InvestorWalleye Trading LLC
Portfolio Value $ 17,427,650,000
Current Positions4,423
Opened Positions5
Closed Positions673


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

Walleye Trading LLC has disclosed 4,423 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,427,650,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) , Time Warner, Inc. (NYSE:TWX) , and Time Warner, Inc. (NYSE:TWX) . Walleye Trading LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Terra Nitrogen Co., L.P. (NYSE:TNH) , Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , and Okta, Inc. (NASDAQ:OKTA) .

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 form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HZNP / Horizon Pharma plc Call 14.21 16,800 37,300 122.02 243 530 118.11
2018-03-31 13F-HR INFY / Infosys Limited Put 17.85 1,173,600 603,200 -48.60 19,035 10,767 -43.44
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 1,538 17,532 1,039.92 88 1,071 1,117.05
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 126,234 44,025 -65.12 5,341 1,813 -66.06
2018-03-31 13F-HR NTR / Nutrien Ltd. Call 47.26 9,500 449
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 125,867 56,833 -54.85 7,062 3,257 -53.88
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.13 36,200 27,700 -23.48 4,342 3,023 -30.38
2018-03-31 13F-HR PVH / PVH Corp. Put 150.00 5,500 200 -96.36 754 30 -96.02
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Put 29.28 200 51,500 25,650.00 7 1,508 21,442.86
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 11.35 8,700 10,400 19.54 123 118 -4.07
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. Call 36.00 6,300 3,000 -52.38 256 108 -57.81
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.30 2,644 21,122 698.87 117 978 735.90
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.11 75,900 35,000 -53.89 5,615 2,594 -53.80
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 21,191 717
2018-03-31 13F-HR XYL / Xylem, Inc. Put 77.08 12,600 2,400 -80.95 859 185 -78.46
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 16,804 487
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) Call 28.91 7,056 204
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) Put 28.72 1,776 51
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 247,500 8,375
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 263,200 8,907
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.91 3,800 9,700 155.26 259 746 188.03
2018-03-31 13F-HR MMM / 3M Co. 219.52 21,928 10,892 -50.33 5,161 2,391 -53.67
2018-03-31 13F-HR MMM / 3M Co. Call 219.54 12,300 8,700 -29.27 2,897 1,910 -34.07
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 8,200 8,300 1.22 1,934 1,822 -5.79
2018-03-31 13F-HR WUBA / 58.com Inc. 79.83 0 14,944 0 1,193
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.83 175,000 5,900 -96.63 12,525 471 -96.24
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.85 284,300 34,100 -88.01 20,348 2,723 -86.62
2018-03-31 13F-HR TWOU / 2U, Inc. Call 84.04 22,300 36,900 65.47 1,438 3,101 115.65
2018-03-31 13F-HR TWOU / 2U, Inc. Put 84.02 24,000 27,100 12.92 1,549 2,277 47.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.92 2,755 17,331 529.07 16 120 650.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. Call 7.00 13,700 2,000 -85.40 78 14 -82.05
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. Put 6.92 3,700 15,600 321.62 21 108 414.29
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 11.59 285,300 245,500 -13.95 2,467 2,845 15.32
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.59 167,100 58,400 -65.05 1,445 677 -53.15
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 33,952 46,285 36.32 479 863 80.17
2018-03-31 13F-HR EGHT / 8x8, Inc. Call 18.64 10,600 23,600 122.64 150 440 193.33
2018-03-31 13F-HR EGHT / 8x8, Inc. Put 18.67 2,800 28,500 917.86 38 532 1,300.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 1,805,000 85,395
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 1,625,200 76,888
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.98 26,954 296
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 46.01 41,900 1,928
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 46.00 3,000 138
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.22 55,000 287
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.54 17,400 253
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 51,500 248
2018-03-31 13F-HR IPHI / Inphi Corp. Call 30.09 5,200 43,100 728.85 191 1,297 579.06
2018-03-31 13F-HR IPHI / Inphi Corp. Put 30.10 11,400 48,900 328.95 417 1,472 253.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.06 43,400 44,800 3.23 1,541 1,750 13.56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.05 19,700 24,300 23.35 699 949 35.77
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.47 36,400 57,700 58.52 819 835 1.95
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 81,900 121,000 47.74 1,850 1,752 -5.30
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 29.99 3,433,225 1,622,210 -52.75 101,349 48,650 -52.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 13,684 12,402 -9.37 319 223 -30.09
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.90 0 694 0 61
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Call 87.11 11,200 4,500 -59.82 1,008 392 -61.11
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Put 87.14 20,100 7,000 -65.17 1,809 610 -66.28
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.14 0 2,580 0 21
2018-03-31 13F-HR PLAB / Photronics, Inc. Call 8.28 0 11,600 0 96
2018-03-31 13F-HR PLAB / Photronics, Inc. Put 8.27 0 7,500 0 62
2018-03-31 13F-HR T / AT & T, Inc. 35.65 541,295 791,190 46.17 21,046 28,206 34.02
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 359,500 243,400 -32.29 13,978 8,677 -37.92
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 995,700 1,370,100 37.60 38,715 48,844 26.16
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.40 10,197 1,528 -85.02 1,146 158 -86.21
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.75 5,000 800 -84.00 562 83 -85.23
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.75 11,600 4,800 -58.62 1,304 498 -61.81
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 857,300 750,700 -12.43 17,952 18,362 2.28
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.47 232,700 74,800 -67.86 4,872 1,830 -62.44
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 400,202 396,034 -1.04 14,727 13,529 -8.13
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.00 198,000 1,500 -99.24 7,286 51 -99.30
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.15 189,500 6,500 -96.57 6,974 222 -96.82
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 148,624 75,175 -49.42 2,698 1,083 -59.86
2018-03-31 13F-HR KIM / Kimco Realty Corporation Call 14.38 19,100 16,200 -15.18 347 233 -32.85
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 14.39 42,800 51,000 19.16 776 734 -5.41
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.73 3,320 5,988 80.36 295 681 130.85
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 113.65 800 35,100 4,287.50 71 3,989 5,518.31
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 113.66 4,300 38,000 783.72 384 4,319 1,024.74
2018-03-31 13F-HR DEO / Diageo plc 134.97 0 326 0 44
2018-03-31 13F-HR DEO / Diageo plc Call 135.71 8,400 1,400 -83.33 1,226 190 -84.50
2018-03-31 13F-HR DEO / Diageo plc Put 135.00 13,200 600 -95.45 1,928 81 -95.80
2018-03-31 13F-HR CB / Chubb Ltd 136.67 9,191 2,934 -68.08 1,310 401 -69.39
2018-03-31 13F-HR CB / Chubb Ltd Call 136.96 4,700 2,300 -51.06 687 315 -54.15
2018-03-31 13F-HR CB / Chubb Ltd Put 136.67 800 1,800 125.00 114 246 115.79
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.43 8,492 35,800 321.57 57 266 366.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 18,050 22,500 24.65 121 167 38.02
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.22 0 9,672 0 447
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 157.00 31,200 1,000 -96.79 5,206 157 -96.98
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.67 1,200 1,200 0.00 200 188 -6.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 25.16 84,800 25,200 -70.28 2,072 634 -69.40
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.10 77,800 4,900 -93.70 1,900 123 -93.53
2018-03-31 13F-HR UNVR / Univar, Inc. Call 27.74 10,800 23,900 121.30 312 663 112.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.38 2,700 4,700 74.07 275 500 81.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.43 3,700 5,600 51.35 377 596 58.09
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 16,732 48,817 191.76 1,032 2,980 188.76
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.00 103,800 7,000 -93.26 6,590 427 -93.52
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.07 164,600 13,100 -92.04 10,456 800 -92.35
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.34 0 24,700 0 947
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 38.28 0 6,400 0 245
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 0 23,875 0 1,576
2018-03-31 13F-HR CABO / Cable One Inc. 686.36 390 440 12.82 274 302 10.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 23,793 14,536 -38.91 25,064 15,076 -39.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.16 31,900 11,600 -63.64 33,596 12,031 -64.19
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.13 59,700 12,900 -78.39 62,880 13,379 -78.72
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.29 2,633 2,233 -15.19 68 52 -23.53
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. Call 23.43 3,900 7,000 79.49 99 164 65.66
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. Put 23.45 5,500 11,900 116.36 139 279 100.72
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 74,759 55,539 -25.71 4,187 3,044 -27.30
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 182,700 88,200 -51.72 10,232 4,834 -52.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 405,900 208,000 -48.76 22,733 11,400 -49.85
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 56,004 33,024 -41.03 4,916 1,445 -70.61
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.75 6,700 36,500 444.78 588 1,597 171.60
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.75 23,300 31,200 33.91 2,045 1,365 -33.25
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.89 15,458 20,658 33.64 630 824 30.79
2018-03-31 13F-HR UNT / Unit Corp. Call 19.75 7,600 52,100 585.53 167 1,029 516.17
2018-03-31 13F-HR UNT / Unit Corp. Put 20.00 1,900 600 -68.42 42 12 -71.43
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.11 0 11,088 0 223
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 13,012 3,768 -71.04 2,204 720 -67.33
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.03 1,400 2,900 107.14 237 554 133.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.09 5,200 5,500 5.77 881 1,051 19.30
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.99 6,287 3,582 -43.03 166 111 -33.13
2018-03-31 13F-HR CTRN / Citi Trends, Inc. Put 30.62 24,600 1,600 -93.50 651 49 -92.47
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.44 4,150 3,708 -10.65 49 35 -28.57
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.44 4,300 16,000 272.09 51 151 196.08
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.47 11,000 28,400 158.18 131 269 105.34
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 0 8,316 0 2,842
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.78 700 4,500 542.86 243 1,538 532.92
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.69 3,100 12,400 300.00 1,072 4,237 295.24
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.63 26,300 126,300 380.23 1,136 5,258 362.85
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.64 101,100 17,100 -83.09 4,366 712 -83.69
2018-03-31 13F-HR PRAA / PRA Group, Inc. Call 38.00 20,100 71,900 257.71 668 2,732 308.98
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.00 24,200 53,600 121.49 803 2,037 153.67
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 14,829 7,269 -50.98 454 247 -45.59
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 18,100 69,400 283.43 553 2,360 326.76
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.02 20,300 12,700 -37.44 619 432 -30.21
2018-03-31 13F-HR CBS / CBS Corp. 51.38 47,347 18,276 -61.40 2,793 939 -66.38
2018-03-31 13F-HR CBS / CBS Corp. Call 51.36 4,400 11,800 168.18 261 606 132.18
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 29,500 50,200 70.17 1,742 2,580 48.11
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 1,106,800 532,800 -51.86 13,535 6,777 -49.93
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 5,408,600 296,300 -94.52 66,147 3,769 -94.30
2018-03-31 13F-HR NVRO / Nevro Corp. 87.50 0 160 0 14
2018-03-31 13F-HR NVRO / Nevro Corp. Call 86.67 0 1,200 0 104
2018-03-31 13F-HR NVRO / Nevro Corp. Put 86.67 0 1,500 0 130
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.54 442 5,350 1,110.41 18 249 1,283.33
2018-03-31 13F-HR AAN / Aaron's, Inc. Call 46.60 5,700 35,300 519.30 228 1,645 621.49
2018-03-31 13F-HR AAN / Aaron's, Inc. Put 46.59 15,400 33,400 116.88 615 1,556 153.01
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 0 6,674 0 1,446
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.70 5,900 11,500 94.92 1,262 2,492 97.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.71 2,000 7,600 280.00 426 1,647 286.62
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.64 19,300 25,700 33.16 217 222 2.30
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.65 196,800 17,100 -91.31 2,220 148 -93.33
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 53,675 78,799 46.81 2,479 3,315 33.72
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.06 159,400 47,100 -70.45 7,361 1,981 -73.09
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 332,500 94,400 -71.61 15,356 3,971 -74.14
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 15.87 11,300 128,300 1,035.40 178 2,036 1,043.82
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 15.86 2,900 28,000 865.52 46 444 865.22
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 126,827 182,223 43.68 731 1,081 47.88
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.93 300 76,500 25,400.00 2 454 22,600.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.93 251,400 460,600 83.21 1,448 2,731 88.60
2018-03-31 13F-HR OFG / OFG Bancorp Call 10.45 44,900 287,500 540.31 422 3,004 611.85
2018-03-31 13F-HR OFG / OFG Bancorp Put 10.45 78,200 403,000 415.35 735 4,211 472.93
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.45 13,415 9,485 -29.30 185 156 -15.68
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.32 14,100 3,800 -73.05 253 62 -75.49
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.46 64,000 8,200 -87.19 1,147 135 -88.23
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 58,136 140,587 141.82 730 1,289 76.58
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.17 91,900 127,100 38.30 1,153 1,166 1.13
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 431,400 226,400 -47.52 5,415 2,076 -61.66
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.92 12,200 15,600 27.87 413 420 1.69
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.97 23,800 6,600 -72.27 809 178 -78.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 0 22,100 0 1,527
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 91,600 298,300 225.66 6,834 20,607 201.54
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 450,000 658,700 46.38 33,586 45,503 35.48
2018-03-31 13F-HR PNR / Pentair plc. 68.12 1,529 4,257 178.42 108 290 168.52
2018-03-31 13F-HR PNR / Pentair plc. Call 68.06 23,500 3,600 -84.68 1,659 245 -85.23
2018-03-31 13F-HR PNR / Pentair plc. Put 68.75 14,200 800 -94.37 1,003 55 -94.52
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.22 16,385 7,455 -54.50 3,016 1,515 -49.77
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.17 18,500 20,800 12.43 3,403 4,226 24.18
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.17 24,300 18,300 -24.69 4,471 3,718 -16.84
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 159,623 166,380 4.23 5,224 5,016 -3.98
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Call 30.00 3,400 500 -85.29 112 15 -86.61
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Put 30.14 1,000 7,400 640.00 33 223 575.76
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 555,094 220,034 -60.36 13,328 6,383 -52.11
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 521,900 89,500 -82.85 12,530 2,596 -79.28
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 958,800 333,700 -65.20 23,019 9,681 -57.94
2018-03-31 13F-HR FBP / First BanCorp 6.02 16,600 21,100 27.11 85 127 49.41
2018-03-31 13F-HR CVG / Convergys Corp. Call 22.61 0 6,900 0 156
2018-03-31 13F-HR CVG / Convergys Corp. Put 22.63 0 9,900 0 224
2018-03-31 13F-HR KBR / KBR, Inc. Call 16.19 35,000 108,800 210.86 694 1,761 153.75
2018-03-31 13F-HR KBR / KBR, Inc. Put 16.22 43,000 13,500 -68.60 854 219 -74.36
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 29,428 28,375 -3.58 5,087 4,874 -4.19
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.85 10,900 6,500 -40.37 1,883 1,117 -40.68
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.80 65,000 17,800 -72.62 11,234 3,058 -72.78
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 1,834 6,921 277.37 369 1,340 263.14
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.75 1,300 800 -38.46 261 155 -40.61
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.57 1,100 4,200 281.82 220 813 269.55
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 86,099 10,349 -87.98 8,928 1,157 -87.04
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.81 25,000 21,500 -14.00 2,591 2,404 -7.22
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 242,100 133,400 -44.90 25,097 14,914 -40.57
2018-03-31 13F-HR GLOB / Globant SA Call 51.49 4,800 7,400 54.17 223 381 70.85
2018-03-31 13F-HR GLOB / Globant SA Put 51.55 3,700 5,800 56.76 172 299 73.84
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 55,591 24,132 -56.59 1,949 833 -57.26
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.94 108,694 3,442 -96.83 5,146 165 -96.79
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.86 9,500 9,800 3.16 450 469 4.22
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.83 238,800 4,600 -98.07 11,303 220 -98.05
2018-03-31 13F-HR SM / SM Energy Co 18.03 97,610 196,796 101.61 2,155 3,548 64.64
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 55,600 80,100 44.06 1,226 1,444 17.78
2018-03-31 13F-HR SM / SM Energy Co Put 18.03 300,900 377,700 25.52 6,643 6,810 2.51
2018-03-31 13F-HR SSP / Scripps Company 11.97 0 7,601 0 91
2018-03-31 13F-HR SSP / Scripps Company Put 11.88 0 3,200 0 38
2018-03-31 13F-HR KEX / Kirby Corp. 77.69 4,138 502 -87.87 276 39 -85.87
2018-03-31 13F-HR KEX / Kirby Corp. Call 76.80 1,900 2,500 31.58 127 192 51.18
2018-03-31 13F-HR KEX / Kirby Corp. Put 76.98 11,400 9,600 -15.79 761 739 -2.89
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 249,470 138,657 -44.42 20,277 10,151 -49.94
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.21 2,104 70,400 3,246.01 171 5,154 2,914.04
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 99 200,500 202,425.25 8 14,679 183,387.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 83,811 170,326 103.23 16,613 33,977 104.52
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.49 78,100 13,600 -82.59 15,482 2,713 -82.48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.49 50,900 68,000 33.60 10,089 13,565 34.45
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 29,966 12,542 -58.15 2,405 978 -59.33
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 22,400 99,600 344.64 1,797 7,767 332.22
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.97 10,100 32,500 221.78 810 2,534 212.84
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.74 39,700 44,200 11.34 3,368 3,878 15.14
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.74 40,200 57,400 42.79 3,405 5,036 47.90
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 10,393 8,726 -16.04 1,128 979 -13.21
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Call 112.50 3,600 400 -88.89 373 45 -87.94
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Put 112.50 2,400 1,200 -50.00 260 135 -48.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 175,454 262,224 49.45 2,925 4,308 47.28
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 285,702 154,872 -45.79 4,764 2,545 -46.58
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 6,077 36,797 505.51 1,359 7,517 453.13
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 32,600 93,000 185.28 7,289 18,997 160.63
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 45,600 88,600 94.30 10,194 18,098 77.54
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 23,984 81,348 239.18 308 840 172.73
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 29,800 31,100 4.36 384 321 -16.41
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 104,200 86,900 -16.60 1,336 897 -32.86
2018-03-31 13F-HR HCN / Welltower Inc. 54.29 30,040 792 -97.36 1,916 43 -97.76
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.48 29,200 10,500 -64.04 1,864 572 -69.31
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.57 4,000 3,500 -12.50 255 191 -25.10
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.72 11,759 3,594 -69.44 12,305 3,708 -69.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.78 23,700 13,500 -43.04 24,806 13,929 -43.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.81 24,000 7,200 -70.00 25,120 7,429 -70.43
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 5,755 1,803 -68.67 1,003 266 -73.48
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.53 100 8,100 8,000.00 17 1,195 6,929.41
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.54 3,700 11,400 208.11 644 1,682 161.18
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.18 4,332 876 -79.78 383 79 -79.37
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 90.00 8,000 4,100 -48.75 705 369 -47.66
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 89.80 14,700 5,000 -65.99 1,298 449 -65.41
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.95 0 2,278 0 50
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Call 22.14 73,600 24,300 -66.98 1,746 538 -69.19
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 22.17 36,300 12,900 -64.46 861 286 -66.78
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 45,926 96,403 109.91 2,638 5,581 111.56
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 31,200 68,400 119.23 1,791 3,960 121.11
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 49,000 211,700 332.04 2,813 12,255 335.66
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 69,364 56,400 -18.69 5,596 4,396 -21.44
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.93 2,700 26,100 866.67 228 2,034 792.11
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.88 3,300 6,600 100.00 280 514 83.57
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 0 55,887 0 233
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.17 32,000 46,000 43.75 181 192 6.08
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.17 40,400 61,200 51.49 229 255 11.35
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 7,154 27,259 281.03 269 1,005 273.61
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.90 26,100 12,600 -51.72 983 465 -52.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.91 29,200 16,500 -43.49 1,100 609 -44.64
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 52,000 33,600 -35.38 4,043 2,093 -48.23
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 137,000 56,300 -58.91 10,654 3,507 -67.08
