InvestorWalleye Trading LLC
Portfolio Value $ 20,578,876,000
Current Positions4,288
Opened Positions5
Closed Positions19


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

Walleye Trading LLC has disclosed 4,288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,578,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Walleye Trading LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Citigroup, Inc. (NYSE:C) , Citigroup, Inc. Warrants exp. 2018-10-28 (OTC:CGBBW) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Walleye Trading LLC's new positions include Reaves Utility Income Fund (XUTGX) , CNX Resources Corporation (NYSE:CNX.WI) , Primo Water Corp. (NASDAQ:PRMW) , Aptiv PLC (NYSE:APTV) , and Aptiv PLC (NYSE:APTV) . Walleye Trading LLC's top industries are "Miscellaneous Repair Services" (sic 76) , "Legal Services" (sic 81) , and "Social Services" (sic 83) .

All Walleye Trading 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑05 SC 13G SEAS / SeaWorld Entertainment, Inc. 6,233,824 6.80

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 GTE / Gran Tierra Energy, Inc. 2.67 0 12,000 0 32
2017-12-31 13F-HR GVA / Granite Construction, Inc. Call 63.16 10,300 1,900 -81.55 597 120 -79.90
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 168,726 2,993
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.44 0 38,927 0 601
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. Call 70.94 13,200 23,400 77.27 955 1,660 73.82
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. Put 71.00 6,700 15,000 123.88 485 1,065 119.59
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.71 19,257 12,400 -35.61 475 232 -51.16
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 64,802 21,555 -66.74 337 110 -67.36
2017-12-31 13F-HR GRPN / Groupon, Inc. Call 5.12 119,300 169,300 41.91 620 866 39.68
2017-12-31 13F-HR GRPN / Groupon, Inc. Put 5.10 89,200 56,700 -36.43 465 289 -37.85
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.03 0 7,011 0 498
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 71.80 805,300 677,700 -15.85 42,408 48,657 14.74
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 71.80 38,700 25,600 -33.85 2,040 1,838 -9.90
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 0 25,888 0 437
2017-12-31 13F-HR GES / Guess ? Inc. Call 16.87 91,200 24,600 -73.03 1,554 415 -73.29
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 131.32 2,800 3,800 35.71 283 499 76.33
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 0 69,042 0 3,374
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.85 300,400 191,400 -36.28 13,828 9,350 -32.38
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 130.83 4,900 2,400 -51.02 496 314 -36.69
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. Call 40.61 50,600 52,200 3.16 1,478 2,120 43.44
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. Put 40.64 16,400 75,500 360.37 480 3,068 539.17
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 50.87 9,600 32,100 234.38 464 1,633 251.94
2017-12-31 13F-HR HRS / Harris Corp. 141.36 0 1,238 0 175
2017-12-31 13F-HR HRS / Harris Corp. Call 141.25 18,400 3,200 -82.61 2,421 452 -81.33
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.01 2,811 10,947 289.43 101 438 333.66
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 7.62 25,700 12,600 -50.97 189 96 -49.21
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Put 7.48 12,200 11,900 -2.46 90 89 -1.11
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 67.76 56,800 160,000 181.69 3,854 10,842 181.32
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.74 89,600 72,900 -18.64 6,078 4,938 -18.76
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.01 18,821 339
2017-12-31 13F-HR HOMB / Home BancShares, Inc. Call 23.15 5,400 125
2017-12-31 13F-HR HOMB / Home BancShares, Inc. Put 23.18 11,000 255
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.95 0 668 0 16
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 29,579 19,774 -33.15 4,193 3,033 -27.67
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 58,329 53,822 -7.73 9,540 10,201 6.93
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.61 28,600 10,300 -63.99 4,678 1,953 -58.25
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.52 88,800 64,800 -27.03 14,524 12,281 -15.44
2017-12-31 13F-HR HZNP / Horizon Pharma plc Put 14.60 24,400 69,500 184.84 310 1,015 227.42
2017-12-31 13F-HR HRL / Hormel Foods Corp. Call 36.38 50,400 47,500 -5.75 1,621 1,728 6.60
2017-12-31 13F-HR HDP / Hortonworks, Inc. Call 20.10 24,400 41,100 68.44 413 826 100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. Put 19.85 208,700 142,300 -31.82 3,860 2,825 -26.81
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 129,173 1,913
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. Call 15.00 2,600 39
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) Call 130.00 100 13
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.21 0 785 0 103
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) Put 131.25 1,600 210
2017-12-31 13F-HR HRG / Harbinger Group Inc. Put 17.27 1,100 19
2017-12-31 13F-HR HRG / Harbinger Group Inc. Call 17.50 0 800 0 14
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 230,968 233,141 0.94 9,019 9,407 4.30
2017-12-31 13F-HR HUM / Humana, Inc. Call 248.15 28,400 44,900 58.10 6,917 11,142 61.08
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.56 156,400 187,700 20.01 2,184 2,732 25.09
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.67 3,100 1,200 -61.29 462 200 -56.71
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 0 13,389 0 310
2017-12-31 13F-HR INCY / Incyte Corp. 94.79 2,400 3,914 63.08 280 371 32.50
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.08 9,700 253
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 89.22 1,200 5,100 325.00 108 455 321.30
2017-12-31 13F-HR INGR / Ingredion, Inc. Put 139.84 0 24,500 0 3,426
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. Put 19.18 4,900 94
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.47 1,900 37
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. Call 19.40 6,700 130
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 3,785 7,222 90.81 279 550 97.13
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.72 21,695 341
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 0 16,500 0 190
2017-12-31 13F-HR XON / Intrexon Corp. Call 11.67 0 1,200 0 14
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.71 103,817 1,216
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 14.71 41,548 611
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.16 35,203 428
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.50 15,200 190
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.42 12,000 53
2017-12-31 13F-HR IRBT / iRobot Corp. Call 76.64 37,300 42,800 14.75 2,875 3,280 14.09
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 37.75 17,700 15,100 -14.69 689 570 -17.27
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 74.63 17,800 13,600 -23.60 1,229 1,015 -17.41
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 74.75 81,500 13,900 -82.94 5,630 1,039 -81.55
2017-12-31 13F-HR SLV / iShares Silver Trust Call 15.96 29,700 11,400 -61.62 467 182 -61.03
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 288,503 150,303 -47.90 4,541 2,403 -47.08
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 9,500 96,100 911.58 843 8,386 894.78
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF Call 269.29 3,800 1,400 -63.16 960 377 -60.73
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF Put 268.67 0 1,500 0 403
2017-12-31 13F-HR MBB / iShares MBS ETF 106.61 93,244 28,225 -69.73 9,986 3,009 -69.87
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 75,640 22,446 -70.33 8,806 2,606 -70.41
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.26 0 4,540 0 319
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 836 14,248 1,604.31 279 1,521 445.16
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.82 17,100 44,900 162.57 5,702 4,796 -15.89
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.78 0 6,736 0 241
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF Put 35.83 7,400 6,000 -18.92 258 215 -16.67
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.48 5,063 3,219 -36.42 474 317 -33.12
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 115,193 8,151 -92.92 1,184 106 -91.05
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. Call 13.00 139,320 115,220 -17.30 1,907 1,498 -21.45
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. Put 13.00 497,220 567,120 14.06 6,813 7,373 8.22
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 0 163,818 0 1,222
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.18 3,622 5,612 54.94 369 551 49.32
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. Call 26.31 63,500 26,000 -59.06 1,812 684 -62.25
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Put 98.33 6,600 600 -90.91 673 59 -91.23
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 133.75 2,800 2,400 -14.29 412 321 -22.09
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 42,944 49,469 15.19 5,583 6,912 23.80
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 139.77 32,900 60,000 82.37 4,277 8,386 96.07
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 23.81 22,600 9,700 -57.08 562 231 -58.90
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 24.07 7,700 14,000 81.82 188 337 79.26
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.06 2,426 1,657 -31.70 300 247 -17.67
