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). 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
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
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 CHTR / Charter Communications, Inc. Call 363.44 5,200 3,200 -38.46 490 1,163 137.35
2017-09-30 13F-HR CHTR / Charter Communications, Inc. Call 94.23 700 5,200 642.86 236 490 107.63
2017-09-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.07 54,100 209,500 287.25 1,341 5,462 307.31
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 CLF / Cleveland Cliffs, Inc. 7.15 33,833 242
2017-09-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 7.16 28,500 204
2017-09-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 7.13 26,500 189
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 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 Technologies 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 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 BHS / Bausch Health Companies 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 / (58513U101) Put 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. Call 171.28 4,400 10,900 147.73 894 1,867 108.84
2017-09-30 13F-HR AYI / Acuity Brands, Inc. 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 / Walmart, Inc. 78.20 35,657 5,077 -85.76 2,699 397 -85.29
2017-09-30 13F-HR WMT / Walmart, Inc. Call 78.14 136,000 235,700 73.31 10,292 18,418 78.95
2017-09-30 13F-HR WMT / Walmart, 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 -67.76
2017-09-30 13F-HR OLED / Universal Display Corp. Call 128.86 27,700 32,500 17.33 3,026 4,188 38.40
2017-09-30 13F-HR OLED / Universal Display Corp. Put 128.88 10,400 14,300 37.50 1,136 1,843 62.24
2017-09-30 13F-HR CVE / Cenovus Energy Inc. 10.02 38,587 38,528 -0.15 284 386 35.92
2017-09-30 13F-HR CVE / Cenovus Energy Inc. Call 10.00 800 11,200 1,300.00 6 112 1,766.67
2017-09-30 13F-HR CVE / Cenovus Energy Inc. Put 10.00 52,700 22,500 -57.31 388 225 -42.01
2017-09-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 26.63 29,100 8,900 -69.42 750 237 -68.40
2017-09-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 26.59 23,700 18,200 -23.21 611 484 -20.79
2017-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 110.16 7,100 6,200 -12.68 676 683 1.04
2017-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 110.00 300 1,100 266.67 29 121 317.24
2017-09-30 13F-HR DXCM / DexCom, Inc. 48.84 2,532 4,361 72.24 185 213 15.14
2017-09-30 13F-HR DXCM / DexCom, Inc. Call 48.95 3,000 16,200 440.00 219 793 262.10
2017-09-30 13F-HR DXCM / DexCom, Inc. Put 48.91 37,100 11,900 -67.92 2,714 582 -78.56
2017-09-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 13.09 22,600 17,500 -22.57 268 229 -14.55
2017-09-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 13.08 40,700 21,100 -48.16 483 276 -42.86
2017-09-30 13F-HR WDAY / Workday, Inc. 105.39 9,826 17,659 79.72 953 1,861 95.28
2017-09-30 13F-HR WDAY / Workday, Inc. Call 105.39 7,500 15,400 105.33 728 1,623 122.94
2017-09-30 13F-HR WDAY / Workday, Inc. Put 105.42 21,700 7,200 -66.82 2,105 759 -63.94
2017-09-30 13F-HR MU / Micron Technology, Inc. 39.33 284,795 98,571 -65.39 8,504 3,877 -54.41
2017-09-30 13F-HR MU / Micron Technology, Inc. Call 39.33 96,100 172,700 79.71 2,870 6,792 136.66
2017-09-30 13F-HR MU / Micron Technology, Inc. Put 39.33 362,100 318,800 -11.96 10,812 12,538 15.96
2017-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.82 9,600 18,800 95.83 921 2,027 120.09
2017-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.85 22,300 20,000 -10.31 2,140 2,157 0.79
2017-09-30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.97 2,485 6,226 150.54 63 143 126.98
2017-09-30 13F-HR UVE / Universal Insurance Holdings, Inc. Call 23.10 2,800 4,200 50.00 71 97 36.62
2017-09-30 13F-HR UVE / Universal Insurance Holdings, Inc. Put 23.01 13,000 47,200 263.08 328 1,086 231.10
2017-09-30 13F-HR EBIX / Ebix, Inc. Call 65.25 29,300 17,900 -38.91 1,579 1,168 -26.03
2017-09-30 13F-HR EBIX / Ebix, Inc. Put 65.23 29,100 13,000 -55.33 1,568 848 -45.92
2017-09-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 28.49 29,400 5,300 -81.97 588 151 -74.32
2017-09-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 28.54 5,400 30,200 459.26 108 862 698.15
2017-09-30 13F-HR LXP / Lexington Corporate Properties Trust 10.12 3,457 4,644 34.34 34 47 38.24
2017-09-30 13F-HR LXP / Lexington Corporate Properties Trust Put 10.18 6,800 11,100 63.24 67 113 68.66
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) Call 136.68 49,600 54,500 9.88 6,563 7,449 13.50
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) Put 136.68 36,500 56,400 54.52 4,830 7,709 59.61
2017-09-30 13F-HR AON / Aon Plc Call 146.09 3,600 6,900 91.67 479 1,008 110.44
2017-09-30 13F-HR AON / Aon Plc Put 146.00 600 1,000 66.67 80 146 82.50
2017-09-30 13F-HR PSTG / Pure Storage, Inc. 15.97 14,675 18,224 24.18 188 291 54.79
2017-09-30 13F-HR PSTG / Pure Storage, Inc. Put 16.19 3,500 2,100 -40.00 45 34 -24.44
2017-09-30 13F-HR CMPR / Cimpress N.V. 96.87 776 351 -54.77 73 34 -53.42
2017-09-30 13F-HR CMPR / Cimpress N.V. Put 97.69 6,500 6,500 0.00 614 635 3.42
2017-09-30 13F-HR TCX / Tucows, Inc. Call 58.59 45,800 8,500 -81.44 2,450 498 -79.67
2017-09-30 13F-HR TCX / Tucows, Inc. Put 58.56 2,700 18,000 566.67 144 1,054 631.94
2017-09-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 171.79 20,900 2,800 -86.60 3,753 481 -87.18
2017-09-30 13F-HR STZ / Constellation Brands, Inc. 199.44 16,011 21,480 34.16 3,102 4,284 38.10
2017-09-30 13F-HR STZ / Constellation Brands, Inc. Call 199.50 10,500 10,000 -4.76 2,034 1,995 -1.92
2017-09-30 13F-HR STZ / Constellation Brands, Inc. Put 199.45 31,400 34,400 9.55 6,083 6,861 12.79
2017-09-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.28 16,033 23,473 46.40 959 1,462 52.45
2017-09-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 62.30 26,700 44,000 64.79 1,597 2,741 71.63
2017-09-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 62.32 13,400 15,100 12.69 801 941 17.48
2017-09-30 13F-HR ECR / Eclipse Resources Corp. Call 2.50 32,700 27,200 -16.82 94 68 -27.66
2017-09-30 13F-HR ECR / Eclipse Resources Corp. Put 2.60 5,000 5,000 0.00 14 13 -7.14
2017-09-30 13F-HR VOYA / Voya Financial, Inc. 39.77 2,627 352 -86.60 97 14 -85.57
2017-09-30 13F-HR VOYA / Voya Financial, Inc. Put 39.88 7,600 8,200 7.89 280 327 16.79
2017-09-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.33 2,580 8,585 232.75 7 20 185.71
2017-09-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.37 5,300 42,200 696.23 15 100 566.67
2017-09-30 13F-HR SCHW / Schwab Charles Corp Call 43.74 37,300 46,000 23.32 1,602 2,012 25.59
2017-09-30 13F-HR SCHW / Schwab Charles Corp Put 43.79 5,000 9,500 90.00 215 416 93.49
2017-09-30 13F-HR ATHN / athenahealth, Inc. Call 124.00 11,400 1,000 -91.23 1,602 124 -92.26
2017-09-30 13F-HR ATHN / athenahealth, Inc. Put 124.36 12,700 3,900 -69.29 1,785 485 -72.83
2017-09-30 13F-HR LFC / China Life Insurance Company Limited 15.03 7,393 19,763 167.32 113 297 162.83
2017-09-30 13F-HR LFC / China Life Insurance Company Limited Call 15.06 21,400 32,000 49.53 328 482 46.95
2017-09-30 13F-HR LFC / China Life Insurance Company Limited Put 15.05 47,100 106,300 125.69 723 1,600 121.30
2017-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 21,870 24,900 13.85 183 222 21.31
2017-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 8.92 27,000 25,000 -7.41 226 223 -1.33
2017-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 60.00 3,600 3,000 -16.67 203 180 -11.33
2017-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 60.00 1,300 3,300 153.85 73 198 171.23
2017-09-30 13F-HR CI / Cigna Corp. Call 186.94 46,700 43,800 -6.21 7,817 8,188 4.75
2017-09-30 13F-HR CI / Cigna Corp. Put 186.94 300 14,400 4,700.00 50 2,692 5,284.00
2017-09-30 13F-HR GLNG / Golar LNG Ltd. 22.61 65,303 58,167 -10.93 1,453 1,315 -9.50
2017-09-30 13F-HR GLNG / Golar LNG Ltd. Call 22.63 6,700 27,800 314.93 149 629 322.15
2017-09-30 13F-HR GLNG / Golar LNG Ltd. Put 22.61 51,200 36,000 -29.69 1,139 814 -28.53
2017-09-30 13F-HR CSTM / Constellium N.V. Call 10.25 33,700 27,900 -17.21 233 286 22.75
2017-09-30 13F-HR CSTM / Constellium N.V. Put 10.27 7,400 7,400 0.00 51 76 49.02
2017-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 18,930 12,547 -33.72 783 533 -31.93
2017-09-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 25,000 25,500 2.00 1,035 1,084 4.73
2017-09-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 42.51 37,500 35,900 -4.27 1,552 1,526 -1.68
2017-09-30 13F-HR STMP / Stamps.com, Inc. 202.70 1,666 4,894 193.76 258 992 284.50
2017-09-30 13F-HR STMP / Stamps.com, Inc. Call 202.64 2,200 14,000 536.36 341 2,837 731.96
2017-09-30 13F-HR STMP / Stamps.com, Inc. Put 202.64 39,000 21,600 -44.62 6,040 4,377 -27.53
2017-09-30 13F-HR RPD / Rapid7, Inc. Call 17.60 30,000 60,100 100.33 505 1,058 109.50
2017-09-30 13F-HR RPD / Rapid7, Inc. Put 17.60 15,000 15,000 0.00 252 264 4.76
2017-09-30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.26 1,806 1,140 -36.88 229 120 -47.60
2017-09-30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 105.68 10,900 19,000 74.31 1,381 2,008 45.40
2017-09-30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 105.69 10,500 13,000 23.81 1,330 1,374 3.31
2017-09-30 13F-HR GEF.B / Greif, Inc. Call 58.53 53,300 31,200 -41.46 2,973 1,826 -38.58
2017-09-30 13F-HR HOLX / Hologic, Inc. Call 36.69 2,400 16,000 566.67 109 587 438.53
2017-09-30 13F-HR HOLX / Hologic, Inc. Put 36.70 11,100 18,800 69.37 504 690 36.90
2017-09-30 13F-HR SEE / Sealed Air Corp. Call 42.74 70,500 20,100 -71.49 3,156 859 -72.78
2017-09-30 13F-HR SEE / Sealed Air Corp. Put 42.75 13,500 16,000 18.52 604 684 13.25
2017-09-30 13F-HR SYMC / Symantec Corp. Call 32.82 51,900 37,600 -27.55 1,466 1,234 -15.83
2017-09-30 13F-HR SYMC / Symantec Corp. Put 32.80 1,400 9,300 564.29 40 305 662.50
2017-09-30 13F-HR ELLI / Ellie Mae, Inc. 82.90 369 386 4.61 41 32 -21.95
2017-09-30 13F-HR ELLI / Ellie Mae, Inc. Call 82.20 6,200 5,000 -19.35 681 411 -39.65
2017-09-30 13F-HR ELLI / Ellie Mae, Inc. Put 81.67 7,200 600 -91.67 791 49 -93.81
2017-09-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.00 1,100 10,500 854.55 386 3,759 873.83
2017-09-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 358.02 5,900 11,600 96.61 2,071 4,153 100.53
2017-09-30 13F-HR PSX / Phillips 66 Call 91.60 53,300 65,500 22.89 4,407 6,000 36.15
2017-09-30 13F-HR PSX / Phillips 66 Put 91.62 20,400 32,100 57.35 1,687 2,941 74.33
2017-09-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.50 2,000 2,400 20.00 22 18 -18.18
2017-09-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.35 18,200 13,200 -27.47 199 97 -51.26
2017-09-30 13F-HR JCOM / j2 Global, Inc Call 74.00 2,500 3,000 20.00 213 222 4.23
2017-09-30 13F-HR PBI / Pitney Bowes, Inc. 14.01 11,039 24,978 126.27 167 350 109.58
2017-09-30 13F-HR PBI / Pitney Bowes, Inc. Call 14.00 46,900 42,500 -9.38 708 595 -15.96
2017-09-30 13F-HR PBI / Pitney Bowes, Inc. Put 14.01 41,700 41,900 0.48 630 587 -6.83
2017-09-30 13F-HR CZZ / Cosan Ltd. 8.13 50,085 57,914 15.63 321 471 46.73
2017-09-30 13F-HR CZZ / Cosan Ltd. Call 8.12 23,200 19,100 -17.67 149 155 4.03
2017-09-30 13F-HR CZZ / Cosan Ltd. Put 8.10 4,200 4,200 0.00 27 34 25.93
2017-09-30 13F-HR FMC / FMC Corp. 89.55 2,938 268 -90.88 215 24 -88.84
2017-09-30 13F-HR FMC / FMC Corp. Call 89.33 5,800 12,000 106.90 424 1,072 152.83
2017-09-30 13F-HR FMC / FMC Corp. Put 89.31 14,100 11,600 -17.73 1,030 1,036 0.58
2017-09-30 13F-HR BHS / Bausch Health Companies Call 14.33 469,100 241,000 -48.63 8,115 3,454 -57.44
2017-09-30 13F-HR BHS / Bausch Health Companies Put 14.33 281,800 280,500 -0.46 4,875 4,020 -17.54
2017-09-30 13F-HR TDC / Teradata Corp. Call 33.77 10,800 15,100 39.81 318 510 60.38
2017-09-30 13F-HR TDC / Teradata Corp. Put 33.77 25,600 31,000 21.09 755 1,047 38.68
2017-09-30 13F-HR CDE / Coeur Mining, Inc. 9.19 123,855 110,792 -10.55 1,063 1,018 -4.23
2017-09-30 13F-HR CDE / Coeur Mining, Inc. Call 9.18 1,600 12,200 662.50 14 112 700.00
2017-09-30 13F-HR CDE / Coeur Mining, Inc. Put 9.19 97,700 90,000 -7.88 838 827 -1.31
2017-09-30 13F-HR EXPR / Express, Inc. 6.57 37,540 2,130 -94.33 253 14 -94.47
2017-09-30 13F-HR EXPR / Express, Inc. Call 6.76 17,900 20,400 13.97 121 138 14.05
2017-09-30 13F-HR EXPR / Express, Inc. Put 6.67 27,000 300 -98.89 182 2 -98.90
2017-09-30 13F-HR PSA / Public Storage 213.43 2 417 20,750.00 0 89
2017-09-30 13F-HR PSA / Public Storage Call 214.04 800 5,700 612.50 167 1,220 630.54
2017-09-30 13F-HR PSA / Public Storage Put 214.07 900 5,400 500.00 188 1,156 514.89
2017-09-30 13F-HR BG / Bunge Ltd. 69.50 22,195 4,360 -80.36 1,656 303 -81.70
2017-09-30 13F-HR BG / Bunge Ltd. Call 69.44 6,000 10,700 78.33 448 743 65.85
2017-09-30 13F-HR BG / Bunge Ltd. Put 69.47 60,300 37,700 -37.48 4,498 2,619 -41.77
2017-09-30 13F-HR TEN / Tenneco, Inc. Call 60.56 4,700 3,600 -23.40 272 218 -19.85
2017-09-30 13F-HR TEN / Tenneco, Inc. Put 60.71 2,000 1,400 -30.00 116 85 -26.72
2017-09-30 13F-HR TXN / Texas Instruments Inc. Call 89.64 59,000 74,500 26.27 4,539 6,678 47.12
2017-09-30 13F-HR TXN / Texas Instruments Inc. Put 89.66 39,800 31,900 -19.85 3,062 2,860 -6.60
2017-09-30 13F-HR BOX / Box, Inc. 19.32 46,869 28,932 -38.27 855 559 -34.62
2017-09-30 13F-HR BOX / Box, Inc. Call 19.23 4,300 1,300 -69.77 78 25 -67.95
2017-09-30 13F-HR BOX / Box, Inc. Put 19.37 50,800 9,500 -81.30 927 184 -80.15
2017-09-30 13F-HR EGN / Energen Corp. 54.70 8,329 16,106 93.37 411 881 114.36
2017-09-30 13F-HR EGN / Energen Corp. Call 53.33 11,200 300 -97.32 553 16 -97.11
2017-09-30 13F-HR EGN / Energen Corp. Put 54.74 1,200 1,900 58.33 59 104 76.27
2017-09-30 13F-HR TSCO / Tractor Supply Co. Call 63.31 16,600 13,300 -19.88 900 842 -6.44
2017-09-30 13F-HR TSCO / Tractor Supply Co. Put 63.33 7,300 9,000 23.29 396 570 43.94
2017-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 69.44 2,200 7,200 227.27 136 500 267.65
2017-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 69.44 25,700 19,600 -23.74 1,590 1,361 -14.40
2017-09-30 13F-HR DAR / Darling Ingredients Inc. Call 17.55 26,900 15,900 -40.89 423 279 -34.04
2017-09-30 13F-HR DAR / Darling Ingredients Inc. Put 17.59 2,400 2,900 20.83 38 51 34.21
2017-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.09 1,935 8,551 341.91 176 796 352.27
2017-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 93.10 19,500 7,100 -63.59 1,771 661 -62.68
2017-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 93.09 28,900 25,600 -11.42 2,625 2,383 -9.22
