500 2,500 0.00 122 100 -18.03
2017-09-30 13F-HR SHAK / Shake Shack, Inc. 33.22 94,945 72,599 -23.54 3,312 2,412 -27.17
2017-09-30 13F-HR SHAK / Shake Shack, Inc. Call 33.23 5,100 6,500 27.45 178 216 21.35
2017-09-30 13F-HR SHAK / Shake Shack, Inc. Put 33.23 125,000 68,700 -45.04 4,360 2,283 -47.64
2017-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 56,306 30,062 -46.61 3,094 1,706 -44.86
2017-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 56.80 36,500 10,000 -72.60 2,006 568 -71.68
2017-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.75 29,200 24,900 -14.73 1,605 1,413 -11.96
2017-09-30 13F-HR MEET GROUP INC / Put (58513U101) 3.63 30,200 52,300 73.18 153 190 24.18
2017-09-30 13F-HR AAN / Aaron's, Inc. Call 43.60 9,400 12,500 32.98 366 545 48.91
2017-09-30 13F-HR AAN / Aaron's, Inc. Put 43.61 400 6,100 1,425.00 16 266 1,562.50
2017-09-30 13F-HR VALE / Vale S.A. Call 10.07 80,700 70,500 -12.64 706 710 0.57
2017-09-30 13F-HR BDX / Becton Dickinson & Co. Call 196.06 5,400 3,300 -38.89 1,054 647 -38.61
2017-09-30 13F-HR BDX / Becton Dickinson & Co. Put 196.09 2,900 2,300 -20.69 566 451 -20.32
2017-09-30 13F-HR GOGO / Gogo Inc. 11.84 8,239 7,940 -3.63 95 94 -1.05
2017-09-30 13F-HR GOGO / Gogo Inc. Call 12.00 2,700 500 -81.48 31 6 -80.65
2017-09-30 13F-HR GOGO / Gogo Inc. Put 11.84 12,600 4,900 -61.11 145 58 -60.00
2017-09-30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 58,571 51,057 -12.83 2,643 2,308 -12.67
2017-09-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.22 48,300 40,600 -15.94 2,179 1,836 -15.74
2017-09-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.20 85,100 73,200 -13.98 3,840 3,309 -13.83
2017-09-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.11 27,115 17,793 -34.38 162 91 -43.83
2017-09-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.13 125,000 35,500 -71.60 749 182 -75.70
2017-09-30 13F-HR DVAX / Dynavax Technologies Corp. 21.49 21,525 10,470 -51.36 208 225 8.17
2017-09-30 13F-HR DVAX / Dynavax Technologies Corp. Call 21.50 1,800 15,300 750.00 17 329 1,835.29
2017-09-30 13F-HR DVAX / Dynavax Technologies Corp. Put 21.51 66,000 37,800 -42.73 637 813 27.63
2017-09-30 13F-HR WETF / WisdomTree Investments, Inc. Call 10.00 50,800 1,000 -98.03 517 10 -98.07
2017-09-30 13F-HR WETF / WisdomTree Investments, Inc. Put 10.18 50,200 167,800 234.26 511 1,708 234.25
2017-09-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 30.75 101,400 71,100 -29.88 2,418 2,186 -9.59
2017-09-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 30.76 47,000 49,000 4.26 1,121 1,507 34.43
2017-09-30 13F-HR ESRX / Express Scripts Holding Co. Call 63.32 74,200 136,400 83.83 4,737 8,637 82.33
2017-09-30 13F-HR ESRX / Express Scripts Holding Co. Put 63.31 52,100 35,600 -31.67 3,326 2,254 -32.23
2017-09-30 13F-HR PNR / Pentair plc. Call 67.99 11,900 15,400 29.41 792 1,047 32.20
2017-09-30 13F-HR LAZ / Lazard Ltd. Call 45.00 4,700 1,800 -61.70 218 81 -62.84
2017-09-30 13F-HR LAZ / Lazard Ltd. Put 45.45 3,000 1,100 -63.33 139 50 -64.03