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 27.57 2,400 3,700 54.17 68 102 50.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.94 770,200 218,200 -71.67 73,563 23,335 -68.28
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.96 373,700 140,700 -62.35 35,699 15,049 -57.84
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 45.97 4,900 14,400 193.88 215 662 207.91
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. Call 106.56 3,200 341
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. Put 106.88 3,200 342
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 195,864 56,504 -71.15 4,209 1,282 -69.54
2017-12-31 13F-HR KBH / KB Home Call 31.95 147,800 80,600 -45.47 3,567 2,575 -27.81
2017-12-31 13F-HR KBH / KB Home Put 31.95 257,900 196,100 -23.96 6,220 6,266 0.74
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 0 14,532 0 219
2017-12-31 13F-HR KEM / KEMET Corp. Call 15.10 5,900 10,000 69.49 124 151 21.77
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 0 14,834 0 718
2017-12-31 13F-HR KMT / Kennametal Inc. Call 48.45 15,300 10,300 -32.68 617 499 -19.12
2017-12-31 13F-HR KMT / Kennametal Inc. Put 48.44 12,400 17,900 44.35 500 867 73.40
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 188,468 100,017 -46.93 3,615 1,807 -50.01
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.08 143,600 99,800 -30.50 2,756 1,804 -34.54
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.69 0 40,249 0 390
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. Put 9.63 0 2,700 0 26
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 0 8,347 0 623
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. Call 9.74 0 7,600 0 74
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 24,371 149,990 515.44 103 648 529.13
2017-12-31 13F-HR KGC / Kinross Gold Corp. Put 4.32 1,985,300 3,255,100 63.96 8,420 14,063 67.02
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.61 0 12,542 0 246
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.09 11,062 178
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. Put 105.22 5,700 2,300 -59.65 604 242 -59.93
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 107,209 4,687
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A Call (499049104) 41.67 72 3
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A Put (499049104) 43.71 18,144 793
2017-12-31 13F-HR KNL / Knoll, Inc. Call 22.73 3,300 75
2017-12-31 13F-HR KNL / Knoll, Inc. Put 22.99 10,700 246
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. Call 48.19 25,400 1,224
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. Put 48.22 25,800 1,244
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 275,230 0 7,555
2017-12-31 13F-HR KR / Kroger Co. Call 27.41 93,100 97,700 4.94 1,866 2,678 43.52
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 0 45,129 0 2,447
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 17,555 12,192 -30.55 730 734 0.55
2017-12-31 13F-HR LB / L Brands, Inc. Call 60.21 14,300 119,100 732.87 595 7,171 1,105.21
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 120,700 284,200 135.46 2,418 7,802 222.66
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 2,681 10,129 277.81 72 316 338.89
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.61 2,961 2,362 -20.23 447 377 -15.66
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings Call 160.00 800 800 0.00 120 128 6.67
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 41,380 13,250 -67.98 1,940 748 -61.44
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. Call 10.62 99,800 22,700 -77.25 1,289 241 -81.30
2017-12-31 13F-HR LAYN / Layne Christensen Co. Call 12.57 81,800 14,800 -81.91 1,027 186 -81.89
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.63 44,964 523
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.98 3,439 447
2017-12-31 13F-HR TREE / LendingTree, Inc. Put 340.00 800 700 -12.50 194 238 22.68
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Put 85.29 1,700 145
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Call 75.33 3,700 12,000 224.32 180 904 402.22
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Put 75.15 5,400 27,400 407.41 263 2,059 682.89
2017-12-31 13F-HR LBY / Libbey, Inc. 7.51 28,000 41,400 47.86 259 311 20.08
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 7,338 57,329 681.26 240 1,940 708.33
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) Call 33.87 0 7,500 0 254
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 36,732 36,732 0.00 454 346 -23.79
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 131,653 126,689 -3.77 10,771 11,284 4.76
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.17 0 22,825 0 780
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.43 0 18,085 0 1,527
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 84.43 137,600 101,200 -26.45 11,773 8,544 -27.43
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.73 3,716 2,660 -28.42 341 244 -28.45
2017-12-31 13F-HR LIVN / LivaNova PLC 80.00 350 28
2017-12-31 13F-HR LIVN / LivaNova PLC Call 80.00 1,400 112
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.65 0 8,139 0 925
2017-12-31 13F-HR LAD / Lithia Motors, Inc. Call 113.44 0 9,600 0 1,089
2017-12-31 13F-HR LAD / Lithia Motors, Inc. Put 113.42 5,300 7,600 43.40 638 862 35.11
2017-12-31 13F-HR LIVN / LivaNova PLC Put 80.00 2,200 176
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. Call 42.60 95,300 43,000 -54.88 4,148 1,832 -55.83
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 12,564 12,637 0.58 452 514 13.72
2017-12-31 13F-HR LKQ / LKQ Corp. Call 40.65 44,400 9,200 -79.28 1,598 374 -76.60
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.74 52,797 52,072 -1.37 193 195 1.04
2017-12-31 13F-HR LYG / Lloyds Banking Group plc Put 3.75 60,000 60,000 0.00 220 225 2.27
2017-12-31 13F-HR L / Loews Corp. 50.03 0 6,156 0 308
2017-12-31 13F-HR LOGM / LogMein, Inc. Call 114.02 2,857 2,219 -22.33 314 253 -19.43
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 100,814 138,190 37.07 8,059 12,843 59.36
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.22 0 1,538 0 88
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 78.62 127,100 107,000 -15.81 7,909 8,412 6.36
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 78.62 239,900 150,100 -37.43 14,929 11,801 -20.95
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Call 48.91 88,200 77,800 -11.79 4,791 3,805 -20.58
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. Put 57.14 37,500 5,600 -85.07 1,934 320 -83.45
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.89 24,800 20,600 -16.94 164 142 -13.41
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 261,378 41,241 -84.22 14,206 2,017 -85.80
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.73 0 12,040 0 671
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 70.92 33,400 155,700 366.17 2,375 11,043 364.97
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 70.93 160,400 151,400 -5.61 11,397 10,739 -5.77
2017-12-31 13F-HR MGA / Magna International Inc. Call 56.73 5,900 9,800 66.10 315 556 76.51
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.80 2,745 3,795 38.25 588 800 36.05
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. Call 49.53 0 19,200 0 951
2017-12-31 13F-HR DOOR / Masonite International Corp Call 74.00 500 37
2017-12-31 13F-HR MANT / ManTech International Corp. 50.16 4,435 7,935 78.92 196 398 103.06
2017-12-31 13F-HR MANT / ManTech International Corp. Put 50.00 1,200 600 -50.00 53 30 -43.40
2017-12-31 13F-HR DOOR / Masonite International Corp 74.07 0 4,212 0 312
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.98 9,360 3,842 -58.95 1,930 849 -56.01
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 221.11 2,100 1,800 -14.29 434 398 -8.29
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 220.65 20,600 3,100 -84.95 4,251 684 -83.91
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.99 0 33,950 0 475
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. Call 14.00 0 3,000 0 42
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 376,046 23,095 -93.86 21,089 1,524 -92.77
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 65.98 409,000 263,100 -35.67 22,937 17,359 -24.32
2017-12-31 13F-HR MFC / Manulife Financial Corp. Call 20.78 43,500 10,200 -76.55 882 212 -75.96
2017-12-31 13F-HR MFC / Manulife Financial Corp. Put 20.88 8,500 20,500 141.18 171 428 150.29
2017-12-31 13F-HR DOOR / Masonite International Corp Put 74.12 14,800 1,097
2017-12-31 13F-HR MTDR / Matador Resources Co. Call 31.13 257,900 240,700 -6.67 7,002 7,492 7.00
2017-12-31 13F-HR MTDR / Matador Resources Co. Put 31.13 132,100 161,000 21.88 3,586 5,012 39.77
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.46 10,474 12,208 16.56 249 323 29.72
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 47,136 81,591 73.10 6,656 12,350 85.55
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.30 13,700 21,500 56.93 1,932 3,253 68.37
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.40 20,900 29,900 43.06 2,950 4,527 53.46
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.30 77,636 97,748 25.91 1,800 3,060 70.00
2017-12-31 13F-HR MTCH / Match Group, Inc. Call 31.32 26,200 31,000 18.32 608 971 59.70
2017-12-31 13F-HR MTCH / Match Group, Inc. Put 31.36 47,100 31,600 -32.91 1,092 991 -9.25
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.38 27,100 161,400 495.57 419 2,482 492.36
2017-12-31 13F-HR MAT / Mattel, Inc. Put 15.37 349,300 63,900 -81.71 5,407 982 -81.84
