InvestorTwo Sigma Securities, Llc
Portfolio Value $ 3,731,727,000
Current Positions1,702
Opened Positions5
Closed Positions495


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

Two Sigma Securities, Llc has disclosed 1,702 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,731,727,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Two Sigma Securities, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , iShares Russell 2000 ETF (NYSE:IWM) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Two Sigma Securities, Llc's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , and PowerShares QQQ Trust (NASDAQ:QQQ) .

All Two Sigma Securities, Llc 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.23 18,179 186
2017-12-31 13F-HR GMS / GMS Inc. 37.61 5,983 225
2017-12-31 13F-HR EBAY / eBay, Inc. 37.79 0 8,414 0 318
2017-12-31 13F-HR HES / Hess Corp. Put 47.47 89,800 4,263
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.28 10,800 1,893
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 29.17 10,900 318
2017-12-31 13F-HR ALLY / Ally Financial Inc. Put 29.14 18,700 545
2017-12-31 13F-HR AAU / Almaden Minerals Ltd. 1.05 14,309 15
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 114.35 36,100 4,128
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.82 19,900 2,086
2017-12-31 13F-HR ADSK / Autodesk, Inc. Put 104.81 7,900 828
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 68.49 11,900 815
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 68.53 3,400 233
2017-12-31 13F-HR BG / Bunge Ltd. Put 67.01 6,700 449
2017-12-31 13F-HR BUR / Burcon NutraScience Corp. 0.52 19,277 10
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.20 81,600 10,216
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 64,900 8,125
2017-12-31 13F-HR CCCR / China Commercial Credit, Inc. 1.38 18,816 26
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.00 7,600 304
2017-12-31 13F-HR CMA / Comerica, Inc. Call 86.86 10,500 912
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.78 4,600 321
2017-12-31 13F-HR FDX / FedEx Corp. Put 249.60 5,000 1,248
2017-12-31 13F-HR FNSR / Finisar Corporation Call 20.37 13,500 275
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 16,132 229
2017-12-31 13F-HR GE / General Electric Co. Put 17.45 33,300 581
2017-12-31 13F-HR GM / General Motors Company Call 41.03 11,700 480
2017-12-31 13F-HR GM / General Motors Company Put 40.97 22,600 926
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.37 12,346 54
2017-12-31 13F-HR GPC / Genuine Parts Co. Call 95.16 3,100 295
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.65 42,500 3,045
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 75,700 5,423
2017-12-31 13F-HR IP / International Paper Company Call 57.91 8,600 498
2017-12-31 13F-HR INTU / Intuit Inc. Put 157.69 5,200 820
2017-12-31 13F-HR LB / L Brands, Inc. Call 60.24 4,100 247
2017-12-31 13F-HR MS / Morgan Stanley Put 52.46 47,900 2,513
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.55 23,100 1,445
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.50 8,400 525
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 4,883 226
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.19 35,395 42
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 13,465 638
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.36 29,600 1,402
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 47.39 16,500 782
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 22,800 1,078
2017-12-31 13F-HR ORCL / Oracle Corp. Put 47.27 6,600 312
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.91 14,260 13
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Call 115.00 16,000 1,840
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Put 114.95 9,500 1,092
2017-12-31 13F-HR R / Ryder System, Inc. Call 84.29 2,800 236
2017-12-31 13F-HR R / Ryder System, Inc. Put 84.15 4,100 345
2017-12-31 13F-HR STT / State Street Corp. Put 97.63 15,600 1,523
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.40 10,921 48
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Call 43.11 16,400 707
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.33 4,500 1,401
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 81.07 8,400 681
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Put 81.11 2,700 219
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. 3.89 11,828 46
2017-12-31 13F-HR TINY / Harris & Harris Group, Inc. 1.97 20,787 41
2017-12-31 13F-HR MMM / 3M Co. Call 235.34 18,900 4,448
2017-12-31 13F-HR MMM / 3M Co. Put 235.29 3,400 800
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.78 12,960 62
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.10 14,500 828
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 96.70 21,500 2,079
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.74 4,300 416
2017-12-31 13F-HR XACPX / Avenue Income Credit Strategies 14.07 10,309 145
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.21 1,720 322
2017-12-31 13F-HR ACN / Accenture plc Put 153.33 1,500 230
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 63.37 10,100 640
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Put 63.31 14,200 899
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.65 13,386 89
2017-12-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.50 46,691 70
2017-12-31 13F-HR ADNT / Adient plc Call 78.71 10,100 795
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.28 8,900 1,560
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.68 6,300 628
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Put 99.58 2,400 239
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 84,800 872
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.30 19,800 204
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.73 10,260 28
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.49 4,100 740
2017-12-31 13F-HR AFMD / Affimed N.V. 1.30 104,512 136
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 87.78 32,900 2,888
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 87.73 7,500 658
2017-12-31 13F-HR AGCO / AGCO Corp. Call 71.40 4,300 307
2017-12-31 13F-HR A / Agilent Technologies, Inc. Call 66.97 3,300 221
2017-12-31 13F-HR A / Agilent Technologies, Inc. Put 66.90 4,200 281
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Call 46.10 5,900 272
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Put 46.25 5,600 259
2017-12-31 13F-HR AIRI / Air Industries Group 1.71 17,495 30
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 65.06 7,700 501
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.14 36,378 5
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Call 73.50 4,000 294
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Put 73.54 4,800 353
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.70 10,723 29
2017-12-31 13F-HR ALB / Albemarle Corp. Call 127.78 2,700 345
2017-12-31 13F-HR AA / Alcoa Corp. Call 53.90 11,800 636
2017-12-31 13F-HR AA / Alcoa Corp. Put 53.93 5,600 302
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.42 32,600 5,621
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.42 17,800 3,069
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.34 949 211
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 222.38 2,100 467
2017-12-31 13F-HR AGN / Allergan plc Call 163.59 3,900 638
2017-12-31 13F-HR AGN / Allergan plc Put 163.85 1,300 213
2017-12-31 13F-HR AMMA / Alliance MMA, Inc. 1.15 12,154 14
