InvestorWolverine Trading, Llc
Portfolio Value $ 27,648,741,000
Current Positions4,704
Opened Positions5
Closed Positions1340


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

Wolverine Trading, Llc has disclosed 4,704 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,648,741,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Wolverine Trading, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , Alphabet Inc. (NASDAQ:GOOGL) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . Wolverine Trading, Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Coach, Inc. (NYSE:COH) , Roku Inc (NASDAQ:ROKU) , and Markel Corp. (NYSE:MKL) .

All Wolverine 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 116.10 76,400 63,100 -17.41 8,894 7,326 -17.63
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.46 0 5,021 0 404
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund Put 31.73 7,500 238
2017-12-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.90 0 18,511 0 461
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.76 11,910 8,545 -28.25 652 485 -25.61
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 0 489,403 0 121,069
2017-12-31 13F-HR TCP / TC Pipelines, LP Call 53.10 0 10,000 0 531
2017-12-31 13F-HR SODA / SodaStream International Ltd. Call 70.35 87,400 52,100 -40.39 5,808 3,665 -36.90
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.16 10,194 8,918 -12.52 975 920 -5.64
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.41 5,941 246
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF Call 70.62 3,200 226
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF Put 70.71 4,200 297
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng Call 112.05 4,400 493
2017-12-31 13F-HR AM / Antero Midstream Partners LP Call 29.04 8,900 12,500 40.45 231 363 57.14
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC Put 15.72 0 20,800 0 327
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 17.92 255,200 322,700 26.45 4,668 5,783 23.89
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.38 0 12,509 0 280
2017-12-31 13F-HR GEL / Genesis Energy, L.P. Call 22.38 13,600 10,500 -22.79 358 235 -34.36
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP Call 18.10 0 11,600 0 210
2017-12-31 13F-HR GLL / ProShares UltraShort Gold 69.12 6,771 468
2017-12-31 13F-HR EUO / ProShares UltraShort Euro Call 21.20 0 64,300 0 1,363
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.52 8,847 562
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.38 0 44,041 0 2,615
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. Put 7.48 0 11,100 0 83
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 51.64 243,400 198,900 -18.28 12,026 10,271 -14.59
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 0 19,412 0 333
2017-12-31 13F-HR IGT / International Game Technology PLC 26.49 27,736 18,649 -32.76 681 494 -27.46
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 34.08 0 180,800 0 6,162
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 34.08 0 76,800 0 2,617
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 0 15,207 0 636
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.26 0 13,133 0 56
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.52 6,232 265
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.79 6,729 6,584 -2.15 965 1,006 4.25
2017-12-31 13F-HR HDGE / Active Bear ETF/The Call 7.82 0 20,200 0 158
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.77 0 527,300 0 56,300
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF Call 92.62 4,200 389
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.73 10,361 422
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.12 0 12,478 0 251
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Call 35.05 47,100 74,900 59.02 1,227 2,625 113.94
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.50 1,268,500 1,319,400 4.01 226,770 255,304 12.58
2017-12-31 13F-HR QUIK / QuickLogic Corporation Call 1.76 0 15,300 0 27
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 11.72 338,600 446,800 31.96 2,976 5,236 75.94
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund Call 87.33 0 4,500 0 393
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.58 157 10,380 6,511.46 2,005 141 -92.97
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.18 0 9,342 0 338
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 178.11 31,300 59,700 90.73 4,299 10,633 147.34
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. Put 2.40 0 15,400 0 37
2017-12-31 13F-HR MIDD / Middleby Corp. (The) Put 134.94 0 18,000 0 2,429
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.97 0 8,169 0 784
2017-12-31 13F-HR BOTZ / Global X Funds 23.69 37,191 17,391 -53.24 809 412 -49.07
2017-12-31 13F-HR INSM / Insmed, Inc. Put 31.19 77,700 21,000 -72.97 2,425 655 -72.99
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 84.46 0 108,900 0 9,198
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC Call 42.16 12,400 5,100 -58.87 513 215 -58.09
2017-12-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.52 39,796 55,293 38.94 982 1,356 38.09
2017-12-31 13F-HR LKQ / LKQ Corp. Put 40.65 16,900 23,000 36.09 608 935 53.78
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 168.59 297,200 340,300 14.50 44,259 57,371 29.63
2017-12-31 13F-HR MYL / Mylan N.V. Call 42.31 131,500 148,200 12.70 4,125 6,270 52.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 24,739 24,739 0.00 95 77 -18.95
2017-12-31 13F-HR WDC / Western Digital Corp. Call 79.53 192,500 192,000 -0.26 16,632 15,270 -8.19
2017-12-31 13F-HR SNN / Smith & Nephew PLC Put 35.00 0 7,200 0 252
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.06 0 19,350 0 485
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 0 18,633 0 1,771
2017-12-31 13F-HR WIT / Wipro Ltd. 5.50 10,477 14,917 42.38 60 82 36.67
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 45.71 0 79,100 0 3,616
2017-12-31 13F-HR ERJ / Embraer S.A. Put 23.93 12,600 59,500 372.22 285 1,424 399.65
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 0 15,212 0 1,288
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.72 38,100 32,800 -13.91 17,034 16,850 -1.08
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.07 0 11,524 0 93
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.10 0 64,889 0 1,369
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. Call 3.05 21,700 96,600 345.16 74 295 298.65
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.28 0 3,942 0 687
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 191.11 14,900 4,500 -69.80 2,327 860 -63.04
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.64 3,788 5,374 41.87 328 428 30.49
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 24.06 0 36,200 0 871
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.66 0 20,101 0 375
2017-12-31 13F-HR WEAT / Teucrium Wheat Fund Call 16,000 0 -100.00 105 0 -100.00