2017-09-30 13F-HR LRCX / Lam Research Corp. 185.06 6,645 15,838 138.34 940 2,931 211.81
2017-09-30 13F-HR LRCX / Lam Research Corp. Call 185.03 20,400 18,500 -9.31 2,885 3,423 18.65
2017-09-30 13F-HR LRCX / Lam Research Corp. Put 185.03 20,800 61,400 195.19 2,942 11,361 286.17
2017-09-30 13F-HR CMRE / Costamare Inc. Call 6.16 46,200 8,600 -81.39 338 53 -84.32
2017-09-30 13F-HR CMRE / Costamare Inc. Put 6.15 71,900 1,300 -98.19 526 8 -98.48
2017-09-30 13F-HR TWTR / Twitter, Inc. 16.87 100,976 64,180 -36.44 1,804 1,083 -39.97
2017-09-30 13F-HR TWTR / Twitter, Inc. Call 16.87 58,700 137,100 133.56 1,049 2,313 120.50
2017-09-30 13F-HR TWTR / Twitter, Inc. Put 16.87 179,300 104,000 -42.00 3,204 1,754 -45.26
2017-09-30 13F-HR MMM / 3M Co. 209.07 5,562 507 -90.88 1,158 106 -90.85
2017-09-30 13F-HR MMM / 3M Co. Call 209.92 10,800 24,400 125.93 2,248 5,122 127.85
2017-09-30 13F-HR MMM / 3M Co. Put 209.90 19,700 72,100 265.99 4,101 15,134 269.03
2017-09-30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 20,391 23,911 17.26 3,254 3,528 8.42
2017-09-30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.54 7,900 47,500 501.27 1,261 7,008 455.75
2017-09-30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.54 43,100 79,000 83.29 6,878 11,656 69.47
2017-09-30 13F-HR RL / Ralph Lauren Corp. 88.30 102,799 26,015 -74.69 7,587 2,297 -69.72
2017-09-30 13F-HR RL / Ralph Lauren Corp. Call 88.32 25,100 13,700 -45.42 1,852 1,210 -34.67
2017-09-30 13F-HR RL / Ralph Lauren Corp. Put 88.29 211,100 114,300 -45.86 15,579 10,092 -35.22
2017-09-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 40.00 18,500 1,800 -90.27 797 72 -90.97
2017-09-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 40.00 100 8,800 8,700.00 4 352 8,700.00
2017-09-30 13F-HR SM / SM Energy Co 17.76 16,359 23,091 41.15 270 410 51.85
2017-09-30 13F-HR SM / SM Energy Co Call 17.67 38,600 6,000 -84.46 638 106 -83.39
2017-09-30 13F-HR SM / SM Energy Co Put 17.75 21,300 20,900 -1.88 352 371 5.40
2017-09-30 13F-HR KBE / SPDR S&P Bank ETF 45.14 34,775 9,704 -72.09 1,513 438 -71.05
2017-09-30 13F-HR KBE / SPDR S&P Bank ETF Put 45.08 5,600 5,900 5.36 244 266 9.02
2017-09-30 13F-HR ROST / Ross Stores, Inc. Call 64.58 5,800 14,400 148.28 335 930 177.61
2017-09-30 13F-HR ROST / Ross Stores, Inc. Put 64.55 21,600 16,500 -23.61 1,247 1,065 -14.60
2017-09-30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.57 76,900 137,400 78.67 5,935 11,895 100.42
2017-09-30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.57 150,800 169,000 12.07 11,639 14,630 25.70
2017-09-30 13F-HR CTL / CenturyLink, Inc. Call 18.89 170,100 38,000 -77.66 4,062 718 -82.32
2017-09-30 13F-HR CTL / CenturyLink, Inc. Put 18.91 108,700 65,800 -39.47 2,596 1,244 -52.08
2017-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.10 3,440 8,943 159.97 988 2,022 104.66
2017-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 226.07 14,100 11,200 -20.57 4,051 2,532 -37.50
2017-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.06 20,300 39,800 96.06 5,833 8,997 54.24
2017-09-30 13F-HR SBUX / Starbucks Corp. 53.71 89,914 162,984 81.27 5,243 8,754 66.97