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.79 11,882 152
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 126.99 7,300 927
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.42 17,300 18,103
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.39 31,000 32,438
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.42 46,600 3,328
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.40 30,000 2,142
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.29 14,076 187
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.40 5,000 5,847
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.42 8,600 10,057
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 58.85 5,200 306
2017-12-31 13F-HR AMBA / Ambarella, Inc. Put 58.75 4,000 235
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.13 15,729 238
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.00 7,000 364
2017-12-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.55 14,885 157
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 18.84 12,900 243
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. Call 73.56 5,900 434
2017-12-31 13F-HR AXP / American Express Co. Call 99.32 19,100 1,897
2017-12-31 13F-HR AXP / American Express Co. Put 99.32 14,600 1,450
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.43 2,158 234
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.87 12,592 162
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.55 5,415 225
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.50 2,000 285
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.56 4,300 613
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.32 5,527 256
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.83 19,700 1,809
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.80 5,000 459
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 24,100 4,191
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.87 11,100 1,930
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.09 11,393 115
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.64 91,300 4,897
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.64 126,000 6,759
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 88.85 2,600 231
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 89.01 9,100 810
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.90 2,101 212
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 111.53 16,300 1,818
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 111.59 15,100 1,685
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 225.04 13,900 3,128
2017-12-31 13F-HR ANTM / Anthem, Inc. Put 225.16 3,100 698
2017-12-31 13F-HR APA / Apache Corp. Call 42.22 28,800 1,216
2017-12-31 13F-HR APA / Apache Corp. Put 42.23 21,500 908
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 6,633 222
2017-12-31 13F-HR APO / Apollo Global Management LLC Call 33.52 7,100 238
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.20 14,133 229
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 140,300 23,743
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 192,100 32,509
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.57 27,949 44
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.64 12,927 47
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.12 28,500 1,457
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 51.11 33,300 1,702
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.27 13,103 56
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.80 5,000 424
2017-12-31 13F-HR APTV / Aptiv PLC Put 84.86 3,500 297
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.45 16,550 24
2017-12-31 13F-HR MTCN / ArcelorMittal Call 32.28 7,900 255
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 40.08 35,800 1,435
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 40.07 13,900 557
2017-12-31 13F-HR AATDF / AA LTD Call 27.24 19,600 534
2017-12-31 13F-HR AATDF / AA LTD Put 27.25 9,100 248
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.99 25,400 203
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 34.63 6,700 232
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 181,000 7,037
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 117,800 4,580
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 117.17 10,600 1,242
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 117.19 6,400 750
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 711.36 2,200 1,565
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 711.43 700 498
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Call 178.43 7,000 1,249
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Put 178.39 11,200 1,998
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.74 3,242 372
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.56 14,172 8
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Call 43.87 28,700 1,259
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 43.89 7,200 316
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.21 10,700 2,506
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.26 9,400 2,202
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 24,256 763
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 139,700 4,124
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 190,200 5,615
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.84 14,600 786
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.86 7,000 377
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.93 13,998 391
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.46 32,300 467
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.47 68,900 997
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.74 19,300 960
2017-12-31 13F-HR BBT / BB&T Corp. Put 49.70 13,400 666
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.18 2,200 436
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Call 45.96 8,900 409
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Put 45.98 12,200 561
2017-12-31 13F-HR BIG / Big Lots, Inc. Call 56.12 8,500 477
2017-12-31 13F-HR BIG / Big Lots, Inc. Put 56.19 4,200 236
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.54 4,800 1,529
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 89.11 4,500 401
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.75 13,602 187
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.48 16,187 202
2017-12-31 13F-HR BLK / BlackRock, Inc. Call 513.57 1,400 719
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.75 4,000 2,055
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.31 9,637 215
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.74 15,465 228
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.71 10,608 156
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.90 14,726 190
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 32.02 65,700 2,104
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Put 32.02 75,200 2,408
2017-12-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.60 23,439 14
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.94 16,200 4,778
2017-12-31 13F-HR BVX / Bovie Medical Corp. 2.61 15,306 40
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Call 35.06 8,700 305
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Put 35.09 10,600 372
2017-12-31 13F-HR BP / BP Plc Call 42.03 29,600 1,244
2017-12-31 13F-HR BP / BP Plc Put 42.05 21,000 883