2017-12-31 13F-HR HDGE / Active Bear ETF/The 12,587 0 -100.00 106 0 -100.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng Put 4,300 0 -100.00 483 0 -100.00
2017-12-31 13F-HR GDXX / ProShares Ultra Gold Miners ETF Put 8,500 0 -100.00 349 0 -100.00
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. Put 12,100 0 -100.00 38 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal Put 71,100 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 117,800 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR MDGN / Medgenics, Inc. 11,233 0 -100.00 14 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 18,097 0 -100.00 844 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Put 150,500 0 -100.00 7,016 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 254,700 0 -100.00 16,871 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. Call 9,100 0 -100.00 358 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc Call 58,800 0 -100.00 609 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc Put 134,700 0 -100.00 1,394 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. Call 31,200 0 -100.00 101 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. Call 56,500 0 -100.00 1,590 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. Put 37,100 0 -100.00 1,044 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation Call 43,300 0 -100.00 237 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation Put 80,800 0 -100.00 442 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. Put 10,400 0 -100.00 596 0 -100.00
2017-12-31 13F-HR ABY / Abengoa Yield plc Call 20,700 0 -100.00 408 0 -100.00
2017-12-31 13F-HR ABY / Abengoa Yield plc Put 50,000 0 -100.00 985 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 10,000 0 -100.00 339 0 -100.00
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 7,043 0 -100.00 295 0 -100.00
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II Put 9,300 0 -100.00 390 0 -100.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 2,719 0 -100.00 305 0 -100.00
2017-12-31 13F-HR UBIO / ProShares Trust Proshares UltraPro NASDAQ Biotechnology Put 5,300 0 -100.00 205 0 -100.00
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 56,569 0 -100.00 1,008 0 -100.00
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures Put 21,900 0 -100.00 712 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 135,199 0 -100.00 888 0 -100.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 14,626 0 -100.00 328 0 -100.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 978,900 0 -100.00 20,165 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. Call 41,600 0 -100.00 2,226 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 31,572 0 -100.00 293 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. Call 2,200 0 -100.00 285 0 -100.00
2017-12-31 13F-HR FANH / Fanhua Inc. Call 10,800 0 -100.00 136 0 -100.00
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 25,131 0 -100.00 88 0 -100.00
2017-12-31 13F-HR PAM / Pampa Energia S.A. Put 6,600 0 -100.00 430 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. Call 19,000 0 -100.00 145 0 -100.00
2017-12-31 13F-HR UMC / United Microelectronics Corp. Put 12,200 0 -100.00 31 0 -100.00
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 15,344 0 -100.00 340 0 -100.00
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. Put 15,700 0 -100.00 85 0 -100.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,554 0 -100.00 237 0 -100.00
2017-12-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF Call 10,800 0 -100.00 358 0 -100.00
2017-12-31 13F-HR DIG / ProShares Ultra Oil & Gas Put 6,400 0 -100.00 227 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal Call 60,600 0 -100.00 1,561 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 13,901 0 -100.00 402 0 -100.00
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,638 0 -100.00 240 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund Call 10,800 0 -100.00 767 0 -100.00
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 3,627 0 -100.00 425 0 -100.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 6,779 0 -100.00 443 0 -100.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF Put 4,900 0 -100.00 320 0 -100.00
2017-12-31 13F-HR UDN / PowerShares DB US Dollar Index Trust Call 11,500 0 -100.00 256 0 -100.00
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 14,539 0 -100.00 842 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF Put 10,700 0 -100.00 411 0 -100.00
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF Put 29,200 0 -100.00 1,691 0 -100.00
2017-12-31 13F-HR CVRR / CVR Refining LP Put 35,700 0 -100.00 352 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 7,804 0 -100.00 384 0 -100.00
2017-12-31 13F-HR CYRX / CryoPort, Inc. 23,352 0 -100.00 230 0 -100.00
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. Call 26,000 0 -100.00 82 0 -100.00
2017-12-31 13F-HR NTRP / Neurotrope, Inc. Call 10,800 0 -100.00 56 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. Call 59,000 0 -100.00 1,283 0 -100.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11,960 0 -100.00 145 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 30,591 0 -100.00 361 0 -100.00
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. Call 11,500 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 8,842 0 -100.00 225 0 -100.00
2017-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. Call 10,800 0 -100.00 44 0 -100.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. Put 36,600 0 -100.00 478 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 35,777 0 -100.00 2,927 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 4,380 0 -100.00 507 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. Call 26,600 0 -100.00 193 0 -100.00
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 35,776 0 -100.00 462 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. Put 2,400 0 -100.00 237 0 -100.00
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. Put 11,400 0 -100.00 192 0 -100.00
2017-12-31 13F-HR PLX / Protalix BioTherapeutics, Inc. Call 26,300 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. Call 15,100 0 -100.00 281 0 -100.00
2017-12-31 13F-HR PBPB / Potbelly Corp Call 12,500 0 -100.00 155 0 -100.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. Put 7,100 0 -100.00 238 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. Put 4,500 0 -100.00 214 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. Call 5,400 0 -100.00 373 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. Put 15,200 0 -100.00 266 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. Call 11,600 0 -100.00 149 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. Call 7,200 0 -100.00 275 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 6,043 0 -100.00 220 0