2018-03-31 13F-HR TER / Teradyne, Inc. 45.74 27,058 7,346 -72.85 1,133 336 -70.34
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.45 2,200 1,100 -50.00 93 50 -46.24
2018-03-31 13F-HR TER / Teradyne, Inc. Put 46.00 400 500 25.00 16 23 43.75
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.68 23,992 15,532 -35.26 458 259 -43.45
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.75 500 4,000 700.00 69 543 686.96
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.80 7,600 5,000 -34.21 1,042 679 -34.84
2018-03-31 13F-HR AXP / American Express Co. 93.30 25,375 28,125 10.84 2,520 2,624 4.13
2018-03-31 13F-HR AXP / American Express Co. Call 93.30 13,700 9,100 -33.58 1,362 849 -37.67
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 20,400 82,500 304.41 2,025 7,696 280.05
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 29,661 11,309 -61.87 2,421 963 -60.22
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.14 5,800 25,300 336.21 473 2,154 355.39
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.12 9,900 28,100 183.84 808 2,392 196.04
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.67 2,017 799 -60.39 273 106 -61.17
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.33 5,600 3,000 -46.43 761 400 -47.44
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.33 10,200 2,700 -73.53 1,382 360 -73.95
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 0 271,296 0 393
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 3,165 196,777 6,117.28 32 2,422 7,468.75
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.30 25,800 45,600 76.74 259 561 116.60
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.31 37,400 53,300 42.51 376 656 74.47
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 59.03 120,300 31,800 -73.57 8,793 1,877 -78.65
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Put 59.04 33,900 25,000 -26.25 2,477 1,476 -40.41
2018-03-31 13F-HR CVRR / CVR Refining LP 13.04 97,641 13,417 -86.26 962 175 -81.81
2018-03-31 13F-HR CVRR / CVR Refining LP Call 13.05 73,900 19,000 -74.29 1,222 248 -79.71
2018-03-31 13F-HR CVRR / CVR Refining LP Put 13.05 29,000 51,400 77.24 480 671 39.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.22 4,500 5,100 13.33 771 710 -7.91
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.17 2,200 2,400 9.09 376 334 -11.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 3,596 15,309 325.72 440 2,394 444.09
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.37 16,900 24,800 46.75 2,066 3,878 87.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.39 39,500 31,300 -20.76 4,828 4,895 1.39
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 0 11,026 0 196
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Call 47.68 1,485 14,200 856.23 78 677 767.95
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 47.55 5,544 4,900 -11.62 291 233 -19.93
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 113,186 117,359 3.69 11,177 10,441 -6.58
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.98 32,700 45,000 37.61 3,231 4,004 23.92
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 94,800 192,800 103.38 9,365 17,153 83.16
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.44 15,077 15,792 4.74 169 149 -11.83
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 9.45 6,600 7,300 10.61 73 69 -5.48
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 9.46 11,100 7,400 -33.33 122 70 -42.62
2018-03-31 13F-HR XYL / Xylem, Inc. 929 0 -100.00 63 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 7,468 58,496 683.29 135 1,255 829.63
2018-03-31 13F-HR SABR / Sabre Corporation Call 21.36 6,000 2,200 -63.33 123 47 -61.79
2018-03-31 13F-HR SABR / Sabre Corporation Put 21.50 4,900 10,700 118.37 100 230 130.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 29.33 9,300 1,500 -83.87 348 44 -87.36
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.33 0 13,400 0 393
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 3,841 6,973 81.54 166 388 133.73
2018-03-31 13F-HR MD / Mednax, Inc. Call 55.62 7,800 12,100 55.13 338 673 99.11
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.59 8,400 11,100 32.14 363 617 69.97
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.44 9,187 7,113 -22.58 475 373 -21.47
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.50 43,600 34,400 -21.10 2,437 1,806 -25.89
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.51 72,400 33,900 -53.18 4,043 1,780 -55.97
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 36,457 13,846 -62.02 1,402 549 -60.84
2018-03-31 13F-HR TDC / Teradata Corp. Call 39.68 23,000 25,300 10.00 884 1,004 13.57
2018-03-31 13F-HR TDC / Teradata Corp. Put 39.67 19,400 33,600 73.20 746 1,333 78.69
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.75 400 14,700 3,575.00 56 1,922 3,332.14
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.62 11,200 3,200 -71.43 1,568 418 -73.34
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 9,603 14,923 55.40 343 519 51.31
2018-03-31 13F-HR OTEX / Open Text Corp. Call 34.85 100 6,600 6,500.00 4 230 5,650.00
2018-03-31 13F-HR OTEX / Open Text Corp. Put 34.80 12,800 10,200 -20.31 457 355 -22.32
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.58 0 2,608 0 158
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Call 60.00 5,300 300 -94.34 250 18 -92.80
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Put 60.91 8,000 1,100 -86.25 378 67 -82.28
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 60,157 228,923 280.54 1,566 5,915 277.71
2018-03-31 13F-HR CRTO / Criteo S.A Call 25.84 54,500 25,500 -53.21 1,417 659 -53.49
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.84 70,100 417,200 495.15 1,828 10,780 489.72
2018-03-31 13F-HR DDR / DDR Corp. 7.33 65,138 100,998 55.05 584 740 26.71
2018-03-31 13F-HR DDR / DDR Corp. Call 7.33 5,000 146,000 2,820.00 44 1,070 2,331.82
2018-03-31 13F-HR DDR / DDR Corp. Put 7.33 75,300 147,200 95.48 675 1,079 59.85
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 19,026 377,968 1,886.59 339 7,756 2,187.91
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 465,400 164,800 -64.59 8,305 3,382 -59.28
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 426,600 237,500 -44.33 7,608 4,873 -35.95
2018-03-31 13F-HR CBS.A / CBS Corp. 51.49 12,145 5,982 -50.75 726 308 -57.58
2018-03-31 13F-HR KN / Knowles Corp 12.59 182,553 15,562 -91.48 2,676 196 -92.68
2018-03-31 13F-HR KN / Knowles Corp Call 12.70 13,600 3,700 -72.79 208 47 -77.40
2018-03-31 13F-HR KN / Knowles Corp Put 12.58 2,200 32,600 1,381.82 33 410 1,142.42
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.74 2,345 7,499 219.79 205 628 206.34
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 84.00 400 500 25.00 35 42 20.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.72 3,700 7,800 110.81 287 653 127.53
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 8,320 23,515 182.63 292 557 90.75
2018-03-31 13F-HR BGS / B&G Foods, Inc. Call 23.70 73,300 109,500 49.39 2,577 2,595 0.70
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 23.70 59,000 109,800 86.10 2,074 2,602 25.46
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.47 9,667 1,517 -84.31 597 116 -80.57
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.23 6,000 12,200 103.33 441 930 110.88
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.29 700 14,300 1,942.86 51 1,091 2,039.22
2018-03-31 13F-HR TOT / Total S.A. 57.71 101,474 11,160 -89.00 5,609 644 -88.52
2018-03-31 13F-HR TOT / Total S.A. Call 57.69 66,400 24,700 -62.80 3,672 1,425 -61.19
2018-03-31 13F-HR TOT / Total S.A. Put 57.70 127,600 54,300 -57.45 7,053 3,133 -55.58
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.31 1,635 1,415 -13.46 23 16 -30.43
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 11.82 3,200 1,100 -65.62 45 13 -71.11
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 137.93 30,625 58 -99.81 3,618 8 -99.78
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.23 10,800 15,100 39.81 1,572 2,042 29.90
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.26 900 32,700 3,533.33 131 4,423 3,276.34
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.00 97,400 70,500 -27.62 3,468 2,397 -30.88
2018-03-31 13F-HR CONN / Conn's, Inc. Put 34.00 49,400 42,000 -14.98 1,760 1,428 -18.86
2018-03-31 13F-HR NAVI / Navient Corporation Call 13.12 42,900 58,700 36.83 572 770 34.62
2018-03-31 13F-HR NAVI / Navient Corporation Put 13.12 30,000 42,600 42.00 400 559 39.75
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 76,926 55,737 -27.54 4,891 3,405 -30.38
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.10 27,100 37,300 37.64 1,724 2,279 32.19
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 57,300 116,600 103.49 3,644 7,123 95.47
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 0 9,961 0 618
2018-03-31 13F-HR WCC / Wesco International, Inc. Call 62.05 9,800 17,100 74.49 668 1,061 58.83
2018-03-31 13F-HR WCC / Wesco International, Inc. Put 61.92 16,500 2,600 -84.24 1,125 161 -85.69
2018-03-31 13F-HR AFAM / Almost Family, Inc. Call 56.36 4,700 1,100 -76.60 252 62 -75.40
2018-03-31 13F-HR AFAM / Almost Family, Inc. Put 55.98 21,000 24,400 16.19 1,162 1,366 17.56
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.10 65,190 395 -99.39 2,300 19 -99.17
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.12 39,300 51,100 30.03 1,388 2,510 80.84
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.12 408,000 32,800 -91.96 14,395 1,611 -88.81
2018-03-31 13F-HR UNM / Unum Group Put 47.65 13,400 11,900 -11.19 732 567 -22.54
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 166,394 388,705 133.61 3,820 8,544 123.66
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.97 355,700 21,300 -94.01 8,268 468 -94.34
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 58,100 311,400 435.97 1,351 6,845 406.66
2018-03-31 13F-HR PRI / Primerica, Inc. 96.77 1,353 124 -90.84 137 12 -91.24
2018-03-31 13F-HR PRI / Primerica, Inc. Call 96.50 13,700 4,000 -70.80 1,390 386 -72.23
2018-03-31 13F-HR PRI / Primerica, Inc. Put 96.67 16,100 300 -98.14 1,633 29 -98.22
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.63 26,500 16,400 -38.11 835 568 -31.98
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.63 26,900 13,400 -50.19 844 464 -45.02
2018-03-31 13F-HR APH / Amphenol Corp. 86.09 6,258 5,645 -9.80 549 486 -11.48
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.17 9,300 9,400 1.08 817 810 -0.86
2018-03-31 13F-HR APH / Amphenol Corp. Put 86.11 18,600 3,600 -80.65 1,634 310 -81.03
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.38 0 28,247 0 3,344
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 122,541 64,889 -47.05 2,187 1,089 -50.21
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.78 37,300 17,400 -53.35 589 292 -50.42
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.80 759,200 5,000 -99.34 13,552 84 -99.38
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 8,624 79,584 822.82 83 671 708.43
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.44 4,000 37,700 842.50 39 318 715.38
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 8.42 14,900 34,200 129.53 142 288 102.82
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.69 0 23,798 0 659
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 46,229 0 162
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.52 14,000 14,500 3.57 58 51 -12.07
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.03 102 13,141 12,783.33 2 434 21,600.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Call 33.02 10,000 15,900 59.00 183 525 186.89
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Put 33.06 29,100 3,600 -87.63 533 119 -77.67
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 481,139 1,314,069 173.12 2,006 3,009 50.00
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 579,700 360,600 -37.80 2,415 826 -65.80
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 254,800 2,985,600 1,071.74 1,064 6,837 542.58
2018-03-31 13F-HR PVH / PVH Corp. 151.36 10,922 2,689 -75.38 1,499 407 -72.85
2018-03-31 13F-HR PVH / PVH Corp. Call 151.37 1,700 5,100 200.00 234 772 229.91
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.53 29,837 24,437 -18.10 223 184 -17.49
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 60,298 16,348 -72.89 2,362 748 -68.33
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.72 85,300 71,100 -16.65 3,408 3,251 -4.61
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.73 79,500 133,500 67.92 3,176 6,105 92.22
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 0 27,122 0 1,606
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.99 34,343 4,189 -87.80 1,456 134 -90.80
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.07 135,400 87,800 -35.16 5,737 2,816 -50.92
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.06 333,000 46,500 -86.04 14,116 1,491 -89.44
2018-03-31 13F-HR SNY / Sanofi 40.08 18,375 62,700 241.22 790 2,513 218.10
2018-03-31 13F-HR SNY / Sanofi Call 40.08 5,500 62,000 1,027.27 237 2,485 948.52
2018-03-31 13F-HR SNY / Sanofi Put 40.08 14,200 95,700 573.94 611 3,836 527.82
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 0 20,724 0 515
2018-03-31 13F-HR ASB / Associated Banc-Corp. Call 24.81 0 8,100 0 201
2018-03-31 13F-HR ASB / Associated Banc-Corp. Put 24.83 0 14,500 0 360
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 18,211 69,689 282.68 687 2,804 308.15
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 313,800 46,700 -85.12 11,848 1,879 -84.14
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 517,200 112,100 -78.33 19,521 4,511 -76.89
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 44.90 89,200 108,800 21.97 3,246 4,885 50.49
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 44.90 31,200 55,500 77.88 1,136 2,492 119.37
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 637,684 435,148 -31.76 10,471 7,637 -27.07
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.54 4,300 13,400 211.63 71 235 230.99
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.55 7,600 268,600 3,434.21 125 4,714 3,671.20
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.35 2,117 987 -53.38 499 254 -49.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 258.00 0 500 0 129
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 257.73 300 2,200 633.33 71 567 698.59
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 0 18,859 0 1,575
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.51 315,400 42,200 -86.62 22,722 3,524 -84.49
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 21,300 25,100 17.84 1,534 2,096 36.64
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 21,616 25,530 18.11 812 1,117 37.56
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.73 77,100 7,500 -90.27 3,057 328 -89.27
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.75 26,300 61,800 134.98 1,042 2,704 159.50
2018-03-31 13F-HR OCIP / OCI Partners LP 9.11 12,400 12,400 0.00 100 113 13.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.96 12,887 8,332 -35.35 314 208 -33.76
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 25.00 7,100 38,600 443.66 171 965 464.33
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 25.01 14,800 54,500 268.24 359 1,363 279.67
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 135.00 12,600 200 -98.41 1,866 27 -98.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.85 1,300 1,300 0.00 192 174 -9.37
2018-03-31 13F-HR UNM / Unum Group 47.64 4,584 17,738 286.95 252 845 235.32
2018-03-31 13F-HR UNM / Unum Group Call 47.57 3,700 10,300 178.38 202 490 142.57
2018-03-31 13F-HR SF / Stifel Financial Corp. Call 59.22 96,600 42,300 -56.21 5,753 2,505 -56.46
2018-03-31 13F-HR SF / Stifel Financial Corp. Put 59.23 20,000 45,500 127.50 1,192 2,695 126.09
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 4,306 56,723 1,217.30 156 1,261 708.33
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.25 7,500 18,700 149.33 272 416 52.94
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 22.23 10,200 290,800 2,750.98 369 6,464 1,651.76
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.70 14,207 1,282 -90.98 972 115 -88.17
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 5,000 14,700 194.00 400 1,323 230.75
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.04 17,400 22,600 29.89 1,393 2,035 46.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 100,810 29,788 -70.45 5,674 1,535 -72.95
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.56 1,300 3,200 146.15 73 165 126.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.53 5,100 24,800 386.27 288 1,278 343.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 140,867 241,258 71.27 6,502 12,565 93.25
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 71,000 120,300 69.44 3,278 6,265 91.12
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 128,600 178,300 38.65 5,936 9,286 56.44
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.09 0 62,042 0 1,805
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.11 12,300 23,600 91.87 364 687 88.74
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.10 1,000 108,300 10,730.00 30 3,152 10,406.67
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.92 2,153 2,013 -6.50 210 179 -14.76
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.00 13,100 1,000 -92.37 1,276 89 -93.03
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 88.99 13,200 14,800 12.12 1,287 1,317 2.33
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 42,000 19,700 -53.10 1,427 621 -56.48
2018-03-31 13F-HR NCR / NCR Corp. Put 31.55 12,000 11,600 -3.33 410 366 -10.73
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 199.40 11,773 336 -97.15 2,016 67 -96.68
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 200.00 5,400 100 -98.15 925 20 -97.84
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.75 5,000 800 -84.00 856 159 -81.43
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 34,769 12,318 -64.57 6,046 2,100 -65.27
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.51 17,700 13,600 -23.16 3,079 2,319 -24.68
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.47 41,800 16,900 -59.57 7,269 2,881 -60.37
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 167,100 125,500 -24.90 3,495 2,312 -33.85
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 277,800 254,900 -8.24 5,811 4,695 -19.20
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.60 10,700 12,500 16.82 919 1,345 46.35
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.64 8,300 25,000 201.20 925 2,691 190.92
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 24,864 377,333 1,417.59 886 16,867 1,803.72
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 45.00 3,000 200 -93.33 107 9 -91.59
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Put 45.00 8,400 200 -97.62 368 9 -97.55
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 488,771 493,496 0.97 5,728 8,202 43.19
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 243,900 101,000 -58.59 2,857 1,679 -41.23
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 570,100 956,700 67.81 6,683 15,900 137.92
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 12,800 123,300 863.28 590 5,825 887.29
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.25 88,300 52,300 -40.77 4,077 2,471 -39.39
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 55,251 36,210 -34.46 5,453 3,668 -32.73
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.32 25,800 13,600 -47.29 2,546 1,378 -45.88
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.28 30,000 30,400 1.33 2,960 3,079 4.02
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 621 5,704 818.52 52 450 765.38
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Call 78.93 8,800 14,900 69.32 741 1,176 58.70
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 78.90 4,400 21,000 377.27 370 1,657 347.84
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 66,908 50,451 -24.60 3,746 2,890 -22.85
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 133,300 92,000 -30.98 8,725 5,270 -39.60
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 81,400 73,100 -10.20 5,329 4,187 -21.43
2018-03-31 13F-HR WEX / WEX Inc. Call 156.67 1,500 2,700 80.00 212 423 99.53
2018-03-31 13F-HR WEX / WEX Inc. Put 156.36 2,300 1,100 -52.17 325 172 -47.08
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.59 49,698 2,462 -95.05 539 31 -94.25
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Call 12.68 134,700 9,700 -92.80 2,256 123 -94.55
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Put 12.75 1,900 8,000 321.05 32 102 218.75
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 0 70,431 0 3,400
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 33,400 64,600 93.41 1,575 3,119 98.03
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 38,200 181,500 375.13 1,801 8,763 386.56
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 173,100 41,800 -75.85 26,002 6,284 -75.83
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.35 30,000 11,400 -62.00 4,506 1,714 -61.96
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 64.58 0 511 0 33
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 65.33 15,700 7,500 -52.23 1,010 490 -51.49
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 65.33 600 3,000 400.00 37 196 429.73
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 305,070 466,400 52.88 6,989 10,084 44.28
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.62 593,800 1,231,000 107.31 13,605 26,614 95.62
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 1,995,800 2,203,000 10.38 45,722 47,629 4.17
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 27,412 37,342 36.23 2,440 3,403 39.47
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.09 27,100 10,100 -62.73 2,413 920 -61.87
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 86,845 135,900 56.49 7,737 12,385 60.07
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 30,438 42,334 39.08 1,980 3,005 51.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 53,800 29,500 -45.17 3,500 2,094 -40.17
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 32,100 35,700 11.21 2,091 2,534 21.19
2018-03-31 13F-HR DORM / Dorman Products, Inc. Call 66.17 8,000 6,000 -25.00 487 397 -18.48
2018-03-31 13F-HR DORM / Dorman Products, Inc. Put 66.00 14,300 1,500 -89.51 874 99 -88.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 32,447 50,820 56.62 3,317 5,910 78.17
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.29 36,900 21,000 -43.09 3,769 2,442 -35.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 62,400 38,400 -38.46 6,378 4,466 -29.98
2018-03-31 13F-HR CFX / Colfax Corp. Call 31.90 13,300 32,100 141.35 554 1,024 84.84
2018-03-31 13F-HR CFX / Colfax Corp. Put 31.67 9,500 1,200 -87.37 396 38 -90.40
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 7,935 15,617 96.81 398 866 117.59
2018-03-31 13F-HR MANT / ManTech International Corp. Put 55.71 600 1,400 133.33 30 78 160.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 213,629 39,840 -81.35 3,617 643 -82.22
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 219,800 59,700 -72.84 3,723 963 -74.13
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 157,300 259,100 64.72 2,663 4,179 56.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 0 92,380 0 2,937
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.80 142,100 36,600 -74.24 5,883 1,164 -80.21
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.80 169,700 59,000 -65.23 7,024 1,876 -73.29
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 15,324 7,450 -51.38 1,528 883 -42.21
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.56 6,300 15,300 142.86 629 1,814 188.39