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 61.27 24,500 1,501
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 61.29 13,200 809
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 7,029 471
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.92 10,700 2,749
2017-12-31 13F-HR AVGO / Broadcom Limited Put 256.89 21,200 5,446
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.69 15,992 155
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 8,618 578
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 89.11 10,100 900
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 28.57 7,700 220
2017-12-31 13F-HR CPB / Campbell Soup Co. Call 48.08 5,200 250
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited Put 35.74 9,400 336
2017-12-31 13F-HR CNI / Canadian National Railway Co. Call 82.56 4,300 355
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.76 8,700 1,590
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.94 2,516 259
2017-12-31 13F-HR COF / Capital One Financial Corp. Call 99.64 2,800 279
2017-12-31 13F-HR COF / Capital One Financial Corp. Put 99.56 6,800 677
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.13 20,100 1,289
2017-12-31 13F-HR CASM / CAS Medical Systems, Inc. 0.78 24,346 19
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.57 36,700 5,783
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.60 22,900 3,609
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.64 10,469 59
2017-12-31 13F-HR CBG / CBRE Group, Inc. Call 43.30 10,000 433
2017-12-31 13F-HR CBG / CBRE Group, Inc. Put 43.33 7,500 325
2017-12-31 13F-HR CBS / CBS Corp. Put 59.00 12,000 708
2017-12-31 13F-HR CDW / CDW Corporation 69.43 2,996 208
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.36 22,700 2,369
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.37 26,300 2,745
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.87 10,369 9
2017-12-31 13F-HR CERN / Cerner Corp. Call 67.42 6,600 445
2017-12-31 13F-HR CERS / Cerus Corp. 3.39 13,266 45
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.50 5,600 238
2017-12-31 13F-HR CHEK / Check-Cap Ltd. 0.86 28,929 25
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 103.48 2,300 238
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 103.65 8,500 881
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 5,721 308
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.90 4,100 221
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.89 17,984 34
2017-12-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.85 51,883 96
2017-12-31 13F-HR JRJC / China Finance Online Co. Ltd. 2.72 11,014 30
2017-12-31 13F-HR CPHI / China Pharma Holdings, Inc. 0.15 13,301 2
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.09 6,600 1,908
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 288.97 3,900 1,127
2017-12-31 13F-HR CIEN / Ciena Corp. Call 20.93 21,600 452
2017-12-31 13F-HR CIEN / Ciena Corp. Put 20.90 14,400 301
2017-12-31 13F-HR CI / Cigna Corp. Call 203.13 11,500 2,336
2017-12-31 13F-HR CI / Cigna Corp. Put 203.00 2,000 406
2017-12-31 13F-HR XEC / Cimarex Energy Co. Call 121.94 6,200 756
2017-12-31 13F-HR XEC / Cimarex Energy Co. Put 122.05 4,400 537
2017-12-31 13F-HR CTAS / Cintas Corp. 156.20 1,306 204
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. Call 51.82 7,700 399
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 129,900 4,975
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.29 82,100 3,144
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Call 49.29 8,400 414
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 49.29 8,400 414
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 109,800 8,170
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.41 198,600 14,778
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Call 88.11 3,700 326
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.83 10,991 130
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 21,665 156
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.20 55,400 399
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.20 48,600 350
2017-12-31 13F-HR CME / CME Group, Inc. Put 145.93 2,700 394
2017-12-31 13F-HR CODX / Co-Diagnostics Inc 2.75 10,181 28
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 95,100 4,363
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.88 55,300 2,537
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 71.03 5,800 412
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 75.45 11,000 830
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 37,001 422
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.94 3,906 281
2017-12-31 13F-HR CGEN / Compugen Ltd. 2.50 30,804 77
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 5.08 21,455 109
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.21 38,200 5,738
2017-12-31 13F-HR CXO / Concho Resources, Inc. Put 150.22 13,900 2,088
2017-12-31 13F-HR COP / ConocoPhillips Call 54.88 28,900 1,586
2017-12-31 13F-HR COP / ConocoPhillips Put 54.88 12,300 675
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.99 5,942 505
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 85.00 7,400 629
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Put 85.00 7,800 663
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228.57 10,500 2,400
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 228.62 8,000 1,829
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 52.97 17,200 911
2017-12-31 13F-HR CLR / Continental Resources, Inc. Put 52.97 11,100 588
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Call 218.00 2,000 436
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 11,271 80
2017-12-31 13F-HR GLW / Corning, Inc. Call 31.98 41,900 1,340
2017-12-31 13F-HR GLW / Corning, Inc. Put 32.00 30,000 960
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.11 19,300 3,592
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.12 14,700 2,736
2017-12-31 13F-HR CPL / CPFL Energia S.A. 11.47 10,028 115
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.66 1,907 396
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.59 13,196 153
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.69 5,214 379
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.52 13,225 364
2017-12-31 13F-HR CREE / Cree, Inc. Call 37.13 16,700 620
2017-12-31 13F-HR CSX / CSX Corp. Call 55.02 22,900 1,260
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.06 10,464 461
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 44.09 37,900 1,671
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 44.12 26,000 1,147
2017-12-31 13F-HR CMI / Cummins, Inc. Put 176.60 9,700 1,713
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Put (23129V109) 96.92 3,900 378
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.48 16,500 1,196
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.48 12,100 877
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 51.07 16,900 863
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Put 51.10 15,500 792
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. Call 95.98 8,700 835
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. Put 96.00 3,000 288
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.05 6,667 207
2017-12-31 13F-HR DE / Deere & Co. Call 156.54 7,800 1,221
2017-12-31 13F-HR DE / Deere & Co. Put 156.53 10,100 1,581
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.01 24,800 1,389
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 67,500 3,780