2017-12-31 13F-HR MDR / McDermott International, Inc. Call 6.58 105,800 108,400 2.46 770 713 -7.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 0 33,622 0 5,787
2017-12-31 13F-HR MCD / McDonald's Corp. Call 172.00 63,200 11,000 -82.59 9,902 1,892 -80.89
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 14.15 23,431 1,131 -95.17 308 16 -94.81
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. Call 13.73 23,600 7,500 -68.22 310 103 -66.77
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. Put 13.74 95,100 19,000 -80.02 1,249 261 -79.10
2017-12-31 13F-HR MDCO / Medicines Company Call 27.56 8,600 4,100 -52.33 319 113 -64.58
2017-12-31 13F-HR MDT / Medtronic plc 80.75 27,642 38,476 39.19 2,150 3,107 44.51
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 26,425 7,500 -71.62 6,842 2,360 -65.51
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Call 313.61 11,400 3,600 -68.42 2,952 1,129 -61.75
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Put 314.31 22,800 10,200 -55.26 5,905 3,206 -45.71
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.31 0 29,000 0 415
2017-12-31 13F-HR MET / MetLife, Inc. Call 50.50 125,200 73,300 -41.45 6,503 3,702 -43.07
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 15.77 16,300 257
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.39 235,900 551,800 133.91 7,689 18,424 139.62
2017-12-31 13F-HR MGM / MGM Resorts International Put 33.38 141,700 382,700 170.08 4,618 12,774 176.61
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. Put 77.09 0 11,000 0 848
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Call 42.36 19,100 809
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Put 42.45 23,700 1,006
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 143,214 222,948 55.67 9,239 14,117 52.80
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 60,490 113,256 87.23 9,024 19,847 119.94
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.31 75,900 17,900 -76.42 11,326 3,138 -72.29
2017-12-31 13F-HR ACXM / Acxiom Corp. Call 27.56 54,200 54,200 0.00 1,335 1,494 11.91
2017-12-31 13F-HR ACXM / Acxiom Corp. Put 27.58 600 3,300 450.00 15 91 506.67
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.06 14,900 17,000 14.09 227 256 12.78
2017-12-31 13F-HR ADNT / Adient plc 78.72 0 14,177 0 1,116
2017-12-31 13F-HR ADNT / Adient plc Call 78.72 58,398 32,774 -43.88 4,906 2,580 -47.41
2017-12-31 13F-HR ADNT / Adient plc Put 78.69 13,223 74,582 464.03 1,110 5,869 428.74
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.36 0 20,406 0 395
2017-12-31 13F-HR ADTN / ADTRAN, Inc. Call 19.49 41,500 13,600 -67.23 997 265 -73.42
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A Call 80.00 300 24
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A Put 82.00 500 41
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.63 16,122 1,316
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.81 0 16,000 0 45
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 60.00 2,400 144
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. Put 60.00 1,700 102
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 53.57 0 56 0 3
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.39 14,600 305,800 1,994.52 2,323 55,164 2,274.69
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.39 5,600 207,400 3,603.57 892 37,412 4,094.17
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. Call 205.79 0 1,900 0 391
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 0 17,558 0 1,254
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Put 37.79 24,400 922
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 0 3,472 0 187
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 0 3,545 0 282
2017-12-31 13F-HR ALLE / Allegion Public Limited Put 80.00 0 500 0 40
2017-12-31 13F-HR AGN / Allergan plc 163.59 98,861 41,751 -57.77 20,262 6,830 -66.29
2017-12-31 13F-HR AGN / Allergan plc Call 163.59 102,200 121,600 18.98 20,941 19,892 -5.01
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. Call 25.05 78,300 33,100 -57.73 1,903 829 -56.44
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.07 19,200 251
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.01 2,322 5,138 121.27 87 221 154.02
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 9,361 80,656 761.62 227 2,352 936.12
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 29.16 239,200 568,500 137.67 5,802 16,578 185.73
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. Put 42.91 10,300 8,600 -16.50 388 369 -4.90
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.75 40,320 272
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 124,464 1,179
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 42,810 21,698 -49.32 41,155 25,375 -38.34
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 58.80 206,500 85,700 -58.50 10,131 5,039 -50.26
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 104,071 57,013 -45.22 1,530 861 -43.73
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.07 0 8,229 0 338
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 18.80 59,800 280,700 369.40 853 5,277 518.64
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 0 10,694 0 186
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 0 18,546 0 1,697
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Put 169.29 12,500 4,200 -66.40 1,856 711 -61.69
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 13,771 34,769 152.48 2,568 6,046 135.44
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 6,959 0 639
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.79 26,800 11,200 -58.21 2,220 1,028 -53.69
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. Call 49.31 40,100 25,900 -35.41 1,833 1,277 -30.33
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. Put 49.24 31,500 47,100 49.52 1,440 2,319 61.04
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 10.05 2,800 37,400 1,235.71 38 376 889.47
2017-12-31 13F-HR AM / Antero Midstream Partners LP Call 29.02 0 4,100 0 119
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 91,866 76,172 -17.08 4,488 4,086 -8.96
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.21 31,631 8,699 -72.50 3,617 402 -88.89
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 0 31,631 0 3,617
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 114.05 81,200 11,100 -86.33 3,751 1,266 -66.25
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Call 12.00 500 1,000 100.00 6 12 100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Put 11.98 16,900 17,200 1.78 208 206 -0.96
2017-12-31 13F-HR ANSS / ANSYS, Inc. Call 147.55 0 4,900 0 723
2017-12-31 13F-HR ANSS / ANSYS, Inc. Put 147.75 0 10,200 0 1,507
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 0 43,885 0 4,896
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 111.53 15,300 28,100 83.66 1,825 3,134 71.73
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 111.52 22,600 71,000 214.16 2,697 7,918 193.59
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 1,312,854 869,893 -33.74 12,196 8,864 -27.32
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Call 10.19 822,100 718,800 -12.57 7,638 7,325 -4.10
2017-12-31 13F-HR APA / Apache Corp. Put 42.22 171,100 63,200 -63.06 7,834 2,668 -65.94
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.23 21,258 345
2017-12-31 13F-HR APTI / Apptio, Inc. Call 23.44 3,200 75
2017-12-31 13F-HR APTI / Apptio, Inc. Put 23.44 6,100 143
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 40,014 3,394
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.80 33,300 2,824
2017-12-31 13F-HR APTV / Aptiv PLC Put 84.78 39,100 3,315
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 159,830 29,620 -81.47 7,010 1,295 -81.53
2017-12-31 13F-HR MTCN / ArcelorMittal Call 32.31 396,038 234,805 -40.71 10,206 7,586 -25.67
2017-12-31 13F-HR MTCN / ArcelorMittal Put 32.31 625,809 167,576 -73.22 16,124 5,414 -66.42
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 436,220 424,609 -2.66 67,230 71,857 6.88
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.25 160,100 188,700 17.86 24,671 31,937 29.45
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 249,000 130,500 -47.59 38,371 22,085 -42.44
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 292,392 26,057 -91.09 15,231 1,332 -91.25
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.10 53,100 44,500 -16.20 2,764 2,274 -17.73
2017-12-31 13F-HR APO / Apollo Global Management LLC Call 33.46 191,800 181,600 -5.32 5,772 6,077 5.28
2017-12-31 13F-HR APO / Apollo Global Management LLC Put 33.45 89,800 88,100 -1.89 2,702 2,947 9.07
2017-12-31 13F-HR AINV / Apollo Investment Corp. Put 5.67 75,100 20,800 -72.30 460 118 -74.35
2017-12-31 13F-HR ARCC / Ares Capital Corp. Call 15.75 25,100 11,300 -54.98 412 178 -56.80
2017-12-31 13F-HR ARCC / Ares Capital Corp. Put 15.86 13,000 2,900 -77.69 212 46 -78.30
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 40.00 28,500 13,900 -51.23 1,213 556 -54.16
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 0 12,998 0 3,062
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.32 23,400 265
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 0 25,763 0 662
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. Call 80.41 1,200 7,300 508.33 96 587 511.46
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. Put 80.54 100 3,700 3,600.00 8 298 3,625.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. Put 64.19 0 6,200 0 398
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. Call 9.75 29,800 19,800 -33.56 283 193 -31.80
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 10,709 40,305 276.37 433 1,636 277.83