2017-09-30 13F-HR CPE / Callon Petroleum Co. 11.22 20,304 16,673 -17.88 215 187 -13.02
2017-09-30 13F-HR CPE / Callon Petroleum Co. Call 11.05 5,900 1,900 -67.80 63 21 -66.67
2017-09-30 13F-HR CPE / Callon Petroleum Co. Put 11.22 35,100 20,500 -41.60 372 230 -38.17
2017-09-30 13F-HR TK / Teekay Corp. 8.93 24,721 19,817 -19.84 165 177 7.27
2017-09-30 13F-HR TK / Teekay Corp. Call 8.00 1,000 500 -50.00 7 4 -42.86
2017-09-30 13F-HR TK / Teekay Corp. Put 8.93 70,700 57,200 -19.09 472 511 8.26
2017-09-30 13F-HR CYBR / CyberArk Software Ltd. Call 40.99 16,600 13,100 -21.08 829 537 -35.22
2017-09-30 13F-HR CYBR / CyberArk Software Ltd. Put 41.02 6,200 17,600 183.87 310 722 132.90
2017-09-30 13F-HR VIAV / Viavi Solutions Inc. 9.48 32,247 15,297 -52.56 340 145 -57.35
2017-09-30 13F-HR VIAV / Viavi Solutions Inc. Call 9.43 22,000 8,700 -60.45 232 82 -64.66
2017-09-30 13F-HR VIAV / Viavi Solutions Inc. Put 9.00 2,000 1,000 -50.00 21 9 -57.14
2017-09-30 13F-HR UTX / United Technologies Corp. Call 116.08 62,400 57,600 -7.69 7,620 6,686 -12.26
2017-09-30 13F-HR UTX / United Technologies Corp. Put 116.07 22,500 45,600 102.67 2,747 5,293 92.68
2017-09-30 13F-HR NS / NuStar Energy L.P. 40.52 1,842 6,343 244.35 86 257 198.84
2017-09-30 13F-HR NS / NuStar Energy L.P. Call 40.60 20,100 13,400 -33.33 937 544 -41.94
2017-09-30 13F-HR NS / NuStar Energy L.P. Put 40.55 22,300 11,000 -50.67 1,040 446 -57.12
2017-09-30 13F-HR MS / Morgan Stanley Call 48.18 29,100 76,200 161.86 1,297 3,671 183.04
2017-09-30 13F-HR MS / Morgan Stanley Put 48.17 51,800 83,700 61.58 2,308 4,032 74.70
2017-09-30 13F-HR SNE / Sony Corp. 37.33 18,983 14,199 -25.20 725 530 -26.90
2017-09-30 13F-HR SNE / Sony Corp. Call 37.34 8,900 25,900 191.01 340 967 184.41
2017-09-30 13F-HR SNE / Sony Corp. Put 37.33 34,000 18,000 -47.06 1,298 672 -48.23
2017-09-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.09 9,892 15,578 57.48 100 235 135.00
2017-09-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.05 9,000 9,900 10.00 91 149 63.74
2017-09-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.08 27,600 24,000 -13.04 278 362 30.22
2017-09-30 13F-HR PHM / PulteGroup, Inc. 27.33 11,680 25,170 115.50 287 688 139.72
2017-09-30 13F-HR PHM / PulteGroup, Inc. Call 27.20 2,900 2,500 -13.79 71 68 -4.23
2017-09-30 13F-HR PHM / PulteGroup, Inc. Put 27.31 10,800 10,800 0.00 265 295 11.32
2017-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 5,415 17,967 231.80 179 1,000 458.66
2017-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 55.67 6,900 20,300 194.20 228 1,130 395.61
2017-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 55.66 1,500 29,700 1,880.00 50 1,653 3,206.00
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 9,750 5,227 -46.39 888 462 -47.97
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 88.48 14,800 10,500 -29.05 1,348 929 -31.08
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 88.47 28,100 20,900 -25.62 2,560 1,849 -27.77
2017-09-30 13F-HR AOS / Smith (A.O.) Corp. 59.47 7,462 5,936 -20.45 420 353 -15.95
2017-09-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.43 14,000 14,000 0.00 789 832 5.45
2017-09-30 13F-HR DOX / Amdocs Ltd. 64.15 1,136 1,325 16.64 73 85 16.44
2017-09-30 13F-HR DOX / Amdocs Ltd. Put 64.30 8,000 10,700 33.75 516 688 33.33
2017-09-30 13F-HR SFL / Ship Finance International Limited Call 14.50 109,600 66,900 -38.96 1,491 970 -34.94
2017-09-30 13F-HR SFL / Ship Finance International Limited Put 14.50 40,300 58,400 44.91 548 847 54.56
2017-09-30 13F-HR CNP / CenterPoint Energy, Inc. Call 29.21 16,900 22,900 35.50 463 669 44.49
2017-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 206.35 2,549 3,683 44.49 567 760 34.04
2017-09-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 206.25 400 8,000 1,900.00 89 1,650 1,753.93
2017-09-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 206.23 14,800 23,900 61.49 3,294 4,929 49.64
2017-09-30 13F-HR TAP / Molson Coors Brewing Co. 81.64 14,358 3,699 -74.24 1,240 302 -75.65
2017-09-30 13F-HR TAP / Molson Coors Brewing Co. Call 81.63 22,100 52,100 135.75 1,908 4,253 122.90
2017-09-30 13F-HR TAP / Molson Coors Brewing Co. Put 81.63 47,800 25,100 -47.49 4,127 2,049 -50.35
2017-09-30 13F-HR CCI / Crown Castle International Corp. Call 100.00 48,400 12,100 -75.00 4,849 1,210 -75.05
2017-09-30 13F-HR CCI / Crown Castle International Corp. Put 100.00 30,700 22,700 -26.06 3,076 2,270 -26.20
2017-09-30 13F-HR PEP / PepsiCo, Inc. 111.52 5,350 3,506 -34.47 618 391 -36.73
2017-09-30 13F-HR PEP / PepsiCo, Inc. Call 111.43 49,800 57,400 15.26 5,751 6,396 11.22
2017-09-30 13F-HR PEP / PepsiCo, Inc. Put 111.43 100,300 54,500 -45.66 11,584 6,073 -47.57
2017-09-30 13F-HR UAL / United Continental Holdings, Inc. Call 60.89 16,200 68,900 325.31 1,219 4,195 244.13
2017-09-30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 55,000 159,600 190.18 4,139 9,716 134.74
2017-09-30 13F-HR HRB / Block (H.&R.), Inc. Call 26.48 16,800 33,800 101.19 519 895 72.45
2017-09-30 13F-HR HRB / Block (H.&R.), Inc. Put 26.46 39,500 26,300 -33.42 1,221 696 -43.00
2017-09-30 13F-HR LNC.WS / Lincoln National Corp. Call 73.46 12,700 16,200 27.56 858 1,190 38.69
2017-09-30 13F-HR LNC.WS / Lincoln National Corp. Put 73.46 22,100 15,900 -28.05 1,494 1,168 -21.82
2017-09-30 13F-HR CY / Cypress Semiconductor Corp. 15.02 124,988 50,534 -59.57 1,706 759 -55.51
2017-09-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.02 116,800 27,300 -76.63 1,594 410 -74.28
2017-09-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.04 55,300 27,400 -50.45 755 412 -45.43
2017-09-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 3,850 4,757 23.56 178 229 28.65
2017-09-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 48.17 400 7,100 1,675.00 19 342 1,700.00
2017-09-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 48.11 12,800 11,100 -13.28 592 534 -9.80
2017-09-30 13F-HR BBL / BHP Billiton Plc 35.71 8,299 1,400 -83.13 255 50 -80.39
2017-09-30 13F-HR BBL / BHP Billiton Plc Call 35.00 700 400 -42.86 22 14 -36.36
2017-09-30 13F-HR BBL / BHP Billiton Plc Put 35.43 10,000 9,200 -8.00 308 326 5.84
2017-09-30 13F-HR WSM / Williams-Sonoma, Inc. Call 49.79 12,700 4,700 -62.99 616 234 -62.01
2017-09-30 13F-HR WSM / Williams-Sonoma, Inc. Put 49.87 13,100 7,900 -39.69 635 394 -37.95
2017-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.99 12,456 4,297 -65.50 676 232 -65.68
2017-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 54.04 11,900 15,600 31.09 646 843 30.50
2017-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 54.06 20,600 12,800 -37.86 1,118 692 -38.10
2017-09-30 13F-HR GWW / Grainger (W.W.), Inc. Call 179.62 7,400 2,600 -64.86 1,336 467 -65.04
2017-09-30 13F-HR GWW / Grainger (W.W.), Inc. Put 179.71 600 6,900 1,050.00 108 1,240 1,048.15
2017-09-30 13F-HR ABT / Abbott Laboratories Call 53.36 78,700 133,100 69.12 3,826 7,102 85.62
2017-09-30 13F-HR ABT / Abbott Laboratories Put 53.36 93,200 63,100 -32.30 4,530 3,367 -25.67
2017-09-30 13F-HR SIG / Signet Jewelers Ltd. Call 66.55 13,800 25,500 84.78 873 1,697 94.39
2017-09-30 13F-HR SIG / Signet Jewelers Ltd. Put 66.55 10,400 40,600 290.38 658 2,702 310.64
2017-09-30 13F-HR COP / ConocoPhillips Call 50.05 65,700 134,500 104.72 2,888 6,732 133.10
2017-09-30 13F-HR COP / ConocoPhillips Put 50.05 146,300 190,700 30.35 6,431 9,545 48.42
2017-09-30 13F-HR USO / United States Oil Fund, LP Call 10.43 85,500 99,400 16.26 812 1,037 27.71
2017-09-30 13F-HR USO / United States Oil Fund, LP Put 10.29 51,500 3,400 -93.40 489 35 -92.84
2017-09-30 13F-HR COL / Rockwell Collins, Inc. 130.75 22,717 4,329 -80.94 2,387 566 -76.29
2017-09-30 13F-HR COL / Rockwell Collins, Inc. Call 130.70 5,300 17,200 224.53 557 2,248 303.59
2017-09-30 13F-HR COL / Rockwell Collins, Inc. Put 130.70 70,600 69,700 -1.27 7,419 9,110 22.79
2017-09-30 13F-HR BA / Boeing Company (The) Call 254.22 62,200 24,900 -59.97 12,300 6,330 -48.54
2017-09-30 13F-HR BA / Boeing Company (The) Put 254.21 50,300 118,600 135.79 9,947 30,149 203.10
2017-09-30 13F-HR CNDT / Conduent 15.64 8,603 8,693 1.05 137 136 -0.73
2017-09-30 13F-HR CNDT / Conduent Call 15.62 22,700 3,200 -85.90 362 50 -86.19
2017-09-30 13F-HR CNDT / Conduent Put 15.67 3,700 3,000 -18.92 59 47 -20.34
2017-09-30 13F-HR SINA / Sina Corp. Call 114.63 34,900 25,900 -25.79 2,965 2,969 0.13
2017-09-30 13F-HR SINA / Sina Corp. Put 114.65 16,400 45,800 179.27 1,394 5,251 276.69
2017-09-30 13F-HR PE / Parsley Energy, Inc. 26.34 18,967 14,540 -23.34 526 383 -27.19
2017-09-30 13F-HR PE / Parsley Energy, Inc. Call 26.32 9,400 19,300 105.32 261 508 94.64
2017-09-30 13F-HR PE / Parsley Energy, Inc. Put 26.32 19,200 17,400 -9.38 533 458 -14.07
2017-09-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 33.59 152,700 201,400 31.89 5,097 6,765 32.73
2017-09-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.59 66,500 131,300 97.44 2,220 4,410 98.65
2017-09-30 13F-HR SNCR / Synchronoss Technologies, Inc. Call 9.40 23,400 5,000 -78.63 385 47 -87.79
2017-09-30 13F-HR SNCR / Synchronoss Technologies, Inc. Put 9.35 10,300 21,600 109.71 169 202 19.53
2017-09-30 13F-HR SKX / Skechers U.S.A. Inc. Call 25.09 65,500 22,200 -66.11 1,932 557 -71.17
2017-09-30 13F-HR SKX / Skechers U.S.A. Inc. Put 25.09 52,000 16,700 -67.88 1,534 419 -72.69
2017-09-30 13F-HR HCN / Welltower Inc. Call 70.27 17,900 29,500 64.80 1,340 2,073 54.70
2017-09-30 13F-HR HCN / Welltower Inc. Put 70.27 31,600 26,100 -17.41 2,365 1,834 -22.45
2017-09-30 13F-HR HSY / Hershey Company (The) 109.12 9,493 7,102 -25.19 1,019 775 -23.95
2017-09-30 13F-HR HSY / Hershey Company (The) Put 109.18 28,100 29,400 4.63 3,017 3,210 6.40
2017-09-30 13F-HR NAT / Nordic American Tankers Ltd Call 5.35 24,900 44,500 78.71 158 238 50.63
2017-09-30 13F-HR NAT / Nordic American Tankers Ltd Put 5.34 19,700 14,800 -24.87 125 79 -36.80
2017-09-30 13F-HR NSC / Norfolk Southern Corp. Call 132.24 34,100 59,800 75.37 4,150 7,908 90.55
2017-09-30 13F-HR NSC / Norfolk Southern Corp. Put 132.23 37,100 52,900 42.59 4,515 6,995 54.93
2017-09-30 13F-HR NBL / Noble Energy, Inc. Call 28.36 41,200 48,200 16.99 1,166 1,367 17.24
2017-09-30 13F-HR NBL / Noble Energy, Inc. Put 28.36 34,200 41,500 21.35 968 1,177 21.59
2017-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.02 31,300 17,700 -43.45 2,132 1,257 -41.04
2017-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 33,700 87,600 159.94 2,295 6,220 171.02
2017-09-30 13F-HR CONE / CyrusOne Inc. Call 58.89 5,100 5,400 5.88 284 318 11.97
2017-09-30 13F-HR CONE / CyrusOne Inc. Put 58.92 7,900 13,000 64.56 440 766 74.09
2017-09-30 13F-HR XEC / Cimarex Energy Co. Call 113.65 19,600 9,600 -51.02 1,843 1,091 -40.80
2017-09-30 13F-HR XEC / Cimarex Energy Co. Put 113.68 10,300 11,700 13.59 968 1,330 37.40
2017-09-30 13F-HR BAX / Baxter International, Inc. Call 62.76 48,700 23,200 -52.36 2,948 1,456 -50.61
2017-09-30 13F-HR BAX / Baxter International, Inc. Put 62.78 1,200 1,800 50.00 73 113 54.79
2017-09-30 13F-HR SCCO / Southern Copper Corp. 39.75 26,949 24,832 -7.86 933 987 5.79
2017-09-30 13F-HR SCCO / Southern Copper Corp. Call 39.76 4,600 12,400 169.57 159 493 210.06
2017-09-30 13F-HR SCCO / Southern Copper Corp. Put 39.78 13,300 18,600 39.85 461 740 60.52
2017-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 50,601 58,684 15.97 632 748 18.35
2017-09-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 183,400 80,500 -56.11 2,289 1,026 -55.18
2017-09-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 190,500 146,700 -22.99 2,377 1,870 -21.33
2017-09-30 13F-HR TLRD / Tailored Brands, Inc. Call 14.44 12,700 21,600 70.08 142 312 119.72
2017-09-30 13F-HR TLRD / Tailored Brands, Inc. Put 14.42 7,300 12,900 76.71 81 186 129.63
2017-09-30 13F-HR NTRI / NutriSystem, Inc. Call 56.00 24,500 3,500 -85.71 1,275 196 -84.63
2017-09-30 13F-HR NTRI / NutriSystem, Inc. Put 56.00 500 5,000 900.00 26 280 976.92
2017-09-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 72.07 5,000 2,900 -42.00 392 209 -46.68
2017-09-30 13F-HR MDR / McDermott International, Inc. Call 7.30 12,200 15,900 30.33 87 116 33.33
2017-09-30 13F-HR MDR / McDermott International, Inc. Put 7.38 6,500 4,200 -35.38 47 31 -34.04
2017-09-30 13F-HR LB / L Brands, Inc. 41.44 44,056 1,858 -95.78 2,374 77 -96.76
2017-09-30 13F-HR LB / L Brands, Inc. Call 41.62 20,200 34,500 70.79 1,089 1,436 31.86
2017-09-30 13F-HR LB / L Brands, Inc. Put 41.60 55,700 72,900 30.88 3,002 3,033 1.03
2017-09-30 13F-HR COHU / Cohu, Inc. Call 23.82 53,600 20,400 -61.94 844 486 -42.42
2017-09-30 13F-HR MDLZ / Mondelez International, Inc. 40.66 124,400 188,207 51.29 5,373 7,652 42.42
2017-09-30 13F-HR MDLZ / Mondelez International, Inc. Call 40.65 35,400 49,100 38.70 1,529 1,996 30.54
2017-09-30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 116,600 196,400 68.44 5,036 7,986 58.58
2017-09-30 13F-HR AWK / American Water Works Co., Inc. Call 80.98 5,200 6,100 17.31 405 494 21.98
2017-09-30 13F-HR AWK / American Water Works Co., Inc. Put 81.11 1,000 900 -10.00 78 73 -6.41
2017-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 80.91 1,000 1,100 10.00 65 89 36.92
2017-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 80.78 42,000 12,800 -69.52 2,717 1,034 -61.94
2017-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.59 177 209 18.08 43 53 23.26
2017-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 250.00 200 200 0.00 48 50 4.17
2017-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 250.91 1,100 1,100 0.00 266 276 3.76
2017-09-30 13F-HR AMP / Ameriprise Financial, Inc. Call 148.67 2,000 1,500 -25.00 255 223 -12.55
2017-09-30 13F-HR SONC / Sonic Corp. Call 25.50 8,800 8,000 -9.09 233 204 -12.45
2017-09-30 13F-HR SONC / Sonic Corp. Put 26.67 19,500 300 -98.46 517 8 -98.45
2017-09-30 13F-HR TPX / Tempur Sealy International, Inc. 64.34 23,805 1,430 -93.99 1,271 92 -92.76
2017-09-30 13F-HR TPX / Tempur Sealy International, Inc. Call 64.56 10,900 12,500 14.68 582 807 38.66
2017-09-30 13F-HR TPX / Tempur Sealy International, Inc. Put 64.51 33,500 25,500 -23.88 1,789 1,645 -8.05
2017-09-30 13F-HR ZB.PRA / Zions Bancorporation Call 47.18 58,600 78,000 33.11 2,573 3,680 43.02
2017-09-30 13F-HR ZB.PRA / Zions Bancorporation Put 47.16 22,500 23,600 4.89 988 1,113 12.65
2017-09-30 13F-HR TRN / Trinity Industries, Inc. 31.89 18,294 18,092 -1.10 513 577 12.48
2017-09-30 13F-HR TRN / Trinity Industries, Inc. Call 31.67 2,600 1,800 -30.77 73 57 -21.92
2017-09-30 13F-HR TRN / Trinity Industries, Inc. Put 31.91 20,100 13,100 -34.83 563 418 -25.75
2017-09-30 13F-HR O / Realty Income Corp. Call 57.19 26,100 29,200 11.88 1,440 1,670 15.97