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 16,300 28,300 73.62 1,626 3,355 106.33
2018-03-31 13F-HR TNET / TriNet Group, Inc. Call 46.00 4,200 500 -88.10 186 23 -87.63
2018-03-31 13F-HR TNET / TriNet Group, Inc. Put 46.29 6,000 10,500 75.00 265 486 83.40
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.12 5,624 2,378 -57.72 186 74 -60.22
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 31.05 30,800 10,500 -65.91 922 326 -64.64
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 31.09 28,600 4,600 -83.92 858 143 -83.33
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.23 76,954 9,394 -87.79 2,490 284 -88.59
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.21 51,600 23,800 -53.88 1,664 719 -56.79
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.20 30,000 30,500 1.67 967 921 -4.76
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 100,017 12,564 -87.44 1,807 189 -89.54
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 99,800 102,200 2.40 1,804 1,539 -14.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 126,700 61,100 -51.78 2,289 920 -59.81
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 16.70 416 1,018 144.71 9 17 88.89
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.16 14,600 6,700 -54.11 334 115 -65.57
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 17.11 23,600 11,400 -51.69 538 195 -63.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97.45 35,460 1,488 -95.80 3,686 145 -96.07
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.65 21,400 27,700 29.44 2,224 2,705 21.63
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 165,400 48,700 -70.56 17,190 4,756 -72.33
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 68.18 1,290 88 -93.18 78 6 -92.31
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 62.45 9,000 5,300 -41.11 548 331 -39.60
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 6,609 23,368 253.58 590 2,089 254.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.38 22,200 11,300 -49.10 1,983 1,010 -49.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 89.37 7,400 9,500 28.38 663 849 28.05
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.89 10,129 3,413 -66.30 316 102 -67.72
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Call 30.00 400 9,000 2,150.00 11 270 2,354.55
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Put 30.00 8,000 6,200 -22.50 215 186 -13.49
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 29,798 128,939 332.71 562 3,817 579.18
2018-03-31 13F-HR BGC / General Cable Corp. Call 29.60 130,900 27,700 -78.84 3,875 820 -78.84
2018-03-31 13F-HR BGC / General Cable Corp. Put 29.60 82,600 54,700 -33.78 2,445 1,619 -33.78
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.61 41,198 13,314 -67.68 569 128 -77.50
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.65 5,300 19,800 273.58 72 191 165.28
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 10.00 11,200 100 -99.11 155 1 -99.35
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 196,859 98,194 -50.12 3,732 1,725 -53.78
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 812,100 701,100 -13.67 15,398 12,318 -20.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 3,423,900 1,396,000 -59.23 64,916 24,528 -62.22
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Call 3.44 17,600 9,000 -48.86 71 31 -56.34
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Put 3.38 155,900 20,100 -87.11 560 68 -87.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 27,340 28,639 4.75 3,299 3,154 -4.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.09 5,500 11,000 100.00 663 1,211 82.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 26,600 22,500 -15.41 3,210 2,478 -22.80
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.47 57,329 10,141 -82.31 1,940 309 -84.07
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) Call 30.45 7,500 6,700 -10.67 254 204 -19.69
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) Put 30.43 71,600 69,500 -2.93 2,423 2,115 -12.71
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 40,320 29,920 -25.79 272 187 -31.25
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Call 52.12 5,100 42,000 723.53 248 2,189 782.66
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Put 52.05 2,200 4,400 100.00 107 229 114.02
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 0 99,097 0 4,447
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 65,400 45,300 -30.73 2,644 2,033 -23.11
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 346,500 179,900 -48.08 14,012 8,074 -42.38
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 0 9,987 0 645
2018-03-31 13F-HR HXL / Hexcel Corp. Call 64.58 6,300 9,600 52.38 389 620 59.38
2018-03-31 13F-HR HXL / Hexcel Corp. Put 64.69 2,500 3,200 28.00 154 207 34.42
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.64 6,950 4,013 -42.26 4,944 2,603 -47.35
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.67 2,900 6,000 106.90 2,061 3,892 88.84
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.64 7,000 8,800 25.71 4,975 5,708 14.73
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 85.00 2,000 200 -90.00 152 17 -88.82
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.25 2,000 3,200 60.00 154 276 79.22
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 18,923 17,536 -7.33 3,267 1,771 -45.79
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 30,300 77,300 155.12 5,235 7,807 49.13
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.01 31,700 33,800 6.62 5,474 3,414 -37.63
2018-03-31 13F-HR NYT / New York Times Co. 24.10 13,414 170,305 1,169.61 248 4,104 1,554.84
2018-03-31 13F-HR NYT / New York Times Co. Call 24.09 3,100 52,800 1,603.23 58 1,272 2,093.10
2018-03-31 13F-HR NYT / New York Times Co. Put 24.10 7,900 82,400 943.04 147 1,986 1,251.02
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.34 27,170 127,163 368.03 426 1,824 328.17
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14.23 500 2,600 420.00 8 37 362.50
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 14.34 25,300 162,200 541.11 398 2,326 484.42
2018-03-31 13F-HR IDT / IDT Corp. Call 6.26 1,100 29,400 2,572.73 11 184 1,572.73
2018-03-31 13F-HR IDT / IDT Corp. Put 6.26 300 20,600 6,766.67 3 129 4,200.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.59 9,700 18,800 93.81 289 575 98.96
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.56 7,700 16,000 107.79 230 489 112.61
2018-03-31 13F-HR XPER / Xperi Corp 21.30 11,576 3,099 -73.23 282 66 -76.60
2018-03-31 13F-HR XPER / Xperi Corp Call 21.17 13,900 6,000 -56.83 336 127 -62.20
2018-03-31 13F-HR XPER / Xperi Corp Put 21.19 17,800 6,700 -62.36 430 142 -66.98
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 0 6,576 0 113
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.25 2,928 547 -81.32 385 80 -79.22
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 146.67 2,500 600 -76.00 328 88 -73.17
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 146.92 5,800 3,900 -32.76 761 573 -24.70
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 0 35,709 0 2,907
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.17 300 26,400 8,700.00 17 1,958 11,417.65
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 74.15 31,500 47,200 49.84 1,807 3,500 93.69
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.41 1,400 6,100 335.71 116 460 296.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.36 7,700 2,800 -63.64 639 211 -66.98
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.34 20,671 3,946 -80.91 1,260 246 -80.48
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Call 62.50 9,100 800 -91.21 606 50 -91.75
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 63.33 6,300 300 -95.24 420 19 -95.48
2018-03-31 13F-HR CPRT / Copart, Inc. 50.97 0 3,924 0 200
2018-03-31 13F-HR CPRT / Copart, Inc. Call 50.67 9,200 1,500 -83.70 398 76 -80.90
2018-03-31 13F-HR CPRT / Copart, Inc. Put 50.91 0 7,700 0 392
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 28,683 7,822 -72.73 2,918 994 -65.94
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.10 27,700 41,700 50.54 2,819 5,300 88.01
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.14 33,800 19,200 -43.20 3,438 2,441 -29.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 7,745 10,110 30.54 985 1,514 53.71
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.74 3,500 11,400 225.71 445 1,707 283.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 6,900 50,500 631.88 878 7,561 761.16
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 966,475 511,592 -47.07 39,741 26,674 -32.88
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 644,700 160,200 -75.15 26,507 8,353 -68.49
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 1,874,000 714,600 -61.87 77,059 37,259 -51.65
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 129,173 143,547 11.13 1,913 2,123 10.98
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Call 15.00 2,600 2,200 -15.38 39 33 -15.38
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 14.80 11,900 7,500 -36.97 176 111 -36.93
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 74.55 12,600 4,400 -65.08 999 328 -67.17
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 74.48 56,700 12,500 -77.95 4,493 931 -79.28
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 14,416 6,331 -56.08 394 202 -48.73
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. Call 31.94 5,800 12,900 122.41 159 412 159.12
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. Put 31.92 5,300 20,300 283.02 145 648 346.90
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 32,745 8,924 -72.75 4,672 1,297 -72.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.38 13,400 9,100 -32.09 1,912 1,323 -30.81
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 67,800 13,100 -80.68 9,672 1,904 -80.31
2018-03-31 13F-HR AON / Aon Plc Call 140.32 3,400 22,200 552.94 456 3,115 583.11
2018-03-31 13F-HR AON / Aon Plc Put 140.25 3,400 4,000 17.65 456 561 23.03
2018-03-31 13F-HR TRP / TransCanada Corp. Call 41.30 6,200 20,000 222.58 302 826 173.51
2018-03-31 13F-HR TRP / TransCanada Corp. Put 42.50 3,400 400 -88.24 166 17 -89.76
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 3,700 13,300 259.46 146 532 264.38
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Put 40.00 6,700 21,500 220.90 264 860 225.76
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 15,200 15,100 -0.66 190 180 -5.26
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 94,419 73,872 -21.76 1,497 1,474 -1.54
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 20.00 34,600 2,400 -93.06 549 48 -91.26
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 19.95 621,700 395,200 -36.43 9,860 7,884 -20.04
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 8,388 40,965 388.38 588 2,294 290.14
2018-03-31 13F-HR TCX / Tucows, Inc. Call 56.00 20,300 62,300 206.90 1,421 3,489 145.53
2018-03-31 13F-HR TCX / Tucows, Inc. Put 56.00 86,300 112,700 30.59 6,044 6,311 4.42
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 33,000 115,100 248.79 2,320 8,020 245.69
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 72,600 52,800 -27.27 5,104 3,679 -27.92
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.52 126,889 6,870 -94.59 9,923 457 -95.39
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 66.67 178,800 2,400 -98.66 13,982 160 -98.86
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 66.58 15,200 3,800 -75.00 1,188 253 -78.70
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 70,622 116,067 64.35 16,142 26,454 63.88
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.91 132,100 29,700 -77.52 30,196 6,769 -77.58
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.91 32,100 64,700 101.56 7,337 14,746 100.98
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 52,568 97,132 84.77 2,601 4,905 88.58
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.50 61,100 54,000 -11.62 3,023 2,727 -9.79
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.50 172,800 32,200 -81.37 8,551 1,626 -80.98
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.21 4,953 4,987 0.69 12 11 -8.33
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.25 20,000 20,000 0.00 47 45 -4.26
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 0 11,120 0 381
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 30.00 0 100 0 3
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 161,334 83,253 -48.40 8,288 4,347 -47.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 189,300 28,400 -85.00 9,724 1,483 -84.75
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.35 243,100 3,400 -98.60 12,488 178 -98.57
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 5,006 3,139 -37.30 666 449 -32.58
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.12 10,000 1,600 -84.00 1,330 229 -82.78
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.11 6,536 2,464 -62.30 585 259 -55.73
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 104.86 6,800 3,500 -48.53 609 367 -39.74
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Put 105.00 19,900 5,800 -70.85 1,782 609 -65.82
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 18.60 73,000 129,200 76.99 1,402 2,403 71.40
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Put 18.60 72,800 67,100 -7.83 1,398 1,248 -10.73
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 26,800 15,529 -42.06 1,732 1,010 -41.69
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.02 7,300 24,100 230.14 469 1,567 234.12
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.05 34,000 38,600 13.53 2,197 2,511 14.29
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 20 69,529 347,545.00 0 973
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Call 13.99 27,700 19,800 -28.52 432 277 -35.88
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.99 116,200 433,200 272.81 1,813 6,060 234.25
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 29,634 6,623 -77.65 1,917 419 -78.14
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 63.33 3,500 2,100 -40.00 226 133 -41.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 63.33 16,300 3,600 -77.91 1,053 228 -78.35
2018-03-31 13F-HR CI / Cigna Corp. 167.73 0 9,396 0 1,576
2018-03-31 13F-HR CI / Cigna Corp. Call 167.71 21,200 10,500 -50.47 4,306 1,761 -59.10
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 3,900 81,900 2,000.00 792 13,738 1,634.60
2018-03-31 13F-HR ABB / ABB Ltd. Call 23.74 102,900 30,500 -70.36 2,760 724 -73.77
2018-03-31 13F-HR ABB / ABB Ltd. Put 23.57 2,800 1,400 -50.00 76 33 -56.58
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 601,929 39,463 -93.44 17,944 1,080 -93.98
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.34 8,700 17,700 103.45 260 484 86.15
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.32 411,200 12,700 -96.91 12,257 347 -97.17
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 103,802 202,729 95.30 2,297 4,130 79.80
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.36 92,700 35,800 -61.38 2,051 729 -64.46
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.37 263,700 277,000 5.04 5,836 5,642 -3.32
2018-03-31 13F-HR COT / Cott Corp. 14.74 0 12,757 0 188
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.95 24,868 9,734 -60.86 369 165 -55.28
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Call 17.03 32,200 15,800 -50.93 477 269 -43.61
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Put 17.02 34,800 16,100 -53.74 515 274 -46.80
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.58 20,315 40,381 98.77 379 1,033 172.56
2018-03-31 13F-HR RPD / Rapid7, Inc. Call 25.60 37,800 10,000 -73.54 705 256 -63.69
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 22,149 25,651 15.81 507 548 8.09
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 21.31 51,700 12,200 -76.40 1,184 260 -78.04
2018-03-31 13F-HR CG / The Carlyle Group L.P. Put 21.35 85,900 75,000 -12.69 1,966 1,601 -18.57
2018-03-31 13F-HR SNX / SYNNEX Corp. 117.92 5,545 848 -84.71 754 100 -86.74
2018-03-31 13F-HR SNX / SYNNEX Corp. Call 118.57 3,100 2,100 -32.26 421 249 -40.86
2018-03-31 13F-HR SNX / SYNNEX Corp. Put 118.57 2,400 2,800 16.67 326 332 1.84
2018-03-31 13F-HR UNT / Unit Corp. 2,923 0 -100.00 64 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 3.76 7,700 26,300 241.56 28 99 253.57
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Put 3.80 0 10,000 0 38
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 16,337 14,404 -11.83 698 538 -22.92
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.38 24,900 6,500 -73.90 1,064 243 -77.16
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 37.36 20,500 42,100 105.37 875 1,573 79.77
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.79 212,700 138,900 -34.70 10,486 5,944 -43.31
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 42.80 22,000 30,000 36.36 1,085 1,284 18.34
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 0 120,057 0 1,400
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 380 392,162 103,100.53 11 10,137 92,054.55
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 246,400 189,700 -23.01 6,913 4,904 -29.06
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 235,800 951,300 303.44 6,619 24,591 271.52
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 23,481 18,032 -23.21 119 72 -39.50
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Call 3.97 50,604 20,400 -59.69 255 81 -68.24
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Put 4.00 86,956 24,500 -71.82 440 98 -77.73
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.95 13,778 9,179 -33.38 1,132 844 -25.44
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 92.00 6,800 1,000 -85.29 609 92 -84.89
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 92.00 9,800 2,500 -74.49 878 230 -73.80
2018-03-31 13F-HR MSGN / MSG Networks Inc. Call 22.60 27,800 17,700 -36.33 562 400 -28.83
2018-03-31 13F-HR MSGN / MSG Networks Inc. Put 22.61 41,900 18,000 -57.04 849 407 -52.06
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 0 15,841 0 456
2018-03-31 13F-HR CARB / Carbonite, Inc. Call 28.85 27,900 5,200 -81.36 700 150 -78.57
2018-03-31 13F-HR CARB / Carbonite, Inc. Put 28.78 31,400 19,700 -37.26 788 567 -28.05
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.33 2,666 1,486 -44.26 1,093 583 -46.66
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.00 4,000 1,500 -62.50 1,640 588 -64.15
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 391.67 1,100 600 -45.45 451 235 -47.89
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 9,253 33,160 258.37 68 159 133.82
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Call 4.76 38,100 8,200 -78.48 277 39 -85.92
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Put 4.77 75,300 8,800 -88.31 550 42 -92.36
2018-03-31 13F-HR PSX / Phillips 66 95.95 55,061 8,484 -84.59 5,569 814 -85.38
2018-03-31 13F-HR PSX / Phillips 66 Call 95.91 15,400 20,300 31.82 1,558 1,947 24.97
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 18,500 20,600 11.35 1,873 1,976 5.50
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 78.89 4,200 12,600 200.00 317 994 213.56
2018-03-31 13F-HR JCOM / j2 Global, Inc Put 78.89 9,900 8,100 -18.18 744 639 -14.11
2018-03-31 13F-HR FMC / FMC Corp. 76.58 1,844 8,919 383.68 165 683 313.94
2018-03-31 13F-HR FMC / FMC Corp. Call 76.57 6,600 17,200 160.61 624 1,317 111.06
2018-03-31 13F-HR FMC / FMC Corp. Put 76.60 2,200 9,400 327.27 207 720 247.83
2018-03-31 13F-HR ENV / Envestnet, Inc. Call 57.30 56,700 59,900 5.64 2,826 3,432 21.44
2018-03-31 13F-HR ENV / Envestnet, Inc. Put 57.25 13,400 6,900 -48.51 668 395 -40.87
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 10.89 14,800 10,100 -31.76 165 110 -33.33
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.88 1,300 13,700 953.85 14 149 964.29
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 6,638 36,053 443.13 154 841 446.10
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. Call 23.27 9,300 4,900 -47.31 216 114 -47.22
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. Put 23.32 32,400 59,600 83.95 749 1,390 85.58
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 743,922 3,036,880 308.23 10,660 48,347 353.54
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 1,103,500 1,110,900 0.67 22,928 17,686 -22.86
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 2,946,400 6,970,000 136.56 61,224 110,962 81.24
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.00 46,500 135,600 191.61 350 1,085 210.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 8.00 21,400 96,300 350.00 162 770 375.31
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 77,668 0 556
2018-03-31 13F-HR EXPR / Express, Inc. Call 7.15 481,900 33,700 -93.01 4,891 241 -95.07
2018-03-31 13F-HR EXPR / Express, Inc. Put 7.16 28,800 197,800 586.81 292 1,416 384.93
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 125,146 83,840 -33.01 6,420 3,488 -45.67
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 6,600 140,200 2,024.24 337 5,832 1,630.56
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 17,874 27,797 55.52 42 56 33.33
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 1.67 100 600 500.00 0 1
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.01 9,400 66,800 610.64 23 134 482.61
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.90 7,076 5,264 -25.61 414 289 -30.19
2018-03-31 13F-HR TEN / Tenneco, Inc. Call 55.00 13,900 200 -98.56 814 11 -98.65
2018-03-31 13F-HR TEN / Tenneco, Inc. Put 55.00 3,100 1,000 -67.74 182 55 -69.78
2018-03-31 13F-HR WEB / Web.com Group, Inc. Call 18.08 1,000 22,400 2,140.00 22 405 1,740.91
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 18.10 9,300 41,600 347.31 203 753 270.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 23,324 55,723 138.91 2,436 5,789 137.64
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 5,700 1,049,900 18,319.30 595 109,074 18,231.76
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 10,100 57,100 465.35 1,052 5,932 463.88
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 173,655 99,942 -42.45 11,105 6,538 -41.13
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.41 4,400 36,800 736.36 281 2,407 756.58
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 29,100 68,200 134.36 1,861 4,462 139.76
2018-03-31 13F-HR EGN / Energen Corp. Call 62.85 113,400 12,300 -89.15 6,529 773 -88.16
2018-03-31 13F-HR EGN / Energen Corp. Put 62.86 23,700 19,200 -18.99 1,365 1,207 -11.58
2018-03-31 13F-HR BOX / Box, Inc. 20.63 15,583 5,138 -67.03 329 106 -67.78
2018-03-31 13F-HR BOX / Box, Inc. Call 20.37 19,800 2,700 -86.36 417 55 -86.81
2018-03-31 13F-HR BOX / Box, Inc. Put 20.51 51,000 9,800 -80.78 1,076 201 -81.32
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 0 133,000 0 285
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. Call 39.09 19,100 5,500 -71.20 809 215 -73.42
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. Put 39.21 23,700 3,800 -83.97 1,006 149 -85.19
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 4,092 11,972 192.57 259 754 191.12
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.03 44,300 45,900 3.61 3,308 2,893 -12.55
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.02 42,500 40,400 -4.94 3,176 2,546 -19.84
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.48 15,839 27,839 75.76 545 932 71.01
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.74 0 5,996 0 658
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.77 10,200 4,400 -56.86 1,142 483 -57.71
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 109.74 11,400 15,500 35.96 1,275 1,701 33.41