2017-12-31 13F-HR RDFN / Redfin Corp Call 33,400 0 -100.00 838 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. Put 7,600 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SIEN / Sientra, Inc. Call 11,800 0 -100.00 182 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 5,680 0 -100.00 213 0 -100.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. Call 3,700 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. Put 6,200 0 -100.00 274 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. Put 104,500 0 -100.00 7,340 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 105,300 0 -100.00 1,417 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. Call 14,000 0 -100.00 106 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. Put 11,300 0 -100.00 85 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Call 22,300 0 -100.00 1,207 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. Call 13,200 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 30,488 0 -100.00 721 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 6,100 0 -100.00 726 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 4,624 0 -100.00 1,119 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 15,722 0 -100.00 210 0 -100.00
2017-12-31 13F-HR SYX / Systemax, Inc. Call 7,600 0 -100.00 201 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 3,254 0 -100.00 229 0 -100.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. Call 17,900 0 -100.00 570 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 147,600 0 -100.00 16,570 0 -100.00
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. Put 12,500 0 -100.00 103 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 5,103 0 -100.00 310 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 45,200 0 -100.00 237 0 -100.00
2017-12-31 13F-HR BTX / BioTime, Inc. Call 10,300 0 -100.00 29 0 -100.00
2017-12-31 13F-HR BTX / BioTime, Inc. Put 19,100 0 -100.00 54 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. Call 81,400 0 -100.00 2,686 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. Put 41,500 0 -100.00 1,370 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. Call 10,500 0 -100.00 312 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. Call 19,500 0 -100.00 183 0 -100.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. Call 10,400 0 -100.00 233 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Put 27,700 0 -100.00 158 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 5,087 0 -100.00 600 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 23,192 0 -100.00 395 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 20,400 0 -100.00 982 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 57,365 0 -100.00 314 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. Call 45,600 0 -100.00 1,922 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Call 3,500 0 -100.00 215 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. Call 7,200 0 -100.00 597 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. Put 16,400 0 -100.00 378 0 -100.00
2017-12-31 13F-HR CROX / Crocs, Inc. Put 20,700 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CW / Curtiss-Wright Corp. Put 4,500 0 -100.00 470 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 26,113 0 -100.00 65 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. 5,301 0 -100.00 237 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 6,495 0 -100.00 654 0 -100.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 21,411 0 -100.00 681 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. Put 17,400 0 -100.00 412 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. Put 15,300 0 -100.00 675 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation Put 33,000 0 -100.00 108 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company Call 10,600 0 -100.00 433 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. Put 60,500 0 -100.00 888 0 -100.00
2017-12-31 13F-HR BEMO / Aptus Behavioral Momentum ETF 16,188 0 -100.00 466 0 -100.00
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 36,764 0 -100.00 776 0 -100.00
2017-12-31 13F-HR ZROZ / PIMCO ETF Trust Put 3,300 0 -100.00 385 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. Put 22,200 0 -100.00 548 0 -100.00
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 29,591 0 -100.00 67 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,770 0 -100.00 440 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 270,400 0 -100.00 6,560 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. Call 74,100 0 -100.00 2,656 0 -100.00
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 6,884 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. Call 6,100 0 -100.00 510 0 -100.00
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 3,100 0 -100.00 447 0 -100.00
2017-12-31 13F-HR VTV / Vanguard Value ETF Call 4,400 0 -100.00 439 0 -100.00
2017-12-31 13F-HR VTV / Vanguard Value ETF Put 10,500 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures Call 112,800 0 -100.00 3,669 0 -100.00
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF Put 2,600 0 -100.00 384 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P Put 30,100 0 -100.00 442 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 2,526 0 -100.00 219 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund Put 3,000 0 -100.00 261 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Call 3,123,000 0 -100.00 20,518 0 -100.00
2017-12-31 13F-HR UGA / United States Gasoline Fund LP Call 34,700 0 -100.00 977 0 -100.00
2017-12-31 13F-HR UGA / United States Gasoline Fund LP Put 23,700 0 -100.00 667 0 -100.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. Call 11,100 0 -100.00 57 0 -100.00
2017-12-31 13F-HR LGCY / Legacy Reserves LP 10,785 0 -100.00 16 0 -100.00
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 19,396 0 -100.00 169 0 -100.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust Call 9,200 0 -100.00 207 0 -100.00
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust Put 24,900 0 -100.00 217 0 -100.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 11,276 0 -100.00 232 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 10,994 0 -100.00 878 0 -100.00
2017-12-31 13F-HR UYG / ProShares Ultra Financials Call 2,500 0 -100.00 282 0 -100.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 2,632,800 0 -100.00 54,236 0 -100.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF Call 2,900 0 -100.00 268 0 -100.00
2017-12-31 13F-HR ORAN / Orange 10,871 0 -100.00 179 0 -100.00
2017-12-31 13F-HR PKX / POSCO Call 4,200 0 -100.00 291 0 -100.00
2017-12-31 13F-HR PKX / POSCO Put 5,400 0 -100.00 375 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 278,900 0 -100.00 4,909 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR Call 18,900 0 -100.00 84 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. Put 7,500 0 -100.00 360 0 -100.00