2017-09-30 13F-HR SBUX / Starbucks Corp. Call 53.71 62,000 52,600 -15.16 3,615 2,825 -21.85
2017-09-30 13F-HR SBUX / Starbucks Corp. Put 53.71 59,300 103,300 74.20 3,458 5,548 60.44
2017-09-30 13F-HR ED / Consolidated Edison, Inc. Call 80.67 29,000 43,100 48.62 2,344 3,477 48.34
2017-09-30 13F-HR ED / Consolidated Edison, Inc. Put 80.68 25,900 41,400 59.85 2,093 3,340 59.58
2017-09-30 13F-HR CBL / CBL & Associates Properties, Inc. 8.15 10,618 1,473 -86.13 90 12 -86.67
2017-09-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 8.39 32,400 27,400 -15.43 273 230 -15.75
2017-09-30 13F-HR CAG / ConAgra Foods, Inc. Call 33.74 49,300 20,300 -58.82 1,763 685 -61.15
2017-09-30 13F-HR CAG / ConAgra Foods, Inc. Put 33.74 26,800 14,700 -45.15 958 496 -48.23
2017-09-30 13F-HR KHC / Kraft Heinz Company 77.55 41,310 15,383 -62.76 3,538 1,193 -66.28
2017-09-30 13F-HR KHC / Kraft Heinz Company Call 77.55 44,600 33,900 -23.99 3,820 2,629 -31.18
2017-09-30 13F-HR KHC / Kraft Heinz Company Put 77.56 85,200 75,300 -11.62 7,297 5,840 -19.97
2017-09-30 13F-HR TER / Teradyne, Inc. 37.28 44,983 27,873 -38.04 1,351 1,039 -23.09
2017-09-30 13F-HR TER / Teradyne, Inc. Call 37.28 36,600 24,300 -33.61 1,099 906 -17.56
2017-09-30 13F-HR TER / Teradyne, Inc. Put 37.32 33,300 15,300 -54.05 1,000 571 -42.90
2017-09-30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 50,395 102,552 103.50 714 1,234 72.83
2017-09-30 13F-HR FINL / Finish Line, Inc. (THE) Call 11.90 100 2,100 2,000.00 1 25 2,400.00
2017-09-30 13F-HR FINL / Finish Line, Inc. (THE) Put 12.03 108,600 106,600 -1.84 1,539 1,282 -16.70
2017-09-30 13F-HR AXP / American Express Co. Call 90.50 12,100 10,100 -16.53 1,019 914 -10.30
2017-09-30 13F-HR AXP / American Express Co. Put 90.45 26,100 41,800 60.15 2,199 3,781 71.94
2017-09-30 13F-HR YUM / Yum! Brands, Inc. Call 73.61 29,900 72,000 140.80 2,205 5,300 140.36
2017-09-30 13F-HR YUM / Yum! Brands, Inc. Put 73.57 85,700 11,200 -86.93 6,321 824 -86.96
2017-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.37 38,225 48,931 28.01 1,289 2,220 72.23
2017-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.37 21,500 76,400 255.35 725 3,466 378.07
2017-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 45.36 71,500 71,500 0.00 2,410 3,243 34.56
2017-09-30 13F-HR XRT / SPDR S&P Retail ETF 41.78 4,778 68,916 1,342.36 195 2,879 1,376.41
2017-09-30 13F-HR XRT / SPDR S&P Retail ETF Call 41.78 22,600 33,200 46.90 920 1,387 50.76
2017-09-30 13F-HR XRT / SPDR S&P Retail ETF Put 41.77 31,900 109,200 242.32 1,299 4,561 251.12
2017-09-30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 171.28 4,400 10,900 147.73 894 1,867 108.84
2017-09-30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Put 171.43 6,000 2,800 -53.33 1,220 480 -60.66
2017-09-30 13F-HR IAC / IAC/InterActiveCorp. Call 117.54 10,100 5,700 -43.56 1,043 670 -35.76
2017-09-30 13F-HR IAC / IAC/InterActiveCorp. Put 117.58 13,500 12,000 -11.11 1,394 1,411 1.22
2017-09-30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 35,657 5,077 -85.76 2,699 397 -85.29