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 19,015 13,906 -26.87 373 230 -38.34
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 16.49 11,700 3,700 -68.38 231 61 -73.59
2018-03-31 13F-HR CENX / Century Aluminum Co. Put 16.67 50,300 900 -98.21 988 15 -98.48
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 21,246 88,727 317.62 397 1,656 317.13
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Call 18.68 19,700 11,400 -42.13 368 213 -42.12
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Put 18.65 25,700 15,500 -39.69 480 289 -39.79
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.31 2,400 95,000 3,858.33 44 1,644 3,636.36
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Put 17.21 6,600 4,300 -34.85 120 74 -38.33
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.48 7,938 733 -90.77 214 48 -77.57
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 65.85 51,200 5,300 -89.65 3,372 349 -89.65
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 65.75 119,700 19,300 -83.88 7,883 1,269 -83.90
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 13.24 185,700 526,900 183.74 2,256 6,976 209.22
2018-03-31 13F-HR CPE / Callon Petroleum Co. Put 13.22 16,700 19,900 19.16 203 263 29.56
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 53,170 16,359 -69.23 1,105 377 -65.88
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.33 3,500 300 -91.43 73 7 -90.41
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 22.97 100 3,700 3,600.00 2 85 4,150.00
2018-03-31 13F-HR TK / Teekay Corp. 8.10 38,468 49,410 28.44 359 400 11.42
2018-03-31 13F-HR TK / Teekay Corp. Call 8.10 11,700 40,000 241.88 109 324 197.25
2018-03-31 13F-HR KBR / KBR, Inc. 27,088 0 -100.00 537 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. Put 8.09 75,100 79,700 6.13 700 645 -7.86
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.88 9,100 16,000 75.82 334 574 71.86
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.72 97,700 32,700 -66.53 854 318 -62.76
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9.73 73,600 33,000 -55.16 643 321 -50.08
2018-03-31 13F-HR UTX / United Technologies Corp. 125.75 11,164 5,972 -46.51 1,296 751 -42.05
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.83 68,600 52,700 -23.18 8,753 6,631 -24.24
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 66,000 69,900 5.91 8,420 8,795 4.45
2018-03-31 13F-HR MS / Morgan Stanley 53.95 104,185 53,345 -48.80 5,467 2,878 -47.36
2018-03-31 13F-HR MS / Morgan Stanley Call 53.95 91,400 21,500 -76.48 4,792 1,160 -75.79
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 281,500 80,100 -71.55 14,766 4,322 -70.73
2018-03-31 13F-HR NS / NuStar Energy L.P. Call 20.39 18,600 48,400 160.22 557 987 77.20
2018-03-31 13F-HR NS / NuStar Energy L.P. Put 20.39 41,900 23,300 -44.39 1,255 475 -62.15
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 36,732 36,732 0.00 346 395 14.16
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.33 7,186 7,486 4.17 243 272 11.93
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.28 58,700 35,500 -39.52 1,983 1,288 -35.05
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.28 94,600 23,400 -75.26 3,194 849 -73.42
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 56,890 30,772 -45.91 4,111 2,074 -49.55
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 58,100 13,500 -76.76 4,196 910 -78.31
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 45,600 10,800 -76.32 3,294 728 -77.90
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 0 18,596 0 815
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 10,144 20,264 99.76 3,702 8,366 125.99
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.79 8,500 4,300 -49.41 3,096 1,775 -42.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.82 15,800 11,700 -25.95 5,762 4,830 -16.17
2018-03-31 13F-HR SNE / Sony Corp. 48.35 93,222 89,005 -4.52 4,190 4,303 2.70
2018-03-31 13F-HR SNE / Sony Corp. Call 48.35 1,000 24,300 2,330.00 43 1,175 2,632.56
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 900 47,700 5,200.00 40 2,306 5,665.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.69 0 5,252 0 303
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Call 57.60 10,500 2,500 -76.19 553 144 -73.96
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 57.80 16,700 15,900 -4.79 880 919 4.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.42 3,900 6,900 76.92 130 203 56.15
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.50 24,300 14,100 -41.98 808 416 -48.51
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 144.10 4,494 2,304 -48.73 623 332 -46.71
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Call 143.94 16,700 16,000 -4.19 2,318 2,303 -0.65
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 143.89 15,000 9,000 -40.00 2,081 1,295 -37.77
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.07 67,484 2,894 -95.71 4,007 142 -96.46
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.18 19,200 4,900 -74.48 1,141 241 -78.88
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.16 5,400 26,100 383.33 321 1,283 299.69
2018-03-31 13F-HR CRAY / Cray, Inc. 20.69 978 29,393 2,905.42 24 608 2,433.33
2018-03-31 13F-HR CRAY / Cray, Inc. Call 20.70 12,900 37,400 189.92 312 774 148.08
2018-03-31 13F-HR CRAY / Cray, Inc. Put 20.70 15,700 51,400 227.39 380 1,064 180.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.51 1,900 651 -65.74 37 14 -62.16
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. Call 21.09 6,700 12,800 91.04 130 270 107.69
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. Put 21.06 4,900 14,100 187.76 94 297 215.96
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 0 4,516 0 137
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.53 7,433 4,338 -41.64 95 50 -47.37
2018-03-31 13F-HR PICO / PICO Holdings, Inc. Put 11.46 45,400 15,800 -65.20 582 181 -68.90
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,447 788,878 54,418.18 140 93,387 66,605.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 2,600 69,900 2,588.46 253 8,275 3,170.75
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.38 6,000 1,226,200 20,336.67 582 145,158 24,841.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.52 16,619 3,684 -77.83 1,018 234 -77.01
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.64 900 2,200 144.44 55 140 154.55
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.81 12,100 2,100 -82.64 719 134 -81.36
2018-03-31 13F-HR DOX / Amdocs Ltd. 69.18 3,672 159 -95.67 236 11 -95.34
2018-03-31 13F-HR DOX / Amdocs Ltd. Call 66.72 4,600 13,400 191.30 301 894 197.01
2018-03-31 13F-HR DOX / Amdocs Ltd. Put 66.72 7,200 29,300 306.94 472 1,955 314.19
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.35 0 9,395 0 257
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.50 0 3,200 0 88
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.42 0 3,100 0 85
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.27 1,800 2,200 22.22 398 456 14.57
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.31 3,100 30,900 896.77 684 6,406 836.55
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.33 12,800 25,500 99.22 1,050 1,921 82.95
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.34 21,900 31,300 42.92 1,797 2,358 31.22
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 0 8,867 0 482
2018-03-31 13F-HR SKYW / SkyWest, Inc. Call 54.38 25,900 17,600 -32.05 1,375 957 -30.40
2018-03-31 13F-HR SKYW / SkyWest, Inc. Put 54.41 32,100 48,100 49.84 1,704 2,617 53.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.44 13,861 2,330 -83.19 1,539 255 -83.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.62 3,000 16,000 433.33 300 1,754 484.67
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 110.00 62,800 400 -99.36 6,972 44 -99.37
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Call 80.84 11,400 15,400 35.09 846 1,245 47.16
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Put 80.85 18,000 23,500 30.56 1,337 1,900 42.11
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 12,074 16,569 37.23 158 146 -7.59
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. Call 8.79 7,700 3,300 -57.14 101 29 -71.29
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. Put 8.80 9,300 68,100 632.26 122 599 390.98
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 100,545 22,633 -77.49 12,057 2,470 -79.51
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.17 11,100 16,900 52.25 1,332 1,845 38.51
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 259,382 140,668 -45.77 17,482 9,772 -44.10
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 72,600 63,600 -12.40 4,893 4,418 -9.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 303,900 166,800 -45.11 20,483 11,588 -43.43
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 18,043 10,219 -43.36 1,637 860 -47.46
2018-03-31 13F-HR EIX / Edison International 63.67 4,248 2,513 -40.84 269 160 -40.52
2018-03-31 13F-HR EIX / Edison International Call 63.68 1,200 22,300 1,758.33 76 1,420 1,768.42
2018-03-31 13F-HR EIX / Edison International Put 63.67 9,400 12,000 27.66 594 764 28.62
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.42 8,600 46,700 443.02 224 1,187 429.91
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.41 19,200 56,400 193.75 504 1,433 184.33
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.99 0 569 0 66
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Call 116.32 2,400 1,900 -20.83 318 221 -30.50
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Put 116.11 7,500 5,400 -28.00 996 627 -37.05
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 13,855 18,177 31.19 738 913 23.71
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 50.29 400 3,400 750.00 21 171 714.29
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 50.22 7,700 13,900 80.52 411 698 69.83
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 245,498 196,196 -20.08 3,741 3,327 -11.07
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.95 52,600 45,300 -13.88 802 768 -4.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.96 355,100 218,800 -38.38 5,412 3,711 -31.43
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 885 11,558 1,205.99 65 844 1,198.46
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.08 40,200 5,200 -87.06 3,090 380 -87.70
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.05 14,100 21,300 51.06 1,085 1,556 43.41
2018-03-31 13F-HR CRI / Carter's, Inc. 102.04 0 98 0 10
2018-03-31 13F-HR CRI / Carter's, Inc. Call 104.15 2,300 8,200 256.52 270 854 216.30
2018-03-31 13F-HR CRI / Carter's, Inc. Put 104.15 3,400 6,500 91.18 398 677 70.10
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.00 0 1,639 0 59
2018-03-31 13F-HR CEVA / CEVA, Inc. Call 36.23 11,300 6,100 -46.02 522 221 -57.66
2018-03-31 13F-HR CEVA / CEVA, Inc. Put 36.15 11,000 9,100 -17.27 508 329 -35.24
2018-03-31 13F-HR BBL / BHP Billiton Plc Call 39.77 5,300 8,600 62.26 213 342 60.56
2018-03-31 13F-HR BBL / BHP Billiton Plc Put 40.00 900 800 -11.11 36 32 -11.11
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.73 2,071 12,269 492.42 107 647 504.67
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.76 11,300 107,600 852.21 584 5,677 872.09
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 20,700 70,900 242.51 1,072 3,741 248.97
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 25,694 25,611 -0.32 1,368 1,357 -0.80
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.94 43,200 15,300 -64.58 2,301 810 -64.80
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.97 28,200 18,200 -35.46 1,501 964 -35.78
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 125,121 134,069 7.15 443 288 -34.99
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.32 0 799 0 45
2018-03-31 13F-HR GVA / Granite Construction, Inc. Call 55.80 1,900 5,000 163.16 120 279 132.50
2018-03-31 13F-HR GVA / Granite Construction, Inc. Put 56.00 4,700 3,500 -25.53 297 196 -34.01
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.97 7,543 1,486 -80.30 1,782 419 -76.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.29 4,300 7,000 62.79 1,017 1,976 94.30
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.25 4,900 10,200 108.16 1,160 2,879 148.19
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 40,900 48,000 17.36 2,337 2,876 23.06
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 108,500 39,100 -63.96 6,192 2,343 -62.16
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 8,280 20,565 148.37 397 1,027 158.69
2018-03-31 13F-HR SNV / Synovus Financial Corp. Call 50.00 1,700 3,300 94.12 81 165 103.70
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 39,455 259,036 556.54 147 1,207 721.09
2018-03-31 13F-HR GGB / Gerdau S.A. Call 4.66 10,000 22,300 123.00 37 104 181.08
2018-03-31 13F-HR GGB / Gerdau S.A. Put 4.66 29,800 496,200 1,565.10 111 2,312 1,982.88
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.52 13,200 51,200 287.88 748 1,972 163.64
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.52 129,200 89,900 -30.42 7,307 3,463 -52.61
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.63 3,575 5,049 41.23 69 89 28.99
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Call 17.65 52,800 10,200 -80.68 1,040 180 -82.69
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Put 17.69 29,300 6,500 -77.82 577 115 -80.07
2018-03-31 13F-HR COP / ConocoPhillips Call 59.28 130,400 36,300 -72.16 7,154 2,152 -69.92
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 228,900 41,000 -82.09 12,562 2,431 -80.65
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.69 0 27,469 0 953
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Call 34.72 0 23,100 0 802
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Put 34.83 0 2,900 0 101
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 25,888 83,258 221.61 437 1,727 295.19
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.50 33,950 42,060 23.89 475 568 19.58
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.50 3,000 11,700 290.00 42 158 276.19
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.57 0 4,200 0 57
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 665,400 2,113,000 217.55 7,991 27,659 246.13
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 2,140,000 239,600 -88.80 25,702 3,136 -87.80
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 67,279 96,271 43.09 9,124 12,982 42.28
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 134.75 2,455 4,000 62.93 334 539 61.38
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 24,495 73,475 199.96 522 1,503 187.93
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 93,593 72,270 -22.78 27,602 23,696 -14.15
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.90 13,500 21,900 62.22 3,976 7,181 80.61
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 44,600 49,100 10.09 13,142 16,099 22.50
2018-03-31 13F-HR CNDT / Conduent 18.64 5,526 26,025 370.96 89 485 444.94
2018-03-31 13F-HR CNDT / Conduent Call 18.75 13,920 3,200 -77.01 225 60 -73.33
2018-03-31 13F-HR CNDT / Conduent Put 18.62 26,700 2,900 -89.14 431 54 -87.47
2018-03-31 13F-HR CUBE / CubeSmart 28.21 27,406 18,858 -31.19 793 532 -32.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.64 7,708 6,933 -10.05 417 358 -14.15
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 51.69 1,300 25,500 1,861.54 69 1,318 1,810.14
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 51.70 17,200 81,300 372.67 929 4,203 352.42
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 36,100 36,300 0.55 252 238 -5.56
2018-03-31 13F-HR SINA / Sina Corp. 104.27 73,362 142,560 94.32 7,359 14,865 102.00
2018-03-31 13F-HR SINA / Sina Corp. Call 104.24 12,400 8,500 -31.45 1,241 886 -28.61
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 266,900 265,300 -0.60 26,770 27,663 3.34
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 18,100 118,000 551.93 617 3,794 514.91
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 18,900 67,100 255.03 641 2,157 236.51
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.24 14,671 9,971 -32.04 196 122 -37.76
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.24 2,400 6,700 179.17 31 82 164.52
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 10.00 200 100 -50.00 3 1 -66.67
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.94 21,254 7,730 -63.63 804 301 -62.56
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.87 24,200 27,500 13.64 915 1,069 16.83
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.90 86,300 77,900 -9.73 3,265 3,030 -7.20
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.37 1,723 2,942 70.75 37 57 54.05
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. Call 19.33 3,200 26,700 734.38 69 516 647.83
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. Put 19.34 11,700 54,300 364.10 251 1,050 318.33
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.22 0 4,582 0 253
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.35 51,900 54,900 5.78 2,030 1,886 -7.09
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.44 3,000 3,600 20.00 118 124 5.08
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 50,620 242,129 378.33 2,679 11,579 332.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 106,400 83,900 -21.15 5,633 4,012 -28.78
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 101,200 319,100 215.32 5,354 15,259 185.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.52 6,239 4,244 -31.98 707 503 -28.85
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.40 3,700 23,800 543.24 419 2,818 572.55
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 120.00 3,500 200 -94.29 397 24 -93.95
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Call 48.15 47,300 40,500 -14.38 2,036 1,950 -4.22
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 48.16 60,000 36,400 -39.33 2,582 1,753 -32.11
2018-03-31 13F-HR ES / Eversource Energy 58.96 4,874 13,162 170.05 295 776 163.05
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 201,185 123,980 -38.38 3,112 1,894 -39.14
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.93 0 3,557 0 359
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 100.00 0 400 0 40
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 100.00 0 100 0 10
2018-03-31 13F-HR F / Ford Motor Co. 11.08 243,774 130,563 -46.44 3,045 1,447 -52.48
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 258,000 151,000 -41.47 3,222 1,673 -48.08
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 394,600 209,300 -46.96 4,930 2,319 -52.96
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 65,865 44,640 -32.23 9,544 6,061 -36.49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 192,100 106,000 -44.82 27,834 14,393 -48.29
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.77 20,000 9,700 -51.50 2,896 1,317 -54.52
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 118,683 71,872 -39.44 3,458 2,178 -37.02
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.29 145,200 24,300 -83.26 4,231 736 -82.60
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.30 75,700 106,000 40.03 2,206 3,212 45.60
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 96,217 39,429 -59.02 7,281 2,929 -59.77
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.26 13,300 14,100 6.02 1,007 1,047 3.97
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.40 46,800 2,500 -94.66 3,542 186 -94.75
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 0 224,573 0 6,191
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.60 92,700 15,000 -83.82 2,587 414 -84.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 132,300 118,300 -10.58 3,692 3,262 -11.65
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.65 10,856 7,067 -34.90 87 47 -45.98
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.67 20,000 3,300 -83.50 162 22 -86.42
2018-03-31 13F-HR DEPO / DepoMed, Inc. Put 6.47 9,700 1,700 -82.47 79 11 -86.08
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 44,435 15,719 -64.62 2,619 805 -69.26
2018-03-31 13F-HR CONE / CyrusOne Inc. Call 50.00 400 200 -50.00 24 10 -58.33
2018-03-31 13F-HR CONE / CyrusOne Inc. Put 51.18 0 11,900 0 609
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.54 9,023 8,478 -6.04 1,101 793 -27.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.33 10,300 300 -97.09 1,256 28 -97.77
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.54 11,600 11,300 -2.59 1,417 1,057 -25.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 6,536 9,166 40.24 1,021 1,497 46.62
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.30 500 10,300 1,960.00 78 1,682 2,056.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.33 5,000 9,600 92.00 781 1,568 100.77
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 25,333 33,899 33.81 1,202 1,837 52.83
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.08 6,300 4,900 -22.22 298 265 -11.07
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.17 51,800 1,200 -97.68 2,459 65 -97.36
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.77 2,636 6,684 153.57 32 72 125.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. Call 10.78 15,900 20,600 29.56 180 222 23.33
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 10.78 30,900 30,600 -0.97 349 330 -5.44
2018-03-31 13F-HR GLOG / GasLog Ltd. Call 16.42 37,000 13,700 -62.97 822 225 -72.63
2018-03-31 13F-HR GLOG / GasLog Ltd. Put 16.41 16,300 6,400 -60.74 362 105 -70.99
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 73,293 80,215 9.44 4,170 4,222 1.25
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.64 68,000 25,000 -63.24 3,671 1,316 -64.15
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 23,300 54,000 131.76 1,325 2,842 114.49
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Call 45.53 4,900 7,600 55.10 276 346 25.36
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Put 45.29 5,200 1,700 -67.31 293 77 -73.72
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.96 274,327 49,005 -82.14 4,334 978 -77.43
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. Call 19.95 21,300 21,100 -0.94 337 421 24.93
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. Put 19.95 509,900 387,000 -24.10 8,057 7,721 -4.17
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.82 42,668 13,678 -67.94 719 230 -68.01
2018-03-31 13F-HR GPRE / Green Plains Inc. Call 16.81 800 36,000 4,400.00 13 605 4,553.85
2018-03-31 13F-HR GPRE / Green Plains Inc. Put 16.74 3,600 4,300 19.44 61 72 18.03
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 104,311 2,530,180 2,325.61 1,072 25,428 2,272.01
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 3,410,700 783,900 -77.02 35,062 7,878 -77.53
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 7,213,400 8,316,900 15.30 74,152 83,585 12.72
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 26.98 16,100 13,900 -13.66 848 375 -55.78
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Put 26.96 20,800 23,700 13.94 1,093 639 -41.54
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.07 134,900 59,400 -55.97 2,945 1,489 -49.44
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.07 120,600 20,900 -82.67 2,631 524 -80.08
2018-03-31 13F-HR BOCA / Banc of California, Inc. Call 19.30 21,800 108,000 395.41 450 2,084 363.11
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 19.30 8,800 66,800 659.09 181 1,289 612.15
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.94 4,200 51,300 1,121.43 270 1,895 601.85
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.94 6,900 45,100 553.62 443 1,666 276.07
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.09 108,400 127,000 17.16 713 773 8.42
2018-03-31 13F-HR MDR / McDermott International, Inc. Put 5.83 19,300 1,200 -93.78 127 7 -94.49