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. 22,873 0 -100.00 66 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 23,251 0 -100.00 575 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. Call 12,800 0 -100.00 203 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 83,800 0 -100.00 2,839 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 26,989 0 -100.00 884 0 -100.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. Put 14,400 0 -100.00 263 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. Put 17,000 0 -100.00 421 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Put 83,900 0 -100.00 779 0 -100.00
2017-12-31 13F-HR BRFS / BRF S.A. 37,192 0 -100.00 536 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 16,349 0 -100.00 465 0 -100.00
2017-12-31 13F-HR BP / BP Plc 40,525 0 -100.00 1,557 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 13,880 0 -100.00 867 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA Put 5,300 0 -100.00 259 0 -100.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. Call 9,100 0 -100.00 583 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 100,784 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc Put 26,900 0 -100.00 196 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. Call 15,000 0 -100.00 370 0 -100.00
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. Call 13,100 0 -100.00 421 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 47,579 0 -100.00 11,785 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 176,500 0 -100.00 43,717 0 -100.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 60,900 0 -100.00 3,809 0 -100.00
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. Put 12,200 0 -100.00 270 0 -100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. Call 4,800 0 -100.00 364 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. Put 12,000 0 -100.00 371 0 -100.00
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 28,479 0 -100.00 2,670 0 -100.00
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 1,108,000 0 -100.00 103,875 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC Call 8,100 0 -100.00 295 0 -100.00
2017-12-31 13F-HR AMSC / American Superconductor Corp. 34,315 0 -100.00 156 0 -100.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. Put 24,100 0 -100.00 96 0 -100.00
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. Call 14,900 0 -100.00 230 0 -100.00
2017-12-31 13F-HR AMSC / American Superconductor Corp. Call 26,500 0 -100.00 120 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc Put 115,000 0 -100.00 529 0 -100.00
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 15,132 0 -100.00 119 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 36,964 0 -100.00 475 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 12,458 0 -100.00 358 0 -100.00
2017-12-31 13F-HR NTP / Nam Tai Property Inc. Put 31,900 0 -100.00 346 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. Call 7,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. Put 15,900 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. Call 5,200 0 -100.00 349 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. Put 3,400 0 -100.00 228 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 12,178 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc Put 58,200 0 -100.00 5,727 0 -100.00
2017-12-31 13F-HR CODI / Compass Diversified Holdings Call 17,600 0 -100.00 312 0 -100.00
2017-12-31 13F-HR SJB / ProShares Short High Yield Put 18,000 0 -100.00 416 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 5,197 0 -100.00 1,052 0 -100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF Put 26,400 0 -100.00 6,092 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 1,017,500 0 -100.00 150,773 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 214,001 0 -100.00 31,711 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 1,727 0 -100.00 214 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Call 30,900 0 -100.00 2,567 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 11,173 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ROM / ProShares Ultra Technology Call 8,000 0 -100.00 600 0 -100.00
2017-12-31 13F-HR DXD / ProShares UltraShort Dow30 Call 52,900 0 -100.00 567 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited Call 7,900 0 -100.00 225 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. Call 22,500 0 -100.00 401 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 12,954 0 -100.00 335 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. Put 12,300 0 -100.00 318 0 -100.00
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. Put 5,500 0 -100.00 263 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 14,906 0 -100.00 86 0 -100.00
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 5,519 0 -100.00 684 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V Call 12,800 0 -100.00 527 0 -100.00
2017-12-31 13F-HR URTH / iShares MSCI World ETF 7,058 0 -100.00 594 0 -100.00
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 9,846 0 -100.00 412 0 -100.00
2017-12-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 5,632 0 -100.00 233 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. Call 42,300 0 -100.00 2,497 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 8,737 0 -100.00 603 0 -100.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF Call 13,000 0 -100.00 439 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 28,533 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF Call 9,500 0 -100.00 558 0 -100.00
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF Put 14,000 0 -100.00 823 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 5,671 0 -100.00 262 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 7,880 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 9,657 0 -100.00 561 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 2,949 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF Call 7,300 0 -100.00 502 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C Put 15,900 0 -100.00 370 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A Put 13,300 0 -100.00 316 0 -100.00
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF Call 2,300 0 -100.00 265 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 14,466 0 -100.00 344 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21,376 0 -100.00 467 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 7,700 0 -100.00 332 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. Put 8,000 0 -100.00 345 0 -100.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF Put 4,900 0 -100.00 267 0 -100.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF Put 7,600 0 -100.00 257 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF Put 5,100 0 -100.00 432 0 -100.00
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 42,030 0 -100.00 1,066 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 65,284 0 -100.00 1,620 0 -100.00
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 12,525 0 -100.00 314 0 -100.00