2017-09-30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 136,000 235,700 73.31 10,292 18,418 78.95
2017-09-30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 111,100 147,000 32.31 8,408 11,487 36.62
2017-09-30 13F-HR TRUE / TrueCar, Inc. 15.79 13,191 25,963 96.82 263 410 55.89
2017-09-30 13F-HR TRUE / TrueCar, Inc. Call 15.74 7,500 6,100 -18.67 149 96 -35.57
2017-09-30 13F-HR TRUE / TrueCar, Inc. Put 15.78 7,100 17,300 143.66 142 273 92.25
2017-09-30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 2,414 13,542 460.98 150 700 366.67
2017-09-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 51.72 17,700 20,400 15.25 1,100 1,055 -4.09
2017-09-30 13F-HR APU / AmeriGas Partners, L.P. 44.96 2,509 15,991 537.35 113 719 536.28
2017-09-30 13F-HR APU / AmeriGas Partners, L.P. Put 44.92 2,800 19,300 589.29 126 867 588.10
2017-09-30 13F-HR CRTO / Criteo S.A Call 41.49 9,000 17,400 93.33 441 722 63.72
2017-09-30 13F-HR CRTO / Criteo S.A Put 41.50 22,700 14,700 -35.24 1,113 610 -45.19
2017-09-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.91 47,300 59,300 25.37 503 1,062 111.13
2017-09-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.95 700 11,200 1,500.00 7 201 2,771.43
2017-09-30 13F-HR KN / Knowles Corp Call 15.22 41,100 9,200 -77.62 695 140 -79.86
2017-09-30 13F-HR KN / Knowles Corp Put 15.19 25,400 5,200 -79.53 430 79 -81.63
2017-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 77.70 2,800 11,300 303.57 162 878 441.98
2017-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 77.68 4,500 5,600 24.44 261 435 66.67
2017-09-30 13F-HR H / Hyatt Hotels Corp. 61.91 7,568 1,599 -78.87 425 99 -76.71
2017-09-30 13F-HR H / Hyatt Hotels Corp. Call 62.22 1,500 900 -40.00 84 56 -33.33
2017-09-30 13F-HR H / Hyatt Hotels Corp. Put 61.81 2,100 10,500 400.00 118 649 450.00
2017-09-30 13F-HR TGNA / TEGNA Inc. 13.33 8,783 39,389 348.47 127 525 313.39
2017-09-30 13F-HR TGNA / TEGNA Inc. Call 13.29 8,400 8,200 -2.38 121 109 -9.92
2017-09-30 13F-HR TGNA / TEGNA Inc. Put 13.32 21,300 21,400 0.47 307 285 -7.17
2017-09-30 13F-HR PLCE / Children's Place, Inc. (The) Put 118.21 7,800 7,800 0.00 796 922 15.83
2017-09-30 13F-HR NUE / Nucor Corp. 56.03 32,361 26,966 -16.67 1,873 1,511 -19.33
2017-09-30 13F-HR NUE / Nucor Corp. Call 56.03 19,500 26,700 36.92 1,128 1,496 32.62
2017-09-30 13F-HR NUE / Nucor Corp. Put 56.05 38,200 16,700 -56.28 2,211 936 -57.67
2017-09-30 13F-HR SGMS / Scientific Games Corp. 45.84 19,007 29,275 54.02 496 1,342 170.56
2017-09-30 13F-HR SGMS / Scientific Games Corp. Call 45.79 12,400 7,600 -38.71 324 348 7.41
2017-09-30 13F-HR SGMS / Scientific Games Corp. Put 45.85 27,000 31,300 15.93 705 1,435 103.55
2017-09-30 13F-HR THO / Thor Industries, Inc. 127.27 3,752 55 -98.53 392 7 -98.21
2017-09-30 13F-HR THO / Thor Industries, Inc. Call 125.91 2,300 27,900 1,113.04 240 3,513 1,363.75
2017-09-30 13F-HR THO / Thor Industries, Inc. Put 125.87 5,600 10,900 94.64 585 1,372 134.53
2017-09-30 13F-HR NTNX / Nutanix, Inc. Call 22.37 17,700 22,800 28.81 357 510 42.86