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 14.99 11,142 167
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.89 19,687 234
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.38 19,500 807
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.42 26,800 1,110
2017-12-31 13F-HR DGSE / DGSE Companies, Inc. 0.93 15,129 14
2017-12-31 13F-HR DEO / Diageo plc Call 146.04 11,100 1,621
2017-12-31 13F-HR DEO / Diageo plc Put 146.09 6,900 1,008
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.10 12,206 50
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 12,897 211
2017-12-31 13F-HR DGLY / Digital Ally, Inc. 2.70 10,387 28
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 4,733 284
2017-12-31 13F-HR TECS / Direxion Daily Technology Bear 3X Shares 6.92 17,186 119
2017-12-31 13F-HR DFS / Discover Financial Services Call 76.90 11,600 892
2017-12-31 13F-HR DFS / Discover Financial Services Put 76.91 5,500 423
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.51 26,500 2,849
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 107.52 43,900 4,720
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.14 2,660 285
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 81.09 5,500 446
2017-12-31 13F-HR D / Dominion Resources, Inc. Put 81.08 7,400 600
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.22 1,633 309
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 189.09 1,100 208
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 189.00 3,000 567
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 71.22 25,400 1,809
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.22 35,300 2,514
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.84 13,517 79
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.87 14,990 133
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 4,862 409
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 84.04 5,700 479
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 118.45 8,400 995
2017-12-31 13F-HR DXC / DXC Technology Company 94.94 2,370 225
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 49.59 7,300 362
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 49.58 7,100 352
2017-12-31 13F-HR EMN / Eastman Chemical Company Call 92.66 12,400 1,149
2017-12-31 13F-HR ETN / Eaton Corporation Call 79.01 7,100 561
2017-12-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.26 19,443 180
2017-12-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.33 12,412 153
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.39 11,463 142
2017-12-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 10.22 12,529 128
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 52,600 1,985
2017-12-31 13F-HR EBAY / eBay, Inc. Put 37.75 22,200 838
2017-12-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.29 11,603 15
2017-12-31 13F-HR ECL / Ecolab, Inc. Call 134.13 6,300 845
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.47 3,851 229
2017-12-31 13F-HR EGLT / Egalet Corporation 1.00 57,835 58
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.06 26,700 2,805
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 105.06 17,400 1,828
2017-12-31 13F-HR EMAN / eMagin Corp. 1.64 18,915 31
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.71 17,100 1,192
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.82 10,924 151
2017-12-31 13F-HR ENB / Enbridge Inc. 39.06 6,784 265
2017-12-31 13F-HR WATT / Energous Corporation 19.42 10,503 204
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 13,655 245
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.87 12,716 11
2017-12-31 13F-HR ETR / Entergy Corp. Call 81.43 12,600 1,026
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 10,710 284
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.55 11,600 308
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 107.91 54,000 5,827
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 107.92 28,300 3,054
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 453.33 900 408
2017-12-31 13F-HR EQIX / Equinix, Inc. Put 454.00 500 227
2017-12-31 13F-HR EQR / Equity Residential Call 63.67 4,900 312
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.07 2,221 491
2017-12-31 13F-HR EXC / Exelon Corp. Call 39.40 15,100 595
2017-12-31 13F-HR EXC / Exelon Corp. Put 39.41 5,100 201
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.71 3,500 419
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.63 34,700 2,902
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.64 23,600 1,974
2017-12-31 13F-HR FMC / FMC Corp. 94.86 2,140 203
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Put 131.20 2,500 328
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 134,700 23,769
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 105,100 18,546
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.25 1,951 299
2017-12-31 13F-HR FAST / Fastenal Co. Call 54.71 8,700 476
2017-12-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 0.92 18,472 17
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.65 3,060 207
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.64 7,184 371
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.09 6,508 313
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund Put 48.62 5,800 282
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 15,763 304
2017-12-31 13F-HR FL / Foot Locker, Inc. Call 46.91 5,500 258
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 58,600 732
2017-12-31 13F-HR F / Ford Motor Co. Put 12.50 33,600 420
2017-12-31 13F-HR VRNG / Vringo, Inc. 1.35 13,303 18
2017-12-31 13F-HR FORD / Forward Industries, Inc. 1.25 11,218 14
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.81 3,358 268
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Put 80.00 3,400 272
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.97 47,400 899
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.97 37,000 702
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.94 10,387 124
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.93 12,695 545
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.13 21,313 24
2017-12-31 13F-HR GPS / Gap, Inc. (The) Call 34.00 8,000 272
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 11,982 714
2017-12-31 13F-HR GRMN / Garmin Ltd. Call 59.55 11,200 667
2017-12-31 13F-HR BGC / General Cable Corp. Call 29.58 12,000 355
2017-12-31 13F-HR GD / General Dynamics Corp. Call 203.60 2,500 509
2017-12-31 13F-HR GD / General Dynamics Corp. Put 203.42 11,100 2,258
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 74,200 1,295
2017-12-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.87 8,227 254
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.76 51,000 12,993
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.76 72,500 18,470
2017-12-31 13F-HR GTIM / Good Times Restaurants, Inc. 2.64 16,274 43
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 32.34 7,700 249
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. Put 70.19 5,400 379
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Call 236.47 1,700 402
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.32 5,945 317
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 3,976 216
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 178,400 8,718
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 111,900 5,469
2017-12-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.79 18,193 160