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 15,092 0 -100.00 327 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 3,783 0 -100.00 307 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF Call 4,000 0 -100.00 324 0 -100.00
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 3,901 0 -100.00 232 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 89,539 0 -100.00 2,302 0 -100.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 4,471 0 -100.00 219 0 -100.00
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF Call 6,600 0 -100.00 372 0 -100.00
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF Put 4,400 0 -100.00 248 0 -100.00
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF Call 2,300 0 -100.00 330 0 -100.00
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 19,807 0 -100.00 551 0 -100.00
2017-12-31 13F-HR AMID / American Midstream Partners LP 19,797 0 -100.00 270 0 -100.00
2017-12-31 13F-HR MCEP / Mid-Con Energy Partners, LP Call 11,200 0 -100.00 13 0 -100.00
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP Put 31,900 0 -100.00 445 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP Call 14,100 0 -100.00 439 0 -100.00
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. Put 15,400 0 -100.00 232 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. Call 4,200 0 -100.00 207 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. Put 7,200 0 -100.00 354 0 -100.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties Put 13,300 0 -100.00 386 0 -100.00
2017-12-31 13F-HR EMES / Emerge Energy Services LP 33,517 0 -100.00 276 0 -100.00
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Call 11,000 0 -100.00 198 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. 9,430 0 -100.00 790 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. Call 4,300 0 -100.00 360 0 -100.00
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 11,793 0 -100.00 282 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. Call 18,500 0 -100.00 255 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. Put 12,600 0 -100.00 174 0 -100.00
2017-12-31 13F-HR RFIL / RF Industries, Ltd 12,338 0 -100.00 29 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. Put 14,000 0 -100.00 78 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 17,000 0 -100.00 209 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. Put 25,600 0 -100.00 4,431 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. Call 13,500 0 -100.00 719 0 -100.00
2017-12-31 13F-HR PRKR / Parkervision, Inc. Put 27,300 0 -100.00 43 0 -100.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. Call 11,900 0 -100.00 186 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 24,982 0 -100.00 216 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 364,900 0 -100.00 3,149 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 213,900 0 -100.00 1,846 0 -100.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. 24,046 0 -100.00 99 0 -100.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. Call 41,700 0 -100.00 172 0 -100.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. Put 67,700 0 -100.00 279 0 -100.00
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 17,407 0 -100.00 37 0 -100.00
2017-12-31 13F-HR GALE / Galena Biopharma, Inc. Call 107,300 0 -100.00 38 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 21,134 0 -100.00 1,379 0 -100.00
2017-12-31 13F-HR CTSO / Cytosorbents Corp Call 20,400 0 -100.00 126 0 -100.00
2017-12-31 13F-HR CYTX / Cytori Therapeutics, Inc. Call 11,800 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AGEN / Agenus Inc. 11,469 0 -100.00 51 0 -100.00
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Call 25,400 0 -100.00 438 0 -100.00
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Put 22,200 0 -100.00 383 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 10,200 0 -100.00 671 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 11,500 0 -100.00 315 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 138,600 0 -100.00 3,534 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Put 85,100 0 -100.00 2,170 0 -100.00
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 18,214 0 -100.00 749 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. Call 5,600 0 -100.00 499 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. Put 7,500 0 -100.00 668 0 -100.00
2017-12-31 13F-HR UIS / Unisys Corp. Call 21,100 0 -100.00 179 0 -100.00
2017-12-31 13F-HR CDZI / Cadiz, Inc. 10,614 0 -100.00 135 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 2,193 0 -100.00 271 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. Put 14,900 0 -100.00 1,844 0 -100.00
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. Put 18,600 0 -100.00 377 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 18,700 0 -100.00 271 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 39,600 0 -100.00 574 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A Put 8,900 0 -100.00 373 0 -100.00
2017-12-31 13F-HR NDLS / Noodles & Co Put 11,700 0 -100.00 51 0 -100.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 9,880 0 -100.00 223 0 -100.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. Call 9,700 0 -100.00 219 0 -100.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. Call 11,100 0 -100.00 21 0 -100.00
2017-12-31 13F-HR AHC / A.H. Belo Corp. Put 16,200 0 -100.00 75 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. Call 3,600 0 -100.00 330 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. Put 6,600 0 -100.00 605 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 5,827 0 -100.00 283 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. Call 10,200 0 -100.00 94 0 -100.00
2017-12-31 13F-HR LDL / Lydall, Inc. Call 3,700 0 -100.00 212 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. Put 10,300 0 -100.00 484 0 -100.00
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 11,321 0 -100.00 75 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Call 110,000 0 -100.00 5,979 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. Call 27,700 0 -100.00 348 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. Put 19,000 0 -100.00 238 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup Call 4,100 0 -100.00 483 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. Call 26,400 0 -100.00 612 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. Put 36,200 0 -100.00 839 0 -100.00
2017-12-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. Put 11,200 0 -100.00 51 0 -100.00
2017-12-31 13F-HR JCOM / j2 Global, Inc Call 10,900 0 -100.00 805 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 5,846 0 -100.00 259 0 -100.00
2017-12-31 13F-HR RDNT / RadNet, Inc. Call 24,200 0 -100.00 280 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. Call 63,200 0 -100.00 2,362 0 -100.00