2017-09-30 13F-HR O / Realty Income Corp. Put 57.16 21,500 8,800 -59.07 1,186 503 -57.59
2017-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.65 842 1,063 26.25 91 124 36.26
2017-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 116.40 400 2,500 525.00 43 291 576.74
2017-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 116.47 2,500 5,100 104.00 270 594 120.00
2017-09-30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 45,929 47,599 3.64 1,152 1,273 10.50
2017-09-30 13F-HR COG / Cabot Oil & Gas Corp. Call 26.73 25,900 20,200 -22.01 650 540 -16.92
2017-09-30 13F-HR COG / Cabot Oil & Gas Corp. Put 26.75 99,100 92,600 -6.56 2,485 2,477 -0.32
2017-09-30 13F-HR AMLP / Alerian ETF 11.31 25,003 3,891 -84.44 299 44 -85.28
2017-09-30 13F-HR AMLP / Alerian ETF Call 11.25 4,100 1,600 -60.98 49 18 -63.27
2017-09-30 13F-HR AMLP / Alerian ETF Put 11.22 25,500 22,900 -10.20 305 257 -15.74
2017-09-30 13F-HR VMC / Vulcan Materials Co. 119.61 15,465 12,925 -16.42 1,959 1,546 -21.08
2017-09-30 13F-HR VMC / Vulcan Materials Co. Call 119.59 23,200 46,800 101.72 2,939 5,597 90.44
2017-09-30 13F-HR VMC / Vulcan Materials Co. Put 119.60 36,800 32,100 -12.77 4,662 3,839 -17.65
2017-09-30 13F-HR WUBA / 58.com Inc. 63.17 13,969 5,541 -60.33 616 350 -43.18
2017-09-30 13F-HR WUBA / 58.com Inc. Call 63.13 9,000 23,000 155.56 397 1,452 265.74
2017-09-30 13F-HR WUBA / 58.com Inc. Put 63.15 32,400 50,800 56.79 1,429 3,208 124.49
2017-09-30 13F-HR ENDP / Endo International plc 8.56 20,493 82,693 303.52 229 708 209.17
2017-09-30 13F-HR ENDP / Endo International plc Call 8.56 25,700 53,600 108.56 287 459 59.93
2017-09-30 13F-HR ENDP / Endo International plc Put 8.57 58,700 83,700 42.59 656 717 9.30
2017-09-30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.32 66,600 78,500 17.87 6,824 8,582 25.76
2017-09-30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.33 33,400 51,900 55.39 3,422 5,674 65.81
2017-09-30 13F-HR GOV / Government Properties Income Trust 18.78 21,151 62,947 197.61 387 1,182 205.43
2017-09-30 13F-HR GOV / Government Properties Income Trust Call 18.78 22,200 9,000 -59.46 406 169 -58.37
2017-09-30 13F-HR GOV / Government Properties Income Trust Put 18.77 20,000 31,600 58.00 366 593 62.02
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. 149.20 15,711 16,890 7.50 2,222 2,520 13.41
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. Call 149.16 41,200 29,900 -27.43 5,827 4,460 -23.46
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. Put 149.18 58,300 43,800 -24.87 8,246 6,534 -20.76
2017-09-30 13F-HR CNQ / Canadian Natural Resources Limited Call 33.50 18,900 26,000 37.57 545 871 59.82
2017-09-30 13F-HR CNQ / Canadian Natural Resources Limited Put 33.49 63,200 67,700 7.12 1,823 2,267 24.36
2017-09-30 13F-HR TNP / Tsakos Energy Navigation Ltd. Call 4.48 66,500 53,300 -19.85 319 239 -25.08
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. 80.00 25,822 125 -99.52 2,335 10 -99.57
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. Call 78.77 20,000 34,100 70.50 1,809 2,686 48.48
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. Put 78.76 41,200 21,000 -49.03 3,726 1,654 -55.61
2017-09-30 13F-HR MTB / M & T Bank Corp. 161.15 508 1,812 256.69 82 292 256.10
2017-09-30 13F-HR MTB / M & T Bank Corp. Call 160.91 1,000 2,200 120.00 162 354 118.52
2017-09-30 13F-HR MTB / M & T Bank Corp. Put 160.97 2,600 3,100 19.23 421 499 18.53
2017-09-30 13F-HR VICR / Vicor Corp. 24.00 1,811 125 -93.10 32 3 -90.62
2017-09-30 13F-HR VICR / Vicor Corp. Put 23.60 10,000 10,000 0.00 179 236 31.84
2017-09-30 13F-HR MAN / ManpowerGroup Call 117.86 500 12,600 2,420.00 56 1,485 2,551.79
2017-09-30 13F-HR MAN / ManpowerGroup Put 117.87 4,400 6,100 38.64 491 719 46.44
2017-09-30 13F-HR BWEN / Broadwind Energy, Inc. 3.19 25,942 9,409 -63.73 131 30 -77.10
2017-09-30 13F-HR BWEN / Broadwind Energy, Inc. Put 3.20 56,900 10,300 -81.90 287 33 -88.50
2017-09-30 13F-HR MBI / MBIA, Inc. Call 8.70 56,100 38,400 -31.55 529 334 -36.86
2017-09-30 13F-HR HP / Helmerich & Payne, Inc. 52.12 7,389 26,535 259.11 402 1,383 244.03
2017-09-30 13F-HR HP / Helmerich & Payne, Inc. Call 52.12 100 8,000 7,900.00 5 417 8,240.00
2017-09-30 13F-HR HP / Helmerich & Payne, Inc. Put 52.11 18,200 49,700 173.08 989 2,590 161.88
2017-09-30 13F-HR NTGR / NETGEAR, Inc. Call 47.60 9,000 15,000 66.67 388 714 84.02
2017-09-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 44.57 13,000 12,900 -0.77 725 575 -20.69
2017-09-30 13F-HR EMR / Emerson Electric Co. Call 62.84 76,500 93,400 22.09 4,561 5,869 28.68
2017-09-30 13F-HR EMR / Emerson Electric Co. Put 62.83 51,200 44,100 -13.87 3,053 2,771 -9.24
2017-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 89,510 39,257 -56.14 7,093 3,208 -54.77
2017-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.73 90,600 91,400 0.88 7,179 7,470 4.05
2017-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.73 115,500 210,100 81.90 9,152 17,171 87.62
2017-09-30 13F-HR MUR / Murphy Oil Corp. 26.57 12,745 17,013 33.49 327 452 38.23
2017-09-30 13F-HR MUR / Murphy Oil Corp. Call 26.56 35,400 15,700 -55.65 907 417 -54.02
2017-09-30 13F-HR MUR / Murphy Oil Corp. Put 26.56 29,000 48,600 67.59 743 1,291 73.76
2017-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 1,083 18,753 1,631.58 79 1,917 2,326.58
2017-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 102.23 21,200 26,400 24.53 1,556 2,699 73.46
2017-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 102.22 18,800 25,700 36.70 1,380 2,627 90.36
2017-09-30 13F-HR SAP / SAP SE 109.66 18,663 36,997 98.24 1,953 4,057 107.73
2017-09-30 13F-HR SAP / SAP SE Put 109.64 19,200 30,400 58.33 2,010 3,333 65.82
2017-09-30 13F-HR APC / Anadarko Petroleum Corp. 48.85 70,005 135,857 94.07 3,174 6,637 109.11
2017-09-30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 44,400 40,000 -9.91 2,013 1,954 -2.93
2017-09-30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 116,000 202,900 74.91 5,259 9,912 88.48
2017-09-30 13F-HR WGO / Winnebago Industries, Inc. Call 44.69 4,600 3,200 -30.43 161 143 -11.18
2017-09-30 13F-HR WGO / Winnebago Industries, Inc. Put 44.77 2,400 6,500 170.83 84 291 246.43
2017-09-30 13F-HR OSIS / OSI Systems, Inc. Call 91.40 7,400 12,900 74.32 556 1,179 112.05
2017-09-30 13F-HR PKG / Packaging Corp. of America Call 114.68 20,800 34,200 64.42 2,317 3,922 69.27
2017-09-30 13F-HR PKG / Packaging Corp. of America Put 114.44 3,000 900 -70.00 334 103 -69.16
2017-09-30 13F-HR RACE / Ferrari N.V. Call 110.46 10,600 30,200 184.91 912 3,336 265.79
2017-09-30 13F-HR RACE / Ferrari N.V. Put 110.48 2,200 41,500 1,786.36 189 4,585 2,325.93
2017-09-30 13F-HR INTU / Intuit Inc. Call 142.35 40,300 1,700 -95.78 5,352 242 -95.48
2017-09-30 13F-HR INTU / Intuit Inc. Put 142.14 2,500 19,200 668.00 332 2,729 721.99
2017-09-30 13F-HR YNDX / Yandex N.V. Call 32.97 23,300 26,300 12.88 611 867 41.90
2017-09-30 13F-HR YNDX / Yandex N.V. Put 32.94 34,800 54,700 57.18 913 1,802 97.37
2017-09-30 13F-HR AES / AES Corp. (The) Call 11.06 5,800 6,600 13.79 64 73 14.06
2017-09-30 13F-HR AES / AES Corp. (The) Put 11.09 5,100 4,600 -9.80 57 51 -10.53
2017-09-30 13F-HR SYK / Stryker Corp. Call 142.02 17,500 26,700 52.57 2,429 3,792 56.11
2017-09-30 13F-HR TRTN / Triton International Limited Call 33.30 6,300 8,800 39.68 211 293 38.86
2017-09-30 13F-HR TRTN / Triton International Limited Put 33.27 35,600 10,400 -70.79 1,190 346 -70.92
2017-09-30 13F-HR ALV / Autoliv, Inc. 123.58 29,861 19,849 -33.53 3,279 2,453 -25.19
2017-09-30 13F-HR ALV / Autoliv, Inc. Put 123.60 46,900 54,100 15.35 5,150 6,687 29.84
2017-09-30 13F-HR PFE / Pfizer, Inc. Call 35.70 106,900 135,600 26.85 3,591 4,841 34.81
2017-09-30 13F-HR PFE / Pfizer, Inc. Put 35.71 250,200 63,600 -74.58 8,404 2,271 -72.98
2017-09-30 13F-HR SN / Sanchez Energy Corporation 4.81 1,320 35,519 2,590.83 9 171 1,800.00
2017-09-30 13F-HR SN / Sanchez Energy Corporation Call 4.82 146,100 114,100 -21.90 1,049 550 -47.57
2017-09-30 13F-HR SN / Sanchez Energy Corporation Put 4.82 143,000 151,000 5.59 1,027 728 -29.11
2017-09-30 13F-HR PTCT / PTC Therapeutics, Inc. 20.00 6,785 26,006 283.29 124 520 319.35
2017-09-30 13F-HR PTCT / PTC Therapeutics, Inc. Call 20.00 8,200 11,400 39.02 150 228 52.00
2017-09-30 13F-HR PTCT / PTC Therapeutics, Inc. Put 20.01 4,900 193,200 3,842.86 90 3,866 4,195.56
2017-09-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 5,290 17,357 228.11 189 705 273.02
2017-09-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 40.54 4,000 5,600 40.00 143 227 58.74
2017-09-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 40.59 7,800 20,400 161.54 279 828 196.77
2017-09-30 13F-HR LFGR / Leaf Group Ltd. 6.88 23,793 21,662 -8.96 186 149 -19.89
2017-09-30 13F-HR LFGR / Leaf Group Ltd. Put 6.89 32,700 18,300 -44.04 255 126 -50.59
2017-09-30 13F-HR PII / Polaris Industries, Inc Call 104.62 7,300 39,400 439.73 673 4,122 512.48
2017-09-30 13F-HR PII / Polaris Industries, Inc Put 104.59 4,600 12,200 165.22 424 1,276 200.94
2017-09-30 13F-HR GPOR / Gulfport Energy Corp. 14.20 347 3,169 813.26 5 45 800.00
2017-09-30 13F-HR GPOR / Gulfport Energy Corp. Call 14.40 15,400 5,000 -67.53 227 72 -68.28
2017-09-30 13F-HR GPOR / Gulfport Energy Corp. Put 14.41 4,300 6,800 58.14 63 98 55.56
2017-09-30 13F-HR EXC / Exelon Corp. Call 37.67 94,400 99,600 5.51 3,405 3,752 10.19
2017-09-30 13F-HR EXC / Exelon Corp. Put 37.67 22,600 31,800 40.71 815 1,198 46.99
2017-09-30 13F-HR KEY / KeyCorp 18.82 16,165 28,538 76.54 303 537 77.23
2017-09-30 13F-HR KEY / KeyCorp Call 18.80 12,200 22,500 84.43 229 423 84.72
2017-09-30 13F-HR KEY / KeyCorp Put 18.82 84,100 33,000 -60.76 1,576 621 -60.60
2017-09-30 13F-HR RDS.B / Royal Dutch Shell Plc Call 62.54 59,600 32,300 -45.81 3,244 2,020 -37.73
2017-09-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 62.54 12,600 27,900 121.43 686 1,745 154.37
2017-09-30 13F-HR RDWR / RADWARE Ltd. 16.87 55,237 39,544 -28.41 969 667 -31.17
2017-09-30 13F-HR RDWR / RADWARE Ltd. Put 16.87 54,400 54,900 0.92 954 926 -2.94
2017-09-30 13F-HR DPM / DCP Midstream Partners, LP Call 34.64 24,900 18,100 -27.31 842 627 -25.53
2017-09-30 13F-HR DPM / DCP Midstream Partners, LP Put 34.62 3,300 23,800 621.21 112 824 635.71
2017-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.07 8,400 7,500 -10.71 436 398 -8.72
2017-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 105,900 113,300 6.99 5,503 6,011 9.23
2017-09-30 13F-HR W / Wayfair, Inc. Call 67.40 24,600 65,300 165.45 1,891 4,401 132.73
2017-09-30 13F-HR W / Wayfair, Inc. Put 67.42 16,700 24,400 46.11 1,284 1,645 28.12
2017-09-30 13F-HR TSN / Tyson Foods, Inc. 70.45 21,543 9,127 -57.63 1,349 643 -52.34
2017-09-30 13F-HR TSN / Tyson Foods, Inc. Call 70.44 20,300 20,300 0.00 1,271 1,430 12.51
2017-09-30 13F-HR TSN / Tyson Foods, Inc. Put 70.46 62,800 35,000 -44.27 3,933 2,466 -37.30
2017-09-30 13F-HR CTAS / Cintas Corp. Call 144.30 7,400 15,800 113.51 933 2,280 144.37
2017-09-30 13F-HR CTAS / Cintas Corp. Put 144.25 3,000 7,300 143.33 378 1,053 178.57
2017-09-30 13F-HR ADSK / Autodesk, Inc. 112.29 8,067 15,656 94.07 813 1,758 116.24
2017-09-30 13F-HR ADSK / Autodesk, Inc. Call 112.26 26,800 38,500 43.66 2,702 4,322 59.96
2017-09-30 13F-HR ADSK / Autodesk, Inc. Put 112.27 36,600 49,800 36.07 3,690 5,591 51.52
2017-09-30 13F-HR LEN / Lennar Corp. 52.80 20,724 73,984 257.00 1,105 3,906 253.48
2017-09-30 13F-HR LEN / Lennar Corp. Call 52.79 11,000 39,400 258.18 587 2,080 254.34
2017-09-30 13F-HR LEN / Lennar Corp. Put 52.80 15,400 33,200 115.58 821 1,753 113.52
2017-09-30 13F-HR ILMN / Illumina, Inc. 199.22 8,415 10,531 25.15 1,460 2,098 43.70
2017-09-30 13F-HR ILMN / Illumina, Inc. Call 199.20 9,600 25,000 160.42 1,666 4,980 198.92
2017-09-30 13F-HR ILMN / Illumina, Inc. Put 199.27 10,200 5,500 -46.08 1,770 1,096 -38.08
2017-09-30 13F-HR NTES / NetEase, Inc. 263.83 2,826 20,043 609.24 850 5,288 522.12
2017-09-30 13F-HR NTES / NetEase, Inc. Call 263.82 6,100 8,900 45.90 1,834 2,348 28.03
2017-09-30 13F-HR NTES / NetEase, Inc. Put 263.81 68,600 54,400 -20.70 20,623 14,351 -30.41
2017-09-30 13F-HR WEC / WEC Energy Group, Inc. Call 62.78 4,400 15,800 259.09 270 992 267.41
2017-09-30 13F-HR WEC / WEC Energy Group, Inc. Put 62.81 3,400 9,600 182.35 209 603 188.52
2017-09-30 13F-HR KODK / Eastman Kodak Co. 7.29 12,617 5,074 -59.78 115 37 -67.83
2017-09-30 13F-HR KODK / Eastman Kodak Co. Put 7.36 14,500 11,000 -24.14 132 81 -38.64
2017-09-30 13F-HR DHR / Danaher Corp. 85.78 73,070 52,635 -27.97 6,166 4,515 -26.78
2017-09-30 13F-HR DHR / Danaher Corp. Call 85.77 30,300 63,400 109.24 2,557 5,438 112.67
2017-09-30 13F-HR DHR / Danaher Corp. Put 85.78 79,200 73,700 -6.94 6,684 6,322 -5.42
2017-09-30 13F-HR FTV / Fortive Corporation Call 70.81 13,100 22,300 70.23 830 1,579 90.24
2017-09-30 13F-HR GPRO / GoPro, Inc. 11.03 15,081 23,214 53.93 123 256 108.13
2017-09-30 13F-HR GPRO / GoPro, Inc. Call 11.02 29,700 8,800 -70.37 241 97 -59.75
2017-09-30 13F-HR GPRO / GoPro, Inc. Put 11.01 34,000 29,600 -12.94 276 326 18.12
2017-09-30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 5,453 11,686 114.30 786 1,809 130.15
2017-09-30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.75 4,100 9,900 141.46 591 1,532 159.22
2017-09-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.09 7,300 19,600 168.49 176 531 201.70
2017-09-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.13 8,300 8,700 4.82 200 236 18.00
2017-09-30 13F-HR EW / Edwards Lifesciences Corp. 109.26 2,746 1,318 -52.00 325 144 -55.69
2017-09-30 13F-HR EW / Edwards Lifesciences Corp. Call 109.29 4,400 19,800 350.00 520 2,164 316.15
2017-09-30 13F-HR EW / Edwards Lifesciences Corp. Put 109.29 9,100 9,800 7.69 1,076 1,071 -0.46
2017-09-30 13F-HR FIVE / Five Below, Inc. Call 54.88 16,500 8,400 -49.09 815 461 -43.44
2017-09-30 13F-HR FIVE / Five Below, Inc. Put 54.93 23,200 7,300 -68.53 1,145 401 -64.98
2017-09-30 13F-HR MTZ / MasTec, Inc. Call 46.39 13,800 16,600 20.29 623 770 23.60
2017-09-30 13F-HR MTZ / MasTec, Inc. Put 46.37 10,600 13,500 27.36 479 626 30.69
2017-09-30 13F-HR CERN / Cerner Corp. Call 71.32 27,600 22,700 -17.75 1,835 1,619 -11.77
2017-09-30 13F-HR CERN / Cerner Corp. Put 71.30 7,000 10,800 54.29 465 770 65.59
2017-09-30 13F-HR FE / FirstEnergy Corp. Call 30.82 48,100 37,900 -21.21 1,403 1,168 -16.75
2017-09-30 13F-HR FE / FirstEnergy Corp. Put 30.86 28,800 8,100 -71.88 840 250 -70.24
2017-09-30 13F-HR ETSY / Etsy, Inc. Call 16.89 19,200 30,500 58.85 288 515 78.82
2017-09-30 13F-HR ETSY / Etsy, Inc. Put 17.00 5,000 3,000 -40.00 75 51 -32.00
2017-09-30 13F-HR OXY / Occidental Petroleum Corp. 64.21 86,275 71,499 -17.13 5,165 4,591 -11.11