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 34.70 57,100 133,100 133.10 1,935 4,618 138.66
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 33.84 40,200 15,900 -60.45 1,518 538 -64.56
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 0 5,006 0 666
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 18,690 148,229 693.09 1,006 7,665 661.93
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc Put 45.67 3,800 3,000 -21.05 134 137 2.24
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 58.57 40,000 4,200 -89.50 2,633 246 -90.66
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 58.60 5,300 5,700 7.55 349 334 -4.30
2017-12-31 13F-HR ATTU / Attunity Ltd. 6.95 10,365 72
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 0 10,599 0 544
2017-12-31 13F-HR AN / AutoNation, Inc. Call 51.25 21,300 10,400 -51.17 1,010 533 -47.23
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.62 4,622 1,337 -71.07 162 61 -62.35
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc Call 45.53 5,700 7,600 33.33 202 346 71.29
2017-12-31 13F-HR ATHM / Autohome Inc. Call 64.64 12,000 16,800 40.00 720 1,086 50.83
2017-12-31 13F-HR ATHM / Autohome Inc. Put 64.61 23,600 22,800 -3.39 1,416 1,473 4.03
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Call 178.43 1,700 5,100 200.00 303 910 200.33
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Put 178.54 2,100 4,800 128.57 376 857 127.93
2017-12-31 13F-HR BGS / B&G Foods, Inc. Call 35.16 32,800 73,300 123.48 1,046 2,577 146.37
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 32.23 5,200 30,000 476.92 152 967 536.18
2017-12-31 13F-HR BOCA / Banc of California, Inc. Call 20.64 5,200 21,800 319.23 108 450 316.67
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.16 41,033 4,765 -88.39 2,352 239 -89.84
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 79,210 60,809 -23.23 550 398 -27.64
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 866,700 807,900 -6.78 21,964 23,850 8.59
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 986,100 921,100 -6.59 24,985 27,191 8.83
2017-12-31 13F-HR BLL / Ball Corp. 37.87 4,535 26,990 495.15 187 1,022 446.52
2017-12-31 13F-HR BLL / Ball Corp. Call 37.87 2,000 4,700 135.00 82 178 117.07
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 28.70 20,000 66,300 231.50 547 1,903 247.90
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Put 28.76 15,200 20,200 32.89 416 581 39.66
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.52 0 8,070 0 214
2017-12-31 13F-HR AAXN / Axon Enterprise Inc Call 26.62 12,900 7,700 -40.31 292 205 -29.79
2017-12-31 13F-HR AAXN / Axon Enterprise Inc Put 26.54 14,800 43,100 191.22 336 1,144 240.48
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 60.00 2,500 300 -88.00 160 18 -88.75
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.68 27,170 426
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 16.00 500 8
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 15.73 25,300 398
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 27.92 580,425 16,207
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 27.92 1,551,625 43,327
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Put 6.54 1,085,700 1,090,200 0.41 5,842 7,130 22.05
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. Call 27.54 63,900 24,000 -62.44 1,548 661 -57.30
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. Put 27.53 60,100 42,900 -28.62 1,456 1,181 -18.89
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 51,531 74,704 44.97 533 814 52.72
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.47 411,300 357,500 -13.08 6,619 5,173 -21.85
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.74 145,600 69,300 -52.40 6,836 3,447 -49.58
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Call 63.70 2,700 172
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Put 63.61 12,200 776
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. Put 19.25 12,000 14,700 22.50 226 283 25.22
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. Call 27.02 9,100 34,200 275.82 306 924 201.96
2017-12-31 13F-HR BMS / Bemis Co., Inc. Put 47.79 0 7,700 0 368
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 0 170,657 0 3,753
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 22.02 70,400 38,100 -45.88 1,653 839 -49.24
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.71 8,816 7,699 -12.67 499 452 -9.42
2017-12-31 13F-HR BIG / Big Lots, Inc. Put 56.14 31,800 59,900 88.36 1,701 3,363 97.71
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.93 17,200 188
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.20 18,800 267
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 27,600 255
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.06 13,064 53
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Call 26.05 12,300 8,600 -30.08 324 224 -30.86
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Put 26.25 25,000 19,200 -23.20 662 504 -23.87
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.47 6,723 1,010 -84.98 384 54 -85.94
2017-12-31 13F-HR BIVV / Bioverativ Inc. Call 53.33 450 450 0.00 26 24 -7.69
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 25,983 27,790 6.95 457 593 29.76
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. Call 21.32 13,000 30,400 133.85 229 648 182.97
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. Put 21.39 21,100 14,400 -31.75 371 308 -16.98
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Call 4.00 3,100 12,000 287.10 17 48 182.35
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 57,519 167,701 191.56 1,919 5,370 179.83
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 32.02 164,500 132,900 -19.21 5,490 4,255 -22.50
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Put 32.01 315,500 194,300 -38.42 10,529 6,219 -40.93
2017-12-31 13F-HR BB / Blackberry Limited 11.17 450,058 615,586 36.78 5,032 6,876 36.65
2017-12-31 13F-HR BB / Blackberry Limited Call 11.17 504,700 377,700 -25.16 5,641 4,218 -25.23
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. Call 31.88 7,800 13,300 70.51 348 424 21.84
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. Put 31.75 52,600 14,300 -72.81 2,351 454 -80.69
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.58 191 2,467 1,191.62 85 1,267 1,390.59
2017-12-31 13F-HR BLK / BlackRock, Inc. Call 512.86 1,400 1,400 0.00 625 718 14.88
2017-12-31 13F-HR BCC / Boise Cascade Co. Call 39.93 29,000 13,900 -52.07 1,011 555 -45.10
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 190.00 6,200 1,200 -80.65 970 228 -76.49
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 130.00 2,000 2,300 15.00 246 299 21.54
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. Call 34.64 24,700 5,600 -77.33 786 194 -75.32
2017-12-31 13F-HR BP / BP Plc Call 42.02 346,700 111,700 -67.78 13,323 4,694 -64.77
2017-12-31 13F-HR BP / BP Plc Put 42.02 590,200 281,800 -52.25 22,682 11,841 -47.80
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. Call 90.31 3,600 3,200 -11.11 291 289 -0.69
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. Put 23.83 8,100 193
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.77 4,379 2,079 -52.52 181 91 -49.72
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. Call 9.70 85,600 54,200 -36.68 907 526 -42.01
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. Put 9.64 4,400 11,100 152.27 46 107 132.61
2017-12-31 13F-HR BC / Brunswick Corp. 55.20 53,209 7,373 -86.14 2,978 407 -86.33
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 157.10 12,700 3,100 -75.59 1,343 487 -63.74
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.09 0 1,763 0 217
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Call 122.50 20,700 800 -96.14 1,977 98 -95.04
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.69 0 3,735 0 81
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. Call 21.79 31,800 20,100 -36.79 572 438 -23.43
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. Put 21.82 5,000 4,400 -12.00 90 96 6.67
2017-12-31 13F-HR CA / CA, Inc. 33.27 6,556 30,357 363.04 219 1,010 361.19
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 96.07 229 22
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Call 12.65 562,300 610,000 8.48 7,506 7,718 2.82
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Put 12.65 654,700 822,600 25.65 8,739 10,406 19.08
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.16 11,103 1,091 -90.17 438 46 -89.50
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. Put 94.12 0 3,400 0 320
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.05 0 6,758 0 149
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 44.49 14,200 77,100 442.96 582 3,430 489.35
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 44.43 30,300 63,600 109.90 1,247 2,826 126.62
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.40 1,373 10,329 652.29 32 221 590.63
2017-12-31 13F-HR CAMP / CalAmp Corp. Call 21.40 9,800 26,400 169.39 228 565 147.81
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 0 118,063 0 6,658
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 85.00 600 51
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. Call 84.35 4,600 388
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. Put 84.36 3,900 329
2017-12-31 13F-HR CAL / Caleres, Inc. Put 33.53 0 8,500 0 285
2017-12-31 13F-HR CRC / California Resources Corp. 19.45 0 14,398 0 280
2017-12-31 13F-HR CRC / California Resources Corp. Call 19.43 19,500 30,000 53.85 203 583 187.19