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 50.95 4,200 214
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 56.31 6,500 366
2017-12-31 13F-HR HAS / Hasbro, Inc. Call 90.92 13,000 1,182
2017-12-31 13F-HR HAS / Hasbro, Inc. Put 90.85 4,700 427
2017-12-31 13F-HR HAYMAKER ACQUISITION / UNIT 10/19/2022 (420870206) 9.87 11,657 115
2017-12-31 13F-HR HCA / HCA Holdings Inc. Call 87.86 8,400 738
2017-12-31 13F-HR HCA / HCA Holdings Inc. Put 87.88 3,300 290
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.67 4,457 208
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. Call 64.56 5,700 368
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 67.62 4,200 284
2017-12-31 13F-HR HSY / Hershey Company (The) Call 113.61 3,600 409
2017-12-31 13F-HR HES / Hess Corp. Call 47.47 68,700 3,261
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. Call 50.83 6,000 305
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.54 21,700 4,113
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.53 49,200 9,325
2017-12-31 13F-HR HON / Honeywell International, Inc. Call 153.33 6,300 966
2017-12-31 13F-HR HON / Honeywell International, Inc. Put 153.33 2,700 414
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.31 5,673 206
2017-12-31 13F-HR HPQ / HP Inc. Call 21.01 100,000 2,101
2017-12-31 13F-HR HPQ / HP Inc. Put 21.03 18,400 387
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 51.64 31,800 1,642
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 114.91 5,300 609
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.56 28,700 418
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.56 31,600 460
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.28 2,213 202
2017-12-31 13F-HR IPWR / Ideal Power Inc. 1.42 19,721 28
2017-12-31 13F-HR ISNS / Image Sensing Systems, Inc. 3.03 14,170 43
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.97 10,828 43
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 89.14 3,500 312
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.99 1,893 265
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 128,500 5,932
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 95,000 4,385
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 70.58 6,900 487
2017-12-31 13F-HR TILE / Interface, Inc. 25.17 9,537 240
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 365.00 3,000 1,095
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 15,467 176
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 4,564 350
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.42 14,400 582
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.40 5,000 202
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.23 6,100 282
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF Put 189.67 3,000 569
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF Call 76.74 4,300 330
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.65 2,716 363
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.05 17,109 651
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Call 70.30 20,300 1,427
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 70.31 9,800 689
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.13 14,300 674
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 48,000 2,262
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 8,600 918
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF Call 148.50 2,000 297
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF Call 134.67 7,500 1,010
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 134.71 5,100 687
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 186.67 11,700 2,184
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 186.75 4,000 747
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF Call 125.78 4,500 566
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.07 4,968 363
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.46 343,000 52,294
2017-12-31 13F-HR DVY / iShares Select Dividend ETF Call 98.44 3,200 315
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Call 153.50 2,000 307
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Put 153.64 2,200 338
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF Put 119.40 5,000 597
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 81.01 239,400 19,394
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 81.01 171,300 13,877
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.09 3,495 231
2017-12-31 13F-HR JD / JD.com, Inc. Call 41.43 73,600 3,049
2017-12-31 13F-HR JD / JD.com, Inc. Put 41.42 122,600 5,078
2017-12-31 13F-HR JTPY / JetPay Corporation 2.57 20,629 53
2017-12-31 13F-HR JMU LTD / SPONSORED ADR (46647L105) 1.03 27,250 28
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 139.71 66,500 9,291
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139.72 43,000 6,008
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.94 192,800 20,618
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.94 143,400 15,335
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 7,369 210
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 28.50 56,700 1,616
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Put 28.49 38,400 1,094
2017-12-31 13F-HR KSU / Kansas City Southern Call 105.20 10,000 1,052
2017-12-31 13F-HR KSU / Kansas City Southern Put 105.32 4,700 495
2017-12-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.06 16,111 162
2017-12-31 13F-HR KBH / KB Home 31.99 13,099 419
2017-12-31 13F-HR KBH / KB Home Call 31.96 10,700 342
2017-12-31 13F-HR KCAP / KCAP Financial, Inc. 3.40 13,527 46
2017-12-31 13F-HR K / Kellogg Co. Put 68.00 3,000 204
2017-12-31 13F-HR KEY / KeyCorp Call 20.18 22,600 456
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.06 42,800 773
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.06 18,600 336
2017-12-31 13F-HR KFS / Kingsway Financial Services Inc. 5.05 10,485 53
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.08 11,905 251
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.84 3,700 288
2017-12-31 13F-HR KR / Kroger Co. Call 27.44 43,000 1,180
2017-12-31 13F-HR KR / Kroger Co. Put 27.44 25,000 686
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings Call 159.38 3,200 510
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.04 5,200 957
2017-12-31 13F-HR LRCX / Lam Research Corp. Put 184.08 13,000 2,393
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Call 69.50 26,200 1,821
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 69.50 16,100 1,119
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 127.50 1,600 204
2017-12-31 13F-HR LII / Lennox International, Inc. Call 208.00 1,000 208
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.41 14,670 138
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 84.45 25,600 2,162
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. Call 76.87 14,700 1,130
2017-12-31 13F-HR LIQT / LiqTech International, Inc. 0.56 26,883 15
2017-12-31 13F-HR LMFA / LM Funding America, Inc. 1.58 14,581 23
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Call 321.05 9,500 3,050
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Put 321.02 4,900 1,573
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 92.98 12,100 1,125
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 78.65 5,200 409
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 78.57 2,800 220