2017-09-30 13F-HR OXY / Occidental Petroleum Corp. Call 64.22 23,600 54,300 130.08 1,413 3,487 146.78
2017-09-30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 146,600 146,700 0.07 8,777 9,420 7.33
2017-09-30 13F-HR NFLX / Netflix, Inc. 181.35 16,715 15,732 -5.88 2,497 2,853 14.26
2017-09-30 13F-HR NFLX / Netflix, Inc. Call 181.35 206,800 84,200 -59.28 30,898 15,270 -50.58
2017-09-30 13F-HR NFLX / Netflix, Inc. Put 181.36 128,600 95,200 -25.97 19,214 17,265 -10.14
2017-09-30 13F-HR CEO / CNOOC Ltd. 129.59 15,753 1,443 -90.84 1,724 187 -89.15
2017-09-30 13F-HR CEO / CNOOC Ltd. Call 130.00 10,100 1,300 -87.13 1,105 169 -84.71
2017-09-30 13F-HR CEO / CNOOC Ltd. Put 129.62 24,200 2,600 -89.26 2,648 337 -87.27
2017-09-30 13F-HR CMFN / CM Finance Inc Call 9.38 14,500 14,500 0.00 145 136 -6.21
2017-09-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.81 29,625 17,714 -40.21 49 32 -34.69
2017-09-30 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 1.79 11,200 11,200 0.00 18 20 11.11
2017-09-30 13F-HR HMY / Harmony Gold Mining Company Ltd. Put 1.83 54,300 44,300 -18.42 90 81 -10.00
2017-09-30 13F-HR DATA / Tableau Software, Inc. Call 74.90 40,200 44,900 11.69 2,463 3,363 36.54
2017-09-30 13F-HR DATA / Tableau Software, Inc. Put 74.89 17,800 13,500 -24.16 1,091 1,011 -7.33
2017-09-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.50 68,700 26,600 -61.28 4,460 1,822 -59.15
2017-09-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 43,700 94,800 116.93 2,837 6,492 128.83
2017-09-30 13F-HR HAL / Halliburton Co. 46.03 110,607 120,433 8.88 4,724 5,544 17.36
2017-09-30 13F-HR HAL / Halliburton Co. Call 46.03 40,200 46,100 14.68 1,717 2,122 23.59
2017-09-30 13F-HR HAL / Halliburton Co. Put 46.03 188,800 144,900 -23.25 8,064 6,670 -17.29
2017-09-30 13F-HR MSI / Motorola Solutions, Inc. Call 84.85 2,900 23,300 703.45 252 1,977 684.52
2017-09-30 13F-HR MSI / Motorola Solutions, Inc. Put 84.75 6,000 4,000 -33.33 520 339 -34.81
2017-09-30 13F-HR DB / Deutsche Bank AG 17.29 14,549 47,716 227.97 259 825 218.53
2017-09-30 13F-HR DB / Deutsche Bank AG Call 17.28 25,400 47,100 85.43 452 814 80.09
2017-09-30 13F-HR DB / Deutsche Bank AG Put 17.29 56,800 70,000 23.24 1,010 1,210 19.80
2017-09-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.52 5,745 2,925 -49.09 36 22 -38.89
2017-09-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Call 7.50 9,500 2,000 -78.95 60 15 -75.00
2017-09-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Put 7.62 15,200 12,600 -17.11 97 96 -1.03
2017-09-30 13F-HR TV / Grupo Televisa S.A. Call 24.66 18,200 44,400 143.96 444 1,095 146.62
2017-09-30 13F-HR TV / Grupo Televisa S.A. Put 24.67 16,700 16,700 0.00 407 412 1.23
2017-09-30 13F-HR BRS / Bristow Group, Inc. Call 9.36 25,900 31,200 20.46 198 292 47.47
2017-09-30 13F-HR NOC / Northrop Grumman Corp. 287.69 10,524 15,798 50.11 2,702 4,545 68.21
2017-09-30 13F-HR NOC / Northrop Grumman Corp. Call 287.50 2,100 1,600 -23.81 539 460 -14.66
2017-09-30 13F-HR NOC / Northrop Grumman Corp. Put 287.70 10,600 31,800 200.00 2,721 9,149 236.24
2017-09-30 13F-HR USG / USG Corp. Call 32.64 37,300 22,000 -41.02 1,082 718 -33.64
2017-09-30 13F-HR USG / USG Corp. Put 32.65 3,700 65,700 1,675.68 107 2,145 1,904.67
2017-09-30 13F-HR M / Macy's, Inc. 21.82 188,470 189,346 0.46 4,380 4,132 -5.66
2017-09-30 13F-HR M / Macy's, Inc. Call 21.81 54,200 34,200 -36.90 1,260 746 -40.79
2017-09-30 13F-HR M / Macy's, Inc. Put 21.82 281,800 289,400 2.70 6,549 6,315 -3.57
2017-09-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.80 75,600 116,800 54.50 1,492 1,962 31.50
2017-09-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 16.81 79,800 62,600 -21.55 1,574 1,052 -33.16
2017-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 40.69 1,858 639 -65.61 74 26 -64.86
2017-09-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 41.25 7,000 1,600 -77.14 277 66 -76.17
2017-09-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 41.15 5,000 7,800 56.00 198 321 62.12
2017-09-30 13F-HR CMP / Compass Minerals Group, Inc. Call 64.86 3,500 7,000 100.00 229 454 98.25
2017-09-30 13F-HR CMP / Compass Minerals Group, Inc. Put 60.00 1,100 100 -90.91 72 6 -91.67
2017-09-30 13F-HR KITE / Kite Pharma, Inc. 179.77 5,967 7,493 25.57 619 1,347 117.61
2017-09-30 13F-HR KITE / Kite Pharma, Inc. Call 179.79 5,300 4,800 -9.43 549 863 57.19
2017-09-30 13F-HR KITE / Kite Pharma, Inc. Put 179.79 20,100 19,000 -5.47 2,084 3,416 63.92
2017-09-30 13F-HR EXPE / Expedia, Inc. Call 143.94 75,500 81,500 7.95 11,246 11,731 4.31
2017-09-30 13F-HR EXPE / Expedia, Inc. Put 143.94 60,900 47,000 -22.82 9,071 6,765 -25.42
2017-09-30 13F-HR LOW / Lowe's Companies, Inc. 79.93 70,948 44,726 -36.96 5,501 3,575 -35.01
2017-09-30 13F-HR LOW / Lowe's Companies, Inc. Call 79.93 42,000 27,600 -34.29 3,256 2,206 -32.25
2017-09-30 13F-HR LOW / Lowe's Companies, Inc. Put 79.94 109,800 143,800 30.97 8,513 11,495 35.03
2017-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 64.67 95,900 92,600 -3.44 5,926 5,988 1.05
2017-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 64.67 80,200 88,700 10.60 4,956 5,736 15.74
2017-09-30 13F-HR FB / Facebook, Inc. 170.87 71,772 96,009 33.77 10,836 16,405 51.39
2017-09-30 13F-HR FB / Facebook, Inc. Call 170.87 205,200 280,100 36.50 30,981 47,861 54.49
2017-09-30 13F-HR FB / Facebook, Inc. Put 170.87 225,900 388,500 71.98 34,106 66,383 94.64
2017-09-30 13F-HR HSBC / HSBC Holdings Plc Call 49.41 4,000 37,300 832.50 186 1,843 890.86
2017-09-30 13F-HR HSBC / HSBC Holdings Plc Put 49.41 129,700 97,500 -24.83 6,017 4,817 -19.94
2017-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 215.38 2,800 14,500 417.86 612 3,123 410.29
2017-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 215.32 4,100 7,700 87.80 897 1,658 84.84
2017-09-30 13F-HR CMCSA / Comcast Corp. 38.49 88,939 59,840 -32.72 3,462 2,303 -33.48
2017-09-30 13F-HR CMCSA / Comcast Corp. Call 38.49 75,200 69,400 -7.71 2,927 2,671 -8.75
2017-09-30 13F-HR CMCSA / Comcast Corp. Put 38.48 120,600 101,500 -15.84 4,694 3,906 -16.79
2017-09-30 13F-HR SIVB / SVB Financial Group 187.19 801 1,202 50.06 141 225 59.57
2017-09-30 13F-HR SIVB / SVB Financial Group Call 187.07 1,700 8,200 382.35 299 1,534 413.04
2017-09-30 13F-HR SIVB / SVB Financial Group Put 187.11 4,700 18,700 297.87 826 3,499 323.61
2017-09-30 13F-HR CNI / Canadian National Railway Co. 82.86 7,601 9,208 21.14 616 763 23.86
2017-09-30 13F-HR CNI / Canadian National Railway Co. Call 82.84 6,600 17,600 166.67 535 1,458 172.52
2017-09-30 13F-HR CNI / Canadian National Railway Co. Put 82.80 4,400 7,500 70.45 357 621 73.95
2017-09-30 13F-HR SGEN / Seattle Genetics, Inc. 54.43 4,591 11,060 140.91 238 602 152.94
2017-09-30 13F-HR SGEN / Seattle Genetics, Inc. Put 54.40 8,000 26,600 232.50 414 1,447 249.52
2017-09-30 13F-HR QCOM / QUALCOMM Incorporated 51.84 158,340 199,241 25.83 8,744 10,329 18.13
2017-09-30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 119,500 82,200 -31.21 6,599 4,261 -35.43
2017-09-30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 204,800 210,000 2.54 11,309 10,886 -3.74
2017-09-30 13F-HR NTRSP / Northern Trust Corp. Call 91.91 45,200 19,900 -55.97 4,394 1,829 -58.38
2017-09-30 13F-HR NTRSP / Northern Trust Corp. Put 91.92 8,000 5,200 -35.00 778 478 -38.56
2017-09-30 13F-HR MEOH / Methanex Corp. 50.27 851 7,042 727.50 37 354 856.76
2017-09-30 13F-HR MEOH / Methanex Corp. Call 50.00 1,300 100 -92.31 57 5 -91.23
2017-09-30 13F-HR MEOH / Methanex Corp. Put 50.42 4,600 2,400 -47.83 203 121 -40.39
2017-09-30 13F-HR FL / Foot Locker, Inc. 35.21 30,576 27,434 -10.28 1,507 966 -35.90
2017-09-30 13F-HR FL / Foot Locker, Inc. Call 35.22 25,800 18,200 -29.46 1,271 641 -49.57
2017-09-30 13F-HR FL / Foot Locker, Inc. Put 35.22 47,700 56,500 18.45 2,351 1,990 -15.36
2017-09-30 13F-HR DIS / The Walt Disney Co. 98.57 162,216 111,256 -31.41 17,235 10,967 -36.37
2017-09-30 13F-HR DIS / The Walt Disney Co. Call 98.57 81,400 178,300 119.04 8,649 17,575 103.20
2017-09-30 13F-HR DIS / The Walt Disney Co. Put 98.57 206,300 298,300 44.60 21,919 29,403 34.14
2017-09-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.81 37,500 16,000 -57.33 1,445 637 -55.92
2017-09-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.00 17,500 1,800 -89.71 674 72 -89.32
2017-09-30 13F-HR XLNX / Xilinx, Inc. 70.84 31,110 37,705 21.20 2,001 2,671 33.48
2017-09-30 13F-HR XLNX / Xilinx, Inc. Call 70.81 10,700 25,800 141.12 688 1,827 165.55
2017-09-30 13F-HR XLNX / Xilinx, Inc. Put 70.83 34,700 46,800 34.87 2,232 3,315 48.52
2017-09-30 13F-HR PF / Pinnacle Foods, Inc. 57.18 20,611 13,782 -33.13 1,224 788 -35.62
2017-09-30 13F-HR PF / Pinnacle Foods, Inc. Call 57.17 2,600 17,300 565.38 154 989 542.21
2017-09-30 13F-HR PF / Pinnacle Foods, Inc. Put 57.18 25,300 30,800 21.74 1,503 1,761 17.17
2017-09-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 60.58 67,700 97,200 43.57 3,601 5,888 63.51
2017-09-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 60.56 30,400 21,400 -29.61 1,617 1,296 -19.85
2017-09-30 13F-HR DSW / DSW, Inc. 21.47 11,030 21,706 96.79 195 466 138.97
2017-09-30 13F-HR DSW / DSW, Inc. Call 21.38 1,800 2,900 61.11 32 62 93.75
2017-09-30 13F-HR DSW / DSW, Inc. Put 21.50 1,600 12,000 650.00 28 258 821.43
2017-09-30 13F-HR FTK / Flotek Industries Inc. 4.58 13,396 5,900 -55.96 120 27 -77.50
2017-09-30 13F-HR FTK / Flotek Industries Inc. Call 5.00 1,000 200 -80.00 9 1 -88.89
2017-09-30 13F-HR FTK / Flotek Industries Inc. Put 4.67 27,500 4,500 -83.64 246 21 -91.46
2017-09-30 13F-HR JD / JD.com, Inc. 38.20 132,433 154,748 16.85 5,194 5,911 13.80
2017-09-30 13F-HR JD / JD.com, Inc. Call 38.20 181,200 165,300 -8.77 7,107 6,314 -11.16
2017-09-30 13F-HR JD / JD.com, Inc. Put 38.20 120,100 165,200 37.55 4,710 6,311 33.99
2017-09-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 3.97 8,500 6,800 -20.00 24 27 12.50
2017-09-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 4.05 25,200 4,200 -83.33 71 17 -76.06
2017-09-30 13F-HR PAGP / Plains GP Holdings LP Call 21.87 164,800 63,600 -61.41 4,311 1,391 -67.73
2017-09-30 13F-HR PAGP / Plains GP Holdings LP Put 21.54 2,300 1,300 -43.48 60 28 -53.33
2017-09-30 13F-HR VIV / Telefonica Brasil, S.A. Call 15.85 20,000 20,000 0.00 270 317 17.41
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 25,105 9,330 -62.84 1,812 688 -62.03
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) Call 73.73 51,800 46,400 -10.42 3,738 3,421 -8.48
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) Put 73.73 87,500 70,700 -19.20 6,315 5,213 -17.45
2017-09-30 13F-HR SUN / Sunoco LP Put 31.11 11,700 5,400 -53.85 358 168 -53.07
2017-09-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 68.69 7,500 17,600 134.67 494 1,209 144.74
2017-09-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 68.67 1,500 3,000 100.00 99 206 108.08
2017-09-30 13F-HR ECA / EnCana Corp. 11.79 35,273 29,931 -15.14 310 353 13.87
2017-09-30 13F-HR ECA / EnCana Corp. Call 11.76 25,400 28,900 13.78 224 340 51.79
2017-09-30 13F-HR ECA / EnCana Corp. Put 11.78 45,300 71,900 58.72 399 847 112.28
2017-09-30 13F-HR ING / ING Groep N.V. 18.45 54,094 8,616 -84.07 941 159 -83.10
2017-09-30 13F-HR ING / ING Groep N.V. Call 18.42 32,400 74,500 129.94 563 1,372 143.69
2017-09-30 13F-HR ING / ING Groep N.V. Put 18.42 113,600 103,800 -8.63 1,976 1,912 -3.24
2017-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 17.59 1,900 40,200 2,015.79 30 707 2,256.67
2017-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 17.59 34,800 10,800 -68.97 543 190 -65.01
2017-09-30 13F-HR BBY / Best Buy Co., Inc. 56.96 38,805 41,120 5.97 2,225 2,342 5.26
2017-09-30 13F-HR BBY / Best Buy Co., Inc. Call 56.95 70,400 70,900 0.71 4,036 4,038 0.05
2017-09-30 13F-HR BBY / Best Buy Co., Inc. Put 56.96 146,700 196,300 33.81 8,410 11,181 32.95
2017-09-30 13F-HR TWO / Two Harbors Investment Corp. Call 10.00 99,000 800 -99.19 981 8 -99.18
2017-09-30 13F-HR TWO / Two Harbors Investment Corp. Put 10.00 15,600 3,100 -80.13 155 31 -80.00
2017-09-30 13F-HR EOG / EOG Resources, Inc. 96.73 12,647 43,925 247.32 1,145 4,249 271.09
2017-09-30 13F-HR EOG / EOG Resources, Inc. Call 96.74 98,200 102,500 4.38 8,889 9,916 11.55
2017-09-30 13F-HR EOG / EOG Resources, Inc. Put 96.74 72,600 119,700 64.88 6,572 11,580 76.20
2017-09-30 13F-HR WAB / Wabtec Corp. Call 75.81 2,100 4,300 104.76 192 326 69.79
2017-09-30 13F-HR WAB / Wabtec Corp. Put 75.77 8,200 5,200 -36.59 750 394 -47.47
2017-09-30 13F-HR TKPPY / TechnipFMC Put 27.92 6,700 106,900 1,495.52 182 2,985 1,540.11
2017-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.42 17,279 12,397 -28.25 97 92 -5.15
2017-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 8.00 5,100 500 -90.20 29 4 -86.21
2017-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. Put 7.41 14,400 5,400 -62.50 81 40 -50.62
2017-09-30 13F-HR LLNW / Limelight Networks, Inc. Call 4.00 10,000 10,000 0.00 29 40 37.93
2017-09-30 13F-HR LLNW / Limelight Networks, Inc. Put 5.00 400 400 0.00 1 2 100.00
2017-09-30 13F-HR MAT / Mattel, Inc. 15.47 12,433 53,313 328.80 268 825 207.84
2017-09-30 13F-HR MAT / Mattel, Inc. Call 15.48 102,200 66,100 -35.32 2,200 1,023 -53.50
2017-09-30 13F-HR MAT / Mattel, Inc. Put 15.49 45,200 70,000 54.87 973 1,084 11.41
2017-09-30 13F-HR TXT / Textron, Inc. 53.89 4,725 31,361 563.72 223 1,690 657.85
2017-09-30 13F-HR TXT / Textron, Inc. Call 53.87 27,700 37,200 34.30 1,305 2,004 53.56
2017-09-30 13F-HR TXT / Textron, Inc. Put 53.90 20,400 8,200 -59.80 961 442 -54.01
2017-09-30 13F-HR WRK / Westrock Company Call 56.72 20,100 13,100 -34.83 1,139 743 -34.77
2017-09-30 13F-HR WRK / Westrock Company Put 56.71 25,100 7,900 -68.53 1,422 448 -68.50
2017-09-30 13F-HR AB / AllianceBernstein Holding L.P. Call 24.33 106,600 9,700 -90.90 2,521 236 -90.64
2017-09-30 13F-HR AB / AllianceBernstein Holding L.P. Put 24.27 18,600 11,000 -40.86 440 267 -39.32
2017-09-30 13F-HR DHI / D.R. Horton, Inc. Call 39.92 43,900 65,500 49.20 1,518 2,615 72.27
2017-09-30 13F-HR DHI / D.R. Horton, Inc. Put 39.93 26,000 75,100 188.85 899 2,999 233.59
2017-09-30 13F-HR ORCL / Oracle Corp. 48.36 42,699 8,209 -80.77 2,141 397 -81.46
2017-09-30 13F-HR ORCL / Oracle Corp. Call 48.36 62,600 76,000 21.41 3,139 3,675 17.08
2017-09-30 13F-HR ORCL / Oracle Corp. Put 48.35 82,100 38,800 -52.74 4,116 1,876 -54.42
2017-09-30 13F-HR PAAS / Pan American Silver Corp. Call 17.03 31,300 19,200 -38.66 526 327 -37.83
2017-09-30 13F-HR PAAS / Pan American Silver Corp. Put 17.02 10,200 4,700 -53.92 172 80 -53.49
2017-09-30 13F-HR JNPR / Juniper Networks, Inc. 27.72 4,288 2,850 -33.54 120 79 -34.17