2017-12-31 13F-HR CPE / Callon Petroleum Co. Call 12.15 6,900 185,700 2,591.30 78 2,256 2,792.31
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 258,499 473,536 83.19 3,813 7,165 87.91
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 27,875 168,455 504.32 270 1,555 475.93
2017-12-31 13F-HR CCJ / Cameco Corp. Call 9.38 38,400 4,800 -87.50 373 45 -87.94
2017-12-31 13F-HR CCJ / Cameco Corp. Put 9.23 141,800 268,900 89.63 1,372 2,482 80.90
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.51 6,433 5,890 -8.44 533 486 -8.82
2017-12-31 13F-HR CPB / Campbell Soup Co. Call 48.12 14,200 20,800 46.48 665 1,001 50.53
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 30,174 63,154 109.30 620 1,993 221.45
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.85 0 5,026 0 919
2017-12-31 13F-HR CPLA / Capella Education Co. 77.39 0 51,232 0 3,965
2017-12-31 13F-HR CRCM / Care.com, Inc. Call 17.90 12,400 222
2017-12-31 13F-HR CARB / Carbonite, Inc. Call 25.09 25,200 27,900 10.71 554 700 26.35
2017-12-31 13F-HR CARB / Carbonite, Inc. Put 25.10 23,500 31,400 33.62 517 788 52.42
2017-12-31 13F-HR COF / Capital One Financial Corp. Call 99.66 42,900 17,800 -58.51 3,629 1,774 -51.12
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. Call 10.00 58,500 200 -99.66 505 2 -99.60
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. Put 10.18 115,500 204,000 76.62 997 2,077 108.32
2017-12-31 13F-HR CRCM / Care.com, Inc. Put 18.05 25,600 462
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 0 34,068 0 2,185
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.05 441,900 39,500 -91.06 33,505 2,530 -92.45
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.36 0 10,600 0 78
2017-12-31 13F-HR CARS / Cars.com Inc Call 28.89 4,500 130
2017-12-31 13F-HR CARS / Cars.com Inc Put 28.89 900 26
2017-12-31 13F-HR CARS / Cars.com Inc 28.83 0 37,664 0 1,086
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 102 32,304 31,570.59 2 687 34,250.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 21.29 47,700 64,400 35.01 818 1,371 67.60
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 21.28 32,000 131,600 311.25 546 2,801 413.00
2017-12-31 13F-HR CVNA / Carvana Co. 19.06 6,872 131
2017-12-31 13F-HR CVNA / Carvana Co. Call 20.00 1,000 20
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.59 187,500 152,600 -18.61 23,381 24,048 2.85
2017-12-31 13F-HR CVNA / Carvana Co. Put 19.16 16,600 16,600 0.00 243 318 30.86
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.00 0 20,436 0 470
2017-12-31 13F-HR CATO / Cato Corp. Put 15.00 200 3
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.91 32,500 257
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 13,147 35,333 168.75 867 2,962 241.64
2017-12-31 13F-HR CATO / Cato Corp. 15.90 15,478 11,825 -23.60 205 188 -8.29
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 12,975 7,984 -38.47 1,396 995 -28.72
2017-12-31 13F-HR CBS.A / CBS Corp. 59.78 0 12,145 0 726
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.26 0 10,240 0 443
2017-12-31 13F-HR CBG / CBRE Group, Inc. Call 43.30 4,700 9,400 100.00 179 407 127.37
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 95.00 7,900 200 -97.47 692 19 -97.25
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 17,521 55,229 215.22 1,105 3,937 256.29
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 97.39 13,100 46,300 253.44 1,147 4,509 293.11
2017-12-31 13F-HR CE / Celanese Corp. Call 107.00 29,800 15,000 -49.66 3,105 1,605 -48.31
2017-12-31 13F-HR CE / Celanese Corp. Put 107.10 13,900 13,800 -0.72 1,448 1,478 2.07
2017-12-31 13F-HR CDW / CDW Corporation 69.47 10,338 12,379 19.74 682 860 26.10
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.81 33,625 666
2017-12-31 13F-HR CET / Central Securities Corp. 27.40 7,482 205
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.62 4,236 19,015 348.89 70 373 432.86
2017-12-31 13F-HR CNC / Centene Corp. 100.89 0 10,318 0 1,041
2017-12-31 13F-HR CNC / Centene Corp. Call 100.77 13,600 7,800 -42.65 1,315 786 -40.23
2017-12-31 13F-HR CENX / Century Aluminum Co. Put 19.64 101,900 50,300 -50.64 1,690 988 -41.54
2017-12-31 13F-HR CERN / Cerner Corp. Call 67.36 13,100 29,600 125.95 934 1,994 113.49
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.42 0 18,837 0 686
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 0 40,070 0 1,705
2017-12-31 13F-HR GTLS / Chart Industries, Inc. Call 46.78 36,100 14,900 -58.73 1,417 697 -50.81
2017-12-31 13F-HR GTLS / Chart Industries, Inc. Put 46.81 1,700 4,700 176.47 67 220 228.36
2017-12-31 13F-HR CHGG / Chegg, Inc. Call 16.33 47,900 36,200 -24.43 710 591 -16.76
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 19,097 571,740 2,893.87 860 30,782 3,479.30
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 0 38,565 0 1,931
2017-12-31 13F-HR CC / Chemours Company (The) Call 50.00 278,000 40,800 -85.32 14,067 2,040 -85.50
2017-12-31 13F-HR CC / Chemours Company (The) Put 50.05 98,100 130,900 33.44 4,962 6,551 32.02
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.96 372,200 342,500 -7.98 1,600 1,356 -15.25
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 0 49,144 0 6,152
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 0 29,380 0 474
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.44 10,596 1,247 -88.23 200 23 -88.50
2017-12-31 13F-HR CIM / Chimera Investment Corp. Call 18.50 10,500 10,700 1.90 199 198 -0.50
2017-12-31 13F-HR CIM / Chimera Investment Corp. Put 18.39 5,800 8,700 50.00 110 160 45.45
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.96 812,300 850,900 4.75 3,493 3,370 -3.52
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Call 8.81 61,000 106,300 74.26 546 937 71.61
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Put 8.82 28,000 48,500 73.21 250 428 71.20
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. Call 73.33 6,200 1,200 -80.65 470 88 -81.28
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.07 32,019 11,748 -63.31 9,856 3,396 -65.54
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.20 16,600 39,800 139.76 5,113 11,510 125.11
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. Put 77.66 4,700 365
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. Call 50.08 0 12,700 0 636
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 1,996 9,023 352.05 227 1,101 385.02
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 155,109 117,779 -24.07 3,408 2,465 -27.67
2017-12-31 13F-HR XEC / Cimarex Energy Co. Call 121.94 14,100 10,300 -26.95 1,602 1,256 -21.60
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 29,357 28,149 -4.11 1,565 1,460 -6.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 290,455 0 11,124
2017-12-31 13F-HR CTRN / Citi Trends, Inc. Put 26.46 24,600 651
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.40 0 6,287 0 166
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.31 388,500 140,000 -63.96 13,069 5,364 -58.96
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 239,200 270,800 13.21 8,045 10,371 28.91
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 74.41 13,467,847 5,473,996 -59.36 979,651 407,320 -58.42
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 33,020 0 1,386
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 5,534,700 5,654,500 2.16 402,596 420,750 4.51
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.41 751,300 428,600 -42.95 54,649 31,891 -41.64
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 0 23,056 0 63
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.01 5,433 10,470 92.71 13 21 61.54
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.29 19,100 292
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.21 4,468,600 32,218
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.21 1,095,600 7,899
2017-12-31 13F-HR CLFD / Clearfield, Inc. Call 12.30 0 10,000 0 123
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 395,474 2,851
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 107,083 1,831
2017-12-31 13F-HR CLX / Clorox Company (The) Call 148.88 6,500 12,500 92.31 856 1,861 117.41
2017-12-31 13F-HR CLX / Clorox Company (The) Put 148.74 14,800 19,100 29.05 1,952 2,841 45.54
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.86 23,200 252
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 56,146 821
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.39 12,450 41,285 231.61 150 553 268.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 26,338 25,244 -4.15 1,220 1,194 -2.13
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Call 14.63 251,900 3,685
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Put 14.62 142,600 2,085
2017-12-31 13F-HR CDE / Coeur Mining, Inc. Call 7.53 88,000 46,500 -47.16 810 350 -56.79
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.41 6,945 3,854 -44.51 340 175 -48.53
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. Put 45.31 2,600 40,100 1,442.31 127 1,817 1,330.71
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 70.99 57,100 32,200 -43.61 4,145 2,286 -44.85
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 71.03 24,900 18,500 -25.70 1,806 1,314 -27.24
2017-12-31 13F-HR COHR / Coherent, Inc. 282.42 0 1,735 0 490
2017-12-31 13F-HR COHR / Coherent, Inc. Call 281.25 7,100 800 -88.73 1,670 225 -86.53
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.15 8,141 17,904 119.92 224 504 125.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 0 12,329 0 930
2017-12-31 13F-HR CMA / Comerica, Inc. 86.84 0 12,725 0 1,105
2017-12-31 13F-HR CMA / Comerica, Inc. Call 86.85 4,200 5,400 28.57 320 469 46.56