2017-12-31 13F-HR STAR / iStar Inc. Put 17,100 0 -100.00 202 0 -100.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. Put 17,500 0 -100.00 274 0 -100.00
2017-12-31 13F-HR NX / Quanex Building Products Corp. 10,081 0 -100.00 231 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. Call 6,200 0 -100.00 589 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. Put 3,300 0 -100.00 314 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. Put 16,700 0 -100.00 1,806 0 -100.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. Put 6,000 0 -100.00 356 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 13,998 0 -100.00 491 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. Call 25,600 0 -100.00 464 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Put 120,500 0 -100.00 1,432 0 -100.00
2017-12-31 13F-HR MOV / Movado Group, Inc. Call 7,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. Call 29,800 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. Put 31,000 0 -100.00 1,163 0 -100.00
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 15,146 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NAV / Navistar International Corp. Call 100,600 0 -100.00 4,433 0 -100.00
2017-12-31 13F-HR NAV / Navistar International Corp. Put 181,200 0 -100.00 7,985 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 4,472 0 -100.00 309 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. Put 18,900 0 -100.00 324 0 -100.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 43,002 0 -100.00 49 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. Put 13,600 0 -100.00 252 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 16,385 0 -100.00 411 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Call 11,800 0 -100.00 296 0 -100.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. Call 21,400 0 -100.00 112 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 14,800 0 -100.00 556 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 12,862 0 -100.00 289 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. Call 127,600 0 -100.00 3,213 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. Put 20,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 18,220 0 -100.00 609 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. Call 53,700 0 -100.00 460 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. Put 33,900 0 -100.00 291 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 44,700 0 -100.00 629 0 -100.00
2017-12-31 13F-HR STKL / SunOpta Inc. Call 13,100 0 -100.00 114 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 4,529 0 -100.00 234 0 -100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. Call 21,800 0 -100.00 110 0 -100.00
2017-12-31 13F-HR SB / Safe Bulkers, Inc. Call 20,700 0 -100.00 57 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 21,080 0 -100.00 45 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 5,936 0 -100.00 362 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 10,058 0 -100.00 335 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. Put 52,000 0 -100.00 1,731 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank Call 3,000 0 -100.00 384 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 21,862 0 -100.00 284 0 -100.00
2017-12-31 13F-HR SEAC / SeaChange International, Inc. Put 28,500 0 -100.00 78 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 134,200 0 -100.00 980 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Call 8,400 0 -100.00 680 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 8,788 0 -100.00 339 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. Put 13,300 0 -100.00 513 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 19,166 0 -100.00 337 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. Put 3,700 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 61,600 0 -100.00 881 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 47,600 0 -100.00 681 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 3,896 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. Put 3,700 0 -100.00 215 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. Put 357,100 0 -100.00 32,303 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Put 74,500 0 -100.00 908 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 22,147 0 -100.00 72 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 14,222 0 -100.00 1,226 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 82,882 0 -100.00 4,049 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 146,300 0 -100.00 7,147 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 37,483 0 -100.00 1,717 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. Call 102,000 0 -100.00 4,672 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 29,500 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, Put 10,400 0 -100.00 348 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 39,592 0 -100.00 271 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. Put 36,200 0 -100.00 248 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 6,985 0 -100.00 378 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 28,400 0 -100.00 1,070 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Call 39,800 0 -100.00 1,393 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. Call 4,700 0 -100.00 892 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 119,982 0 -100.00 1,530 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 594,200 0 -100.00 7,576 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 660,700 0 -100.00 8,424 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 3,400 0 -100.00 275 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. Put 5,800 0 -100.00 231 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Call 158,800 0 -100.00 7,403 0 -100.00
2017-12-31 13F-HR ACM / AECOM 6,350 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ACM / AECOM Call 17,000 0 -100.00 626 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 3,759 0 -100.00 403 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. Call 8,400 0 -100.00 901 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. Put 11,000 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 74,300 0 -100.00 13,840 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. Put 76,200 0 -100.00 14,194 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 25,909 0 -100.00 145 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Call 56,300 0 -100.00 8,514 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 59,400 0 -100.00 8,982 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. Put 5,600 0 -100.00 367 0 -100.00
2017-12-31 13F-HR TWI / Titan International, Inc. Put 11,600 0 -100.00 118 0 -100.00
2017-12-31 13F-HR BLD / TopBuild Corp. Call 3,800 0 -100.00 248 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. Call 4,700 0 -100.00 376 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. Call 7,300 0 -100.00 335 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. Put 5,600 0 -100.00 257 0 -100.00