2017-09-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.87 11,900 10,800 -9.24 332 301 -9.34
2017-09-30 13F-HR JNPR / Juniper Networks, Inc. Put 27.86 8,400 4,200 -50.00 234 117 -50.00
2017-09-30 13F-HR VHC / VirnetX Holding Corp. 3.70 6,172 811 -86.86 28 3 -89.29
2017-09-30 13F-HR VHC / VirnetX Holding Corp. Call 3.75 2,600 1,600 -38.46 12 6 -50.00
2017-09-30 13F-HR VHC / VirnetX Holding Corp. Put 3.88 14,700 8,000 -45.58 67 31 -53.73
2017-09-30 13F-HR MUX / McEwen Mining Inc. 1.94 12,765 7,218 -43.45 34 14 -58.82
2017-09-30 13F-HR MUX / McEwen Mining Inc. Call 1.95 5,000 41,100 722.00 13 80 515.38
2017-09-30 13F-HR MUX / McEwen Mining Inc. Put 1.93 7,300 19,200 163.01 19 37 94.74
2017-09-30 13F-HR MAR / Marriott International, Inc. Call 110.26 54,400 98,300 80.70 5,457 10,839 98.63
2017-09-30 13F-HR MAR / Marriott International, Inc. Put 110.24 27,000 20,800 -22.96 2,708 2,293 -15.32
2017-09-30 13F-HR AKRX / Akorn, Inc. Call 33.00 3,500 1,000 -71.43 117 33 -71.79
2017-09-30 13F-HR AKRX / Akorn, Inc. Put 33.21 13,700 13,700 0.00 459 455 -0.87
2017-09-30 13F-HR ZTS / Zoetis Inc. Call 63.76 65,200 87,000 33.44 4,067 5,547 36.39
2017-09-30 13F-HR ZTS / Zoetis Inc. Put 63.76 6,900 15,700 127.54 430 1,001 132.79
2017-09-30 13F-HR BHP / BHP Billiton Ltd. 40.52 41,085 90,217 119.59 1,462 3,656 150.07
2017-09-30 13F-HR BHP / BHP Billiton Ltd. Call 40.55 44,200 21,900 -50.45 1,573 888 -43.55
2017-09-30 13F-HR BHP / BHP Billiton Ltd. Put 40.53 76,300 122,100 60.03 2,716 4,949 82.22
2017-09-30 13F-HR DE / Deere & Co. Call 125.58 52,500 39,600 -24.57 6,488 4,973 -23.35
2017-09-30 13F-HR DE / Deere & Co. Put 125.59 90,600 100,300 10.71 11,197 12,597 12.50
2017-09-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.61 18,000 22,400 24.44 732 932 27.32
2017-09-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.54 3,200 5,200 62.50 130 216 66.15
2017-09-30 13F-HR ALGN / Align Technology, Inc. 186.23 10,464 5,504 -47.40 1,571 1,025 -34.75
2017-09-30 13F-HR ALGN / Align Technology, Inc. Call 186.30 4,400 15,400 250.00 661 2,869 334.04
2017-09-30 13F-HR ALGN / Align Technology, Inc. Put 186.28 22,300 23,400 4.93 3,348 4,359 30.20
2017-09-30 13F-HR NKE / Nike, Inc. 51.85 98,604 330,759 235.44 5,818 17,150 194.77
2017-09-30 13F-HR NKE / Nike, Inc. Call 51.85 172,400 210,700 22.22 10,172 10,925 7.40
2017-09-30 13F-HR NKE / Nike, Inc. Put 51.85 271,600 382,800 40.94 16,024 19,848 23.86
2017-09-30 13F-HR IBKR / Interactive Brokers Group, Inc. Call 45.05 46,600 50,100 7.51 1,744 2,257 29.42
2017-09-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 45.05 36,200 32,100 -11.33 1,355 1,446 6.72
2017-09-30 13F-HR KRO / Kronos Worldwide, Inc. Call 22.82 13,900 3,900 -71.94 253 89 -64.82
2017-09-30 13F-HR MSFT / Microsoft Corp. Call 74.49 181,600 407,000 124.12 12,518 30,317 142.19
2017-09-30 13F-HR MSFT / Microsoft Corp. Put 74.49 147,100 97,200 -33.92 10,140 7,240 -28.60
2017-09-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.75 71,700 64,100 -10.60 3,862 3,381 -12.45
2017-09-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 52.74 163,700 155,000 -5.31 8,817 8,175 -7.28
2017-09-30 13F-HR AR / Antero Resources Corporation 19.94 8,230 5,166 -37.23 178 103 -42.13
2017-09-30 13F-HR AR / Antero Resources Corporation Call 20.00 3,100 100 -96.77 67 2 -97.01
2017-09-30 13F-HR AR / Antero Resources Corporation Put 19.91 15,900 10,900 -31.45 344 217 -36.92
2017-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 83.83 10,600 14,100 33.02 826 1,182 43.10
2017-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 83.77 1,400 5,300 278.57 109 444 307.34
2017-09-30 13F-HR GDDY / GoDaddy Inc. Call 43.51 29,600 9,400 -68.24 1,256 409 -67.44
2017-09-30 13F-HR GDDY / GoDaddy Inc. Put 43.52 24,500 21,600 -11.84 1,039 940 -9.53
2017-09-30 13F-HR PAYC / Paycom Software, Inc. Call 74.00 39,400 500 -98.73 2,695 37 -98.63
2017-09-30 13F-HR PAYC / Paycom Software, Inc. Put 75.00 5,100 10,400 103.92 349 780 123.50
2017-09-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 4.78 11,900 49,600 316.81 46 237 415.22
2017-09-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 4.78 39,200 18,600 -52.55 153 89 -41.83
2017-09-30 13F-HR ALB / Albemarle Corp. 136.30 3,989 29,141 630.53 421 3,972 843.47
2017-09-30 13F-HR ALB / Albemarle Corp. Call 136.36 2,800 6,600 135.71 296 900 204.05
2017-09-30 13F-HR ALB / Albemarle Corp. Put 136.32 11,300 40,200 255.75 1,193 5,480 359.35
2017-09-30 13F-HR PRU / Prudential Financial, Inc. Call 106.41 5,200 3,900 -25.00 562 415 -26.16
2017-09-30 13F-HR PRU / Prudential Financial, Inc. Put 106.67 700 600 -14.29 76 64 -15.79
2017-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.92 6,100 17,700 190.16 201 565 181.09
2017-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.91 94,000 69,000 -26.60 3,104 2,202 -29.06
2017-09-30 13F-HR CHGG / Chegg, Inc. 14.83 38,824 18,609 -52.07 477 276 -42.14
2017-09-30 13F-HR CHGG / Chegg, Inc. Call 14.84 13,500 36,400 169.63 166 540 225.30
2017-09-30 13F-HR CHGG / Chegg, Inc. Put 14.89 15,500 9,000 -41.94 190 134 -29.47
2017-09-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.21 2,645 4,632 75.12 193 353 82.90
2017-09-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 75.00 1,200 200 -83.33 87 15 -82.76
2017-09-30 13F-HR UNP / Union Pacific Corp. Call 115.97 70,000 122,400 74.86 7,624 14,195 86.19
2017-09-30 13F-HR UNP / Union Pacific Corp. Put 115.97 72,100 102,700 42.44 7,852 11,910 51.68
2017-09-30 13F-HR NBR / Nabors Industries Ltd. Call 8.07 35,400 32,600 -7.91 288 263 -8.68
2017-09-30 13F-HR NBR / Nabors Industries Ltd. Put 8.16 53,400 4,900 -90.82 435 40 -90.80
2017-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.54 4,100 25,400 519.51 448 3,011 572.10
2017-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.52 19,000 23,700 24.74 2,075 2,809 35.37
2017-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 53.07 24,800 38,700 56.05 1,367 2,054 50.26
2017-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 53.11 18,200 9,000 -50.55 1,003 478 -52.34
2017-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 151.02 5,720 9,959 74.11 805 1,504 86.83
2017-09-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 150.96 18,500 12,500 -32.43 2,604 1,887 -27.53
2017-09-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 150.99 6,800 22,300 227.94 957 3,367 251.83
2017-09-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 47.81 10,000 3,200 -68.00 494 153 -69.03
2017-09-30 13F-HR HLF / Herbalife Ltd. 67.84 27,379 33,830 23.56 1,953 2,295 17.51
2017-09-30 13F-HR HLF / Herbalife Ltd. Call 67.83 31,400 27,200 -13.38 2,240 1,845 -17.63
2017-09-30 13F-HR HLF / Herbalife Ltd. Put 67.84 34,400 57,300 66.57 2,454 3,887 58.39
2017-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 18,600 39,900 114.52 1,022 2,154 110.76
2017-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.97 4,000 19,900 397.50 220 1,074 388.18
2017-09-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Call 21.95 27,400 25,700 -6.20 660 564 -14.55
2017-09-30 13F-HR INFN / Infinera Corp. 8.88 15,706 24,875 58.38 168 221 31.55
2017-09-30 13F-HR INFN / Infinera Corp. Call 8.88 67,000 41,800 -37.61 715 371 -48.11
2017-09-30 13F-HR INFN / Infinera Corp. Put 8.86 43,800 23,600 -46.12 467 209 -55.25
2017-09-30 13F-HR IR / Ingersoll-Rand plc 89.19 3,218 14,452 349.10 294 1,289 338.44
2017-09-30 13F-HR IR / Ingersoll-Rand plc Call 89.16 4,400 27,500 525.00 402 2,452 509.95
2017-09-30 13F-HR IR / Ingersoll-Rand plc Put 89.17 400 35,100 8,675.00 37 3,130 8,359.46
2017-09-30 13F-HR ALLY / Ally Financial Inc. Call 24.26 104,800 253,100 141.51 2,190 6,140 180.37
2017-09-30 13F-HR ALLY / Ally Financial Inc. Put 24.25 58,000 58,300 0.52 1,212 1,414 16.67
2017-09-30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 264,200 161,600 -38.83 37,226 27,910 -25.03
2017-09-30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 346,200 312,200 -9.82 48,780 53,920 10.54
2017-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 29,232 34,459 17.88 1,022 1,146 12.13
2017-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 33.26 26,700 28,200 5.62 933 938 0.54
2017-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.25 61,500 82,200 33.66 2,150 2,733 27.12
2017-09-30 13F-HR PER / SandRidge Permian Trust 3.72 3,046 537 -82.37 9 2 -77.78
2017-09-30 13F-HR PER / SandRidge Permian Trust Put 2.90 10,000 10,000 0.00 29 29 0.00
2017-09-30 13F-HR SEP / Spectra Energy Partners LP 44.38 16,498 10,703 -35.13 708 475 -32.91
2017-09-30 13F-HR SEP / Spectra Energy Partners LP Call 45.00 2,200 600 -72.73 94 27 -71.28
2017-09-30 13F-HR SEP / Spectra Energy Partners LP Put 44.38 17,200 11,200 -34.88 738 497 -32.66
2017-09-30 13F-HR GM / General Motors Company 40.38 40,837 113,444 177.80 1,426 4,581 221.25
2017-09-30 13F-HR GM / General Motors Company Call 40.38 28,200 57,800 104.96 985 2,334 136.95
2017-09-30 13F-HR GM / General Motors Company Put 40.38 87,100 205,400 135.82 3,042 8,294 172.65
2017-09-30 13F-HR SU / Suncor Energy Inc. Call 35.03 48,100 51,500 7.07 1,405 1,804 28.40
2017-09-30 13F-HR SU / Suncor Energy Inc. Put 35.03 43,200 34,800 -19.44 1,261 1,219 -3.33
2017-09-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.21 37,098 25,868 -30.27 95 83 -12.63
2017-09-30 13F-HR ACM / AECOM Call 36.79 100 13,100 13,000.00 3 482 15,966.67
2017-09-30 13F-HR ACM / AECOM Put 36.80 9,400 9,700 3.19 304 357 17.43
2017-09-30 13F-HR GLW / Corning, Inc. 29.93 38,806 30,199 -22.18 1,166 904 -22.47
2017-09-30 13F-HR GLW / Corning, Inc. Put 30.00 18,700 2,700 -85.56 562 81 -85.59
2017-09-30 13F-HR CNX / CONSOL Energy, Inc. Call 16.94 38,800 39,500 1.80 580 669 15.34
2017-09-30 13F-HR SRE / Sempra Energy Call 114.14 11,800 22,200 88.14 1,330 2,534 90.53
2017-09-30 13F-HR SRE / Sempra Energy Put 113.91 3,100 2,300 -25.81 350 262 -25.14
2017-09-30 13F-HR DFS / Discover Financial Services 64.68 6,458 1,546 -76.06 402 100 -75.12
2017-09-30 13F-HR DFS / Discover Financial Services Call 64.48 13,400 44,200 229.85 833 2,850 242.14
2017-09-30 13F-HR DFS / Discover Financial Services Put 64.48 30,000 52,200 74.00 1,866 3,366 80.39
2017-09-30 13F-HR MTN / Vail Resorts, Inc. 228.26 124 2,817 2,171.77 25 643 2,472.00
2017-09-30 13F-HR MTN / Vail Resorts, Inc. Put 228.00 1,500 1,000 -33.33 304 228 -25.00
2017-09-30 13F-HR HOG / Harley-Davidson, Inc. Call 48.22 15,200 27,600 81.58 821 1,331 62.12
2017-09-30 13F-HR HOG / Harley-Davidson, Inc. Put 48.25 13,100 9,700 -25.95 708 468 -33.90
2017-09-30 13F-HR SQ / Square, Inc. 28.81 101,856 155,695 52.86 2,390 4,486 87.70
2017-09-30 13F-HR SQ / Square, Inc. Call 28.81 55,500 75,000 35.14 1,302 2,161 65.98
2017-09-30 13F-HR SQ / Square, Inc. Put 28.81 65,700 131,000 99.39 1,541 3,774 144.91
2017-09-30 13F-HR CSIQ / Canadian Solar Inc. 16.78 8,792 3,338 -62.03 140 56 -60.00
2017-09-30 13F-HR CSIQ / Canadian Solar Inc. Call 16.84 37,000 51,000 37.84 589 859 45.84
2017-09-30 13F-HR CSIQ / Canadian Solar Inc. Put 16.84 57,100 59,500 4.20 909 1,002 10.23
2017-09-30 13F-HR SWN / Southwestern Energy Co. 6.11 34,182 31,773 -7.05 208 194 -6.73
2017-09-30 13F-HR SWN / Southwestern Energy Co. Call 6.18 28,500 5,500 -80.70 173 34 -80.35
2017-09-30 13F-HR SWN / Southwestern Energy Co. Put 6.12 47,200 8,500 -81.99 287 52 -81.88
2017-09-30 13F-HR TRI / Thomson Reuters Corp. Call 45.95 3,600 3,700 2.78 167 170 1.80
2017-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.12 8,500 3,200 -62.35 434 170 -60.83
2017-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.01 22,300 16,600 -25.56 1,138 880 -22.67
2017-09-30 13F-HR COTY / Coty, Inc. 16.50 13,517 5,576 -58.75 254 92 -63.78
2017-09-30 13F-HR COTY / Coty, Inc. Call 15.00 5,700 200 -96.49 107 3 -97.20
2017-09-30 13F-HR COTY / Coty, Inc. Put 16.52 34,900 29,900 -14.33 655 494 -24.58
2017-09-30 13F-HR ETR / Entergy Corp. Call 76.36 23,000 27,500 19.57 1,766 2,100 18.91
2017-09-30 13F-HR ETR / Entergy Corp. Put 76.37 4,300 9,100 111.63 330 695 110.61
2017-09-30 13F-HR X / United States Steel Corp. 25.67 3,643 45,935 1,160.91 81 1,179 1,355.56
2017-09-30 13F-HR X / United States Steel Corp. Call 25.66 125,700 140,500 11.77 2,783 3,605 29.54
2017-09-30 13F-HR X / United States Steel Corp. Put 25.66 102,800 150,400 46.30 2,276 3,859 69.55
2017-09-30 13F-HR HDB / HDFC Bank Ltd. 96.37 1,439 6,288 336.97 125 606 384.80
2017-09-30 13F-HR HDB / HDFC Bank Ltd. Put 96.36 36,000 1,100 -96.94 3,131 106 -96.61
2017-09-30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.17 55,185 36,738 -33.43 1,654 1,182 -28.54
2017-09-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 32.17 73,100 37,800 -48.29 2,191 1,216 -44.50
2017-09-30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 2,202 21,428 873.12 16 151 843.75
2017-09-30 13F-HR SALT / Scorpio Bulkers Inc. Call 7.00 78,100 1,000 -98.72 555 7 -98.74
2017-09-30 13F-HR SALT / Scorpio Bulkers Inc. Put 7.06 25,000 50,000 100.00 178 353 98.31
2017-09-30 13F-HR JCI / Johnson Controls International plc Call 40.30 77,500 36,700 -52.65 3,360 1,479 -55.98
2017-09-30 13F-HR JCI / Johnson Controls International plc Put 40.30 27,800 64,100 130.58 1,205 2,583 114.36
2017-09-30 13F-HR IBN / ICICI Bank Ltd. 8.56 141,463 162,088 14.58 1,269 1,387 9.30
2017-09-30 13F-HR IBN / ICICI Bank Ltd. Call 8.56 60,390 39,380 -34.79 542 337 -37.82
2017-09-30 13F-HR IBN / ICICI Bank Ltd. Put 8.56 262,240 227,040 -13.42 2,352 1,943 -17.39
2017-09-30 13F-HR BURL / Burlington Stores, Inc. Call 95.29 11,500 1,700 -85.22 1,058 162 -84.69
2017-09-30 13F-HR BURL / Burlington Stores, Inc. Put 95.47 600 9,500 1,483.33 55 907 1,549.09
2017-09-30 13F-HR AWI / Armstrong World Industries, Inc. Call 51.25 9,000 7,200 -20.00 414 369 -10.87
2017-09-30 13F-HR SYF / Synchrony Financial 31.06 43,143 33,644 -22.02 1,287 1,045 -18.80
2017-09-30 13F-HR SYF / Synchrony Financial Call 31.06 10,600 21,600 103.77 316 671 112.34
2017-09-30 13F-HR SYF / Synchrony Financial Put 31.04 43,400 40,200 -7.37 1,294 1,248 -3.55
2017-09-30 13F-HR GNTX / Gentex Corp. Put 19.79 11,500 14,100 22.61 218 279 27.98
2017-09-30 13F-HR MAS / Masco Corp. Call 39.01 45,000 54,500 21.11 1,719 2,126 23.68
2017-09-30 13F-HR MAS / Masco Corp. Put 39.01 34,600 37,400 8.09 1,322 1,459 10.36
2017-09-30 13F-HR TSLA / Tesla Motors, Inc. 341.02 39,658 5,510 -86.11 14,341 1,879 -86.90
2017-09-30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 38,400 70,800 84.38 13,886 24,150 73.92
2017-09-30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 102,800 79,300 -22.86 37,174 27,049 -27.24
2017-09-30 13F-HR URI / United Rentals, Inc. 138.57 16,330 2,634 -83.87 1,841 365 -80.17