2017-12-31 13F-HR CMA / Comerica, Inc. Put 86.67 3,800 6,900 81.58 289 598 106.92
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. Call 37.88 15,300 19,800 29.41 509 750 47.35
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. Put 37.93 22,000 17,900 -18.64 731 679 -7.11
2017-12-31 13F-HR CYH / Community Health Systems, Inc. Call 4.26 308,800 290,600 -5.89 2,371 1,237 -47.83
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. Call 52.57 24,500 23,700 -3.27 1,490 1,246 -16.38
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.32 9,000 3,706 -58.82 584 268 -54.11
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.54 0 3,940 0 207
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. Put 52.58 30,500 29,500 -3.28 1,855 1,551 -16.39
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.21 21,500 173,100 705.12 2,831 26,002 818.47
2017-12-31 13F-HR CXO / Concho Resources, Inc. Put 150.20 27,500 30,000 9.09 3,622 4,506 24.41
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 17,379 0 954
2017-12-31 13F-HR COP / ConocoPhillips Call 54.86 269,500 130,400 -51.61 13,482 7,154 -46.94
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.48 4,965 196
2017-12-31 13F-HR CONSOL ENERGY INC NEW / Call (20854L108) 39.51 21,816 862
2017-12-31 13F-HR CONSOL ENERGY INC NEW / Put (20854L108) 39.46 2,940 116
2017-12-31 13F-HR COP / ConocoPhillips Put 54.88 418,200 228,900 -45.27 20,928 12,562 -39.98
2017-12-31 13F-HR CTRL / Control4 Corp Put 29.77 37,600 38,700 2.93 1,108 1,152 3.97
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 84.44 3,900 2,700 -30.77 315 228 -27.62
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.91 21,391 5,160 -75.88 826 273 -66.95
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 52.96 151,500 84,900 -43.96 5,853 4,496 -23.18
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.40 0 369 0 40
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 95,939 137,994 43.84 2,870 4,414 53.80
2017-12-31 13F-HR GLW / Corning, Inc. Call 31.96 62,900 31,700 -49.60 1,886 1,013 -46.29
2017-12-31 13F-HR GLW / Corning, Inc. Put 31.97 170,400 92,200 -45.89 5,102 2,948 -42.22
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 33,814 52,001 53.79 1,110 1,518 36.76
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.53 0 615 0 28
2017-12-31 13F-HR CLGX / CoreLogic, Inc. Put 46.17 0 6,000 0 277
2017-12-31 13F-HR CXW / CoreCivic Inc Call 22.50 39,700 64,400 62.22 1,064 1,449 36.18
2017-12-31 13F-HR CXW / CoreCivic Inc Put 22.55 6,200 29,400 374.19 167 663 297.01
2017-12-31 13F-HR CZZ / Cosan Ltd. Put 9.70 200,000 1,940
2017-12-31 13F-HR CZZ / Cosan Ltd. Call 9.72 10,900 106
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 25,085 16,392 -34.65 4,121 3,051 -25.96
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 19.21 49,200 73,000 48.37 864 1,402 62.27
2017-12-31 13F-HR COTY / Coty, Inc. Call 19.90 15,000 255,000 1,600.00 248 5,075 1,946.37
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 0 6,023 0 957
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 159.55 1,200 2,200 83.33 181 351 93.92
2017-12-31 13F-HR CRAY / Cray, Inc. 24.54 0 978 0 24
2017-12-31 13F-HR CRAY / Cray, Inc. Call 24.19 21,600 12,900 -40.28 421 312 -25.89
2017-12-31 13F-HR CRAY / Cray, Inc. Put 24.20 7,400 15,700 112.16 144 380 163.89
2017-12-31 13F-HR CR / Crane Co. 89.19 0 2,433 0 217
2017-12-31 13F-HR CR / Crane Co. Call 90.00 0 800 0 72
2017-12-31 13F-HR CR / Crane Co. Put 89.23 0 2,600 0 232
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. Call 43.75 4,800 210
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 0 95,371 0 3,542
2017-12-31 13F-HR CROX / Crocs, Inc. Call 12.65 31,400 32,500 3.50 305 411 34.75
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.03 16,868 13,861 -17.83 1,686 1,539 -8.72
2017-12-31 13F-HR CCI / Crown Castle International Corp. Put 111.02 10,200 62,800 515.69 1,020 6,972 583.53
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP Call 25.80 81,100 77,800 -4.07 1,979 2,007 1.41
2017-12-31 13F-HR CSX / CSX Corp. 55.00 96,691 12,601 -86.97 5,246 693 -86.79
2017-12-31 13F-HR CSX / CSX Corp. Call 55.02 84,500 281,200 232.78 4,584 15,473 237.54
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 15,315 862,333 5,530.64 808 38,029 4,606.56
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 44.09 706,300 457,000 -35.30 37,248 20,149 -45.91
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.62 14,213 10,294 -27.57 1,349 974 -27.80
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.31 7,222 6,197 -14.19 296 256 -13.51
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 130.23 0 215 0 28
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 130.62 3,700 1,600 -56.76 481 209 -56.55
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 85.33 6,500 4,500 -30.77 556 384 -30.94
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 85.26 2,700 1,900 -29.63 230 162 -29.57
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust Call 115.64 12,800 34,900 172.66 1,458 4,036 176.82
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust Put 115.64 10,900 54,600 400.92 1,242 6,314 408.37
2017-12-31 13F-HR CVI / CVR Energy, Inc. Call 37.25 41,000 29,500 -28.05 1,062 1,099 3.48
2017-12-31 13F-HR CVI / CVR Energy, Inc. Put 37.39 66,900 4,600 -93.12 1,733 172 -90.08
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 56,458 0 4,093
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.56 162,600 90,000 -44.65 13,225 6,530 -50.62
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 184,888 245,498 32.78 2,777 3,741 34.71
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 15.25 273,700 52,600 -80.78 4,112 802 -80.50
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 364,441 712,332 95.46 14,552 36,379 149.99
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 51.06 119,700 309,000 158.15 4,784 15,778 229.81
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Put 51.06 155,200 89,900 -42.07 6,201 4,590 -25.98
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 0 5,829 0 421
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Call 72.21 10,200 7,700 -24.51 606 556 -8.25
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 70.00 3,500 600 -82.86 210 42 -80.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.18 14,971 56,308 276.11 786 3,107 295.29
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 55.18 3,200 30,900 865.62 168 1,705 914.88
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 55.31 2,600 11,300 334.62 136 625 359.56
2017-12-31 13F-HR DAN / Dana Holding Corp. Call 32.01 4,000 101,700 2,442.50 113 3,255 2,780.53
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 80.00 13,000 5,000 -61.54 889 400 -55.01
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Put 80.06 27,500 17,400 -36.73 1,883 1,393 -26.02
2017-12-31 13F-HR DF / Dean Foods Co. 11.61 29,067 8,180 -71.86 316 95 -69.94
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. Put 12.17 2,300 28
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. Call 12.16 0 12,500 0 152
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.12 48,413 587
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS Call (G2709G107) 52.53 1,485 78
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS Put (G2709G107) 52.49 5,544 291
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.45 9,780 513
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 54,408 249,470 358.52 4,201 20,277 382.67
2017-12-31 13F-HR DK / Delek US Holdings, Inc. Call 34.91 31,700 60,500 90.85 848 2,112 149.06
2017-12-31 13F-HR DK / Delek US Holdings, Inc. Put 34.91 7,000 33,400 377.14 187 1,166 523.53
2017-12-31 13F-HR DLX / Deluxe Corp. 76.85 7,165 1,067 -85.11 523 82 -84.32
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 24,857 56,193 126.07 33 124 275.76
2017-12-31 13F-HR DNR / Denbury Resources Inc. Call 2.21 3,500 14,500 314.29 5 32 540.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.92 0 2,503 0 165
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 20,174 11,742 -41.80 987 674 -31.71
2017-12-31 13F-HR DXCM / DexCom, Inc. Call 56.67 34,500 300 -99.13 1,687 17 -98.99
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.01 39,903 10,856 -72.79 231 87 -62.34
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 65.83 0 12,000 0 790
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 65.70 0 10,000 0 657
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 106,757 99,317 -6.97 425 357 -16.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Put 57.37 52,300 31,500 -39.77 2,558 1,807 -29.36
2017-12-31 13F-HR DEO / Diageo plc Call 145.95 11,700 8,400 -28.21 1,545 1,226 -20.65
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 49,725 15,825 -68.17 129 30 -76.74
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 114,908 105,883 -7.85 3,104 3,043 -1.97
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 28.72 40,100 22,600 -43.64 1,084 649 -40.13
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 0 41,308 0 675
2017-12-31 13F-HR DSXN / Diana Shipping inc. Call 4.05 3,000 23,200 673.33 11 94 754.55
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.23 50,700 28,400 -43.98 4,967 3,585 -27.82
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.30 63,200 15,400 -75.63 6,191 1,945 -68.58
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.30 264,763 11,505 -95.65 2,899 130 -95.52
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Call 113.85 1,100 2,600 136.36 130 296 127.69
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Put 114.62 7,162 1,300 -81.85 848 149 -82.43