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 12,192 304,451 2,397.14 734 11,633 1,484.88
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 119,100 98,700 -17.13 7,171 3,771 -47.41
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 56,100 778,600 1,287.88 3,377 29,750 780.96
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 5,517 11,895 115.61 267 574 114.98
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.26 2,500 14,400 476.00 121 695 474.38
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.22 4,500 9,000 100.00 218 434 99.08
2018-03-31 13F-HR COHU / Cohu, Inc. Call 22.83 9,900 19,800 100.00 218 452 107.34
2018-03-31 13F-HR COHU / Cohu, Inc. Put 22.79 19,000 10,400 -45.26 418 237 -43.30
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 104,298 82,664 -20.74 4,464 3,450 -22.72
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.74 142,800 56,400 -60.50 6,114 2,354 -61.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 527,600 131,400 -75.09 22,583 5,483 -75.72
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.01 18,546 1,573 -91.52 1,697 129 -92.40
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.15 100 13,000 12,900.00 9 1,068 11,766.67
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.13 0 9,400 0 772
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.19 0 1,733 0 366
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. Put 211.03 4,300 3,900 -9.30 761 823 8.15
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Call 121.00 5,600 1,000 -82.14 655 121 -81.53
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Put 121.01 3,500 7,900 125.71 409 956 133.74
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 49.12 4,300 570 -86.74 256 28 -89.06
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.92 3,892 18,553 376.70 263 1,186 350.95
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 63.93 5,100 15,000 194.12 343 959 179.59
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.89 27,400 28,800 5.11 1,847 1,840 -0.38
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 0 375,537 0 98,823
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 6,778,600 5,563,500 -17.93 1,808,942 1,464,035 -19.07
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 7,834,000 4,457,300 -43.10 2,090,583 1,172,938 -43.89
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.97 3,600 12,300 241.67 535 1,820 240.19
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 147.90 4,200 10,000 138.10 711 1,479 108.02
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 25,124 13,622 -45.78 2,140 1,087 -49.21
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Call 79.70 4,200 3,300 -21.43 359 263 -26.74
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 80.00 2,100 1,500 -28.57 180 120 -33.33
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.37 7,646 3,831 -49.90 264 147 -44.32
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 7,600 81,600 973.68 262 3,136 1,096.95
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.42 500 51,300 10,160.00 17 1,971 11,494.12
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 4,756 39,261 725.50 298 1,778 496.64
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.29 54,100 3,400 -93.72 3,390 154 -95.46
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 34,100 88,800 160.41 2,138 4,022 88.12
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.96 45,809 8,345 -81.78 3,009 467 -84.48
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.02 268,900 37,400 -86.09 17,661 2,095 -88.14
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.00 5,000 10,500 110.00 329 588 78.72
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.98 33,190 17,122 -48.41 1,006 599 -40.46
2018-03-31 13F-HR FNGN / Financial Engines, Inc. Call 35.05 27,000 9,500 -64.81 819 333 -59.34
2018-03-31 13F-HR FNGN / Financial Engines, Inc. Put 35.00 176,200 156,300 -11.29 5,340 5,471 2.45
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.15 19,532 768 -96.07 1,476 70 -95.26
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Call 91.67 1,300 3,000 130.77 99 275 177.78
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Put 91.76 4,300 1,700 -60.47 324 156 -51.85
2018-03-31 13F-HR O / Realty Income Corp. Call 51.74 55,000 25,900 -52.91 3,135 1,340 -57.26
2018-03-31 13F-HR O / Realty Income Corp. Put 51.72 34,500 35,400 2.61 1,968 1,831 -6.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 202,200 215,300 6.48 10,278 11,353 10.46
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.72 151,700 20,200 -86.68 7,710 1,065 -86.19
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 123,746 29,596 -76.08 4,636 966 -79.16
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.66 114,800 14,300 -87.54 4,301 467 -89.14
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.63 34,400 44,800 30.23 1,287 1,462 13.60
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 0 1,957 0 229
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 117.27 0 1,100 0 129
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 116.67 0 1,200 0 140
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 122,160 229,283 87.69 12,749 20,454 60.44
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.24 62,100 13,200 -78.74 6,481 1,178 -81.82
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 145,000 332,700 129.45 15,128 29,680 96.19
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.24 4,102 7,261 77.01 426 1,011 137.32
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 139.13 2,400 2,300 -4.17 249 320 28.51
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 139.15 18,200 14,200 -21.98 1,889 1,976 4.61
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 255,605 51,196 -79.97 7,310 1,228 -83.20
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 24.00 67,100 11,000 -83.61 1,920 264 -86.25
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 263,100 131,300 -50.10 7,524 3,149 -58.15
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 11,500 36,400 216.52 124 341 175.00
2018-03-31 13F-HR AMLP / Alerian ETF Put 10.00 121,800 200 -99.84 1,314 2 -99.85
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 351,600 726,600 106.66 10,013 22,605 125.76
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 1,755,446 308,900 -82.40 49,994 9,610 -80.78
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 17,865 20,222 13.19 2,293 2,309 0.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.22 300 6,400 2,033.33 39 731 1,774.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.17 300 4,800 1,500.00 39 548 1,305.13
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 52,719 106,860 102.70 1,652 2,806 69.85
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.27 13,300 44,500 234.59 415 1,169 181.69
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Put 26.25 15,300 56,300 267.97 478 1,478 209.21
2018-03-31 13F-HR ENDP / Endo International plc 5.94 90,356 90,577 0.24 700 538 -23.14
2018-03-31 13F-HR ENDP / Endo International plc Call 5.94 50,700 97,600 92.50 393 580 47.58
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 122,200 228,700 87.15 949 1,358 43.10
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 10,599 11,848 11.78 544 554 1.84
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.78 10,400 14,300 37.50 533 669 25.52
2018-03-31 13F-HR AN / AutoNation, Inc. Put 46.82 6,800 2,200 -67.65 346 103 -70.23
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. Call 27.08 4,900 24,300 395.92 116 658 467.24
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. Put 27.04 8,100 8,100 0.00 193 219 13.47
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.49 42,300 53,600 26.71 4,957 6,083 22.72
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.51 58,700 15,100 -74.28 6,876 1,714 -75.07
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 52.60 196,400 228,900 16.55 7,378 12,040 63.19
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 52.61 27,500 21,800 -20.73 1,035 1,147 10.82
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Call 52.36 0 20,300 0 1,063
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 113,256 77,086 -31.94 19,847 16,657 -16.07
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.03 17,900 7,800 -56.42 3,138 1,685 -46.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.09 17,500 17,900 2.29 3,071 3,868 25.95
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.44 204,300 13,900 -93.20 7,299 437 -94.01
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.46 301,300 28,100 -90.67 10,760 884 -91.78
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.95 0 6,100 0 79
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.36 45,700 12,700 -72.21 650 157 -75.85
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 12.34 50,000 20,500 -59.00 712 253 -64.47
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.13 0 276,051 0 1,692
2018-03-31 13F-HR LPL / LG Display Co., Ltd. Call 12.13 0 13,600 0 165
2018-03-31 13F-HR LPL / LG Display Co., Ltd. Put 12.12 0 3,300 0 40
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 286,968 251,936 -12.21 12,188 10,206 -16.26
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.47 0 8,203 0 291
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.42 14,842 142 -99.04 1,043 10 -99.04
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.30 23,800 12,600 -47.06 1,670 848 -49.22
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.35 23,200 17,000 -26.72 1,627 1,145 -29.63
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.43 2,163 2,993 38.37 370 552 49.19
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.44 300 4,500 1,400.00 51 830 1,527.45
2018-03-31 13F-HR MAN / ManpowerGroup 115.17 0 2,709 0 312
2018-03-31 13F-HR MAN / ManpowerGroup Call 115.14 6,100 3,500 -42.62 719 403 -43.95
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.11 3,700 4,700 27.03 436 541 24.08
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.55 18,100 16,800 -7.18 1,167 1,118 -4.20
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.57 10,500 62,300 493.33 679 4,147 510.75
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 40,249 122,558 204.50 390 1,121 187.44
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Put 52.34 0 89,800 0 4,700
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Call 10.00 7,600 500 -93.42 74 5 -93.24
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Put 10.00 2,700 400 -85.19 26 4 -84.62
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 1,366,900 1,965,400 43.79 10,006 18,200 81.89
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 248,700 251,100 0.97 1,820 2,325 27.75
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.40 16,800 22,500 33.93 989 1,359 37.41
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.38 20,800 33,800 62.50 1,226 2,041 66.48
2018-03-31 13F-HR NTGR / NETGEAR, Inc. Call 57.06 1,000 3,400 240.00 49 194 295.92
2018-03-31 13F-HR NTGR / NETGEAR, Inc. Put 57.12 12,800 5,200 -59.38 753 297 -60.56
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.04 8,000 11,500 43.75 163 219 34.36
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 19.08 9,200 10,900 18.48 187 208 11.23
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.50 33,884 2,666 -92.13 1,103 44 -96.01
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 16.59 28,200 26,100 -7.45 919 433 -52.88
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.62 50,600 20,700 -59.09 1,647 344 -79.11
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.29 41,000 29,900 -27.07 2,858 2,042 -28.55
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.28 37,900 16,300 -56.99 2,642 1,113 -57.87
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.42 37,000 11,300 -69.46 3,061 920 -69.94
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.38 23,800 15,900 -33.19 1,968 1,294 -34.25
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.63 0 13,100 0 100
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 27,909 67,905 143.31 867 1,755 102.42
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.86 8,700 23,900 174.71 270 618 128.89
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.84 61,700 107,700 74.55 1,917 2,783 45.17
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 132,760 46,447 -65.01 14,574 4,542 -68.83
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.79 38,100 19,000 -50.13 4,187 1,858 -55.62
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 49,900 34,200 -31.46 5,485 3,344 -39.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 50,400 69,900 38.69 2,703 4,223 56.23
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 145,300 87,900 -39.50 7,794 5,310 -31.87
2018-03-31 13F-HR SAP / SAP SE Call 105.20 1,600 7,500 368.75 176 789 348.30
2018-03-31 13F-HR SAP / SAP SE Put 105.16 400 15,300 3,725.00 44 1,609 3,556.82
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 983 86,715 8,721.46 55 3,260 5,827.27
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 37.60 21,300 71,700 236.62 1,187 2,696 127.13
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.60 41,800 96,300 130.38 2,330 3,621 55.41
2018-03-31 13F-HR CR / Crane Co. 92.72 2,433 7,625 213.40 217 707 225.81
2018-03-31 13F-HR CR / Crane Co. Call 92.81 800 3,200 300.00 72 297 312.50
2018-03-31 13F-HR CR / Crane Co. Put 92.76 2,600 5,800 123.08 232 538 131.90
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 1,975 530 -73.16 119 34 -71.43
2018-03-31 13F-HR GDOT / Green Dot Corp. Call 64.35 900 2,300 155.56 54 148 174.07
2018-03-31 13F-HR GDOT / Green Dot Corp. Put 64.15 2,000 4,100 105.00 121 263 117.36
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 2,661 54 -97.97 306 6 -98.04
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.10 5,200 3,100 -40.38 597 363 -39.20
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.14 16,600 15,400 -7.23 1,907 1,804 -5.40
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 96,100 132,600 37.98 8,386 11,356 35.42
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.63 44,500 35,900 -19.33 3,883 3,074 -20.83
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.76 3,903 5,924 51.78 471 668 41.83
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.67 5,000 9,000 80.00 603 1,014 68.16
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 110.00 14,100 100 -99.29 1,700 11 -99.35
2018-03-31 13F-HR RACE / Ferrari N.V. 120.54 6,376 14,526 127.82 668 1,751 162.13
2018-03-31 13F-HR RACE / Ferrari N.V. Call 120.00 6,600 800 -87.88 691 96 -86.11
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.56 32,200 8,900 -72.36 3,373 1,073 -68.19
2018-03-31 13F-HR EPR / EPR Properties 55.37 6,950 6,791 -2.29 455 376 -17.36
2018-03-31 13F-HR EPR / EPR Properties Call 55.41 12,900 11,100 -13.95 844 615 -27.13
2018-03-31 13F-HR EPR / EPR Properties Put 55.38 11,700 18,600 58.97 766 1,030 34.46
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 1,308 4,377 234.63 115 406 253.04
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.50 7,600 1,200 -84.21 670 111 -83.43
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.96 31,200 2,700 -91.35 2,746 251 -90.86
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 67,302 45,276 -32.73 10,619 7,849 -26.09
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.26 2,000 4,600 130.00 316 797 152.22
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.38 3,900 7,100 82.05 615 1,231 100.16
2018-03-31 13F-HR LII / Lennox International, Inc. Call 203.33 500 300 -40.00 105 61 -41.90
2018-03-31 13F-HR LII / Lennox International, Inc. Put 204.17 1,300 1,200 -7.69 272 245 -9.93
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 143,435 256,416 78.77 4,697 10,116 115.37
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 240,900 117,700 -51.14 7,889 4,643 -41.15
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 137,300 470,000 242.32 4,497 18,541 312.30
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 38,625 46,504 20.40 1,922 3,778 96.57
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.26 1,800 21,400 1,088.89 90 1,739 1,832.22
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.26 3,200 39,000 1,118.75 159 3,169 1,893.08
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 5,500 199,800 3,532.73 59 2,272 3,750.85
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.37 19,800 51,700 161.11 214 588 174.77
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.76 13,707 23,308 70.04 475 880 85.26
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Call 37.73 15,900 9,700 -38.99 551 366 -33.58
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Put 37.74 8,800 13,700 55.68 237 517 118.14
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Call 20.19 3,600 21,000 483.33 81 424 423.46
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Put 20.22 4,500 27,100 502.22 101 548 442.57
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.47 0 14,670 0 271
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 636 8,557 1,245.44 98 1,377 1,305.10
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.77 6,800 1,300 -80.88 1,051 209 -80.11
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.91 8,000 2,200 -72.50 1,237 354 -71.38
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.34 215 2,215 930.23 28 302 978.57
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 136.36 1,600 1,100 -31.25 209 150 -28.23
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Put 136.47 700 1,700 142.86 92 232 152.17
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 21,014 20,598 -1.98 787 630 -19.95
2018-03-31 13F-HR TRTN / Triton International Limited Call 30.60 35,900 8,300 -76.88 1,346 254 -81.13
2018-03-31 13F-HR TRTN / Triton International Limited Put 30.60 5,500 15,000 172.73 205 459 123.90
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.67 0 4,678 0 354
2018-03-31 13F-HR AXE / Anixter International, Inc. Call 75.71 20,500 5,600 -72.68 1,558 424 -72.79
2018-03-31 13F-HR AXE / Anixter International, Inc. Put 75.73 35,700 15,000 -57.98 2,714 1,136 -58.14
2018-03-31 13F-HR KLXI / KLX Inc. Call 71.05 19,900 78,700 295.48 1,358 5,592 311.78
2018-03-31 13F-HR KLXI / KLX Inc. Put 71.06 39,100 16,100 -58.82 2,669 1,144 -57.14
2018-03-31 13F-HR LE / Lands' End, Inc. 23.38 38,949 5,945 -84.74 761 139 -81.73
2018-03-31 13F-HR LE / Lands' End, Inc. Call 23.36 14,200 12,800 -9.86 277 299 7.94
2018-03-31 13F-HR LE / Lands' End, Inc. Put 23.35 42,900 26,300 -38.69 840 614 -26.90
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.27 0 1,895 0 46
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Call 24.40 34,200 21,600 -36.84 924 527 -42.97
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Put 24.39 45,200 17,100 -62.17 1,221 417 -65.85
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 139,151 85,483 -38.57 5,040 3,034 -39.80
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 148,200 151,200 2.02 5,367 5,366 -0.02
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 478,000 96,100 -79.90 17,313 3,411 -80.30
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 31.28 9,700 56,300 480.41 301 1,761 485.05
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 31.28 28,900 28,200 -2.42 897 882 -1.67
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 4,553 13,005 185.64 69 175 153.62
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Put 13.40 145,700 5,000 -96.57 2,108 67 -96.82
2018-03-31 13F-HR SN / Sanchez Energy Corporation Call 3.13 30,100 29,100 -3.32 160 91 -43.12
2018-03-31 13F-HR SN / Sanchez Energy Corporation Put 3.08 12,700 2,600 -79.53 61 8 -86.89
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 3,164 5,841 84.61 442 753 70.36
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 128.96 21,300 11,500 -46.01 2,978 1,483 -50.20
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 128.94 24,500 20,800 -15.10 3,426 2,682 -21.72
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 19,515 36,349 86.26 875 1,597 82.51
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.95 22,300 19,500 -12.56 996 857 -13.96
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 9,600 44,500 363.54 428 1,955 356.78
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 213 17,126 7,940.38 20 1,566 7,730.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 91.49 1,600 7,400 362.50 150 677 351.33
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 91.40 1,000 5,000 400.00 94 457 386.17
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.96 39,100 14,400 -63.17 909 633 -30.36
2018-03-31 13F-HR MULE / Mulesoft, Inc. Put 40.00 3,300 100 -96.97 77 4 -94.81
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.84 0 9,769 0 692
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. Call 70.81 3,900 7,400 89.74 306 524 71.24
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. Put 70.83 6,200 8,400 35.48 489 595 21.68
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.29 0 1,365 0 156
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.49 95,500 15,800 -83.46 11,840 1,809 -84.72
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.29 100 2,100 2,000.00 12 240 1,900.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 25,638 13,875 -45.88 3,699 2,098 -43.28
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.00 10,300 1,000 -90.29 1,486 151 -89.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.15 5,800 5,200 -10.34 837 786 -6.09
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 22,061 27,521 24.75 378 525 38.89
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.08 57,600 18,400 -68.06 988 351 -64.47
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 19.09 154,100 87,800 -43.02 2,643 1,676 -36.59
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 0 74,656 0 352
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 10,730 7,625 -28.94 423 297 -29.79
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.02 58,300 80,300 37.74 2,298 3,133 36.34
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.00 7,400 9,000 21.62 292 351 20.21
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 2,835 2,123 -25.11 719 452 -37.13
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 212.73 1,500 3,300 120.00 380 702 84.74
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.92 1,300 4,800 269.23 329 1,022 210.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 188,355 255,167 35.47 3,799 4,989 31.32
2018-03-31 13F-HR KEY / KeyCorp Call 19.54 124,700 48,300 -61.27 2,516 944 -62.48
2018-03-31 13F-HR KEY / KeyCorp Put 19.56 75,500 25,000 -66.89 1,520 489 -67.83
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.84 26,176 4,160 -84.11 555 95 -82.88
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 57,800 50,300 -12.98 1,224 1,144 -6.54
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.86 93,500 700 -99.25 1,983 16 -99.19
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 21.48 62,700 68,400 9.09 1,282 1,469 14.59
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 21.45 31,200 28,900 -7.37 637 620 -2.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 65.54 16,200 24,000 48.15 1,107 1,573 42.10
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 65.54 115,600 60,700 -47.49 7,894 3,978 -49.61
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.36 35,560 16,809 -52.73 690 359 -47.97
2018-03-31 13F-HR RDWR / RADWARE Ltd. Call 20.00 4,600 100 -97.83 89 2 -97.75
2018-03-31 13F-HR RDWR / RADWARE Ltd. Put 21.37 22,200 22,700 2.25 432 485 12.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 49,144 131,492 167.56 6,152 14,995 143.74
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.03 57,900 22,600 -60.97 7,250 2,577 -64.46
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 103,600 85,400 -17.57 12,972 9,739 -24.92