2017-09-30 13F-HR URI / United Rentals, Inc. Call 138.73 2,800 37,100 1,225.00 316 5,147 1,528.80
2017-09-30 13F-HR URI / United Rentals, Inc. Put 138.74 102,600 89,600 -12.67 11,564 12,431 7.50
2017-09-30 13F-HR CME / CME Group, Inc. Call 135.62 10,100 8,000 -20.79 1,265 1,085 -14.23
2017-09-30 13F-HR CME / CME Group, Inc. Put 135.69 4,700 6,500 38.30 589 882 49.75
2017-09-30 13F-HR SNV / Synovus Financial Corp. Call 46.06 17,000 32,700 92.35 752 1,506 100.27
2017-09-30 13F-HR RCII / Rent-A-Center, Inc. Call 11.46 21,700 19,900 -8.29 254 228 -10.24
2017-09-30 13F-HR RCII / Rent-A-Center, Inc. Put 11.48 26,900 44,600 65.80 315 512 62.54
2017-09-30 13F-HR JCP / J.C. Penney Co., Inc. Call 3.80 59,500 52,600 -11.60 277 200 -27.80
2017-09-30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.82 37,400 52,900 41.44 174 202 16.09
2017-09-30 13F-HR DOV / Dover Corp. Call 91.38 5,000 19,600 292.00 401 1,791 346.63
2017-09-30 13F-HR DOV / Dover Corp. Put 91.43 16,800 4,200 -75.00 1,348 384 -71.51
2017-09-30 13F-HR PENN / Penn National Gaming, Inc. Call 23.37 30,200 9,200 -69.54 646 215 -66.72
2017-09-30 13F-HR PENN / Penn National Gaming, Inc. Put 23.33 6,500 7,800 20.00 139 182 30.94
2017-09-30 13F-HR NVO / Novo-Nordisk A/S Call 48.14 28,200 30,700 8.87 1,209 1,478 22.25
2017-09-30 13F-HR NVO / Novo-Nordisk A/S Put 48.15 14,500 11,900 -17.93 622 573 -7.88
2017-09-30 13F-HR OCLR / Oclaro, Inc Call 8.63 77,700 79,000 1.67 726 682 -6.06
2017-09-30 13F-HR OCLR / Oclaro, Inc Put 8.63 88,800 132,800 49.55 829 1,146 38.24
2017-09-30 13F-HR RDC / Rowan Companies plc Call 12.84 15,100 23,600 56.29 155 303 95.48
2017-09-30 13F-HR RDC / Rowan Companies plc Put 12.91 4,100 7,900 92.68 42 102 142.86
2017-09-30 13F-HR TTM / Tata Motors Ltd. 31.27 27,505 25,071 -8.85 908 784 -13.66
2017-09-30 13F-HR TTM / Tata Motors Ltd. Call 31.25 7,800 8,000 2.56 257 250 -2.72
2017-09-30 13F-HR TTM / Tata Motors Ltd. Put 31.27 73,900 54,500 -26.25 2,439 1,704 -30.14
2017-09-30 13F-HR TTD / Trade Desk, Inc. Call 61.50 15,000 18,000 20.00 752 1,107 47.21
2017-09-30 13F-HR LAMR / Lamar Advertising Co. REIT Call 68.53 2,600 7,500 188.46 191 514 169.11
2017-09-30 13F-HR LAMR / Lamar Advertising Co. REIT Put 68.50 2,000 6,000 200.00 147 411 179.59
2017-09-30 13F-HR LUK / Leucadia National Corp. Call 25.25 11,300 9,900 -12.39 296 250 -15.54
2017-09-30 13F-HR CAT / Caterpillar, Inc. Call 124.71 147,000 115,100 -21.70 15,797 14,354 -9.13
2017-09-30 13F-HR CAT / Caterpillar, Inc. Put 124.71 117,900 98,800 -16.20 12,670 12,321 -2.75
2017-09-30 13F-HR ALK / Alaska Air Group, Inc. 76.27 4,605 99,712 2,065.30 413 7,605 1,741.40
2017-09-30 13F-HR ALK / Alaska Air Group, Inc. Call 76.00 2,000 500 -75.00 180 38 -78.89
2017-09-30 13F-HR ALK / Alaska Air Group, Inc. Put 76.28 15,000 65,800 338.67 1,346 5,019 272.88
2017-09-30 13F-HR FLR / Fluor Corp. Call 42.10 50,600 40,500 -19.96 2,316 1,705 -26.38
2017-09-30 13F-HR FLR / Fluor Corp. Put 42.09 43,400 17,200 -60.37 1,987 724 -63.56
2017-09-30 13F-HR ZG / Zillow Group, Inc. Call 40.23 27,700 22,200 -19.86 1,358 893 -34.24
2017-09-30 13F-HR ZG / Zillow Group, Inc. Put 40.20 46,100 20,400 -55.75 2,259 820 -63.70
2017-09-30 13F-HR MCO / Moody's Corp. Call 139.25 7,700 6,700 -12.99 937 933 -0.43
2017-09-30 13F-HR MCO / Moody's Corp. Put 139.21 11,600 6,300 -45.69 1,411 877 -37.85
2017-09-30 13F-HR ENB / Enbridge Inc. Call 41.84 41,700 37,600 -9.83 1,660 1,573 -5.24
2017-09-30 13F-HR ENB / Enbridge Inc. Put 41.77 10,100 6,200 -38.61 402 259 -35.57
2017-09-30 13F-HR CNC / Centene Corp. Call 96.79 14,700 28,000 90.48 1,174 2,710 130.83
2017-09-30 13F-HR CNC / Centene Corp. Put 96.75 2,900 11,400 293.10 232 1,103 375.43
2017-09-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.23 81,733 27,309 -66.59 2,427 771 -68.23
2017-09-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 28.22 5,700 101,900 1,687.72 169 2,876 1,601.78
2017-09-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 28.22 95,800 150,300 56.89 2,845 4,241 49.07
2017-09-30 13F-HR BKS / Barnes & Noble, Inc. 7.61 14,748 31,280 112.10 112 238 112.50
2017-09-30 13F-HR BKS / Barnes & Noble, Inc. Call 7.27 500 1,100 120.00 4 8 100.00
2017-09-30 13F-HR BKS / Barnes & Noble, Inc. Put 7.60 15,700 19,600 24.84 119 149 25.21
2017-09-30 13F-HR CGNX / Cognex Corp. 110.39 1,592 3,714 133.29 135 410 203.70
2017-09-30 13F-HR CGNX / Cognex Corp. Call 110.00 3,800 1,000 -73.68 323 110 -65.94
2017-09-30 13F-HR CGNX / Cognex Corp. Put 110.00 1,100 1,200 9.09 93 132 41.94
2017-09-30 13F-HR PEGI / Pattern Energy Group Inc. 23.91 6,069 1,422 -76.57 145 34 -76.55
2017-09-30 13F-HR PEGI / Pattern Energy Group Inc. Put 24.14 19,100 9,900 -48.17 455 239 -47.47
2017-09-30 13F-HR NFX / Newfield Exploration Company 29.66 31,235 28,116 -9.99 889 834 -6.19
2017-09-30 13F-HR NFX / Newfield Exploration Company Call 29.66 200 11,900 5,850.00 6 353 5,783.33
2017-09-30 13F-HR NFX / Newfield Exploration Company Put 29.66 35,300 83,400 136.26 1,005 2,474 146.17
2017-09-30 13F-HR KO / Coca Cola Co. 45.01 61,063 46,630 -23.64 2,739 2,099 -23.37
2017-09-30 13F-HR KO / Coca Cola Co. Call 45.01 93,300 152,600 63.56 4,185 6,869 64.13
2017-09-30 13F-HR KO / Coca Cola Co. Put 45.01 113,900 93,300 -18.09 5,108 4,199 -17.80
2017-09-30 13F-HR P / Pandora Media, Inc. Call 7.70 141,900 65,600 -53.77 1,266 505 -60.11
2017-09-30 13F-HR P / Pandora Media, Inc. Put 7.75 4,200 7,100 69.05 37 55 48.65
2017-09-30 13F-HR USCR / U.S. Concrete, Inc. 76.33 9,461 8,974 -5.15 743 685 -7.81
2017-09-30 13F-HR USCR / U.S. Concrete, Inc. Call 76.28 1,900 4,300 126.32 149 328 120.13
2017-09-30 13F-HR USCR / U.S. Concrete, Inc. Put 76.30 50,200 55,200 9.96 3,943 4,212 6.82
2017-09-30 13F-HR COF / Capital One Financial Corp. Call 84.64 23,200 16,600 -28.45 1,917 1,405 -26.71
2017-09-30 13F-HR COF / Capital One Financial Corp. Put 84.66 77,600 57,100 -26.42 6,411 4,834 -24.60
2017-09-30 13F-HR VNO / Vornado Realty Trust Put 76.90 5,800 5,800 0.00 545 446 -18.17
2017-09-30 13F-HR NGL / NGL Energy Partners LP 11.55 27,308 21,914 -19.75 382 253 -33.77
2017-09-30 13F-HR NGL / NGL Energy Partners LP Call 11.48 12,200 2,700 -77.87 171 31 -81.87
2017-09-30 13F-HR NGL / NGL Energy Partners LP Put 11.54 39,300 31,900 -18.83 550 368 -33.09
2017-09-30 13F-HR PPC / Pilgrim's Pride Corp. Call 28.36 600 6,700 1,016.67 13 190 1,361.54
2017-09-30 13F-HR PPC / Pilgrim's Pride Corp. Put 28.41 60,600 34,700 -42.74 1,328 986 -25.75
2017-09-30 13F-HR TWOU / 2U, Inc. Call 56.03 30,900 14,600 -52.75 1,450 818 -43.59
2017-09-30 13F-HR AVP / Avon Products, Inc. Call 2.35 27,900 15,300 -45.16 106 36 -66.04
2017-09-30 13F-HR AVP / Avon Products, Inc. Put 2.19 14,500 3,200 -77.93 55 7 -87.27
2017-09-30 13F-HR AZN / AstraZeneca Plc Call 33.89 295,100 40,600 -86.24 10,060 1,376 -86.32
2017-09-30 13F-HR AZN / AstraZeneca Plc Put 33.88 110,300 123,000 11.51 3,760 4,167 10.82
2017-09-30 13F-HR CCL / Carnival Corp. Call 64.57 37,900 52,900 39.58 2,485 3,416 37.46
2017-09-30 13F-HR CCL / Carnival Corp. Put 64.56 85,100 29,600 -65.22 5,580 1,911 -65.75
2017-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.71 12,919 3,506 -72.86 4,006 1,170 -70.79
2017-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 333.60 42,000 62,000 47.62 13,023 20,683 58.82
2017-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.59 135,500 75,000 -44.65 42,016 25,019 -40.45
2017-09-30 13F-HR BEN / Franklin Resources, Inc. Call 44.50 2,300 26,200 1,039.13 103 1,166 1,032.04
2017-09-30 13F-HR BEN / Franklin Resources, Inc. Put 44.53 24,300 25,400 4.53 1,088 1,131 3.95
2017-09-30 13F-HR CBG / CBRE Group, Inc. 37.88 3,614 11,141 208.27 132 422 219.70
2017-09-30 13F-HR CBG / CBRE Group, Inc. Call 37.89 16,500 30,300 83.64 601 1,148 91.01
2017-09-30 13F-HR CBG / CBRE Group, Inc. Put 37.90 23,000 25,200 9.57 837 955 14.10
2017-09-30 13F-HR AL / Air Lease Corporation 42.65 934 1,524 63.17 35 65 85.71
2017-09-30 13F-HR AL / Air Lease Corporation Call 42.69 12,900 6,700 -48.06 482 286 -40.66
2017-09-30 13F-HR AL / Air Lease Corporation Put 42.66 6,800 7,900 16.18 254 337 32.68
2017-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.11 4,613 8,466 83.52 329 602 82.98
2017-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 71.07 38,300 20,500 -46.48 2,730 1,457 -46.63
2017-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 71.05 8,700 30,400 249.43 620 2,160 248.39
2017-09-30 13F-HR GME / GameStop Corp. Call 20.67 36,700 72,000 96.19 793 1,488 87.64
2017-09-30 13F-HR GME / GameStop Corp. Put 20.65 19,000 20,000 5.26 411 413 0.49
2017-09-30 13F-HR MDT / Medtronic plc 77.76 26,520 81,966 209.07 2,354 6,374 170.77
2017-09-30 13F-HR MDT / Medtronic plc Call 77.76 102,400 44,200 -56.84 9,088 3,437 -62.18
2017-09-30 13F-HR MDT / Medtronic plc Put 77.77 46,000 107,600 133.91 4,083 8,368 104.95
2017-09-30 13F-HR CRUS / Cirrus Logic, Inc. 53.38 1,305 7,175 449.81 82 383 367.07
2017-09-30 13F-HR CRUS / Cirrus Logic, Inc. Call 53.30 34,400 21,800 -36.63 2,158 1,162 -46.15
2017-09-30 13F-HR CRUS / Cirrus Logic, Inc. Put 53.30 45,400 20,600 -54.63 2,847 1,098 -61.43
2017-09-30 13F-HR YELP / Yelp, Inc. 43.29 37,790 33,515 -11.31 1,134 1,451 27.95
2017-09-30 13F-HR YELP / Yelp, Inc. Call 43.30 4,000 50,000 1,150.00 120 2,165 1,704.17
2017-09-30 13F-HR YELP / Yelp, Inc. Put 43.30 58,200 69,700 19.76 1,747 3,018 72.75
2017-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.22 70 1,944 2,677.14 6 189 3,050.00
2017-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 97.43 7,000 3,500 -50.00 626 341 -45.53
2017-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 97.00 6,100 1,000 -83.61 546 97 -82.23
2017-09-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.46 17,200 50,100 191.28 37 123 232.43
2017-09-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.44 12,600 45,100 257.94 27 110 307.41
2017-09-30 13F-HR STO / Statoil ASA 20.05 8,235 2,394 -70.93 136 48 -64.71
2017-09-30 13F-HR STO / Statoil ASA Call 20.00 2,400 500 -79.17 40 10 -75.00
2017-09-30 13F-HR STO / Statoil ASA Put 20.07 16,600 13,400 -19.28 274 269 -1.82
2017-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.32 17,636 5,658 -67.92 959 330 -65.59
2017-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. Call 58.33 1,400 7,200 414.29 76 420 452.63
2017-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. Put 58.28 20,600 15,100 -26.70 1,120 880 -21.43
2017-09-30 13F-HR VG / Vonage Holdings Corp. Call 8.16 10,500 11,400 8.57 69 93 34.78
2017-09-30 13F-HR VG / Vonage Holdings Corp. Put 8.00 500 1,500 200.00 3 12 300.00
2017-09-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 17.91 20,100 35,000 74.13 332 627 88.86
2017-09-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 17.90 48,400 21,000 -56.61 800 376 -53.00
2017-09-30 13F-HR VFC / V.F. Corp. Call 63.57 58,800 27,700 -52.89 3,387 1,761 -48.01
2017-09-30 13F-HR VFC / V.F. Corp. Put 63.60 38,000 10,000 -73.68 2,189 636 -70.95
2017-09-30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 14.50 50,000 50,700 1.40 542 735 35.61
2017-09-30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.52 17,300 18,800 8.67 187 273 45.99
2017-09-30 13F-HR GPS / Gap, Inc. (The) 29.52 64,769 28,114 -56.59 1,424 830 -41.71
2017-09-30 13F-HR GPS / Gap, Inc. (The) Call 29.54 1,100 24,000 2,081.82 24 709 2,854.17
2017-09-30 13F-HR GPS / Gap, Inc. (The) Put 29.53 142,900 195,400 36.74 3,142 5,770 83.64
2017-09-30 13F-HR STRP / Straight Path Communications Inc. 180.74 1,916 1,516 -20.88 344 274 -20.35
2017-09-30 13F-HR STRP / Straight Path Communications Inc. Call 180.62 3,200 3,200 0.00 575 578 0.52
2017-09-30 13F-HR STRP / Straight Path Communications Inc. Put 180.67 13,600 13,400 -1.47 2,443 2,421 -0.90
2017-09-30 13F-HR MTDR / Matador Resources Co. Call 27.15 5,000 50,900 918.00 107 1,382 1,191.59
2017-09-30 13F-HR MTDR / Matador Resources Co. Put 27.15 18,300 26,700 45.90 391 725 85.42
2017-09-30 13F-HR BC / Brunswick Corp. Call 55.91 9,600 4,400 -54.17 602 246 -59.14
2017-09-30 13F-HR BC / Brunswick Corp. Put 56.15 1,500 1,300 -13.33 94 73 -22.34
2017-09-30 13F-HR TROX / Tronox Ltd 21.08 8,668 21,442 147.37 131 452 245.04
2017-09-30 13F-HR TROX / Tronox Ltd Call 21.09 14,800 47,600 221.62 224 1,004 348.21
2017-09-30 13F-HR TROX / Tronox Ltd Put 20.00 2,600 400 -84.62 39 8 -79.49
2017-09-30 13F-HR EQT / EQT Corp. Call 65.24 29,300 27,100 -7.51 1,717 1,768 2.97
2017-09-30 13F-HR EQT / EQT Corp. Put 65.26 27,000 17,100 -36.67 1,582 1,116 -29.46
2017-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.06 8,200 1,700 -79.27 4,027 760 -81.13
2017-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.13 43,400 23,700 -45.39 21,315 10,597 -50.28
2017-09-30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 6,269 8,478 35.24 16 21 31.25
2017-09-30 13F-HR CLNE / Clean Energy Fuels Corp. Call 2.50 5,500 1,600 -70.91 14 4 -71.43
2017-09-30 13F-HR CLNE / Clean Energy Fuels Corp. Put 2.22 1,800 1,800 0.00 5 4 -20.00
2017-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 26.38 75,000 53,800 -28.27 2,126 1,419 -33.25
2017-09-30 13F-HR MOS / Mosaic Company 21.59 51,740 72,498 40.12 1,181 1,565 32.51
2017-09-30 13F-HR MOS / Mosaic Company Call 21.64 11,900 6,700 -43.70 272 145 -46.69
2017-09-30 13F-HR MOS / Mosaic Company Put 21.58 74,600 66,300 -11.13 1,703 1,431 -15.97
2017-09-30 13F-HR YY / YY Inc. 86.79 11,716 25,705 119.40 680 2,231 228.09
2017-09-30 13F-HR YY / YY Inc. Call 86.77 23,400 9,900 -57.69 1,358 859 -36.75
2017-09-30 13F-HR YY / YY Inc. Put 86.78 25,300 25,500 0.79 1,468 2,213 50.75
2017-09-30 13F-HR CHL / China Mobile Ltd. 50.94 12,428 1,060 -91.47 660 54 -91.82
2017-09-30 13F-HR CHL / China Mobile Ltd. Call 50.57 2,500 17,400 596.00 133 880 561.65
2017-09-30 13F-HR CHL / China Mobile Ltd. Put 50.57 27,700 34,900 25.99 1,471 1,765 19.99
2017-09-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.18 5,152 5,955 15.59 7 7 0.00
2017-09-30 13F-HR MCEP / Mid-Con Energy Partners, LP Put 1.15 6,100 6,100 0.00 8 7 -12.50
2017-09-30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 47.22 8,500 3,600 -57.65 368 170 -53.80
2017-09-30 13F-HR MLNX / Mellanox Technologies, Ltd. Put 46.67 200 300 50.00 9 14 55.56
2017-09-30 13F-HR SODA / SodaStream International Ltd. 66.46 24,795 31,871 28.54 1,327 2,118 59.61
2017-09-30 13F-HR SODA / SodaStream International Ltd. Call 66.43 5,500 14,300 160.00 294 950 223.13
2017-09-30 13F-HR SODA / SodaStream International Ltd. Put 66.46 53,400 27,700 -48.13 2,858 1,841 -35.58
2017-09-30 13F-HR CYH / Community Health Systems, Inc. Call 7.69 30,900 25,100 -18.77 308 193 -37.34
2017-09-30 13F-HR CYH / Community Health Systems, Inc. Put 7.68 7,600 59,000 676.32 76 453 496.05