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.72 0 1,735 0 88
2017-12-31 13F-HR DIN / DineEquity, Inc. Call 50.72 31,900 39,100 22.57 1,372 1,983 44.53
2017-12-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 34.75 27,500 12,200 -55.64 825 424 -48.61
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.43 0 2,075 0 59
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.68 17,129 10,529 -38.53 250 123 -50.80
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Call 11.82 2,600 2,200 -15.38 37 26 -29.73
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 23.60 12,400 26,100 110.48 323 616 90.71
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 23.78 5,500 8,200 49.09 144 195 35.42
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.36 19,954 18,418 -7.70 1,117 1,259 12.71
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 68.69 13,500 17,600 30.37 757 1,209 59.71
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 68.44 23,100 23,100 0.00 1,298 1,581 21.80
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.96 29,560 35,780 21.04 1,074 1,072 -0.19
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Call 30.11 9,660 9,300 -3.73 352 280 -20.45
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 0 6,892 0 530
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 31.74 25,625 58,925 129.95 817 1,870 128.89
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 31.76 10,475 32,175 207.16 331 1,022 208.76
2017-12-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares Call 78.14 10,200 8,600 -15.69 872 672 -22.94
2017-12-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares Put 78.28 1,800 2,900 61.11 154 227 47.40
2017-12-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares Call 50.40 0 5,000 0 252
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 7,228 111,274 1,439.49 392 5,313 1,255.36
2017-12-31 13F-HR DISH / DISH Network Corp. Call 47.75 42,500 148,600 249.65 2,305 7,095 207.81
2017-12-31 13F-HR DISH / DISH Network Corp. Put 47.80 18,500 16,400 -11.35 1,003 784 -21.83
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 22,870 79,351 246.97 463 1,680 262.85
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 21.27 2,600 6,300 142.31 53 134 152.83
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.84 5,807 391 -93.27 447 32 -92.84
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.01 0 10,407 0 1,967
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 189.52 6,900 2,100 -69.57 1,371 398 -70.97
2017-12-31 13F-HR DG / Dollar General Corp. 93.03 0 19,907 0 1,852
2017-12-31 13F-HR DG / Dollar General Corp. Call 93.04 64,100 43,400 -32.29 5,193 4,038 -22.24
2017-12-31 13F-HR DG / Dollar General Corp. Put 93.15 157,600 35,600 -77.41 12,772 3,316 -74.04
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 0 2,819 0 138
2017-12-31 13F-HR DORM / Dorman Products, Inc. Call 60.88 1,600 8,000 400.00 114 487 327.19
2017-12-31 13F-HR DORM / Dorman Products, Inc. Put 61.12 1,900 14,300 652.63 136 874 542.65
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.75 2,934 1,447 -50.68 260 140 -46.15
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 125,191 141,896 13.34 8,667 10,106 16.60
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 71.20 74,024 49,788 -32.74 5,125 3,545 -30.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.17 19,140 24,308 27.00 1,324 1,730 30.66
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.48 12,700 13,400 5.51 1,364 1,467 7.55
2017-12-31 13F-HR DTE / DTE Energy Co. Put 109.59 3,400 12,100 255.88 366 1,326 262.30
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 16,821 33,939 101.77 1,412 2,855 102.20
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 84.08 7,000 4,900 -30.00 587 412 -29.81
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 858 6,965 711.77 74 661 793.24
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 54,656 61,036 11.67 1,575 1,661 5.46
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.38 0 1,021 0 30
2017-12-31 13F-HR DYN / Dynegy Inc. Call 11.86 160,300 115,900 -27.70 1,570 1,374 -12.48
2017-12-31 13F-HR DYN / Dynegy Inc. Put 11.80 12,500 11,100 -11.20 123 131 6.50
2017-12-31 13F-HR DXC / DXC Technology Company Call 94.43 6,300 6,248 -0.83 541 590 9.06
2017-12-31 13F-HR DXC / DXC Technology Company Put 94.74 5,600 12,940 131.07 480 1,226 155.42
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.14 0 1,942 0 43
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 112.39 0 347 0 39
2017-12-31 13F-HR EXP / Eagle Materials, Inc. Call 113.51 10,300 3,700 -64.08 1,099 420 -61.78
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Put 60.00 100 6
2017-12-31 13F-HR EV / Eaton Vance Corp. Call 56.37 12,400 699
2017-12-31 13F-HR EV / Eaton Vance Corp. Put 56.29 6,200 349
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 0 51,384 0 159
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 94,239 52,159 -44.65 7,237 4,121 -43.06
2017-12-31 13F-HR ETN / Eaton Corporation Call 79.03 73,000 43,400 -40.55 5,606 3,430 -38.82
2017-12-31 13F-HR EMN / Eastman Chemical Company Call 92.65 27,000 18,500 -31.48 2,442 1,714 -29.81
2017-12-31 13F-HR EMN / Eastman Chemical Company Put 92.69 10,700 13,400 25.23 967 1,242 28.44
2017-12-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.32 43,872 716
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 153,100 2,090
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.44 114,936 1,660
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. Put 27.98 0 12,900 0 361
2017-12-31 13F-HR SATS / EchoStar Corp. Call 60.00 8,800 528
2017-12-31 13F-HR SATS / EchoStar Corp. Put 60.00 14,700 882
2017-12-31 13F-HR SATS / EchoStar Corp. 59.79 0 1,589 0 95
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Call 9.91 0 33,900 0 336
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 9.93 0 27,700 0 275
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 622,006 1,075,010 72.83 1,368 1,537 12.35
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. Call 21.56 3,200 69
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. Put 21.45 11,700 251
2017-12-31 13F-HR EGO / Eldorado Gold Corporation Put 1.43 1,638,900 1,507,500 -8.02 3,605 2,156 -40.19
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.10 29,700 53,300 79.46 3,506 5,602 59.78
2017-12-31 13F-HR EME / EMCOR Group, Inc. Put 81.71 14,000 1,144
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. Call 25.04 48,800 26,800 -45.08 1,155 671 -41.90
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 51,899 0 1,242
2017-12-31 13F-HR ERJ / Embraer S.A. Call 23.89 37,100 9,000 -75.74 839 215 -74.37
2017-12-31 13F-HR EME / EMCOR Group, Inc. Call 81.73 20,800 1,700
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.19 70,466 259,047 267.62 581 1,863 220.65
2017-12-31 13F-HR EMES / Emerge Energy Services LP Call 7.19 190,400 86,500 -54.57 1,570 622 -60.38
2017-12-31 13F-HR EMES / Emerge Energy Services LP Put 7.19 307,400 307,700 0.10 2,532 2,213 -12.60
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 74,039 75,103 1.44 1,521 1,542 1.38
2017-12-31 13F-HR ENB / Enbridge Inc. Call 39.11 467,700 400,200 -14.43 19,569 15,652 -20.02
2017-12-31 13F-HR ENB / Enbridge Inc. Put 39.12 17,770 25,970 46.15 743 1,016 36.74
2017-12-31 13F-HR ENDP / Endo International plc 7.75 187,357 90,356 -51.77 1,605 700 -56.39
2017-12-31 13F-HR ECA / EnCana Corp. Call 13.33 219,200 242,100 10.45 2,582 3,228 25.02
2017-12-31 13F-HR ECA / EnCana Corp. Put 13.33 234,300 300,700 28.34 2,759 4,008 45.27
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 17.26 1,615,300 639,500 -60.41 28,077 11,037 -60.69
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Put 17.26 487,300 504,300 3.49 8,470 8,703 2.75
2017-12-31 13F-HR ERF / Enerplus Corporation Call 9.77 63,700 30,200 -52.59 628 295 -53.03
2017-12-31 13F-HR ERF / Enerplus Corporation Put 9.85 136,100 32,700 -75.97 1,344 322 -76.04
2017-12-31 13F-HR E / ENI S.p.A. 33.20 0 31,082 0 1,032
2017-12-31 13F-HR ETM / Entercom Communications Corp. Call 10.78 900 34,600 3,744.44 10 373 3,630.00
2017-12-31 13F-HR ETM / Entercom Communications Corp. Put 10.78 14,800 12,900 -12.84 170 139 -18.24
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP Call 15.39 87,100 71,600 -17.80 1,460 1,102 -24.52
2017-12-31 13F-HR ESV / Ensco plc Call 5.91 126,100 116,900 -7.30 752 691 -8.11
2017-12-31 13F-HR ESV / Ensco plc Put 5.91 152,700 306,400 100.65 912 1,811 98.57
2017-12-31 13F-HR ENTG / Entegris, Inc. Call 30.43 10,100 34,800 244.55 292 1,059 262.67
2017-12-31 13F-HR ETR / Entergy Corp. Call 81.46 800 4,100 412.50 61 334 447.54
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 19,305 46,352 140.10 503 1,229 144.33
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 34.47 7,600 262
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 34.00 500 17
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 61,914 66,786 7.87 5,990 7,207 20.32
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 77,869 0 4,432
2017-12-31 13F-HR EQT / EQT Corp. Call 56.91 64,600 51,800 -19.81 4,213 2,948 -30.03
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.15 3,018 587 -80.55 1,347 266 -80.25
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 453.24 1,300 7,100 446.15 580 3,218 454.83
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 6.70 0 26,400 0 177
2017-12-31 13F-HR ESNT / Essent Group Ltd. Call 43.46 2,600 113
2017-12-31 13F-HR ESNT / Essent Group Ltd. Put 43.50 4,000 174