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 123,448 117,220 -5.05 481 580 20.58
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.23 17,900 4,400 -75.42 2,698 507 -81.21
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.00 15,200 400 -97.37 2,291 46 -97.99
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Call 35.12 136,600 81,700 -40.19 4,962 2,869 -42.18
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Put 35.11 76,400 40,500 -46.99 2,776 1,422 -48.78
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.53 109,500 142,900 30.50 8,787 9,650 9.82
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.52 40,500 16,100 -60.25 3,248 1,087 -66.53
2018-03-31 13F-HR SBNYW / Signature Bank Call 142.00 2,100 1,500 -28.57 287 213 -25.78
2018-03-31 13F-HR SBNYW / Signature Bank Put 141.90 3,500 2,100 -40.00 480 298 -37.92
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.51 44,964 65,704 46.13 523 756 44.55
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 5,144 7,376 43.39 802 1,258 56.86
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.69 1,400 2,900 107.14 218 495 127.06
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.00 800 300 -62.50 125 51 -59.20
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 0 38,073 0 619
2018-03-31 13F-HR CRCM / Care.com, Inc. Call 16.27 12,400 38,100 207.26 222 620 179.28
2018-03-31 13F-HR CRCM / Care.com, Inc. Put 16.27 25,600 72,700 183.98 462 1,183 156.06
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 124,313 100,077 -19.50 13,032 12,568 -3.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.57 56,800 50,600 -10.92 5,950 6,354 6.79
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.57 49,100 14,000 -71.49 5,144 1,758 -65.82
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.35 0 10,200 0 75
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 82,764 12,864 -84.46 4,370 758 -82.65
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 4,500 116,500 2,488.89 284 6,867 2,317.96
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 5,100 84,200 1,550.98 322 4,963 1,441.30
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.12 220,688 83,074 -62.36 3,373 1,256 -62.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 16,726 4,409 -73.64 3,654 1,042 -71.48
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 235.00 2,200 200 -90.91 482 47 -90.25
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.25 7,600 2,400 -68.42 1,662 567 -65.88
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.19 29,262 32,462 10.94 493 558 13.18
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.06 0 553 0 31
2018-03-31 13F-HR EV / Eaton Vance Corp. Call 55.64 12,400 10,100 -18.55 699 562 -19.60
2018-03-31 13F-HR EV / Eaton Vance Corp. Put 55.52 6,200 2,900 -53.23 349 161 -53.87
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 0 26,365 0 413
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Call 16.25 4,300 800 -81.40 83 13 -84.34
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Put 15.66 13,900 10,600 -23.74 266 166 -37.59
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 326,622 154,249 -52.77 50,522 22,258 -55.94
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.30 947,100 535,100 -43.50 146,496 77,215 -47.29
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.30 122,100 19,300 -84.19 18,885 2,785 -85.25
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 186,579 926,234 396.43 1,235 5,233 323.72
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 6,024 76,902 1,176.59 2,079 21,563 937.18
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.38 29,100 28,900 -0.69 10,056 8,103 -19.42
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 167,700 193,500 15.38 57,881 54,255 -6.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 66,662 55,396 -16.90 4,185 3,473 -17.01
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Call 62.73 4,300 2,200 -48.84 270 138 -48.89
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Put 62.00 12,900 500 -96.12 810 31 -96.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 8,282 3,901 -52.90 769 382 -50.33
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.90 24,700 30,900 25.10 2,292 3,025 31.98
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.91 23,300 13,900 -40.34 2,163 1,361 -37.08
2018-03-31 13F-HR FTV / Fortive Corporation 77.42 6,607 3,526 -46.63 478 273 -42.89
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.53 2,300 8,500 269.57 166 659 296.99
2018-03-31 13F-HR FTV / Fortive Corporation Put 77.86 4,400 1,400 -68.18 318 109 -65.72
2018-03-31 13F-HR NDSN / Nordson Corp. Call 136.36 1,100 1,100 0.00 161 150 -6.83
2018-03-31 13F-HR NDSN / Nordson Corp. Put 136.25 3,400 3,200 -5.88 498 436 -12.45
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.66 29 8,583 29,496.55 3 1,130 37,566.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 131.70 12,900 26,500 105.43 1,861 3,490 87.53
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 131.71 21,300 35,700 67.61 3,075 4,702 52.91
2018-03-31 13F-HR FDC / First Data Corporation 16.00 521,012 55,683 -89.31 8,706 891 -89.77
2018-03-31 13F-HR FDC / First Data Corporation Call 15.99 232,500 19,700 -91.53 3,886 315 -91.89
2018-03-31 13F-HR FDC / First Data Corporation Put 16.00 250,700 30,500 -87.83 4,190 488 -88.35
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 0 17,516 0 179
2018-03-31 13F-HR DNOW / NOW Inc. Call 10.19 12,500 5,300 -57.60 172 54 -68.60
2018-03-31 13F-HR DNOW / NOW Inc. Put 10.22 9,900 49,600 401.01 137 507 270.07
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.40 10,417 1,642 -84.24 187 22 -88.24
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.54 36,600 22,300 -39.07 654 302 -53.82
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.62 19,525 5,800 -70.29 345 79 -77.10
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.49 27,740 27,740 0.00 292 291 -0.34
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.98 1,300 75,500 5,707.69 22 1,282 5,727.27
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Put 16.98 80,500 77,100 -4.22 1,337 1,309 -2.09
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.41 20,489 4,066 -80.16 3,943 823 -79.13
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.63 12,400 1,900 -84.68 2,386 385 -83.86
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 202.59 43,200 2,700 -93.75 8,314 547 -93.42
2018-03-31 13F-HR CTRL / Control4 Corp 21.46 7,008 30,422 334.10 206 653 216.99
2018-03-31 13F-HR CTRL / Control4 Corp Call 21.47 29,700 50,200 69.02 885 1,078 21.81
2018-03-31 13F-HR CTRL / Control4 Corp Put 21.49 38,700 47,700 23.26 1,152 1,025 -11.02
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 23,969 37,235 55.35 629 1,071 70.27
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.70 9,600 2,300 -76.04 253 66 -73.91
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Put 28.33 28,200 600 -97.87 741 17 -97.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 13,738 10,461 -23.85 1,548 1,460 -5.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.52 8,200 6,200 -24.39 924 865 -6.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.44 4,700 5,400 14.89 529 753 42.34
2018-03-31 13F-HR BPOP / Popular, Inc. Call 41.62 183,400 112,400 -38.71 6,509 4,678 -28.13
2018-03-31 13F-HR BPOP / Popular, Inc. Put 41.62 75,000 46,400 -38.13 2,663 1,931 -27.49
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 93,098 87,098 -6.44 410 305 -25.61
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.28 1,600 6,100 281.25 107 447 317.76
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.39 9,400 6,200 -34.04 624 455 -27.08
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 41,539 27,396 -34.05 2,089 1,683 -19.44
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 61.40 4,900 12,900 163.27 246 792 221.95
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.43 6,700 5,600 -16.42 336 344 2.38
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.10 1,134 5,329 369.93 56 251 348.21
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 47.12 7,600 6,600 -13.16 372 311 -16.40
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 47.04 17,400 10,800 -37.93 852 508 -40.38
2018-03-31 13F-HR CERN / Cerner Corp. 57.96 0 11,059 0 641
2018-03-31 13F-HR CERN / Cerner Corp. Call 57.97 29,600 13,800 -53.38 1,994 800 -59.88
2018-03-31 13F-HR CERN / Cerner Corp. Put 57.97 50,100 14,300 -71.46 3,377 829 -75.45
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.59 861 2,406 179.44 52 153 194.23
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Call 63.60 5,800 2,500 -56.90 350 159 -54.57
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Put 63.54 11,600 16,400 41.38 700 1,042 48.86
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 35.95 6,900 29,100 321.74 218 1,046 379.82
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 35.93 7,900 33,700 326.58 250 1,211 384.40
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 86,271 109,771 27.24 1,009 1,276 26.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.19 2,244 5,854 160.87 191 487 154.97
2018-03-31 13F-HR SNPS / Synopsys, Inc. Call 83.27 400 5,200 1,200.00 32 433 1,253.13
2018-03-31 13F-HR SNPS / Synopsys, Inc. Put 83.21 1,000 5,600 460.00 85 466 448.24
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 7,375 70,942 861.93 151 1,991 1,218.54
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.16 83,900 3,800 -95.47 1,715 107 -93.76
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 28.06 431,800 423,200 -1.99 8,830 11,875 34.48
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 46,918 130,056 177.20 528 900 70.45
2018-03-31 13F-HR BRFS / BRF S.A. Call 6.93 59,000 25,700 -56.44 665 178 -73.23
2018-03-31 13F-HR BRFS / BRF S.A. Put 6.92 105,500 109,300 3.60 1,188 756 -36.36
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 17,626 12,774 -27.53 1,298 830 -36.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.97 75,800 35,000 -53.83 5,582 2,274 -59.26
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 227,700 104,500 -54.11 16,773 6,788 -59.53
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 94,708 78,991 -16.60 3,504 2,644 -24.54
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 33.47 0 85,000 0 2,845
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Put 33.85 18,400 1,300 -92.93 681 44 -93.54
2018-03-31 13F-HR COLM / Columbia Sportswear Co. Call 76.43 18,800 29,700 57.98 1,351 2,270 68.02
2018-03-31 13F-HR COLM / Columbia Sportswear Co. Put 76.40 9,400 12,500 32.98 675 955 41.48
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Call 45.19 0 15,800 0 714
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Put 45.00 0 1,600 0 72
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 141,896 43,504 -69.34 10,106 2,772 -72.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 49,788 57,400 15.29 3,545 3,657 3.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.70 24,308 23,000 -5.38 1,730 1,465 -15.32
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 57,324 52,105 -9.10 11,004 15,389 39.85
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 34,900 27,500 -21.20 6,700 8,122 21.22
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 125,900 167,200 32.80 24,170 49,383 104.32
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 114,936 77,133 -32.89 1,660 1,140 -31.33
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 237,122 24,101 -89.84 16,409 1,948 -88.13
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.91 371,900 2,200 -99.41 25,735 178 -99.31
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 80.78 389,800 11,500 -97.05 26,972 929 -96.56
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 3,693 8,774 137.58 234 603 157.69
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 15,660 186,008 1,087.79 735 12,546 1,606.94
2018-03-31 13F-HR AVY / Avery Dennison Corp. Call 106.23 500 6,900 1,280.00 56 733 1,208.93
2018-03-31 13F-HR AVY / Avery Dennison Corp. Put 105.00 8,900 200 -97.75 1,021 21 -97.94
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 76.67 1,900 3,300 73.68 149 253 69.80
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Put 76.67 500 1,800 260.00 39 138 253.85
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Call 50.00 9,600 5,400 -43.75 448 270 -39.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Put 50.00 34,700 10,900 -68.59 1,621 545 -66.38
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 1,842 16,735 808.52 98 953 872.45
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.93 134,000 35,800 -73.28 7,165 2,038 -71.56
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.92 117,896 92,800 -21.29 6,300 5,282 -16.16
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.64 4,094 2,092 -48.90 74 39 -47.30
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Call 18.89 2,600 11,700 350.00 46 221 380.43
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Put 18.75 8,000 800 -90.00 144 15 -89.58
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 191,400 142,500 -25.55 9,350 6,689 -28.46
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 828,500 358,400 -56.74 40,488 16,823 -58.45
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 113,741 261,624 130.02 2,164 3,658 69.04
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 205,800 161,900 -21.33 3,917 2,263 -42.23
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 1,507,100 390,100 -74.12 28,681 5,454 -80.98
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.29 14,800 39,100 164.19 1,336 4,117 208.16
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.30 5,700 40,000 601.75 514 4,212 719.46
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 5,014 3,814 -23.93 319 239 -25.08
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 63.00 10,100 1,000 -90.10 643 63 -90.20
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 100,018 145,421 45.39 1,999 2,738 36.97
2018-03-31 13F-HR FHN / First Horizon National Corp. Call 18.78 3,300 9,000 172.73 66 169 156.06
2018-03-31 13F-HR FHN / First Horizon National Corp. Put 18.80 18,700 9,200 -50.80 359 173 -51.81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.00 2,800 2,000 -28.57 860 698 -18.84
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.05 4,700 2,100 -55.32 1,443 733 -49.20
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.65 0 1,833 0 168
2018-03-31 13F-HR ACI / Arch Coal, Inc. Call 91.88 18,500 3,200 -82.70 1,723 294 -82.94
2018-03-31 13F-HR ACI / Arch Coal, Inc. Put 91.89 18,800 5,300 -71.81 1,751 487 -72.19
2018-03-31 13F-HR USG / USG Corp. 40.42 35,081 168,944 381.58 1,353 6,829 404.73
2018-03-31 13F-HR USG / USG Corp. Call 40.43 40,700 28,100 -30.96 1,572 1,136 -27.74
2018-03-31 13F-HR USG / USG Corp. Put 40.41 71,800 31,400 -56.27 2,769 1,269 -54.17
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.35 11,682 2,371 -79.70 1,171 264 -77.46
2018-03-31 13F-HR GPN / Global Payments, Inc. Call 111.33 300 1,500 400.00 30 167 456.67
2018-03-31 13F-HR GPN / Global Payments, Inc. Put 111.48 0 5,400 0 602
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 7,314 31,176 326.25 385 1,581 310.65
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 50.74 9,300 14,900 60.22 489 756 54.60
2018-03-31 13F-HR QLD / ProShares Ultra QQQ Put 76.15 0 1,300 0 99
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.72 27,700 227,500 721.30 1,459 11,539 690.88
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 365,400 387,600 6.08 9,211 11,527 25.14
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 311,000 448,600 44.24 7,838 13,341 70.21
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 29,380 66,693 127.00 474 960 102.53
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.40 205,400 115,300 -43.87 3,315 1,660 -49.92
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14.38 70,800 26,000 -63.28 1,144 374 -67.31
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.35 3,241 346 -89.32 144 15 -89.58
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 43.70 77,100 63,500 -17.64 3,430 2,775 -19.10
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 43.70 63,600 206,000 223.90 2,826 9,002 218.54
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.41 3,706 4,105 10.77 268 248 -7.46
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 60.31 14,000 45,200 222.86 1,010 2,726 169.90
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 60.31 66,100 19,400 -70.65 4,775 1,170 -75.50
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 18,106 31,222 72.44 2,169 3,447 58.92
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.42 200,100 21,300 -89.36 23,970 2,352 -90.19
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.42 156,300 55,300 -64.62 18,720 6,106 -67.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 138,190 87,295 -36.83 12,843 7,660 -40.36
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 31,000 80,300 159.03 2,881 7,046 144.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 40,400 164,000 305.94 3,754 14,391 283.35
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 25.06 378,900 88,000 -76.77 14,329 2,205 -84.61
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.10 34,200 4,900 -85.67 1,294 123 -90.49
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 32,166 34,494 7.24 1,589 1,644 3.46
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.67 32,600 93,600 187.12 1,683 4,462 165.12
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 148,700 206,900 39.14 7,677 9,863 28.47
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 192,011 108,727 -43.37 33,882 17,373 -48.72
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 381,300 146,200 -61.66 67,287 23,361 -65.28
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 162,900 79,600 -51.14 28,744 12,719 -55.75
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 1,531 7,406 383.74 368 1,832 397.83
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 247.41 6,700 5,800 -13.43 1,611 1,435 -10.92
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 247.38 1,900 14,500 663.16 456 3,587 686.62
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 384,194 223,865 -41.73 15,387 7,649 -50.29
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 71,700 265,800 270.71 2,870 9,082 216.45
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 125,500 187,200 49.16 5,024 6,397 27.33
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 8,460 6,250 -26.12 1,978 1,500 -24.17
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 600 500 -16.67 140 120 -14.29
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 1,300 500 -61.54 304 120 -60.53
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.58 5,890 829 -85.93 486 61 -87.45
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.10 10,700 11,300 5.61 884 826 -6.56
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 73.33 7,000 600 -91.43 578 44 -92.39
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 4,407 8,158 85.11 130 223 71.54
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Call 27.32 6,800 33,200 388.24 201 907 351.24
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Put 27.35 1,100 21,100 1,818.18 33 577 1,648.48
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.98 2,157 655 -69.63 219 74 -66.21
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.69 3,800 2,600 -31.58 499 293 -41.28
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 112.94 2,400 1,700 -29.17 314 192 -38.85
2018-03-31 13F-HR CROX / Crocs, Inc. Call 16.26 32,500 23,500 -27.69 411 382 -7.06
2018-03-31 13F-HR CROX / Crocs, Inc. Put 16.27 36,100 33,200 -8.03 457 540 18.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.17 18,076 11,118 -38.49 1,806 1,147 -36.49
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.33 1,800 1,800 0.00 180 186 3.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 103.33 4,200 900 -78.57 420 93 -77.86
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 13,090 22,932 75.19 793 1,391 75.41
2018-03-31 13F-HR MEOH / Methanex Corp. Call 60.62 1,300 12,800 884.62 78 776 894.87
2018-03-31 13F-HR MEOH / Methanex Corp. Put 60.66 2,300 18,200 691.30 138 1,104 700.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 5,395 55,991 937.83 320 3,136 880.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 55.97 31,000 6,700 -78.39 1,840 375 -79.62
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.01 40,800 128,500 214.95 2,421 7,197 197.27
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 62,757 6,799 -89.17 2,942 310 -89.46
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 35,400 51,800 46.33 1,662 2,359 41.94
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 39,300 80,200 104.07 1,844 3,652 98.05
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.99 2,154 5,283 145.26 72 169 134.72
2018-03-31 13F-HR ARCB / ArcBest Corp, Call 32.00 12,200 3,500 -71.31 438 112 -74.43
2018-03-31 13F-HR ARCB / ArcBest Corp, Put 31.94 8,500 3,100 -63.53 305 99 -67.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 94,014 90,739 -3.48 10,107 9,114 -9.82
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 384,200 20,300 -94.72 41,308 2,039 -95.06
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 166,400 187,300 12.56 17,892 18,812 5.14
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 7,200 30,665 325.90 477 1,969 312.79
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. Call 64.38 900 1,600 77.78 60 103 71.67
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.94 4,200 3,200 -23.81 185 131 -29.19
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.81 2,000 24,800 1,140.00 88 1,012 1,050.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 52,159 9,574 -81.64 4,121 765 -81.44
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 43,400 92,800 113.82 3,430 7,416 116.21
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.90 110,200 20,000 -81.85 8,709 1,598 -81.65
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 0 5,836 0 524
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.87 67,000 15,600 -76.72 6,367 1,402 -77.98
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 89.83 8,400 35,300 320.24 800 3,171 296.38
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.48 0 687 0 23
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. Call 33.57 0 1,400 0 47
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. Put 33.85 0 3,900 0 132
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Call 115.65 3,100 2,300 -25.81 293 266 -9.22
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Put 115.83 4,700 1,200 -74.47 443 139 -68.62
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 27,631 18,202 -34.12 1,957 1,315 -32.81
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.24 7,500 10,700 42.67 505 773 53.07
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.24 17,600 25,000 42.05 1,187 1,806 52.15
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.62 0 7,193 0 98
2018-03-31 13F-HR SCS / Steelcase, Inc. Call 13.60 0 5,000 0 68
2018-03-31 13F-HR SCS / Steelcase, Inc. Put 13.59 0 25,600 0 348
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.23 2,400 2,600 8.33 143 141 -1.40
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.38 2,700 1,600 -40.74 161 87 -45.96
2018-03-31 13F-HR WAT / Waters Corp. 198.76 2,064 2,249 8.96 399 447 12.03
2018-03-31 13F-HR WAT / Waters Corp. Call 198.33 200 600 200.00 38 119 213.16
2018-03-31 13F-HR WAT / Waters Corp. Put 198.68 900 3,800 322.22 172 755 338.95
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 55,327 25,427 -54.04 3,691 1,622 -56.06
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.81 5,700 36,700 543.86 382 2,342 513.09