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 54,384 68,352 25.68 2,919 4,377 49.95
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 65,100 67,200 3.23 3,494 4,303 23.15
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.03 114,800 71,000 -38.15 6,161 4,546 -26.21
2017-09-30 13F-HR CAH / Cardinal Health, Inc. Call 66.91 36,500 35,900 -1.64 2,844 2,402 -15.54
2017-09-30 13F-HR CAH / Cardinal Health, Inc. Put 66.94 2,600 29,700 1,042.31 203 1,988 879.31
2017-09-30 13F-HR NE / Noble Corporation plc Call 4.59 46,800 47,700 1.92 169 219 29.59
2017-09-30 13F-HR NE / Noble Corporation plc Put 4.62 100 5,200 5,100.00 0 24
2017-09-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 65.39 3,700 16,700 351.35 244 1,092 347.54
2017-09-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 65.22 1,600 2,300 43.75 105 150 42.86
2017-09-30 13F-HR V / Visa, Inc. 105.24 74,924 89,075 18.89 7,026 9,374 33.42
2017-09-30 13F-HR V / Visa, Inc. Call 105.24 33,900 56,300 66.08 3,179 5,925 86.38
2017-09-30 13F-HR V / Visa, Inc. Put 105.24 106,400 132,200 24.25 9,978 13,913 39.44
2017-09-30 13F-HR MCHP / Microchip Technology Inc. 89.77 30,463 12,944 -57.51 2,351 1,162 -50.57
2017-09-30 13F-HR MCHP / Microchip Technology Inc. Call 89.78 24,000 22,700 -5.42 1,852 2,038 10.04
2017-09-30 13F-HR MCHP / Microchip Technology Inc. Put 89.79 42,700 28,200 -33.96 3,296 2,532 -23.18
2017-09-30 13F-HR ETN / Eaton Corporation Call 76.79 121,000 104,500 -13.64 9,417 8,025 -14.78
2017-09-30 13F-HR ETN / Eaton Corporation Put 76.79 37,100 34,000 -8.36 2,887 2,611 -9.56
2017-09-30 13F-HR RIO / Rio Tinto plc Call 47.19 63,600 58,700 -7.70 2,691 2,770 2.94
2017-09-30 13F-HR RIO / Rio Tinto plc Put 47.18 69,200 30,900 -55.35 2,928 1,458 -50.20
2017-09-30 13F-HR WPX / WPX Energy, Inc. 11.50 121,164 89,398 -26.22 1,170 1,028 -12.14
2017-09-30 13F-HR WPX / WPX Energy, Inc. Call 11.47 13,800 11,600 -15.94 133 133 0.00
2017-09-30 13F-HR WPX / WPX Energy, Inc. Put 11.50 88,800 66,600 -25.00 858 766 -10.72
2017-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.02 6,500 35,600 447.69 709 4,059 472.50
2017-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 114.00 7,000 8,500 21.43 764 969 26.83
2017-09-30 13F-HR GLD / SPDR Gold Shares Call 121.58 39,400 116,800 196.45 4,650 14,201 205.40
2017-09-30 13F-HR GLD / SPDR Gold Shares Put 121.58 66,100 71,100 7.56 7,801 8,644 10.81
2017-09-30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 181,161 42,395 -76.60 6,149 1,549 -74.81
2017-09-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 36.67 6,900 2,400 -65.22 234 88 -62.39
2017-09-30 13F-HR ITB / iShares U.S. Home Construction ETF Put 36.54 101,600 37,000 -63.58 3,448 1,352 -60.79
2017-09-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.37 115,700 79,900 -30.94 1,331 1,787 34.26
2017-09-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.36 86,900 96,600 11.16 999 2,160 116.22
2017-09-30 13F-HR MO / Altria Group, Inc. 63.42 44,002 124,124 182.09 3,277 7,872 140.22
2017-09-30 13F-HR MO / Altria Group, Inc. Call 63.42 53,700 169,600 215.83 3,999 10,756 168.97
2017-09-30 13F-HR MO / Altria Group, Inc. Put 63.42 129,900 192,500 48.19 9,674 12,208 26.19
2017-09-30 13F-HR FIS / Fidelity National Information Services, Inc. Call 93.44 5,400 6,100 12.96 461 570 23.64
2017-09-30 13F-HR FIS / Fidelity National Information Services, Inc. Put 93.49 5,600 4,300 -23.21 478 402 -15.90
2017-09-30 13F-HR GES / Guess ? Inc. Call 17.05 2,200 14,600 563.64 28 249 789.29
2017-09-30 13F-HR GES / Guess ? Inc. Put 17.01 15,600 11,700 -25.00 199 199 0.00
2017-09-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 23,733 34,417 45.02 425 639 50.35
2017-09-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 18.44 3,300 3,200 -3.03 59 59 0.00
2017-09-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. Put 18.57 84,400 34,900 -58.65 1,510 648 -57.09
2017-09-30 13F-HR EXEL / Exelixis, Inc. 24.24 4,023 7,796 93.79 99 189 90.91
2017-09-30 13F-HR EXEL / Exelixis, Inc. Call 24.22 28,000 37,200 32.86 690 901 30.58
2017-09-30 13F-HR EXEL / Exelixis, Inc. Put 24.23 50,500 40,700 -19.41 1,244 986 -20.74
2017-09-30 13F-HR IMAX / Imax Corp. Call 22.65 800 15,100 1,787.50 18 342 1,800.00
2017-09-30 13F-HR IMAX / Imax Corp. Put 22.75 24,900 4,000 -83.94 548 91 -83.39
2017-09-30 13F-HR FDC / First Data Corporation Call 18.03 91,500 60,000 -34.43 1,665 1,082 -35.02
2017-09-30 13F-HR FDC / First Data Corporation Put 18.05 34,000 8,700 -74.41 619 157 -74.64
2017-09-30 13F-HR VOD / Vodafone Group Plc 28.47 41,605 30,841 -25.87 1,195 878 -26.53
2017-09-30 13F-HR VOD / Vodafone Group Plc Call 28.47 33,300 32,700 -1.80 957 931 -2.72
2017-09-30 13F-HR VOD / Vodafone Group Plc Put 28.45 69,400 56,200 -19.02 1,994 1,599 -19.81
2017-09-30 13F-HR CYOU / Changyou.com, Ltd. Call 39.63 23,500 16,300 -30.64 911 646 -29.09
2017-09-30 13F-HR CYOU / Changyou.com, Ltd. Put 39.62 25,400 18,300 -27.95 985 725 -26.40
2017-09-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 21,142 8,518 -59.71 345 164 -52.46
2017-09-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.26 4,900 13,500 175.51 80 260 225.00
2017-09-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 19.25 23,100 50,400 118.18 377 970 157.29
2017-09-30 13F-HR FLEX / Flextronics International Ltd. 16.54 4,870 14,633 200.47 79 242 206.33
2017-09-30 13F-HR FLEX / Flextronics International Ltd. Call 16.67 14,800 300 -97.97 241 5 -97.93
2017-09-30 13F-HR RIG / Transocean, Inc. 10.75 67,119 36,195 -46.07 552 389 -29.53
2017-09-30 13F-HR RIG / Transocean, Inc. Call 10.76 17,000 35,300 107.65 140 380 171.43
2017-09-30 13F-HR RIG / Transocean, Inc. Put 10.76 79,200 82,900 4.67 652 892 36.81
2017-09-30 13F-HR POST / Post Holdings, Inc. Call 88.30 700 10,600 1,414.29 54 936 1,633.33
2017-09-30 13F-HR POST / Post Holdings, Inc. Put 88.33 1,900 3,000 57.89 148 265 79.05
2017-09-30 13F-HR OPK / Opko Health, Inc. 6.87 27,835 24,032 -13.66 183 165 -9.84
2017-09-30 13F-HR OPK / Opko Health, Inc. Call 6.85 9,300 35,900 286.02 61 246 303.28
2017-09-30 13F-HR OPK / Opko Health, Inc. Put 6.87 16,800 70,500 319.64 111 484 336.04
2017-09-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.51 17,200 31,500 83.14 2,176 3,859 77.34
2017-09-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.53 6,700 30,400 353.73 848 3,725 339.27
2017-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. Call 61.48 21,800 23,600 8.26 1,370 1,451 5.91
2017-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 61.43 23,900 2,100 -91.21 1,502 129 -91.41
2017-09-30 13F-HR AUY / Yamana Gold Inc. 2.68 14,092 2,236 -84.13 34 6 -82.35
2017-09-30 13F-HR AUY / Yamana Gold Inc. Put 2.65 61,600 59,700 -3.08 150 158 5.33
2017-09-30 13F-HR HSIC / Henry Schein, Inc. 81.97 382 14,872 3,793.19 70 1,219 1,641.43
2017-09-30 13F-HR HSIC / Henry Schein, Inc. Put 81.99 4,600 29,200 534.78 842 2,394 184.32
2017-09-30 13F-HR TSRO / TESARO, Inc. 129.14 922 937 1.63 129 121 -6.20
2017-09-30 13F-HR TSRO / TESARO, Inc. Call 128.57 13,400 700 -94.78 1,874 90 -95.20
2017-09-30 13F-HR TSRO / TESARO, Inc. Put 128.57 10,700 700 -93.46 1,497 90 -93.99
2017-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Call 59.71 3,000 3,500 16.67 237 209 -11.81
2017-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 76.10 90,900 47,900 -47.30 6,243 3,645 -41.61
2017-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 76.09 38,600 30,400 -21.24 2,651 2,313 -12.75
2017-09-30 13F-HR NOK / Nokia Corp. 5.97 5,980 15,255 155.10 37 91 145.95
2017-09-30 13F-HR NOK / Nokia Corp. Call 6.11 2,500 1,800 -28.00 15 11 -26.67
2017-09-30 13F-HR NOK / Nokia Corp. Put 5.97 16,800 17,600 4.76 103 105 1.94
2017-09-30 13F-HR KR / Kroger Co. 20.07 71,735 32,187 -55.13 1,673 646 -61.39
2017-09-30 13F-HR KR / Kroger Co. Call 20.06 122,200 158,500 29.71 2,850 3,180 11.58
2017-09-30 13F-HR KR / Kroger Co. Put 20.06 131,900 99,400 -24.64 3,076 1,994 -35.18
2017-09-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. Call 10.31 5,200 19,100 267.31 65 197 203.08
2017-09-30 13F-HR TKPPY / TechnipFMC Call 27.92 25,400 25,900 1.97 691 723 4.63
2017-09-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. Put 10.33 41,500 9,000 -78.31 520 93 -82.12
2017-09-30 13F-HR EROS / Eros International Plc Douglas 14.28 12,655 18,831 48.80 145 269 85.52
2017-09-30 13F-HR EROS / Eros International Plc Douglas Put 14.30 15,700 68,900 338.85 180 985 447.22
2017-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 37,256 43,678 17.24 4,533 6,128 35.19
2017-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.30 75,900 46,700 -38.47 9,235 6,552 -29.05
2017-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.29 220,400 81,600 -62.98 26,816 11,448 -57.31
2017-09-30 13F-HR IRDM / Iridium Communications Inc 10.28 6,285 14,879 136.74 69 153 121.74
2017-09-30 13F-HR IRDM / Iridium Communications Inc Put 10.29 17,000 34,600 103.53 188 356 89.36
2017-09-30 13F-HR ORBK / Orbotech Ltd. Call 42.12 23,000 3,300 -85.65 750 139 -81.47
2017-09-30 13F-HR ORBK / Orbotech Ltd. Put 41.82 18,500 1,100 -94.05 603 46 -92.37
2017-09-30 13F-HR TREX / Trex Co., Inc. Call 90.00 9,000 2,400 -73.33 609 216 -64.53
2017-09-30 13F-HR TREX / Trex Co., Inc. Put 90.00 700 300 -57.14 47 27 -42.55
2017-09-30 13F-HR CHTR / Charter Communications, Inc. 363.74 3,066 877 -71.40 1,033 319 -69.12
2017-09-30 13F-HR CHTR / Charter Communications, Inc. Put 363.08 9,400 1,300 -86.17 3,166 472 -85.09
2017-09-30 13F-HR ICLR / ICON plc Call 113.87 10,000 10,600 6.00 978 1,207 23.42
2017-09-30 13F-HR SRCL / Stericycle, Inc. Call 71.61 57,400 12,400 -78.40 4,381 888 -79.73
2017-09-30 13F-HR SRCL / Stericycle, Inc. Put 71.64 10,500 13,400 27.62 801 960 19.85
2017-09-30 13F-HR CIM / Chimera Investment Corp. Call 18.86 53,800 8,800 -83.64 1,002 166 -83.43
2017-09-30 13F-HR CIM / Chimera Investment Corp. Put 18.90 13,000 21,000 61.54 242 397 64.05
2017-09-30 13F-HR BZH / Beazer Homes USA, Inc. 18.59 2,834 2,689 -5.12 39 50 28.21
2017-09-30 13F-HR BZH / Beazer Homes USA, Inc. Call 18.73 16,400 15,800 -3.66 225 296 31.56
2017-09-30 13F-HR BZH / Beazer Homes USA, Inc. Put 18.73 39,100 47,400 21.23 536 888 65.67
2017-09-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.17 6,950 3,428 -50.68 284 148 -47.89
2017-09-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Put 43.13 15,000 15,000 0.00 614 647 5.37
2017-09-30 13F-HR TUP / Tupperware Brands Corp. Call 61.84 3,100 7,600 145.16 218 470 115.60
2017-09-30 13F-HR TUP / Tupperware Brands Corp. Put 61.72 2,400 2,900 20.83 169 179 5.92
2017-09-30 13F-HR DISCA / Discovery Communications, Inc. Call 21.29 16,600 27,200 63.86 429 579 34.97
2017-09-30 13F-HR DISCA / Discovery Communications, Inc. Put 21.43 44,000 3,500 -92.05 1,137 75 -93.40
2017-09-30 13F-HR MCK / McKesson Corp. Call 153.57 18,300 9,800 -46.45 3,011 1,505 -50.02
2017-09-30 13F-HR MCK / McKesson Corp. Put 153.61 17,100 27,400 60.23 2,814 4,209 49.57
2017-09-30 13F-HR ALKS / Alkermes plc 50.96 206 3,709 1,700.49 12 189 1,475.00
2017-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.61 5,785 451 -92.20 161 12 -92.55
2017-09-30 13F-HR ALKS / Alkermes plc Call 50.00 2,500 100 -96.00 145 5 -96.55
2017-09-30 13F-HR ALKS / Alkermes plc Put 50.81 4,800 12,400 158.33 278 630 126.62
2017-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 2,503 28,527 1,039.71 28 299 967.86
2017-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust Put 10.50 20,000 30,000 50.00 226 315 39.38
2017-09-30 13F-HR HPJ / Highpower International Inc. Call 4.60 10,000 10,000 0.00 37 46 24.32
2017-09-30 13F-HR HPJ / Highpower International Inc. Put 0.00 100 100 0.00 0 0
2017-09-30 13F-HR CX / Cemex S.A.B de C.V. Call 9.08 67,200 93,800 39.58 633 852 34.60
2017-09-30 13F-HR CX / Cemex S.A.B de C.V. Put 9.07 76,900 57,200 -25.62 724 519 -28.31
2017-09-30 13F-HR TWX / Time Warner, Inc. Call 102.45 57,500 80,300 39.65 5,774 8,227 42.48
2017-09-30 13F-HR TWX / Time Warner, Inc. Put 102.42 7,600 15,300 101.32 763 1,567 105.37
2017-09-30 13F-HR FN / Fabrinet Call 37.05 27,300 8,800 -67.77 1,165 326 -72.02
2017-09-30 13F-HR FN / Fabrinet Put 36.90 4,700 2,900 -38.30 201 107 -46.77
2017-09-30 13F-HR MRK / Merck & Co., Inc. 63.99 66,892 11,408 -82.95 4,287 730 -82.97
2017-09-30 13F-HR MRK / Merck & Co., Inc. Call 64.03 347,100 237,200 -31.66 22,246 15,188 -31.73
2017-09-30 13F-HR MRK / Merck & Co., Inc. Put 64.03 211,800 94,600 -55.34 13,574 6,057 -55.38
2017-09-30 13F-HR FLS / Flowserve Corp. 42.53 2,860 6,137 114.58 133 261 96.24
2017-09-30 13F-HR FLS / Flowserve Corp. Call 42.55 6,400 10,600 65.62 297 451 51.85
2017-09-30 13F-HR FLS / Flowserve Corp. Put 42.57 10,800 16,700 54.63 501 711 41.92
2017-09-30 13F-HR IBKCP / IBERIABANK Corp. Call 82.16 8,900 25,000 180.90 725 2,054 183.31
2017-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 70.32 37,700 18,800 -50.13 2,432 1,322 -45.64
2017-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.32 64,800 71,500 10.34 4,181 5,028 20.26
2017-09-30 13F-HR CPB / Campbell Soup Co. Call 46.81 20,200 61,800 205.94 1,053 2,893 174.74
2017-09-30 13F-HR CPB / Campbell Soup Co. Put 46.86 2,000 12,100 505.00 104 567 445.19
2017-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 36,589 6,310 -82.75 1,299 196 -84.91
2017-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 31.03 44,100 8,700 -80.27 1,565 270 -82.75
2017-09-30 13F-HR GRMN / Garmin Ltd. 53.97 1,854 68,126 3,574.54 95 3,677 3,770.53
2017-09-30 13F-HR GRMN / Garmin Ltd. Call 54.00 3,300 1,000 -69.70 168 54 -67.86
2017-09-30 13F-HR GRMN / Garmin Ltd. Put 53.97 800 52,600 6,475.00 41 2,839 6,824.39
2017-09-30 13F-HR CMA / Comerica, Inc. Call 76.36 12,500 4,400 -64.80 916 336 -63.32
2017-09-30 13F-HR YHOO / Yahoo! Inc. Call 66.23 83,000 45,900 -44.70 4,522 3,040 -32.77
2017-09-30 13F-HR CMA / Comerica, Inc. Put 76.20 13,300 7,900 -40.60 974 602 -38.19
2017-09-30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 26,903 47,321 75.89 1,549 3,053 97.09
2017-09-30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.52 45,000 40,700 -9.56 2,591 2,626 1.35
2017-09-30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.52 29,300 60,000 104.78 1,687 3,871 129.46
2017-09-30 13F-HR LMT / Lockheed Martin Corp. 310.29 8,071 9,765 20.99 2,241 3,030 35.21
2017-09-30 13F-HR LMT / Lockheed Martin Corp. Call 310.22 18,600 4,600 -75.27 5,164 1,427 -72.37
2017-09-30 13F-HR LMT / Lockheed Martin Corp. Put 310.30 20,700 36,400 75.85 5,747 11,295 96.54
2017-09-30 13F-HR MTOR / Meritor, Inc. Call 26.03 27,500 19,900 -27.64 457 518 13.35
2017-09-30 13F-HR MTOR / Meritor, Inc. Put 25.98 2,500 12,200 388.00 42 317 654.76