2017-09-30 13F-HR NTNX / Nutanix, Inc. Put 22.39 10,200 46,100 351.96 206 1,032 400.97
2017-09-30 13F-HR AFAM / Almost Family, Inc. Call 53.68 19,200 20,100 4.69 1,184 1,079 -8.87
2017-09-30 13F-HR REN / Resolute Energy Corporation 29.96 4,138 1,702 -58.87 123 51 -58.54
2017-09-30 13F-HR REN / Resolute Energy Corporation Call 29.65 13,700 5,700 -58.39 408 169 -58.58
2017-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 91,164 128,345 40.78 2,013 2,947 46.40
2017-09-30 13F-HR REN / Resolute Energy Corporation Put 29.65 4,000 11,300 182.50 119 335 181.51
2017-09-30 13F-HR CS / Credit Suisse Group 15.75 13,699 9,840 -28.17 200 155 -22.50
2017-09-30 13F-HR CS / Credit Suisse Group Call 15.80 51,700 47,600 -7.93 755 752 -0.40
2017-09-30 13F-HR CS / Credit Suisse Group Put 15.80 101,300 138,400 36.62 1,479 2,187 47.87
2017-09-30 13F-HR ITT / ITT Inc. 44.32 3,703 2,008 -45.77 149 89 -40.27
2017-09-30 13F-HR ITT / ITT Inc. Call 44.32 8,900 8,800 -1.12 358 390 8.94
2017-09-30 13F-HR ITT / ITT Inc. Put 44.28 24,900 24,300 -2.41 1,000 1,076 7.60
2017-09-30 13F-HR SPN / Superior Energy Services, Inc. 10.43 29,861 1,534 -94.86 311 16 -94.86
2017-09-30 13F-HR SPN / Superior Energy Services, Inc. Call 10.69 23,900 20,300 -15.06 249 217 -12.85
2017-09-30 13F-HR SPN / Superior Energy Services, Inc. Put 10.48 12,600 2,100 -83.33 131 22 -83.21
2017-09-30 13F-HR K / Kellogg Co. 62.24 11,567 1,960 -83.06 803 122 -84.81
2017-09-30 13F-HR K / Kellogg Co. Call 62.37 11,600 44,700 285.34 806 2,788 245.91
2017-09-30 13F-HR K / Kellogg Co. Put 62.37 33,800 49,700 47.04 2,348 3,100 32.03
2017-09-30 13F-HR VIRT / Virtu Financial, Inc. 16.39 2,187 2,074 -5.17 39 34 -12.82
2017-09-30 13F-HR VIRT / Virtu Financial, Inc. Call 16.36 200 2,200 1,000.00 4 36 800.00
2017-09-30 13F-HR VIRT / Virtu Financial, Inc. Put 16.19 11,000 9,700 -11.82 194 157 -19.07
2017-09-30 13F-HR RICE / Rice Energy Inc. Call 28.92 22,100 11,100 -49.77 589 321 -45.50
2017-09-30 13F-HR RICE / Rice Energy Inc. Put 28.95 15,900 17,200 8.18 423 498 17.73
2017-09-30 13F-HR LC / LendingClub Corp. Call 6.10 19,200 28,200 46.88 106 172 62.26
2017-09-30 13F-HR LC / LendingClub Corp. Put 6.00 5,200 1,000 -80.77 29 6 -79.31
2017-09-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 4.40 11,300 24,800 119.47 55 109 98.18
2017-09-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 4.44 12,300 7,200 -41.46 60 32 -46.67
2017-09-30 13F-HR WFT / Weatherford International plc 4.58 16,221 26,195 61.49 63 120 90.48
2017-09-30 13F-HR WFT / Weatherford International plc Call 4.59 133,000 71,100 -46.54 515 326 -36.70
2017-09-30 13F-HR WFT / Weatherford International plc Put 4.58 21,800 79,900 266.51 84 366 335.71
2017-09-30 13F-HR SYNA / Synaptics, Inc. Call 39.15 17,900 15,300 -14.53 926 599 -35.31
2017-09-30 13F-HR SYNA / Synaptics, Inc. Put 39.17 3,000 27,700 823.33 155 1,085 600.00
2017-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 2,935 12,901 339.56 114 531 365.79
2017-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 41.14 14,500 13,200 -8.97 563 543 -3.55