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.81 131,100 76,600 -41.57 8,743 4,888 -44.09
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 9,380 55,926 496.23 201 1,256 524.88
2018-03-31 13F-HR DSW / DSW, Inc. Call 22.46 51,000 89,600 75.69 1,091 2,012 84.42
2018-03-31 13F-HR DSW / DSW, Inc. Put 22.46 27,700 248,300 796.39 593 5,577 840.47
2018-03-31 13F-HR FTK / Flotek Industries Inc. Call 6.09 1,400 44,300 3,064.29 6 270 4,400.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. Put 6.11 5,000 7,200 44.00 23 44 91.30
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 253,073 1,105,468 336.82 10,482 44,760 327.02
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 2,444,500 93,200 -96.19 101,255 3,774 -96.27
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 4,465,000 2,954,200 -33.84 184,939 119,616 -35.32
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 13.54 752,500 951,100 26.39 10,934 12,878 17.78
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 13.56 802,000 23,600 -97.06 11,654 320 -97.25
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Call 21.75 188,600 115,600 -38.71 4,141 2,514 -39.29
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Put 21.75 6,400 39,400 515.62 140 857 512.14
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Call 47.70 25,400 26,500 4.33 1,224 1,264 3.27
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Put 47.69 25,800 32,100 24.42 1,244 1,531 23.07
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 54,534 28,123 -48.43 4,170 2,294 -44.99
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.59 18,600 13,800 -25.81 1,422 1,126 -20.82
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.57 17,500 44,700 155.43 1,339 3,646 172.29
2018-03-31 13F-HR SUN / Sunoco LP 25.52 7,783 8,463 8.74 221 216 -2.26
2018-03-31 13F-HR SUN / Sunoco LP Call 25.52 7,200 41,500 476.39 205 1,059 416.59
2018-03-31 13F-HR SUN / Sunoco LP Put 25.54 29,200 9,200 -68.49 829 235 -71.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 27,522 40,919 48.68 2,529 3,244 28.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 84,700 87,300 3.07 7,781 6,921 -11.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 137,400 69,200 -49.64 12,624 5,486 -56.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 37,121 41,758 12.49 2,349 2,389 1.70
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.24 12,500 16,300 30.40 794 933 17.51
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.21 16,600 36,600 120.48 1,052 2,094 99.05
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 15.23 7,400 23,700 220.27 104 361 247.12
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 15.23 90,500 34,400 -61.99 1,274 524 -58.87
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.92 1,357 2,034 49.89 8 10 25.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Call 4.89 11,300 13,900 23.01 68 68 0.00
2018-03-31 13F-HR TX / Ternium S.A. 32.44 673 5,240 678.60 21 170 709.52
2018-03-31 13F-HR TX / Ternium S.A. Call 31.67 3,800 600 -84.21 118 19 -83.90
2018-03-31 13F-HR TX / Ternium S.A. Put 32.55 2,000 5,100 155.00 62 166 167.74
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.16 200 20,700 10,250.00 12 1,204 9,933.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.13 190,700 19,800 -89.62 11,279 1,151 -89.80
2018-03-31 13F-HR USM / United States Cellular Corp. 40.11 4,172 5,235 25.48 157 210 33.76
2018-03-31 13F-HR USM / United States Cellular Corp. Put 40.00 7,100 1,800 -74.65 268 72 -73.13
2018-03-31 13F-HR ACM / AECOM 35.59 0 3,091 0 110
2018-03-31 13F-HR ACM / AECOM Call 35.65 12,200 6,200 -49.18 449 221 -50.78
2018-03-31 13F-HR ACM / AECOM Put 35.65 2,000 16,800 740.00 74 599 709.46
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 41,137 18,258 -55.62 2,903 1,324 -54.39
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.50 1,400 5,200 271.43 98 377 284.69
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.53 5,200 8,700 67.31 367 631 71.93
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 49,912 0 549
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 242,100 250,400 3.43 3,228 2,754 -14.68
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 300,700 233,200 -22.45 4,008 2,565 -36.00
2018-03-31 13F-HR QIWI / QIWI plc Call 19.11 36,700 124,000 237.87 637 2,370 272.06
2018-03-31 13F-HR QIWI / QIWI plc Put 19.11 5,000 116,000 2,220.00 87 2,217 2,448.28
2018-03-31 13F-HR ING / ING Groep N.V. 16.97 0 11,552 0 196
2018-03-31 13F-HR ING / ING Groep N.V. Call 16.95 145,800 20,300 -86.08 2,692 344 -87.22
2018-03-31 13F-HR ING / ING Groep N.V. Put 16.92 97,500 33,400 -65.74 1,799 565 -68.59
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 0 15,700 0 274
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 168,726 219,866 30.31 2,993 3,637 21.52
2018-03-31 13F-HR NATI / National Instruments Corp. 50.82 0 1,102 0 56
2018-03-31 13F-HR NATI / National Instruments Corp. Call 50.60 0 8,300 0 420
2018-03-31 13F-HR NATI / National Instruments Corp. Put 50.00 0 700 0 35
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69.99 16,100 83,500 418.63 1,104 5,844 429.35
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 61,700 153,900 149.43 4,225 10,771 154.93
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 93,447 93,447 0.00 2,884 2,493 -13.56
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 0 7,204 0 355
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Call 50.00 32,400 500 -98.46 1,740 25 -98.56
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.21 22,300 12,700 -43.05 1,196 625 -47.74
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 39,100 89,400 128.64 4,222 9,411 122.90
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.28 112,400 69,000 -38.61 12,129 7,264 -40.11
2018-03-31 13F-HR INFY / Infosys Limited 17.85 311,599 57,875 -81.43 5,054 1,033 -79.56
2018-03-31 13F-HR INFY / Infosys Limited Call 17.85 100,500 68,500 -31.84 1,630 1,223 -24.97
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 409,484 153,916 -62.41 12,821 4,533 -64.64
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.50 4,300 8,000 86.05 134 236 76.12
2018-03-31 13F-HR TKPPY / TechnipFMC Put 29.45 115,500 257,800 123.20 3,617 7,592 109.90
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 80.46 178 87 -51.12 16 7 -56.25
2018-03-31 13F-HR PSMT / PriceSmart, Inc. Call 83.53 1,500 10,200 580.00 134 852 535.82
2018-03-31 13F-HR PSMT / PriceSmart, Inc. Put 83.55 4,600 7,600 65.22 411 635 54.50
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Call 10.74 16,200 20,300 25.31 194 218 12.37
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Put 10.00 7,600 600 -92.11 91 6 -93.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 236,912 466,793 97.03 20,265 42,604 110.23
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 111,000 79,300 -28.56 9,496 7,238 -23.78
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 128,300 393,500 206.70 10,980 35,915 227.09
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 5.73 12,600 8,200 -34.92 96 47 -51.04
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Put 6.00 11,900 2,000 -83.19 89 12 -86.52
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.97 0 2,441 0 266
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.00 11,600 20,000 72.41 1,221 2,180 78.54
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 108.99 2,300 7,900 243.48 242 861 255.79
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.05 1,267 2,566 102.53 60 131 118.33
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Call 51.25 0 800 0 41
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Put 51.43 8,300 1,400 -83.13 391 72 -81.59
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 0 6,834 0 354
2018-03-31 13F-HR TXT / Textron, Inc. Call 58.97 900 12,600 1,300.00 50 743 1,386.00
2018-03-31 13F-HR TXT / Textron, Inc. Put 58.97 12,700 13,600 7.09 718 802 11.70
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 27.27 35,780 220 -99.39 1,072 6 -99.44
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Call 29.52 9,300 6,200 -33.33 280 183 -34.64
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 30.00 0 600 0 18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 712,332 535,100 -24.88 36,379 23,459 -35.51
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 309,000 106,600 -65.50 15,778 4,673 -70.38
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 89,900 91,200 1.45 4,590 3,998 -12.90
2018-03-31 13F-HR INXN / InterXion Holding N.V. Call 62.11 17,000 22,800 34.12 1,002 1,416 41.32
2018-03-31 13F-HR INXN / InterXion Holding N.V. Put 62.10 44,800 42,800 -4.46 2,639 2,658 0.72
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 0 30,083 0 1,106
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 16.45 3,700 49,300 1,232.43 72 811 1,026.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 16.46 1,600 53,900 3,268.75 32 887 2,671.88
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.36 1,825 15,150 730.14 87 672 672.41
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. Call 44.34 8,300 28,100 238.55 398 1,246 213.07
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. Put 44.32 17,900 19,000 6.15 856 842 -1.64
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 171,718 139,118 -18.98 8,303 6,365 -23.34
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 95,600 166,700 74.37 4,521 7,627 68.70
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 126,600 157,000 24.01 5,986 7,183 20.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 99,157 110,704 11.65 2,826 2,693 -4.71
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 24,000 96,500 302.08 685 2,348 242.77
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 83,200 247,300 197.24 2,373 6,017 153.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.10 263,100 45,100 -82.86 17,359 3,297 -81.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.10 332,500 41,900 -87.40 21,941 3,063 -86.04
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.17 72,118 16,139 -77.62 1,122 261 -76.74
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 16.15 37,600 11,700 -68.88 586 189 -67.75
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.15 80,200 63,600 -20.70 1,248 1,027 -17.71
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 0 15,480 0 263
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Call 16.99 424,300 50,200 -88.17 8,019 853 -89.36
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Put 17.06 5,000 8,500 70.00 95 145 52.63
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 18.71 400 34,900 8,625.00 13 653 4,923.08
2018-03-31 13F-HR AKRX / Akorn, Inc. Put 18.70 112,600 18,400 -83.66 3,629 344 -90.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 73,515 30,305 -58.78 9,978 4,121 -58.70
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.99 9,500 16,200 70.53 1,290 2,203 70.78
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.97 11,560 6,200 -46.37 1,570 843 -46.31
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.87 83,210 3,187 -96.17 4,686 194 -95.86
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 60.94 600 10,600 1,666.67 35 646 1,745.71
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 60.93 800 50,700 6,237.50 45 3,089 6,764.44
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.97 2,519 796 -68.40 116 35 -69.83
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.29 36,700 2,800 -92.37 1,688 124 -92.65
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.44 128,700 14,400 -88.81 5,918 640 -89.19
2018-03-31 13F-HR DE / Deere & Co. 155.33 13,672 34,140 149.71 2,140 5,303 147.80
2018-03-31 13F-HR DE / Deere & Co. Call 155.29 15,700 8,500 -45.86 2,459 1,320 -46.32
2018-03-31 13F-HR DE / Deere & Co. Put 155.33 52,400 18,200 -65.27 8,201 2,827 -65.53
2018-03-31 13F-HR PLXS / Plexus Corp. 60.06 0 1,432 0 86
2018-03-31 13F-HR PLXS / Plexus Corp. Call 59.66 24,700 5,800 -76.52 1,500 346 -76.93
2018-03-31 13F-HR PLXS / Plexus Corp. Put 59.77 7,900 4,400 -44.30 480 263 -45.21
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.69 19,400 8,900 -54.12 775 371 -52.13
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.64 226,000 11,600 -94.87 9,009 483 -94.64
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 7,642 10,237 33.96 768 934 21.61
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 91.25 5,900 800 -86.44 594 73 -87.71
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 91.19 18,200 6,700 -63.19 1,831 611 -66.63
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 0 13,815 0 104
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 21,698 67,189 209.66 25,375 97,245 283.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 41,100 29,600 -27.98 48,070 42,841 -10.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 39,000 44,700 14.62 45,618 64,696 41.82
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 21,454 18,005 -16.08 4,767 4,522 -5.14
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.12 6,300 24,000 280.95 1,397 6,027 331.42
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.14 7,400 35,200 375.68 1,644 8,840 437.71
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 24,799 54,054 117.97 1,468 3,635 147.62
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 67.17 13,900 5,300 -61.87 823 356 -56.74
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 67.28 24,800 11,400 -54.03 1,470 767 -47.82
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 76,017 47,216 -37.89 4,755 3,137 -34.03
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 89,100 101,700 14.14 5,572 6,757 21.27
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 157,000 150,500 -4.14 9,823 9,999 1.79
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.00 7,412 11,647 57.14 684 1,153 68.57
2018-03-31 13F-HR BOKF / BOK Financial Corp. Call 98.97 2,400 14,500 504.17 220 1,435 552.27
2018-03-31 13F-HR BOKF / BOK Financial Corp. Put 99.13 5,600 2,300 -58.93 516 228 -55.81
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 862,333 545,088 -36.79 38,029 25,412 -33.18
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 457,000 87,000 -80.96 20,149 4,056 -79.87
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 2,331,800 1,985,600 -14.85 102,832 92,569 -9.98
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 25,131 42,762 70.16 477 849 77.99
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.87 2,500 23,100 824.00 49 459 836.73
2018-03-31 13F-HR AR / Antero Resources Corporation Put 19.85 17,000 174,700 927.65 323 3,468 973.68
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 82.63 2,900 7,600 162.07 236 628 166.10
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.54 10,500 7,100 -32.38 855 586 -31.46
2018-03-31 13F-HR PRGS / Progress Software Corp. Call 38.33 3,500 4,200 20.00 149 161 8.05
2018-03-31 13F-HR PRGS / Progress Software Corp. Put 38.50 3,200 2,000 -37.50 136 77 -43.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.26 0 94,535 0 1,064
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 610,000 125,600 -79.41 7,718 1,413 -81.69
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 822,600 127,700 -84.48 10,406 1,437 -86.19
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.92 88,800 154,200 73.65 2,787 3,688 32.33
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.93 81,900 43,500 -46.89 2,571 1,041 -59.51
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.28 239,428 14,727 -93.85 1,144 63 -94.49
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 4.25 143,500 150,400 4.81 752 639 -15.03
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 4.24 73,900 31,100 -57.92 386 132 -65.80
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Call 19.69 33,700 16,200 -51.93 814 319 -60.81
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Put 19.72 7,700 77,400 905.19 186 1,526 720.43
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.21 0 3,900 0 71
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 18.33 35,950 9,600 -73.30 775 176 -77.29
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 18.33 1,600 600 -62.50 35 11 -68.57
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.83 6,806 30,596 349.54 128 576 350.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.32 10,529 13,429 27.54 123 152 23.58
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Call 11.33 2,200 10,500 377.27 26 119 357.69
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 11.00 0 1,000 0 11
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 10,990 21,675 97.22 279 478 71.33
2018-03-31 13F-HR TPC / Tutor Perini Corp. Call 22.05 5,800 57,200 886.21 148 1,261 752.03
2018-03-31 13F-HR TPC / Tutor Perini Corp. Put 22.05 12,600 59,500 372.22 320 1,312 310.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 20,679 49,464 139.20 2,645 4,587 73.42
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.76 4,900 5,800 18.37 628 538 -14.33
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.73 15,200 39,200 157.89 1,944 3,635 86.99
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.45 34,600 2,900 -91.62 3,973 300 -92.45
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.57 24,100 7,000 -70.95 2,769 725 -73.82
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.04 39,500 58,500 48.10 1,088 1,582 45.40
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.02 56,900 17,100 -69.95 1,570 462 -70.57
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 34,595 11,929 -65.52 1,213 441 -63.64
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.95 81,600 23,300 -71.45 2,864 861 -69.94
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 36.97 38,600 30,700 -20.47 1,362 1,135 -16.67
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 20.66 36,200 63,600 75.69 591 1,314 122.34
2018-03-31 13F-HR CHGG / Chegg, Inc. Put 20.45 8,800 2,200 -75.00 143 45 -68.53
2018-03-31 13F-HR IP / International Paper Company 53.43 26,649 51,131 91.87 1,544 2,732 76.94
2018-03-31 13F-HR IP / International Paper Company Call 53.43 32,500 23,600 -27.38 1,881 1,261 -32.96
2018-03-31 13F-HR IP / International Paper Company Put 53.45 13,200 23,200 75.76 765 1,240 62.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 188,005 48,691 -74.10 25,211 6,546 -74.04
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 22,200 31,400 41.44 2,975 4,221 41.88
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 49,400 88,500 79.15 6,624 11,897 79.60
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.99 32,800 66,400 102.44 225 464 106.22
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 6.98 104,600 41,400 -60.42 715 289 -59.58
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.43 1,878 844 -55.06 288 143 -50.35
2018-03-31 13F-HR FICO / Fair Isaac Corp. Call 169.39 9,700 14,800 52.58 1,486 2,507 68.71
2018-03-31 13F-HR FICO / Fair Isaac Corp. Put 169.37 14,100 28,500 102.13 2,162 4,827 123.27
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.12 0 2,769 0 136
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.04 48,700 31,100 -36.14 2,509 1,525 -39.22
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.03 24,600 24,700 0.41 1,266 1,211 -4.34
2018-03-31 13F-HR WNC / Wabash National Corp. 20.84 0 17,422 0 363
2018-03-31 13F-HR WRK / Westrock Company Call 64.19 51,400 16,700 -67.51 3,249 1,072 -67.01
2018-03-31 13F-HR WRK / Westrock Company Put 64.17 17,300 4,800 -72.25 1,093 308 -71.82
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 68,090 72,330 6.23 1,607 2,762 71.87
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.19 49,700 22,100 -55.53 1,172 844 -27.99
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 118,800 243,200 104.71 2,805 9,285 231.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 0 14,892 0 1,753
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 61,900 26,100 -57.84 7,384 3,073 -58.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.68 51,900 6,900 -86.71 6,191 812 -86.88
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.69 1,900 44,600 2,247.37 122 2,662 2,081.97
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.69 18,100 39,100 116.02 1,167 2,334 100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.25 11,407 4,111 -63.96 1,936 630 -67.46
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.08 2,200 1,300 -40.91 374 199 -46.79
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.08 3,600 2,600 -27.78 612 398 -34.97
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 39.19 2,000 35,800 1,690.00 65 1,403 2,058.46
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 0 53,589 0 3,136
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.51 289,100 62,500 -78.38 12,096 3,657 -69.77
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 410,100 127,400 -68.93 17,155 7,455 -56.54
2018-03-31 13F-HR ICLR / ICON plc 117.99 0 2,890 0 341
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 103,817 102,417 -1.35 1,216 1,201 -1.23
2018-03-31 13F-HR INFN / Infinera Corp. Call 10.86 51,900 77,000 48.36 330 836 153.33
2018-03-31 13F-HR INFN / Infinera Corp. Put 10.86 202,100 139,600 -30.93 1,280 1,516 18.44
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 13,363 7,814 -41.53 1,192 668 -43.96
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.51 5,100 7,800 52.94 455 667 46.59
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 85.50 6,800 10,900 60.29 607 932 53.54
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.13 80,656 17,139 -78.75 2,352 465 -80.23
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.15 568,500 60,300 -89.39 16,578 1,637 -90.13
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.15 403,000 79,300 -80.32 11,750 2,153 -81.68
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 10,998 6,338 -42.37 124 71 -42.74
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Call 11.21 33,000 173,400 425.45 374 1,944 419.79
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.21 65,500 95,200 45.34 742 1,067 43.80
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 0 28,292 0 226
2018-03-31 13F-HR APTI / Apptio, Inc. Call 28.33 3,200 10,800 237.50 75 306 308.00
2018-03-31 13F-HR APTI / Apptio, Inc. Put 28.36 6,100 28,000 359.02 143 794 455.24
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 185,400 46,000 -75.19 31,964 8,443 -73.59
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 397,100 241,400 -39.21 68,465 44,307 -35.29
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 141,173 65,230 -53.79 4,561 1,734 -61.98
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.59 68,700 25,200 -63.32 2,220 670 -69.82
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 429,700 268,500 -37.51 13,885 7,137 -48.60
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.76 24,400 23,600 -3.28 271 254 -6.27
2018-03-31 13F-HR CAMP / CalAmp Corp. Call 22.92 26,400 8,900 -66.29 565 204 -63.89
2018-03-31 13F-HR CAMP / CalAmp Corp. Put 22.87 28,900 10,100 -65.05 618 231 -62.62
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.27 2,800 10,300 267.86 128 456 256.25
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.32 8,900 18,300 105.62 402 811 101.74
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 18,676 21,560 15.44 738 725 -1.76
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Call 33.73 400 5,100 1,175.00 16 172 975.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Put 33.89 2,200 1,800 -18.18 88 61 -30.68
2018-03-31 13F-HR GM / General Motors Company 36.34 297,835 334,527 12.32 12,208 12,157 -0.42
2018-03-31 13F-HR GM / General Motors Company Call 36.34 93,300 101,800 9.11 3,821 3,699 -3.19
2018-03-31 13F-HR GM / General Motors Company Put 36.34 309,500 411,500 32.96 12,685 14,954 17.89
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 126,689 214,738 69.50 11,284 17,935 58.94