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. Put 8,700 0 -100.00 275 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 55,745 0 -100.00 3,290 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. Call 148,600 0 -100.00 8,769 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. Put 17,200 0 -100.00 230 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. Call 10,500 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. Put 19,400 0 -100.00 2,454 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 308,900 0 -100.00 4,970 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 301,306 0 -100.00 7,635 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 1,160,900 0 -100.00 29,417 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 8,561 0 -100.00 454 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 80,300 0 -100.00 4,258 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Put 1,209,300 0 -100.00 30,644 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. Call 36,000 0 -100.00 1,487 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. Put 78,200 0 -100.00 3,230 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 77,500 0 -100.00 2,926 0 -100.00
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. Put 10,200 0 -100.00 48 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. Call 3,300 0 -100.00 277 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. Put 30,900 0 -100.00 3,819 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 116,600 0 -100.00 12,747 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 298,000 0 -100.00 11,342 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. Call 35,600 0 -100.00 6,750 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. Put 80,900 0 -100.00 15,339 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 5,611 0 -100.00 256 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. Call 24,900 0 -100.00 1,135 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. Put 6,000 0 -100.00 273 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. Put 6,100 0 -100.00 407 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) Call 308,000 0 -100.00 78,297 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. Put 23,200 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CSU / Capital Senior Living Corp. Call 14,800 0 -100.00 186 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 37,061 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 28,300 0 -100.00 485 0 -100.00
2017-12-31 13F-HR VVUS / VIVUS, Inc. 13,195 0 -100.00 13 0 -100.00
2017-12-31 13F-HR VVUS / VIVUS, Inc. Put 16,000 0 -100.00 16 0 -100.00
2017-12-31 13F-HR WTI / W & T Offshore, Inc. Call 12,100 0 -100.00 37 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Put 64,500 0 -100.00 338 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. Call 17,000 0 -100.00 130 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. Put 109,300 0 -100.00 5,131 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 6,263 0 -100.00 357 0 -100.00
2017-12-31 13F-HR BL / BlackLine, Inc. 7,208 0 -100.00 246 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. Call 5,300 0 -100.00 349 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation Put 12,300 0 -100.00 92 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. 12,130 0 -100.00 286 0 -100.00
2017-12-31 13F-HR VRAY / ViewRay, Inc. Put 27,500 0 -100.00 158 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 10,318 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 114,200 0 -100.00 3,548 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. Put 4,500 0 -100.00 211 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. Call 10,400 0 -100.00 386 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. Put 14,300 0 -100.00 425 0 -100.00
2017-12-31 13F-HR UEC / Uranium Energy Corp. 15,512 0 -100.00 21 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Call 62,000 0 -100.00 1,482 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Put 109,700 0 -100.00 2,622 0 -100.00
2017-12-31 13F-HR UEIC / Universal Electronics Inc. Put 3,800 0 -100.00 241 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 9,223 0 -100.00 306 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. Put 66,800 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Put 4,600 0 -100.00 473 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. Call 66,500 0 -100.00 1,230 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) Call 6,200 0 -100.00 731 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) Put 15,400 0 -100.00 1,816 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. Put 10,800 0 -100.00 315 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. Call 13,100 0 -100.00 383 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 3,000 0 -100.00 272 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 12,605 0 -100.00 47 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. Put 16,100 0 -100.00 60 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 18,143 0 -100.00 41 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. Put 12,600 0 -100.00 176 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Call 10,400 0 -100.00 831 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 17,920 0 -100.00 213 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. Put 24,900 0 -100.00 296 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. Call 169,000 0 -100.00 635 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. Put 47,000 0 -100.00 177 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 60,449 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. Put 20,200 0 -100.00 69 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. Call 57,100 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. Put 8,500 0 -100.00 523 0 -100.00
2017-12-31 13F-HR GCO / Genesco Inc. Put 15,400 0 -100.00 410 0 -100.00
2017-12-31 13F-HR FRPT / Freshpet, Inc. Call 24,800 0 -100.00 388 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. Put 85,100 0 -100.00 3,050 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 13,901 0 -100.00 498 0 -100.00
2017-12-31 13F-HR YUME / YuMe, Inc. 25,180 0 -100.00 117 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 56,686 0 -100.00 716 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. Call 4,500 0 -100.00 444 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. Put 3,900 0 -100.00 385 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Call 26,600 0 -100.00 451 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Put 61,700 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 7,207 0 -100.00 300 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. Put 8,100 0 -100.00 337 0 -100.00