2017-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 41.12 5,900 12,500 111.86 229 514 124.45
2017-09-30 13F-HR SNY / Sanofi Call 49.77 4,500 8,700 93.33 216 433 100.46
2017-09-30 13F-HR EBAY / eBay, Inc. Call 38.46 62,500 93,300 49.28 2,183 3,588 64.36
2017-09-30 13F-HR EBAY / eBay, Inc. Put 38.46 55,700 65,400 17.41 1,945 2,515 29.31
2017-09-30 13F-HR TS / Tenaris S.A. Call 28.25 400 4,000 900.00 12 113 841.67
2017-09-30 13F-HR TS / Tenaris S.A. Put 28.36 11,500 7,300 -36.52 358 207 -42.18
2017-09-30 13F-HR STWD / Starwood Property Trust Inc. Call 21.72 172,400 61,000 -64.62 3,860 1,325 -65.67
2017-09-30 13F-HR STWD / Starwood Property Trust Inc. Put 21.72 6,000 29,000 383.33 134 630 370.15
2017-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 37.57 40,200 13,600 -66.17 1,405 511 -63.63
2017-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 37.56 67,100 37,700 -43.82 2,346 1,416 -39.64
2017-09-30 13F-HR PDCO / Patterson Companies, Inc. Call 38.65 44,800 85,400 90.62 2,103 3,301 56.97
2017-09-30 13F-HR DECK / Deckers Outdoor Corp. 68.34 13,808 5,165 -62.59 943 353 -62.57
2017-09-30 13F-HR DECK / Deckers Outdoor Corp. Call 68.42 39,600 34,100 -13.89 2,703 2,333 -13.69
2017-09-30 13F-HR DECK / Deckers Outdoor Corp. Put 68.41 35,700 27,000 -24.37 2,437 1,847 -24.21
2017-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 55.38 900 5,200 477.78 47 288 512.77
2017-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 55.36 18,500 2,800 -84.86 973 155 -84.07
2017-09-30 13F-HR NCR / NCR Corp. Call 37.53 17,400 39,200 125.29 711 1,471 106.89
2017-09-30 13F-HR NCR / NCR Corp. Put 37.50 1,200 6,400 433.33 49 240 389.80
2017-09-30 13F-HR FIZZ / National Beverage Corp. Call 124.00 4,700 5,000 6.38 440 620 40.91
2017-09-30 13F-HR FIZZ / National Beverage Corp. Put 124.04 9,200 4,700 -48.91 861 583 -32.29
2017-09-30 13F-HR AMGN / Amgen Inc. Call 186.45 79,500 96,000 20.75 13,692 17,899 30.73
2017-09-30 13F-HR AMGN / Amgen Inc. Put 186.45 126,700 73,300 -42.15 21,822 13,667 -37.37
2017-09-30 13F-HR ASML / ASML Holding N.V. (ADR) 171.22 6,719 18,158 170.25 876 3,109 254.91
2017-09-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 171.27 9,400 7,100 -24.47 1,225 1,216 -0.73
2017-09-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 171.08 10,300 3,700 -64.08 1,342 633 -52.83
2017-09-30 13F-HR HBI / Hanesbrands, Inc. Call 24.63 27,000 86,300 219.63 625 2,126 240.16
2017-09-30 13F-HR HBI / Hanesbrands, Inc. Put 24.63 102,200 77,900 -23.78 2,367 1,919 -18.93
2017-09-30 13F-HR DY / Dycom Industries, Inc. 85.89 6,433 4,925 -23.44 576 423 -26.56
2017-09-30 13F-HR DY / Dycom Industries, Inc. Call 85.95 7,100 7,400 4.23 636 636 0.00
2017-09-30 13F-HR DY / Dycom Industries, Inc. Put 85.89 12,700 10,700 -15.75 1,137 919 -19.17
2017-09-30 13F-HR UFS / Domator Corp. Call 43.33 8,100 1,800 -77.78 311 78 -74.92
2017-09-30 13F-HR UFS / Domator Corp. Put 43.41 4,100 4,100 0.00 158 178 12.66
2017-09-30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 44,346 42,351 -4.50 468 372 -20.51