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 83.85 6,400 1,300 -79.69 571 109 -80.91
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.52 650,000 766,600 17.94 57,896 64,026 10.59
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.70 25,792 2,248 -91.28 785 87 -88.92
2018-03-31 13F-HR MB / MINDBODY, Inc. Call 38.87 10,500 15,100 43.81 320 587 83.44
2018-03-31 13F-HR MB / MINDBODY, Inc. Put 38.88 16,400 26,000 58.54 499 1,011 102.61
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 267,300 179,000 -33.03 9,813 6,183 -36.99
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.53 130,100 15,900 -87.78 4,775 549 -88.50
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.62 1,463 7,096 385.03 41 196 378.05
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Call 27.50 15,600 800 -94.87 436 22 -94.95
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Put 27.60 12,900 12,900 0.00 361 356 -1.39
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 0 3,841 0 271
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 70.38 12,000 2,600 -78.33 904 183 -79.76
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 70.59 27,400 18,700 -31.75 2,059 1,320 -35.89
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 69,476 77,202 11.12 174 206 18.39
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 137,994 46,172 -66.54 4,414 1,287 -70.84
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.89 31,700 40,700 28.39 1,013 1,135 12.04
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 92,200 101,800 10.41 2,948 2,838 -3.73
2018-03-31 13F-HR SRE / Sempra Energy Call 111.22 300 43,400 14,366.67 32 4,827 14,984.38
2018-03-31 13F-HR SRE / Sempra Energy Put 111.23 21,100 12,200 -42.18 2,256 1,357 -39.85
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 6,892 18,257 164.90 530 1,313 147.74
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 69,400 38,400 -44.67 5,339 2,762 -48.27
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 37,700 64,800 71.88 2,900 4,661 60.72
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 221.71 700 7,000 900.00 160 1,552 870.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 220.00 2,000 100 -95.00 424 22 -94.81
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 0 143,242 0 2,035
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 639,500 125,900 -80.31 11,037 1,789 -83.79
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.20 504,300 33,100 -93.44 8,703 470 -94.60
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.71 6,172 7,130 15.52 693 825 19.05
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Call 115.75 2,800 8,700 210.71 312 1,007 222.76
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 115.62 3,800 3,200 -15.79 425 370 -12.94
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 7,287 9,776 34.16 600 841 40.17
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. Put 86.09 0 6,400 0 551
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 32,100 94,000 192.83 1,633 4,031 146.85
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.89 28,800 59,900 107.99 1,464 2,569 75.48
2018-03-31 13F-HR BKH / Black Hills Corp. Call 54.30 0 29,300 0 1,591
2018-03-31 13F-HR BKH / Black Hills Corp. Put 54.29 0 1,400 0 76
2018-03-31 13F-HR SQ / Square, Inc. 49.20 469,008 523,546 11.63 16,261 25,758 58.40
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 1,426,000 82,300 -94.23 49,437 4,049 -91.81
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 360,700 900,200 149.57 12,496 44,290 254.43
2018-03-31 13F-HR TECD / Tech Data Corp. Call 85.09 9,600 5,700 -40.62 941 485 -48.46
2018-03-31 13F-HR TECD / Tech Data Corp. Put 85.12 15,200 12,100 -20.39 1,489 1,030 -30.83
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 680,200 809,300 18.98 11,467 13,167 14.83
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 400,900 62,400 -84.44 6,759 1,015 -84.98
2018-03-31 13F-HR HUBS / HubSpot, Inc. Call 107.50 5,000 400 -92.00 420 43 -89.76
2018-03-31 13F-HR HUBS / HubSpot, Inc. Put 108.10 300 2,100 600.00 24 227 845.83
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 362,435 126,758 -65.03 2,022 549 -72.85
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 4.33 3,300 41,100 1,145.45 19 178 836.84
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.33 89,400 97,600 9.17 499 423 -15.23
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Call 16.45 9,500 25,900 172.63 179 426 137.99
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Put 16.47 10,500 1,700 -83.81 198 28 -85.86
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.29 761 2,604 242.18 43 157 265.12
2018-03-31 13F-HR AMED / Amedisys, Inc. Call 60.36 6,200 25,300 308.06 348 1,527 338.79
2018-03-31 13F-HR AMED / Amedisys, Inc. Put 60.35 15,500 48,800 214.84 867 2,945 239.68
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.43 19,907 2,314 -88.38 1,072 119 -88.90
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.58 35,500 9,500 -73.24 1,914 490 -74.40
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.58 27,000 9,500 -64.81 1,453 490 -66.28
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 18,973 10,918 -42.46 503 248 -50.70
2018-03-31 13F-HR LUK / Leucadia National Corp. Put 22.68 0 5,600 0 127
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.30 255,000 254,900 -0.04 5,075 4,665 -8.08
2018-03-31 13F-HR COTY / Coty, Inc. Put 18.30 56,100 92,200 64.35 1,117 1,687 51.03
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.62 4,100 2,900 -29.27 334 228 -31.74
2018-03-31 13F-HR ETR / Entergy Corp. Put 78.77 7,400 8,100 9.46 601 638 6.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 8,699 7,318 -15.88 402 736 83.08
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.59 47,100 3,400 -92.78 2,111 342 -83.80
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 44.82 11,100 47,100 324.32 1,266 2,111 66.75
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 44.83 25,100 20,900 -16.73 2,524 937 -62.88
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 53,800 25,100 -53.35 2,485 2,524 1.57
2018-03-31 13F-HR X / United States Steel Corp. 35.20 637,226 41,737 -93.45 16,351 1,469 -91.02
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 594,800 530,200 -10.86 20,939 18,658 -10.89
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 4,639,400 2,054,600 -55.71 163,264 72,301 -55.72
2018-03-31 13F-HR SHPG / Shire Plc. 149.41 5,054 5,381 6.47 784 804 2.55
2018-03-31 13F-HR SHPG / Shire Plc. Call 150.00 400 300 -25.00 61 45 -26.23
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.37 1,000 6,300 530.00 156 941 503.21
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.35 600 2,025 237.50 51 187 266.67
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Call 92.13 4,600 6,100 32.61 388 562 44.85
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Put 92.12 3,900 3,300 -15.38 329 304 -7.60
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 22.00 4,900 116,400 2,275.51 130 2,561 1,870.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 64,300 142,100 121.00 1,704 3,126 83.45
2018-03-31 13F-HR HCI / HCI Group, Inc. Call 38.10 4,900 6,300 28.57 147 240 63.27
2018-03-31 13F-HR HCI / HCI Group, Inc. Put 38.57 3,200 700 -78.12 96 27 -71.87
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.55 0 14,298 0 737
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 42,400 34,300 -19.10 2,091 1,767 -15.49
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.53 66,300 42,600 -35.75 3,269 2,195 -32.85
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 9,063 9,447 4.24 921 933 1.30
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 98.75 600 10,400 1,633.33 61 1,027 1,583.61
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 98.76 1,500 32,200 2,046.67 153 3,180 1,978.43
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 0 17,179 0 1,328
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.25 15,100 5,100 -66.23 1,233 394 -68.05
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.14 24,400 1,400 -94.26 1,992 108 -94.58
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 28,649 15,275 -46.68 1,092 538 -50.73
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.24 35,579 217,700 511.88 1,356 7,672 465.78
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 35.26 16,937 21,100 24.58 645 744 15.35
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 509,375 95,989 -81.16 4,956 850 -82.85
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Call 8.86 29,150 37,700 29.33 283 334 18.02
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 8.85 4,521,720 758,500 -83.23 43,996 6,713 -84.74
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.20 0 15,000 0 33
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.15 800 128,900 16,012.50 98 17,163 17,413.27
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.16 2,000 7,600 280.00 191 1,012 429.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.80 2,000 5,000 150.00 210 474 125.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.64 6,500 2,800 -56.92 679 265 -60.97
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 0 21,790 0 231
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. Call 10.56 0 3,600 0 38
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. Put 10.65 0 6,200 0 66
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 249,571 31,526 -87.37 9,636 1,057 -89.03
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.52 414,900 33,800 -91.85 16,019 1,133 -92.93
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.54 221,000 62,500 -71.72 8,533 2,096 -75.44
2018-03-31 13F-HR GNTX / Gentex Corp. Call 23.06 5,000 7,200 44.00 105 166 58.10
2018-03-31 13F-HR GNTX / Gentex Corp. Put 22.97 18,100 9,100 -49.72 379 209 -44.85
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 32,146 136,114 323.42 141 592 319.86
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Call 4.40 0 5,000 0 22
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Put 4.35 5,900 303,000 5,035.59 26 1,318 4,969.23
2018-03-31 13F-HR MAS / Masco Corp. 40.45 0 21,705 0 878
2018-03-31 13F-HR MAS / Masco Corp. Call 40.40 20,900 10,100 -51.67 917 408 -55.51
2018-03-31 13F-HR MAS / Masco Corp. Put 40.39 24,800 10,200 -58.87 1,089 412 -62.17
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 14,532 72,692 400.22 219 1,318 501.83
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.12 10,000 74,100 641.00 151 1,343 789.40
2018-03-31 13F-HR KEM / KEMET Corp. Put 18.13 20,100 104,100 417.91 303 1,887 522.77
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 12,924 39,546 205.99 653 2,143 228.18
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. Call 54.21 93,600 14,500 -84.51 4,468 786 -82.41
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. Put 54.32 7,900 3,700 -53.16 399 201 -49.62
2018-03-31 13F-HR WATT / Energous Corporation Call 16.07 0 10,700 0 172
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 0 14,500 0 138
2018-03-31 13F-HR PTC / PTC Inc. Call 78.03 11,600 7,100 -38.79 704 554 -21.31
2018-03-31 13F-HR PTC / PTC Inc. Put 77.97 200 6,400 3,100.00 12 499 4,058.33
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 23,605 30,671 29.93 4,058 5,298 30.56
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.72 42,000 30,900 -26.43 7,219 5,337 -26.07
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.74 82,500 10,600 -87.15 14,184 1,831 -87.09
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 20,699 13,827 -33.20 3,023 2,236 -26.03
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.79 12,200 6,700 -45.08 1,782 1,084 -39.17
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.74 59,500 4,600 -92.27 8,691 744 -91.44
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 40,627 81,546 100.72 2,747 5,401 96.61
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 66.23 100 39,300 39,200.00 7 2,603 37,085.71
2018-03-31 13F-HR RSG / Republic Services, Inc. Put 66.22 1,000 53,500 5,250.00 68 3,543 5,110.29
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 12,331 18,241 47.93 2,200 3,000 36.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.29 5,100 1,400 -72.55 910 230 -74.73
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.29 4,800 1,400 -70.83 857 230 -73.16
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 6,600 2,900 -56.06 1,619 702 -56.64
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF Call 242.27 600 2,200 266.67 138 533 286.23
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF Put 241.67 1,000 1,200 20.00 247 290 17.41
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 0 66,026 0 570
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8.63 288,700 613,100 112.37 3,206 5,291 65.03
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 402,000 200,500 -50.12 4,462 1,730 -61.23
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.06 0 10,470 0 32
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.02 26,600 217,000 715.79 84 655 679.76
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 44,700 344,100 669.80 142 1,039 631.69
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.52 0 4,560 0 89
2018-03-31 13F-HR HZO / MarineMax, Inc. Call 19.38 0 1,600 0 31
2018-03-31 13F-HR HZO / MarineMax, Inc. Put 19.49 0 5,900 0 115
2018-03-31 13F-HR DOV / Dover Corp. Call 98.21 2,600 11,700 350.00 238 1,149 382.77
2018-03-31 13F-HR DOV / Dover Corp. Put 98.08 0 2,600 0 255
2018-03-31 13F-HR CAI / CAI International, Inc. 21.57 10,111 1,020 -89.91 307 22 -92.83
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 9.56 31,600 157,600 398.73 213 1,507 607.51
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 9.56 520,200 193,800 -62.75 3,505 1,853 -47.13
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 45,060 40,568 -9.97 706 468 -33.71
2018-03-31 13F-HR RDC / Rowan Companies plc Call 11.55 29,400 21,300 -27.55 460 246 -46.52
2018-03-31 13F-HR RDC / Rowan Companies plc Put 11.76 10,200 1,700 -83.33 160 20 -87.50
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 68,443 265,516 287.94 2,263 6,824 201.55
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.70 15,100 87,500 479.47 500 2,249 349.80
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 419,700 533,500 27.11 13,881 13,711 -1.22
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 49.62 18,000 44,600 147.78 822 2,213 169.22
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 49.63 12,200 19,000 55.74 557 943 69.30
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.15 10,032 1,208 -87.96 395 34 -91.39
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) Call 28.45 23,475 8,400 -64.22 925 239 -74.16
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) Put 28.48 25,875 9,200 -64.44 1,019 262 -74.29
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.60 0 2,547 0 162
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 63.69 68,400 11,100 -83.77 5,078 707 -86.08
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.99 495 799 61.41 102 151 48.04
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Call 189.52 1,900 4,200 121.05 391 796 103.58
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.50 3,000 2,000 -33.33 617 379 -38.57
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 44,355 12,201 -72.49 6,989 1,798 -74.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.37 39,000 71,600 83.59 6,149 10,552 71.61
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 152,600 124,600 -18.35 24,048 18,364 -23.64
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.88 0 2,050 0 10
2018-03-31 13F-HR ARAY / Accuray, Inc. Call 5.08 27,300 5,900 -78.39 110 30 -72.73
2018-03-31 13F-HR ARAY / Accuray, Inc. Put 5.06 10,000 8,300 -17.00 40 42 5.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 63,867 42,837 -32.93 4,695 2,654 -43.47
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 15,900 62,200 291.19 1,170 3,854 229.40
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 45,100 107,700 138.80 3,315 6,673 101.30
2018-03-31 13F-HR FLR / Fluor Corp. 50.00 3,189 40 -98.75 165 2 -98.79
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.21 8,000 53,100 563.75 412 3,038 637.38
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.24 45,300 11,600 -74.39 2,340 664 -71.62
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 0 53,846 0 2,897
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 53.75 103,200 8,000 -92.25 4,220 430 -89.81
2018-03-31 13F-HR ZG / Zillow Group, Inc. Put 53.80 2,100 50,500 2,304.76 87 2,717 3,022.99
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 3,365 9,313 176.76 497 1,502 202.21
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.25 1,200 800 -33.33 167 129 -22.75
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 0 2,862 0 90
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.47 400,200 110,600 -72.36 15,652 3,481 -77.76
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.50 25,970 10,700 -58.80 1,016 337 -66.83
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 10,294 4,330 -57.94 974 459 -52.87
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 106.03 6,600 7,800 18.18 622 827 32.96
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 106.06 7,800 18,000 130.77 737 1,909 159.02
2018-03-31 13F-HR CNC / Centene Corp. 106.90 10,318 4,247 -58.84 1,041 454 -56.39
2018-03-31 13F-HR CNC / Centene Corp. Call 110.00 7,800 100 -98.72 786 11 -98.60
2018-03-31 13F-HR CNC / Centene Corp. Put 106.96 24,000 4,600 -80.83 2,418 492 -79.65
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 6,602 7,717 16.89 324 352 8.64
2018-03-31 13F-HR TKR / Timken Co. (THE) Call 45.59 7,900 17,000 115.19 389 775 99.23
2018-03-31 13F-HR TKR / Timken Co. (THE) Put 45.61 13,200 24,400 84.85 650 1,113 71.23
2018-03-31 13F-HR MIME / Mimecast Limited 35.45 9,051 13,400 48.05 259 475 83.40
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 4,765 22,264 367.24 239 1,282 436.40
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.06 0 6,568 0 158
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 21,000 10,000 -52.38 577 240 -58.41
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 23.96 3,700 10,100 172.97 102 242 137.25
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. Call 24.70 9,200 16,600 80.43 205 410 100.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. Put 24.71 10,000 24,200 142.00 222 598 169.37
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.79 668 28,868 4,221.56 16 658 4,012.50
2018-03-31 13F-HR HOMB / Home BancShares, Inc. Call 22.75 5,400 5,100 -5.56 125 116 -7.20
2018-03-31 13F-HR HOMB / Home BancShares, Inc. Put 22.88 11,000 5,900 -46.36 255 135 -47.06
2018-03-31 13F-HR CA / CA, Inc. 33.90 30,357 24,128 -20.52 1,010 818 -19.01
2018-03-31 13F-HR CA / CA, Inc. Call 33.87 3,800 11,100 192.11 127 376 196.06
2018-03-31 13F-HR CA / CA, Inc. Put 33.93 3,100 16,800 441.94 103 570 453.40
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 71,201 101,892 43.10 477 504 5.66
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. Call 4.95 36,100 29,700 -17.73 242 147 -39.26
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. Put 4.96 35,100 25,600 -27.07 235 127 -45.96
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.43 0 20,529 0 440
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. Call 21.42 0 46,500 0 996
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. Put 21.41 0 58,000 0 1,242
2018-03-31 13F-HR SLG / SL Green Realty Corp. Call 96.67 4,300 600 -86.05 434 58 -86.64
2018-03-31 13F-HR SLG / SL Green Realty Corp. Put 96.67 2,700 1,800 -33.33 272 174 -36.03
2018-03-31 13F-HR CGNX / Cognex Corp. 51.94 13,462 4,486 -66.68 823 233 -71.69
2018-03-31 13F-HR CGNX / Cognex Corp. Call 51.98 4,100 16,200 295.12 251 842 235.46
2018-03-31 13F-HR CGNX / Cognex Corp. Put 51.99 6,400 39,100 510.94 391 2,033 419.95
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.26 58,057 6,257 -89.22 1,248 108 -91.35
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Call 17.30 10,800 12,200 12.96 232 211 -9.05
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Put 17.29 87,500 23,600 -73.03 1,881 408 -78.31
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF Call 42.42 35,500 24,000 -32.39 1,542 1,018 -33.98
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF Put 42.50 300 400 33.33 13 17 30.77
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.69 0 8,476 0 311
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 36.86 1,100 3,500 218.18 36 129 258.33
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 36.73 8,800 19,900 126.14 296 731 146.96
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 21,901 101,808 364.86 691 2,486 259.77
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.41 96,200 11,100 -88.46 3,031 271 -91.06
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.42 119,900 101,400 -15.43 3,777 2,476 -34.45
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 127,721 95,860 -24.95 5,860 4,163 -28.96
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 115,600 68,200 -41.00 5,304 2,962 -44.16
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 370,900 124,000 -66.57 17,019 5,385 -68.36
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.10 0 773 0 31
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Call 40.69 60,500 41,900 -30.74 2,112 1,705 -19.27
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Put 40.70 33,400 80,400 140.72 1,166 3,272 180.62
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 59,419 0 299
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.02 421,200 32,500 -92.28 2,029 163 -91.97
2018-03-31 13F-HR P / Pandora Media, Inc. Put 5.02 14,400 25,700 78.47 69 129 86.96
2018-03-31 13F-HR CARS / Cars.com Inc Call 28.33 4,500 163,300 3,528.89 130 4,626 3,458.46
2018-03-31 13F-HR CARS / Cars.com Inc Put 28.25 900 5,700 533.33 26 161 519.23
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 9,775 17,463 78.65 818 1,055 28.97
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Call 60.44 2,700 4,500 66.67 226 272 20.35
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Put 60.40 56,300 30,300 -46.18 4,710 1,830 -61.15
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.81 17,800 32,900 84.83 1,774 3,152 77.68
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.83 31,200 41,000 31.41 3,107 3,929 26.46
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 12,957 16,613 28.22 1,013 1,118 10.37
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 65.00 1,700 200 -88.24 133 13 -90.23
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.28 11,500 8,100 -29.57 899 545 -39.38
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 0 28,936 0 302
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Call 10.38 1,000 5,300 430.00 12 55 358.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Put 10.43 17,200 91,300 430.81 206 952 362.14
2018-03-31 13F-HR NGL / NGL Energy Partners LP Call 11.00 83,000 62,800 -24.34 1,165 691 -40.69
2018-03-31 13F-HR NGL / NGL Energy Partners LP Put 11.00 48,800 5,000 -89.75 687 55 -91.99
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Call 25.30 0 59,600 0 1,508
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 24.61 53,400 24,300 -54.49 1,656 598 -63.89
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Put 24.62 11,800 37,700 219.49 365 928 154.25
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 5,102 10,628 108.31 70 94 34.29
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. Call 8.84 13,900 55,000 295.68 199 486 144.22
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. Put 8.84 11,200 34,600 208.93 161 306 90.06
2018-03-31 13F-HR WRLD / World Acceptance Corp. Call 105.28 4,000 5,300 32.50 332 558