2017-12-31 13F-HR ESND / Essendant Inc. 9.28 30,500 24,995 -18.05 402 232 -42.29
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. Call 241.82 2,000 1,100 -45.00 508 266 -47.64
2017-12-31 13F-HR EVR / Evercore Partners, Inc. Call 90.00 2,100 11,200 433.33 168 1,008 500.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Call 52.50 36,900 2,400 -93.50 1,742 126 -92.77
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 25,885 0 787
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 52.58 13,200 9,700 -26.52 622 510 -18.01
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.79 0 18,106 0 2,169
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.79 121,200 200,100 65.10 17,443 23,970 37.42
2017-12-31 13F-HR FMC / FMC Corp. Put 94.09 3,300 2,200 -33.33 295 207 -29.83
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 0 14,733 0 1,933
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. Call 192.61 5,100 2,300 -54.90 918 443 -51.74
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. Put 192.86 4,100 4,900 19.51 738 945 28.05
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.64 0 6,029 0 34
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 14,082 40,963 190.89 642 2,240 248.91
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 14,118 22,936 62.46 3,185 5,723 79.69
2017-12-31 13F-HR FDX / FedEx Corp. Call 249.65 23,200 14,300 -38.36 5,234 3,570 -31.79
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.66 71,100 69,800 -1.83 3,242 3,815 17.67
2017-12-31 13F-HR FOE / Ferro Corp. Call 23.57 10,200 11,200 9.80 227 264 16.30
2017-12-31 13F-HR FG / FGL Holdings 10.07 85,964 866
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 38.24 19,231 340 -98.23 913 13 -98.58
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. Call 39.46 2,800 3,700 32.14 132 146 10.61
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.15 57,200 752
2017-12-31 13F-HR FITB / Fifth Third Bancorp Call 30.38 136,700 7,900 -94.22 3,826 240 -93.73
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 93,003 154,422 66.04 2,062 3,142 52.38
2017-12-31 13F-HR FNSR / Finisar Corporation Call 20.28 65,400 56,500 -13.61 1,447 1,146 -20.80
2017-12-31 13F-HR FEYE / FireEye, Inc. Call 14.20 1,639,200 767,300 -53.19 27,495 10,898 -60.36
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 14.20 4,659,500 5,238,600 12.43 78,139 74,387 -4.80
2017-12-31 13F-HR AG / First Majestic Silver Corp. Call 6.77 21,000 35,300 68.10 145 239 64.83
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 67.55 110,100 324,600 194.82 5,054 21,926 333.83
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 14,010 682
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 37,227 20,489 -44.96 5,762 3,943 -31.57
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Call 192.42 5,000 12,400 148.00 774 2,386 208.27
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Put 192.45 8,400 43,200 414.29 1,298 8,314 540.52
2017-12-31 13F-HR FTK / Flotek Industries Inc. Call 4.29 130,800 1,400 -98.93 608 6 -99.01
2017-12-31 13F-HR FTK / Flotek Industries Inc. Put 4.60 15,700 5,000 -68.15 73 23 -68.49
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 99,928 108,207 8.28 1,656 1,947 17.57
2017-12-31 13F-HR FLEX / Flextronics International Ltd. Call 18.03 39,000 61,800 58.46 646 1,114 72.45
2017-12-31 13F-HR FIT / Fitbit Inc. Call 5.71 116,100 58,300 -49.78 807 333 -58.74
2017-12-31 13F-HR FIT / Fitbit Inc. Put 5.72 115,500 18,700 -83.81 803 107 -86.67
2017-12-31 13F-HR FIVN / Five9, Inc. Call 24.95 32,600 9,100 -72.09 780 227 -70.90
2017-12-31 13F-HR FIVN / Five9, Inc. Put 24.77 24,400 6,500 -73.36 584 161 -72.43
2017-12-31 13F-HR FLO / Flowers Foods, Inc. Call 19.32 23,200 24,900 7.33 436 481 10.32
2017-12-31 13F-HR FNBG / FNB Bancorp 36.50 10,850 396
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.88 18,693 596
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 6,607 478
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 62,757 0 2,942
2017-12-31 13F-HR FL / Foot Locker, Inc. Call 46.95 30,200 35,400 17.22 1,067 1,662 55.76
2017-12-31 13F-HR FL / Foot Locker, Inc. Put 46.92 36,400 39,300 7.97 1,287 1,844 43.28
2017-12-31 13F-HR FLR / Fluor Corp. Call 51.50 41,500 8,000 -80.72 1,748 412 -76.43
2017-12-31 13F-HR FLR / Fluor Corp. Put 51.66 52,900 45,300 -14.37 2,225 2,340 5.17
2017-12-31 13F-HR FTNT / Fortinet, Inc. Call 43.69 84,500 108,600 28.52 3,029 4,745 56.65
2017-12-31 13F-HR FTNT / Fortinet, Inc. Put 43.66 64,300 98,600 53.34 2,307 4,305 86.61
2017-12-31 13F-HR FWRD / Forward Air Corp. Call 56.67 900 51
2017-12-31 13F-HR FWRD / Forward Air Corp. Put 57.24 2,900 166
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. Call 68.33 0 10,200 0 697
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 97,557 47,719 -51.09 910 371 -59.23
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. Put 68.11 14,800 1,008
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Call 79.96 57,900 57,100 -1.38 4,486 4,566 1.78
2017-12-31 13F-HR FRED / Fred's, Inc. 4.04 0 15,586 0 63
2017-12-31 13F-HR FRED / Fred's, Inc. Call 4.00 4,200 2,500 -40.48 26 10 -61.54
2017-12-31 13F-HR BEN / Franklin Resources, Inc. Call 43.24 7,700 10,500 36.36 343 454 32.36
2017-12-31 13F-HR BEN / Franklin Resources, Inc. Put 43.38 44,000 22,500 -48.86 1,959 976 -50.18
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.21 0 15,400 0 111
2017-12-31 13F-HR GME / GameStop Corp. Call 17.98 110,200 49,600 -54.99 2,275 892 -60.79
2017-12-31 13F-HR GPS / Gap, Inc. (The) Call 34.05 102,200 133,200 30.33 3,021 4,535 50.12
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.58 128,830 33,165 -74.26 1,159 384 -66.87
2017-12-31 13F-HR GRMN / Garmin Ltd. Call 59.64 4,500 19,300 328.89 243 1,151 373.66
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 186,579 1,235
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.41 9,232 3,805 -58.78 424 188 -55.66
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.41 15,839 545
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 98,115 105,343 7.37 4,002 4,110 2.70
2017-12-31 13F-HR GM / General Motors Company 40.99 116,292 297,835 156.11 4,696 12,208 159.97
2017-12-31 13F-HR GCO / Genesco Inc. 32.49 0 26,133 0 849
2017-12-31 13F-HR GCO / Genesco Inc. Call 32.29 0 3,500 0 113
2017-12-31 13F-HR GCO / Genesco Inc. Put 32.50 0 187,400 0 6,091
2017-12-31 13F-HR GNTX / Gentex Corp. Put 20.94 376,000 18,100 -95.19 7,446 379 -94.91
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 71,976 5,155 -92.84 1,425 108 -92.42
2017-12-31 13F-HR GPC / Genuine Parts Co. Call 95.03 45,400 67,000 47.58 4,342 6,367 46.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 0 57,685 0 1,349
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 94,176 7,733 -91.79 7,630 554 -92.74
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. Put 39.39 4,900 193
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. Call 40.00 300 12
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 206,800 177,700 -14.07 16,752 12,730 -24.01
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 40.15 523 21
2017-12-31 13F-HR GLOB / Globant SA Call 46.46 4,800 223
2017-12-31 13F-HR GLOB / Globant SA Put 46.49 3,700 172
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 4,188 11,682 178.94 398 1,171 194.22
2017-12-31 13F-HR GNC / GNC Holdings, Inc. Call 3.68 118,900 136,000 14.38 1,053 501 -52.42
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 409,434 601,929 47.01 9,257 17,944 93.84
2017-12-31 13F-HR GDDY / GoDaddy Inc. Put 50.15 23,900 6,700 -71.97 1,040 336 -67.69
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Call 29.89 4,700 8,700 85.11 106 260 145.28
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Put 29.81 426,300 411,200 -3.54 9,638 12,257 27.17
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 818,760 410,880 -49.82 10,611 5,247 -50.55
2017-12-31 13F-HR GG / Goldcorp, Inc. Call 12.78 296,600 47,500 -83.99 3,847 607 -84.22
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. Call 70.22 3,500 9,100 160.00 252 639 153.57
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 11,775 21,573 83.21 2,793 5,496 96.78
2017-12-31 13F-HR GPRO / GoPro, Inc. Call 7.59 54,900 67,300 22.59 605 511 -15.54
2017-12-31 13F-HR GPRO / GoPro, Inc. Put 7.59 180,000 31,500 -82.50 1,983 239 -87.95
2017-12-31 13F-HR UNF / Unifirst Corp. 164.55 1,258 207
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 101,166 259,382 156.39 6,159 17,482 183.84
2017-12-31 13F-HR USM / United States Cellular Corp. Put 37.75 7,100 268
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 0 4,172 0 157
2017-12-31 13F-HR URI / United Rentals, Inc. Put 171.93 197,600 82,500 -58.25 27,418 14,184 -48.27
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.59 58,700 68,600 16.87 6,815 8,753 28.44
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Call 5.87 69,100 62,900 -8.97 454 369 -18.72
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Put 5.67 53,300 3,000 -94.37 351 17 -95.16
2017-12-31 13F-HR X / United States Steel Corp. Call 35.20 1,159,200 594,800 -48.69 29,752 20,939 -29.62
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 11,910 39,087 228.19 2,333 8,617 269.35
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220.28 19,100 10,600 -44.50 3,738 2,335 -37.53
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Put 220.32 9,200 15,800 71.74 1,801 3,481 93.28
2017-12-31 13F-HR UHS / Universal Health Services, Inc. Put 113.43 1,200 3,500 191.67 133 397 198.50
2017-12-31 13F-HR UHS / Universal Health Services, Inc.