2017-09-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 8.78 46,000 23,000 -50.00 485 202 -58.35
2017-09-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 8.78 91,600 55,800 -39.08 966 490 -49.28
2017-09-30 13F-HR FXI / iShares China Large-Cap ETF 43.97 27,966 1,160 -95.85 1,111 51 -95.41
2017-09-30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 172,900 142,700 -17.47 6,866 6,285 -8.46
2017-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.09 6,900 46,200 569.57 618 4,162 573.46
2017-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.07 33,900 54,000 59.29 3,038 4,864 60.11
2017-09-30 13F-HR LUV / Southwest Airlines Co. Call 55.98 70,700 75,800 7.21 4,393 4,243 -3.41
2017-09-30 13F-HR LUV / Southwest Airlines Co. Put 55.97 79,900 63,600 -20.40 4,965 3,560 -28.30
2017-09-30 13F-HR WEX / WEX Inc. Call 112.24 4,900 4,900 0.00 511 550 7.63
2017-09-30 13F-HR GTN.A / Gray Television, Inc. Call 15.70 65,900 114,100 73.14 903 1,791 98.34
2017-09-30 13F-HR GTN.A / Gray Television, Inc. Put 20.00 5,000 100 -98.00 69 2 -97.10
2017-09-30 13F-HR CXO / Concho Resources, Inc. Call 131.73 23,200 39,900 71.98 2,819 5,256 86.45
2017-09-30 13F-HR CXO / Concho Resources, Inc. Put 131.72 51,100 39,000 -23.68 6,210 5,137 -17.28
2017-09-30 13F-HR YPF / YPF Sociedad Anonima Call 22.28 21,500 20,600 -4.19 471 459 -2.55
2017-09-30 13F-HR YPF / YPF Sociedad Anonima Put 22.26 6,000 6,200 3.33 131 138 5.34
2017-09-30 13F-HR ADI / Analog Devices, Inc. Call 86.17 54,300 52,000 -4.24 4,225 4,481 6.06
2017-09-30 13F-HR ADI / Analog Devices, Inc. Put 86.16 64,900 29,200 -55.01 5,049 2,516 -50.17
2017-09-30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 55,707 106,282 90.79 2,775 5,178 86.59
2017-09-30 13F-HR AKAM / Akamai Technologies, Inc. Call 48.71 55,600 54,400 -2.16 2,769 2,650 -4.30
2017-09-30 13F-HR AKAM / Akamai Technologies, Inc. Put 48.72 220,700 119,100 -46.04 10,993 5,803 -47.21
2017-09-30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 164,400 145,800 -11.31 14,237 13,621 -4.33
2017-09-30 13F-HR CRM / Salesforce.com, Inc. Put 93.42 116,200 66,400 -42.86 10,063 6,203 -38.36
2017-09-30 13F-HR CFX / Colfax Corp. 41.65 952 19,470 1,945.17 37 811 2,091.89
2017-09-30 13F-HR CFX / Colfax Corp. Call 41.88 1,300 1,600 23.08 51 67 31.37
2017-09-30 13F-HR CFX / Colfax Corp. Put 41.11 4,800 900 -81.25 189 37 -80.42
2017-09-30 13F-HR MRO / Marathon Oil Corp. 13.55 147,682 15,277 -89.66 1,750 207 -88.17
2017-09-30 13F-HR MRO / Marathon Oil Corp. Call 13.55 89,500 48,700 -45.59 1,061 660 -37.79
2017-09-30 13F-HR MRO / Marathon Oil Corp. Put 13.56 213,000 122,600 -42.44 2,524 1,662 -34.15
2017-09-30 13F-HR AAP / Advance Auto Parts, Inc. 98.99 2,515 1,879 -25.29 293 186 -36.52
2017-09-30 13F-HR AAP / Advance Auto Parts, Inc. Call 99.22 14,700 9,000 -38.78 1,714 893 -47.90
2017-09-30 13F-HR DVN / Devon Energy Corp. 36.71 63,039 42,687 -32.28 2,015 1,567 -22.23
2017-09-30 13F-HR DVN / Devon Energy Corp. Call 36.73 59,900 16,200 -72.95 1,915 595 -68.93
2017-09-30 13F-HR DVN / Devon Energy Corp. Put 36.71 112,700 141,700 25.73 3,603 5,202 44.38