2017-09-30 13F-HR BPL / Buckeye Partners, L.P. 56.99 5,587 68,657 1,128.87 357 3,913 996.08
2017-09-30 13F-HR BPL / Buckeye Partners, L.P. Call 56.67 19,900 300 -98.49 1,272 17 -98.66
2017-09-30 13F-HR BPL / Buckeye Partners, L.P. Put 57.00 10,800 81,300 652.78 690 4,634 571.59
2017-09-30 13F-HR ABX / Barrick Gold Corp. 16.04 22,028 1,995 -90.94 350 32 -90.86
2017-09-30 13F-HR ABX / Barrick Gold Corp. Call 16.09 46,600 47,600 2.15 741 766 3.37
2017-09-30 13F-HR ABX / Barrick Gold Corp. Put 16.09 133,900 44,000 -67.14 2,130 708 -66.76
2017-09-30 13F-HR ATI / Allegheny Technologies, Inc. Call 23.87 21,200 9,300 -56.13 361 222 -38.50
2017-09-30 13F-HR ATI / Allegheny Technologies, Inc. Put 23.91 32,100 41,200 28.35 546 985 80.40
2017-09-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.04 15,400 28,400 84.42 507 910 79.49
2017-09-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 31.96 28,600 5,100 -82.17 941 163 -82.68
2017-09-30 13F-HR S / Sprint Corporation Call 7.78 48,600 76,200 56.79 399 593 48.62
2017-09-30 13F-HR S / Sprint Corporation Put 7.77 67,200 26,500 -60.57 552 206 -62.68
2017-09-30 13F-HR BSX / Boston Scientific Corp. 29.18 23,768 36,949 55.46 659 1,078 63.58
2017-09-30 13F-HR BSX / Boston Scientific Corp. Call 29.17 47,900 77,200 61.17 1,328 2,252 69.58
2017-09-30 13F-HR BSX / Boston Scientific Corp. Put 29.16 100 53,800 53,700.00 3 1,569 52,200.00
2017-09-30 13F-HR RHI / Robert Half International, Inc 49.81 1,528 522 -65.84 73 26 -64.38
2017-09-30 13F-HR RHI / Robert Half International, Inc Call 50.34 2,800 5,900 110.71 134 297 121.64
2017-09-30 13F-HR RHI / Robert Half International, Inc Put 50.38 1,000 5,300 430.00 48 267 456.25
2017-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 50.69 4,100 18,900 360.98 209 958 358.37
2017-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 50.68 10,900 11,800 8.26 554 598 7.94
2017-09-30 13F-HR HCP / HCP, Inc. 27.83 2,784 22,567 710.60 89 628 605.62
2017-09-30 13F-HR HCP / HCP, Inc. Call 27.83 18,700 2,300 -87.70 598 64 -89.30
2017-09-30 13F-HR HCP / HCP, Inc. Put 27.83 88,300 84,600 -4.19 2,822 2,354 -16.58
2017-09-30 13F-HR AKS / AK Steel Holding Corp. 5.51 2,400 3,447 43.62 16 19 18.75
2017-09-30 13F-HR AKS / AK Steel Holding Corp. Call 5.60 54,300 35,200 -35.17 357 197 -44.82
2017-09-30 13F-HR AKS / AK Steel Holding Corp. Put 5.61 24,800 13,900 -43.95 163 78 -52.15
2017-09-30 13F-HR SIMO / Silicon Motion Technology Corp. 48.05 1,099 1,644 49.59 53 79 49.06
2017-09-30 13F-HR SIMO / Silicon Motion Technology Corp. Call 48.06 6,400 3,600 -43.75 309 173 -44.01
2017-09-30 13F-HR XOM / Exxon Mobil Corp. 82.03 86,668 6,778 -92.18 6,997 556 -92.05
2017-09-30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 233,600 118,900 -49.10 18,859 9,747 -48.32
2017-09-30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 225,200 144,600 -35.79 18,180 11,854 -34.80
2017-09-30 13F-HR STLD / Steel Dynamics, Inc. Call 34.48 30,500 16,500 -45.90 1,092 569 -47.89
2017-09-30 13F-HR STLD / Steel Dynamics, Inc. Put 34.46 29,900 29,600 -1.00 1,071 1,020 -4.76
2017-09-30 13F-HR FDS / FactSet Research Systems, Inc. Call 180.00 4,000 900 -77.50 665 162 -75.64
2017-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.04 96,100 91,800 -4.47 768 922 20.05
2017-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.04 313,000 417,900 33.51 2,501 4,196 67.77
2017-09-30 13F-HR TGP / Teekay LNG Partners L.P. 17.57 27,556 1,423 -94.84 423 25 -94.09
2017-09-30 13F-HR TGP / Teekay LNG Partners L.P. Call 17.85 4,000 9,300 132.50 61 166 172.13
2017-09-30 13F-HR TGP / Teekay LNG Partners L.P. Put 17.79 87,700 36,200 -58.72 1,346 644 -52.15
2017-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 53,317 70,316 31.88 885 1,034 16.84
2017-09-30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.71 50,800 40,300 -20.67 843 593 -29.66
2017-09-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.72 122,100 60,000 -50.86 2,026 883 -56.42
2017-09-30 13F-HR ECL / Ecolab, Inc. Call 128.59 8,600 9,200 6.98 1,142 1,183 3.59
2017-09-30 13F-HR ECL / Ecolab, Inc. Put 128.42 10,300 1,900 -81.55 1,367 244 -82.15
2017-09-30 13F-HR BYD / Boyd Gaming Corp. Call 26.05 86,100 90,600 5.23 2,136 2,360 10.49
2017-09-30 13F-HR BYD / Boyd Gaming Corp. Put 26.00 23,800 9,000 -62.18 590 234 -60.34
2017-09-30 13F-HR QSR / Restaurant Brands International Inc. Call 63.87 25,300 28,400 12.25 1,582 1,814 14.66
2017-09-30 13F-HR QSR / Restaurant Brands International Inc. Put 63.86 47,600 24,600 -48.32 2,977 1,571 -47.23
2017-09-30 13F-HR VTR / Ventas, Inc. 65.12 2,778 19,765 611.48 193 1,287 566.84
2017-09-30 13F-HR VTR / Ventas, Inc. Call 65.20 15,600 5,000 -67.95 1,084 326 -69.93
2017-09-30 13F-HR VTR / Ventas, Inc. Put 65.14 26,400 29,200 10.61 1,834 1,902 3.71
2017-09-30 13F-HR OAS / Oasis Petroleum Inc. Call 9.12 48,100 56,900 18.30 387 519 34.11
2017-09-30 13F-HR OAS / Oasis Petroleum Inc. Put 9.10 17,500 24,500 40.00 141 223 58.16
2017-09-30 13F-HR GRPN / Groupon, Inc. Call 5.19 15,900 44,900 182.39 61 233 281.97
2017-09-30 13F-HR GRPN / Groupon, Inc. Put 5.13 2,500 3,900 56.00 10 20 100.00
2017-09-30 13F-HR LULU / lululemon athletica inc. Call 62.25 109,500 92,000 -15.98 6,534 5,727 -12.35
2017-09-30 13F-HR LULU / lululemon athletica inc. Put 62.25 82,100 103,100 25.58 4,899 6,418 31.01
2017-09-30 13F-HR KMT / Kennametal Inc. Call 40.38 12,000 5,200 -56.67 449 210 -53.23
2017-09-30 13F-HR KMT / Kennametal Inc. Put 40.00 500 400 -20.00 19 16 -15.79
2017-09-30 13F-HR DDD / 3 D Systems Corp. Call 13.39 59,300 23,900 -59.70 1,109 320 -71.15
2017-09-30 13F-HR DDD / 3 D Systems Corp. Put 13.44 3,800 9,000 136.84 71 121 70.42
2017-09-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 65.81 12,500 9,300 -25.60 652 612 -6.13
2017-09-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 65.71 2,500 700 -72.00 130 46 -64.62
2017-09-30 13F-HR SAN / Banco Santander S.A. Call 6.94 270,800 61,200 -77.40 1,812 425 -76.55
2017-09-30 13F-HR GGP / General Growth Properties, Inc. 20.77 30,890 77,129 149.69 728 1,602 120.05
2017-09-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 33.94 30,200 9,900 -67.22 970 336 -65.36
2017-09-30 13F-HR SAN / Banco Santander S.A. Put 6.94 318,600 298,200 -6.40 2,131 2,070 -2.86
2017-09-30 13F-HR RPM / RPM International, Inc. Call 51.36 7,300 8,800 20.55 398 452 13.57
2017-09-30 13F-HR RPM / RPM International, Inc. Put 50.91 800 1,100 37.50 44 56 27.27
2017-09-30 13F-HR AAL / American Airlines Group Inc. 47.50 38,964 69,605 78.64 1,961 3,306 68.59
2017-09-30 13F-HR AAL / American Airlines Group Inc. Call 47.49 84,300 83,000 -1.54 4,242 3,942 -7.07
2017-09-30 13F-HR AAL / American Airlines Group Inc. Put 47.49 42,500 140,300 230.12 2,139 6,663 211.50
2017-09-30 13F-HR FRO / Frontline Ltd. 6.13 34,134 4,730 -86.14 196 29 -85.20
2017-09-30 13F-HR FRO / Frontline Ltd. Call 5.00 1,200 200 -83.33 7 1 -85.71
2017-09-30 13F-HR FRO / Frontline Ltd. Put 5.96 36,500 5,700 -84.38 209 34 -83.73
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. Call 104.93 6,100 20,500 236.07 722 2,151 197.92
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. Put 105.00 100 4,800 4,700.00 12 504 4,100.00
2017-09-30 13F-HR FISV / Fiserv, Inc. Call 128.92 200 9,300 4,550.00 24 1,199 4,895.83
2017-09-30 13F-HR FISV / Fiserv, Inc. Put 128.80 5,000 2,500 -50.00 612 322 -47.39
2017-09-30 13F-HR NVDA / NVIDIA Corp. 178.77 60,391 188,720 212.50 8,730 33,737 286.45
2017-09-30 13F-HR NVDA / NVIDIA Corp. Call 178.77 169,700 176,100 3.77 24,532 31,481 28.33
2017-09-30 13F-HR NVDA / NVIDIA Corp. Put 178.77 321,200 413,300 28.67 46,433 73,886 59.12
2017-09-30 13F-HR INFY / Infosys Limited Call 14.59 150,100 53,600 -64.29 2,255 782 -65.32
2017-09-30 13F-HR INFY / Infosys Limited Put 14.59 50,100 69,300 38.32 753 1,011 34.26
2017-09-30 13F-HR KS / KapStone Paper & Packaging Corp. 21.47 13,062 11,549 -11.58 269 248 -7.81
2017-09-30 13F-HR KS / KapStone Paper & Packaging Corp. Call 21.67 2,500 1,200 -52.00 52 26 -50.00
2017-09-30 13F-HR KS / KapStone Paper & Packaging Corp. Put 21.67 3,800 1,800 -52.63 78 39 -50.00
2017-09-30 13F-HR HES / Hess Corp. 46.88 49,049 54,218 10.54 2,152 2,542 18.12
2017-09-30 13F-HR HES / Hess Corp. Call 46.90 67,000 50,900 -24.03 2,939 2,387 -18.78
2017-09-30 13F-HR HES / Hess Corp. Put 46.89 69,500 114,600 64.89 3,049 5,374 76.25
2017-09-30 13F-HR LVS / Las Vegas Sands Corp. 64.16 28,885 14,230 -50.74 1,845 913 -50.51
2017-09-30 13F-HR LVS / Las Vegas Sands Corp. Call 64.15 24,300 30,100 23.87 1,553 1,931 24.34
2017-09-30 13F-HR LVS / Las Vegas Sands Corp. Put 64.16 46,600 55,100 18.24 2,977 3,535 18.74
2017-09-30 13F-HR VSTO / Vista Outdoor Inc. Call 22.94 6,600 65,000 884.85 149 1,491 900.67
2017-09-30 13F-HR VSTO / Vista Outdoor Inc. Put 22.94 15,800 44,200 179.75 356 1,014 184.83
2017-09-30 13F-HR KKR / KKR & CO. L.P. 20.38 9,854 7,409 -24.81 183 151 -17.49
2017-09-30 13F-HR KKR / KKR & CO. L.P. Call 20.33 27,800 33,600 20.86 517 683 32.11
2017-09-30 13F-HR KKR / KKR & CO. L.P. Put 20.32 24,100 40,800 69.29 448 829 85.04
2017-09-30 13F-HR DISH / DISH Network Corp. 54.22 14,821 31,222 110.66 930 1,693 82.04
2017-09-30 13F-HR DISH / DISH Network Corp. Call 54.24 37,600 57,100 51.86 2,360 3,097 31.23
2017-09-30 13F-HR DISH / DISH Network Corp. Put 54.22 49,700 45,500 -8.45 3,119 2,467 -20.90
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) 33.37 20,846 83,904 302.49 695 2,800 302.88
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) Call 33.37 79,000 17,500 -77.85 2,635 584 -77.84
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) Put 33.37 163,600 273,500 67.18 5,456 9,127 67.28
2017-09-30 13F-HR CPN / Calpine Corp. 14.76 31,080 19,178 -38.29 421 283 -32.78
2017-09-30 13F-HR CPN / Calpine Corp. Call 14.71 1,000 10,200 920.00 14 150 971.43
2017-09-30 13F-HR FEYE / FireEye, Inc. 16.77 27,259 31,726 16.39 415 532 28.19
2017-09-30 13F-HR FEYE / FireEye, Inc. Call 16.77 48,000 40,200 -16.25 730 674 -7.67
2017-09-30 13F-HR FEYE / FireEye, Inc. Put 16.77 179,500 285,600 59.11 2,730 4,790 75.46
2017-09-30 13F-HR THC / Tenet Healthcare Corp. Call 16.43 47,200 65,500 38.77 913 1,076 17.85
2017-09-30 13F-HR THC / Tenet Healthcare Corp. Put 16.42 23,900 44,700 87.03 462 734 58.87
2017-09-30 13F-HR TAHO / Tahoe Resources Inc. 5.24 5,851 15,272 161.02 50 80 60.00
2017-09-30 13F-HR TAHO / Tahoe Resources Inc. Call 5.32 12,800 7,700 -39.84 110 41 -62.73
2017-09-30 13F-HR TAHO / Tahoe Resources Inc. Put 5.28 1,600 3,600 125.00 14 19 35.71
2017-09-30 13F-HR ABMD / ABIOMED, Inc. Call 168.50 5,900 4,000 -32.20 845 674 -20.24
2017-09-30 13F-HR ABMD / ABIOMED, Inc. Put 170.00 800 100 -87.50 115 17 -85.22
2017-09-30 13F-HR BAC / Bank of America Corp. 25.34 53,672 232,036 332.32 1,302 5,880 351.61
2017-09-30 13F-HR BAC / Bank of America Corp. Call 25.34 55,600 39,700 -28.60 1,349 1,006 -25.43
2017-09-30 13F-HR BAC / Bank of America Corp. Put 25.34 142,700 345,700 142.26 3,462 8,760 153.03
2017-09-30 13F-HR MGM / MGM Resorts International 32.58 147,530 50,272 -65.92 4,616 1,638 -64.51
2017-09-30 13F-HR MGM / MGM Resorts International Call 32.59 221,900 42,500 -80.85 6,943 1,385 -80.05
2017-09-30 13F-HR MGM / MGM Resorts International Put 32.59 95,900 78,000 -18.67 3,001 2,542 -15.29
2017-09-30 13F-HR FDX / FedEx Corp. Call 225.58 29,700 27,800 -6.40 6,455 6,271 -2.85
2017-09-30 13F-HR FDX / FedEx Corp. Put 225.59 23,700 30,600 29.11 5,151 6,903 34.01
2017-09-30 13F-HR BLDR / Builders FirstSource, Inc. Call 18.01 14,200 25,600 80.28 218 461 111.47
2017-09-30 13F-HR BLDR / Builders FirstSource, Inc. Put 18.01 27,600 20,100 -27.17 423 362 -14.42
2017-09-30 13F-HR CCJ / Cameco Corp. 9.68 59,766 50,535 -15.45 544 489 -10.11
2017-09-30 13F-HR CCJ / Cameco Corp. Call 9.70 33,500 13,300 -60.30 305 129 -57.70
2017-09-30 13F-HR CCJ / Cameco Corp. Put 9.68 26,800 34,600 29.10 244 335 37.30
2017-09-30 13F-HR CF / CF Industries Holding, Inc. 35.22 35,954 3,975 -88.94 1,005 140 -86.07
2017-09-30 13F-HR CF / CF Industries Holding, Inc. Call 35.17 18,400 48,000 160.87 514 1,688 228.40
2017-09-30 13F-HR CF / CF Industries Holding, Inc. Put 35.16 59,200 51,200 -13.51 1,655 1,800 8.76
2017-09-30 13F-HR ABY / Abengoa Yield plc Put 19.69 22,100 28,800 30.32 472 567 20.13
2017-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 59.39 95,800 46,200 -51.77 6,204 2,744 -55.77
2017-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 59.40 30,600 63,100 106.21 1,982 3,748 89.10
2017-09-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 101.92 45,800 25,000 -45.41 4,395 2,548 -42.03
2017-09-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 101.90 97,600 64,700 -33.71 9,365 6,593 -29.60
2017-09-30 13F-HR CE / Celanese Corp. Call 104.27 9,600 21,100 119.79 911 2,200 141.49
2017-09-30 13F-HR CE / Celanese Corp. Put 104.00 600 1,000 66.67 57 104 82.46
2017-09-30 13F-HR IVZ / Invesco Ltd. Call 35.04 160,800 70,800 -55.97 5,659 2,481 -56.16
2017-09-30 13F-HR IVZ / Invesco Ltd. Put 35.00 13,200 11,400 -13.64 465 399 -14.19
2017-09-30 13F-HR UNG / United States Natural Gas Fund, LP 6.56 65,401 28,513 -56.40 443 187 -57.79
2017-09-30 13F-HR UNG / United States Natural Gas Fund, LP Call 6.57 13,800 49,600 259.42 94 326 246.81
2017-09-30 13F-HR UNG / United States Natural Gas Fund, LP Put 6.57 109,800 106,700 -2.82 744 701 -5.78
2017-09-30 13F-HR BMO / Bank of Montreal (PQ) Call 75.71 7,700 6,300 -18.18 565 477 -15.58
2017-09-30 13F-HR BMO / Bank of Montreal (PQ) Put 75.71 11,500 4,200 -63.48 845 318 -62.37
2017-09-30 13F-HR NLSN / Nielsen Holdings PLC Call 41.46 11,400 32,100 181.58 441 1,331 201.81
2017-09-30 13F-HR NLSN / Nielsen Holdings PLC Put 41.45 66,000 63,300 -4.09 2,552 2,624 2.82
2017-09-30 13F-HR NLY / Annaly Capital Management, Inc. Call 12.19 34,800 102,100 193.39 419 1,245 197.14
2017-09-30 13F-HR NLY / Annaly Capital Management, Inc. Put 12.15 51,800 13,000 -74.90 624 158 -74.68
2017-09-30 13F-HR AVGO / Broadcom Limited 242.67 14,965 1,092 -92.70 3,488 265 -92.40
2017-09-30 13F-HR AVGO / Broadcom Limited Call 242.52 39,900 14,700 -63.16 9,299 3,565 -61.66
2017-09-30 13F-HR AVGO / Broadcom Limited Put 242.56 53,500 25,000 -53.27 12,468 6,064 -51.36
2017-09-30 13F-HR GPC / Genuine Parts Co. Call 95.63 8,100 21,300 162.96 751 2,037 171.24
2017-09-30 13F-HR GPC / Genuine Parts Co. Put 95.50 10,700 2,000 -81.31 993 191 -80.77
2017-09-30 13F-HR LPG / Dorian LPG Ltd. Call 6.80 32,700 12,200 -62.69 267 83 -68.91
2017-09-30 13F-HR LEA / Lear Corp. Call 173.11 12,200 11,900 -2.46 1,733 2,060 18.87
2017-09-30 13F-HR LEA / Lear Corp. Put 173.06 11,500 18,300 59.13 1,634 3,167 93.82
2017-09-30 13F-HR BERY / Berry Plastics Group, Inc.