2017-12-31 13F-HR MTB / M & T Bank Corp. Call 171.03 3,900 667
2017-12-31 13F-HR MTB / M & T Bank Corp. Put 171.00 4,000 684
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 70.91 6,600 468
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 70.93 7,500 532
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.42 11,049 93
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.67 7,954 236
2017-12-31 13F-HR MAN / ManpowerGroup Call 126.15 5,200 656
2017-12-31 13F-HR MAN / ManpowerGroup Put 126.09 2,300 290
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 16.93 62,300 1,055
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 16.94 24,200 410
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 65.99 53,600 3,537
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Put 65.98 56,500 3,728
2017-12-31 13F-HR MAR / Marriott International, Inc. Call 135.83 4,800 652
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 81.20 2,500 203
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 220.95 2,100 464
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.96 11,961 167
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.03 4,691 230
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.37 17,500 2,649
2017-12-31 13F-HR MATR / Mattersight Corp. 2.52 12,325 31
2017-12-31 13F-HR MCD / McDonald's Corp. Call 172.13 26,800 4,613
2017-12-31 13F-HR MCD / McDonald's Corp. Put 172.12 39,100 6,730
2017-12-31 13F-HR MCK / McKesson Corp. Call 156.00 4,000 624
2017-12-31 13F-HR MDT / Medtronic plc Call 80.74 29,600 2,390
2017-12-31 13F-HR MDT / Medtronic plc Put 80.80 2,500 202
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 15,954 45
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 56.29 25,600 1,441
2017-12-31 13F-HR MRK / Merck & Co., Inc. Put 56.28 14,500 816
2017-12-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 1.05 16,215 17
2017-12-31 13F-HR MET / MetLife, Inc. Call 50.57 70,600 3,570
2017-12-31 13F-HR MET / MetLife, Inc. Put 50.57 19,300 976
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.48 21,116 179
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.77 12,798 61
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.23 15,485 81
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.39 27,100 905
2017-12-31 13F-HR MGM / MGM Resorts International Put 33.37 24,300 811
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 33,800 1,390
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.11 24,400 1,003
2017-12-31 13F-HR MICT / Micronet Enertec Technologies, Inc. 1.09 19,179 21
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 181,800 15,551
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.54 126,800 10,846
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.60 15,641 25
2017-12-31 13F-HR MTP / Midatech Pharma PLC 0.89 10,130 9
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.49 28,876 72
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. Put 275.83 1,200 331
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.81 54,900 2,350
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 42.80 90,700 3,882
2017-12-31 13F-HR MSDI / Monster Digital, Inc. 0.60 18,368 11
2017-12-31 13F-HR MS / Morgan Stanley Call 52.46 75,100 3,940
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.69 19,510 150
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.90 2,611 253
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 25.64 16,500 423
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 25.66 8,300 213
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. Call 90.29 10,200 921
2017-12-31 13F-HR MYL / Mylan N.V. Call 42.31 52,800 2,234
2017-12-31 13F-HR MYL / Mylan N.V. Put 42.32 53,900 2,281
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Call 35.97 6,200 223
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.08 7,900 285
2017-12-31 13F-HR NAV / Navistar International Corp. Call 42.88 12,500 536
2017-12-31 13F-HR NAV / Navistar International Corp. Put 42.91 10,300 442
2017-12-31 13F-HR NCR / NCR Corp. 33.98 7,651 260
2017-12-31 13F-HR NTAP / NetApp, Inc. Call 55.33 33,800 1,870
2017-12-31 13F-HR NTES / NetEase, Inc. Put 345.05 9,900 3,416
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 37,300 7,160
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.98 20,200 3,878
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.71 5,077 293
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 68,412 269
2017-12-31 13F-HR NWL / Newell Brands Inc. Call 30.94 9,600 297
2017-12-31 13F-HR NFX / Newfield Exploration Company Call 31.55 17,400 549
2017-12-31 13F-HR NFX / Newfield Exploration Company Put 31.53 17,600 555
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.52 46,400 1,741
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 37.52 32,200 1,208
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Put 156.25 1,600 250
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.03 21,243 298
2017-12-31 13F-HR NSC / Norfolk Southern Corp. Call 144.71 1,700 246
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Call 306.85 7,300 2,240
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Put 307.06 1,700 522
2017-12-31 13F-HR NVS / Novartis AG Call 84.04 5,700 479
2017-12-31 13F-HR NVS / Novartis AG Put 83.86 4,400 369
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 53.70 7,300 392
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Put 53.72 4,300 231
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.61 11,900 757
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.92 12,467 373
2017-12-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.22 12,939 184
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.95 12,765 127
2017-12-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.91 18,366 182
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.02 24,543 246
2017-12-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.59 17,082 215
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.95 15,527 201
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 193.50 90,200 17,454
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.49 55,800 10,797
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.41 14,149 119
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.64 25,800 1,900
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.65 18,900 1,392
2017-12-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.11 16,264 18
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.47 10,970 49
2017-12-31 13F-HR OHAI / OHA Investment Corporation 1.15 43,293 50
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.38 7,658 225
2017-12-31 13F-HR OKE / ONEOK, Inc. Call 53.42 7,600 406
2017-12-31 13F-HR OKE / ONEOK, Inc. Put 53.50 6,000 321
2017-12-31 13F-HR ROYT / Pacific Coast Oil Trust 1.94 36,673 71
2017-12-31 13F-HR PKG / Packaging Corp. of America Call 120.40 2,500 301
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Call 144.90 9,800 1,420
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Put 144.88 4,100 594
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.54 11,452 178
2017-12-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.30 19,938 26
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.82 12,012 190
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.94 17,577 245
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 5,788 209
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 6,581 448