2017-09-30 13F-HR BEAT / BioTelemetry, Inc. Call 32.99 26,700 37,800 41.57 893 1,247 39.64
2017-09-30 13F-HR BEAT / BioTelemetry, Inc. Put 32.99 5,800 7,700 32.76 194 254 30.93
2017-09-30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.97 2,474 6,316 155.30 79 183 131.65
2017-09-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 28.96 5,000 4,800 -4.00 160 139 -13.12
2017-09-30 13F-HR GMLP / Golar LNG Partners LP 23.24 19,998 10,328 -48.35 401 240 -40.15
2017-09-30 13F-HR GMLP / Golar LNG Partners LP Call 23.27 24,700 4,900 -80.16 496 114 -77.02
2017-09-30 13F-HR GMLP / Golar LNG Partners LP Put 23.21 25,000 16,500 -34.00 502 383 -23.71
2017-09-30 13F-HR KMI / Kinder Morgan, Inc. 19.18 162,139 32,489 -79.96 3,107 623 -79.95
2017-09-30 13F-HR KMI / Kinder Morgan, Inc. Call 19.19 155,300 46,900 -69.80 2,976 900 -69.76
2017-09-30 13F-HR KMI / Kinder Morgan, Inc. Put 19.18 329,300 88,000 -73.28 6,309 1,688 -73.24
2017-09-30 13F-HR TIF / Tiffany & Co. 91.78 24,878 11,386 -54.23 2,335 1,045 -55.25
2017-09-30 13F-HR TIF / Tiffany & Co. Call 91.78 1,000 51,700 5,070.00 94 4,745 4,947.87
2017-09-30 13F-HR TIF / Tiffany & Co. Put 91.78 115,600 86,100 -25.52 10,851 7,902 -27.18
2017-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.96 32,716 13,471 -58.82 523 215 -58.89
2017-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 16.04 7,400 4,800 -35.14 118 77 -34.75
2017-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 16.00 36,700 15,000 -59.13 587 240 -59.11
2017-09-30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 97,270 39,630 -59.26 1,168 556 -52.40
2017-09-30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 58,600 71,300 21.67 704 1,001 42.19
2017-09-30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 132,800 103,100 -22.36 1,595 1,448 -9.22
2017-09-30 13F-HR HTGC / Hercules Capital, Inc. 0.00 185 11 -94.05 2 0 -100.00
2017-09-30 13F-HR HTGC / Hercules Capital, Inc. Call 12.90 21,700 16,200 -25.35 287 209 -27.18
2017-09-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 26,281 25,199 -4.12 117 73 -37.61
2017-09-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 2.50 5,200 1,200 -76.92 23 3 -86.96
2017-09-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.90 31,200 26,900 -13.78 139 78 -43.88
2017-09-30 13F-HR DHT / DHT Holdings, Inc. 3.98 19,260 29,376 52.52 80 117 46.25
2017-09-30 13F-HR DHT / DHT Holdings, Inc. Put 3.99 40,100 40,100 0.00 166 160 -3.61
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. 117.65 7,529 8,262 9.74 972 972 0.00
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. Call 117.69 12,700 24,200 90.55 1,640 2,848 73.66
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. Put 117.70 26,200 26,900 2.67 3,383 3,166 -6.41
2017-09-30 13F-HR HXL / Hexcel Corp. 57.42 2,163 5,172 139.11 114 297 160.53
2017-09-30 13F-HR HXL / Hexcel Corp. Put 57.27 4,600 1,100 -76.09 243 63 -74.07
2017-09-30 13F-HR AET / Aetna, Inc. Call 159.01 49,200 24,300 -50.61 7,470 3,864 -48.27
2017-09-30 13F-HR AET / Aetna, Inc. Put 159.02 62,700 19,300 -69.22 9,520 3,069