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 7,488 551
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.61 37,700 2,775
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73.62 56,600 4,167
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 119.92 59,000 7,075
2017-12-31 13F-HR PEP / PepsiCo, Inc. Put 119.93 41,900 5,025
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. Put 70.00 3,000 210
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 206,600 7,483
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.22 56,400 2,043
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 105.63 16,700 1,764
2017-12-31 13F-HR PM / Philip Morris International, Inc. Put 105.69 7,200 761
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. Call 31.02 8,800 273
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 9,092 204
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 19,448 145
2017-12-31 13F-HR XHNWX / Pioneer Diversified High Income 15.75 11,237 177
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.84 26,100 4,511
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.84 8,800 1,521
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 144.29 3,500 505
2017-12-31 13F-HR PII / Polaris Industries, Inc Call 123.98 22,600 2,802
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.27 7,556 599
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 63,951 1,889
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 71.97 3,821 275
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.49 9,959 214
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.76 177,300 27,616
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 495,100 77,117
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 104.91 5,500 577
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.82 5,500 9,558
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.79 8,600 14,945
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Call 91.88 128,200 11,779
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Put 91.88 77,100 7,084
2017-12-31 13F-HR ROM / ProShares Ultra Technology 87.88 3,755 330
2017-12-31 13F-HR URE / ProShares Ultra Real Estate 66.00 3,409 225
2017-12-31 13F-HR URTY / ProShares UltraPro Russell2000 82.42 2,997 247
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.80 14,794 219
2017-12-31 13F-HR PSA / Public Storage Call 208.97 5,800 1,212
2017-12-31 13F-HR PSA / Public Storage Put 209.09 3,300 690
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.74 10,331 49
2017-12-31 13F-HR PVH / PVH Corp. Put 137.33 1,500 206
2017-12-31 13F-HR PXS / Pyxis Tankers Inc. 3.27 10,718 35
2017-12-31 13F-HR QRVO / Qorvo, Inc. Call 66.67 4,500 300
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Call 98.57 2,800 276
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 103.66 4,100 425
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Call 98.94 9,400 930
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Put 98.92 6,500 643
2017-12-31 13F-HR RRC / Range Resources Corp. Call 17.06 15,300 261
2017-12-31 13F-HR RRC / Range Resources Corp. Put 17.04 15,900 271
2017-12-31 13F-HR RTN / Raytheon Co. Call 187.83 9,200 1,728
2017-12-31 13F-HR RTN / Raytheon Co. Put 188.00 2,000 376
2017-12-31 13F-HR REED / Reeds, Inc. 1.54 14,318 22
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 375.71 1,400 526
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.15 13,555 2
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.02 3,474 542
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.75 20,641 160
2017-12-31 13F-HR RIO / Rio Tinto plc Put 52.93 5,800 307
2017-12-31 13F-HR ROST / Ross Stores, Inc. Call 80.22 4,600 369
2017-12-31 13F-HR ROST / Ross Stores, Inc. Put 80.20 4,900 393
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.62 5,097 416
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 81.75 4,000 327
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 119.30 12,900 1,539
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 66.71 7,000 467
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Call 82.19 6,400 526
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.24 38,000 3,885
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.23 47,900 4,897
2017-12-31 13F-HR SDT / SandRidge Mississippian Trust I 0.84 43,103 36
2017-12-31 13F-HR PER / SandRidge Permian Trust 2.05 79,507 163
2017-12-31 13F-HR SNY / Sanofi Call 42.98 16,100 692
2017-12-31 13F-HR SAP / SAP SE 112.33 3,365 378
2017-12-31 13F-HR SAP / SAP SE Put 112.35 5,100 573
2017-12-31 13F-HR SBAC / SBA Communications Corp. Put 163.18 2,200 359
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 67.39 39,900 2,689
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 67.39 77,900 5,250
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.61 7,954 331
2017-12-31 13F-HR STX / Seagate Technology PLC Call 41.85 48,100 2,013
2017-12-31 13F-HR STX / Seagate Technology PLC Put 41.84 65,600 2,745
2017-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.59 14,664 38
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.89 2,949 212
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 128,400 9,278
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.26 150,900 10,904
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 98.69 128,200 12,652
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 98.70 80,500 7,945
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.87 13,100 745
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 56.93 8,800 501
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.68 74,600 6,168
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 4,100 339
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 94,400 2,635
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 98,900 2,760
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.70 15,800 1,196
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 30,500 2,308
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.68 50,300 2,650
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.67 35,900 1,891
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 60.46 6,500 393
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 63.92 12,000 767
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.90 4,100 262
2017-12-31 13F-HR SRE / Sempra Energy 106.94 9,678 1,035
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.77 27,120 48
2017-12-31 13F-HR NOW / ServiceNow, Inc. Call 130.53 1,900 248
2017-12-31 13F-HR SGOC / SGOCO Group, Ltd. 1.07 14,894 16
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Call 43.21 30,200 1,305
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 43.18 10,700 462
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 410.00 600 246
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 410.00 500 205
2017-12-31 13F-HR DBEXF / Sierra Metals, Inc. 2.48 10,094 25
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Call 56.49 5,700 322
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 9.93 20,749 206
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Call 171.71 12,300 2,112
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 171.74 10,900 1,872
2017-12-31 13F-HR SINA / Sina Corp. Call 100.36 5,500 552
2017-12-31 13F-HR SINA / Sina Corp. Put 100.41 4,900 492
2017-12-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 2.59 10,038 26
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. Put 37.78 5,400 204
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 94.96 33,700 3,200
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 94.94 26,500 2,516
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.62 14,706 215
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.59 21,800 318
2017-12-31 13F-HR CAPN / Capnia, Inc. 1.82 21,484 39
2017-12-31 13F-HR SON / Sonoco Products Co. Call 53.20 5,000 266
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 6.72 24,414 164
2017-12-31 13F-HR SWN / Southwestern Energy Co. Put 5.59 22,900 128
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 247.38 76,200 18,850
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 247.37 28,900 7,149
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 40.71 8,400 342
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 40.69 5,800 236
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 345.41 48,800 16,856
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.88 65,000 5,517
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.88 68,900 5,848
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 36.38 16,000 582
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.19 52,300 1,945
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.18 63,100 2,346
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.86 32,500 1,913
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 58.83 20,500 1,206
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 45.21 11,700 529
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 45.20 12,500 565
2017-12-31 13F-HR SPI ENERGY CO LTD / SHS (G8651P201) 0.62 16,082 10
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.32 13,324 324
2017-12-31 13F-HR SQ / Square, Inc. Call 34.66 17,600 610
2017-12-31 13F-HR SQ / Square, Inc. Put 34.70 11,500 399
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.45 18,400 1,057
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.44 35,200 2,022
2017-12-31 13F-HR STT / State Street Corp. Call 97.62 10,500 1,025
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.91 1,913 348
2017-12-31 13F-HR SYK / Stryker Corp. Call 155.00 1,800 279
2017-12-31 13F-HR SU / Suncor Energy Inc. Call 36.76 7,400 272
2017-12-31 13F-HR SU / Suncor Energy Inc. Put 36.69 13,000 477
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Call 64.57 8,100 523
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.00 10,995 66
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.39 14,841 80
2017-12-31 13F-HR SYF / Synchrony Financial Call 38.66 6,700 259
2017-12-31 13F-HR SYF / Synchrony Financial Put 38.59 14,900 575
2017-12-31 13F-HR SNV / Synovus Financial Corp. Call 47.95 13,200 633
2017-12-31 13F-HR SNV / Synovus Financial Corp. Put 47.84 5,100 244
2017-12-31 13F-HR SYPR / Sypris Solutions, Inc. 1.38 13,797 19
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.48 13,800 876
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 63.61 3,600 229
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.26 5,588 387
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.77 23,671 113
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 109.80 10,200 1,120
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 109.71 3,400 373
2017-12-31 13F-HR TGT / Target Corp. Call 65.26 19,200 1,253
2017-12-31 13F-HR TGT / Target Corp. Put 65.27 11,000 718
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 12,275 246
2017-12-31 13F-HR TEL / TE Connectivity Ltd. Put 95.20 2,500 238
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 16,198 507
2017-12-31 13F-HR TECK / Teck Resources Ltd. Call 26.15 19,200 502
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.16 13,688 276
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.34 15,376 36
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.58 11,071 250
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. Call 62.81 3,200 201
2017-12-31 13F-HR TS / Tenaris S.A. 31.83 7,068 225
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 311.32 15,100 4,701
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 18.95 45,900 870
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 53,100 1,006
2017-12-31 13F-HR TXN / Texas Instruments Inc. Call 104.44 24,800 2,590
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 104.44 29,700 3,102
2017-12-31 13F-HR TXT / Textron, Inc. Put 56.59 4,100 232
2017-12-31 13F-HR NCTY / The9 Ltd. 0.68 10,311 7
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.86 14,300 2,715
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 190.00 1,800 342
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 2,435 367
2017-12-31 13F-HR TIF / Tiffany & Co. Call 103.98 10,300 1,071
2017-12-31 13F-HR TIF / Tiffany & Co. Put 103.82 3,400 353
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Call 48.06 10,800 519
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.53 4,801 281
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 58.52 6,100 357
2017-12-31 13F-HR TRP / TransCanada Corp. Call 48.68 5,300 258
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.49 5,571 220
2017-12-31 13F-HR RIG / Transocean, Inc. Call 10.68 38,000 406
2017-12-31 13F-HR RIG / Transocean, Inc. Put 10.67 25,400 271
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.09 27,654 113
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 135.61 10,700 1,451
2017-12-31 13F-HR NCQ / NovaCopper Inc. 1.05 11,417 12
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.69 5,382 219
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Put 34.40 7,500 258
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.00 47,500 1,140
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.00 18,500 444
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 223.78 3,700 828
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.68 3,800 850
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.26 2,552 557
2017-12-31 13F-HR UNP / Union Pacific Corp. Put 134.21 3,800 510
2017-12-31 13F-HR UIS / Unisys Corp. 8.13 10,819 88
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Call 67.39 14,200 957
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.37 9,500 640
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.05 4,200 500
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 119.03 3,100 369
2017-12-31 13F-HR URI / United Rentals, Inc. Call 171.74 2,300 395
2017-12-31 13F-HR URI / United Rentals, Inc. Put 171.82 2,200 378
2017-12-31 13F-HR UAMY / United States Antimony Corp. 0.34 14,733 5
2017-12-31 13F-HR X / United States Steel Corp. Call 35.21 21,900 771
2017-12-31 13F-HR X / United States Steel Corp. Put 35.24 8,200 289
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.59 19,500 2,488
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.65 5,100 651
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220.44 15,800 3,483
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Put 220.83 1,200 265
2017-12-31 13F-HR OLED / Universal Display Corp. Call 172.56 3,900 673
2017-12-31 13F-HR UNM / Unum Group 54.91 4,462 245
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.12 7,603 267
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Call 35.06 8,300 291
2017-12-31 13F-HR USB / U.S. Bancorp Call 53.58 98,600 5,283
2017-12-31 13F-HR USB / U.S. Bancorp Put 53.59 55,200 2,958
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 68,300 1,419
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.77