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 15,332 0 -100.00 205 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. Put 8,600 0 -100.00 205 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Call 10,000 0 -100.00 191 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Call 208,900 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Put 141,900 0 -100.00 775 0 -100.00
2017-12-31 13F-HR WEB / Web.com Group, Inc. 11,005 0 -100.00 275 0 -100.00
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 15,433 0 -100.00 70 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. Call 55,200 0 -100.00 424 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. Put 89,700 0 -100.00 689 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 4,570 0 -100.00 366 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 10,935 0 -100.00 156 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 12,482 0 -100.00 337 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. Call 24,300 0 -100.00 555 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 3,300 0 -100.00 384 0 -100.00
2017-12-31 13F-HR DRRX / Durect Corp. Call 15,600 0 -100.00 28 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 13,977 0 -100.00 1,237 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. Put 34,900 0 -100.00 787 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 6,655 0 -100.00 306 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. Call 55,100 0 -100.00 138 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. Put 19,100 0 -100.00 48 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 2,902 0 -100.00 310 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. Call 10,600 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. Put 22,800 0 -100.00 32 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. Call 4,500 0 -100.00 201 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. Put 6,900 0 -100.00 309 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. Call 52,000 0 -100.00 2,176 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 3,470 0 -100.00 627 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. Put 11,300 0 -100.00 2,042 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC Call 116,400 0 -100.00 3,504 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 46,140 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company Call 12,900 0 -100.00 247 0 -100.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 14,482 0 -100.00 258 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes Put 11,000 0 -100.00 253 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Put 9,300 0 -100.00 799 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 10,814 0 -100.00 173 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group Put 36,700 0 -100.00 587 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. Put 12,400 0 -100.00 243 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 10,543 0 -100.00 657 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Call 250,400 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. Put 13,700 0 -100.00 323 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. 3,786 0 -100.00 272 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 6,932 0 -100.00 389 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. Call 35,100 0 -100.00 1,968 0 -100.00
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. Call 14,900 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 22 0 -100.00 6,044 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 49,632 0 -100.00 425 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 8,446 0 -100.00 545 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc Call 6,200 0 -100.00 400 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC Call 3,000 0 -100.00 278 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Put 17,000 0 -100.00 819 0 -100.00
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF Put 2,800 0 -100.00 299 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF Call 15,700 0 -100.00 1,326 0 -100.00
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Call 81,600 0 -100.00 286 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC Call 33,500 0 -100.00 578 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. Call 16,000 0 -100.00 166 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 1,527 0 -100.00 216 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 33,890 0 -100.00 11,059 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 177,900 0 -100.00 58,054 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 47,707 0 -100.00 480 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. Call 76,300 0 -100.00 768 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. Put 229,300 0 -100.00 2,309 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 16,900 0 -100.00 379 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 1,620 0 -100.00 256 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 16,566 0 -100.00 749 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Call 106,600 0 -100.00 4,819 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Put 67,000 0 -100.00 3,021 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 43,497 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 73,421 0 -100.00 6,642 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 24,483 0 -100.00 616 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. Put 15,700 0 -100.00 905 0 -100.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. Put 44,800 0 -100.00 1,427 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 8,106 0 -100.00 434 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. Put 63,800 0 -100.00 3,415 0 -100.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. Call 4,000 0 -100.00 215 0 -100.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. Put 6,800 0 -100.00 365 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. Call 22,500 0 -100.00 489 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 41,400 0 -100.00 1,555 0 -100.00
2017-12-31 13F-HR SIR / Select Income REIT Call 22,300 0 -100.00 522 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Put 8,800 0 -100.00 476 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 22,046 0 -100.00 4,110 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. Call 182,100 0 -100.00 33,953 0 -100.00
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 29,544 0 -100.00 138 0 -100.00
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. Call 22,000 0 -100.00 103 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 27,213 0 -100.00 239 0 -100.00
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. Put 17,500 0 -100.00 82 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 27,200 0 -100.00 894 0 -100.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. Call 40,300 0 -100.00 633 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 109,600 0 -100.00 9,444 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 106,600 0 -100.00 9,186 0 -100.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. Call 18,500 0 -100.00 74 0 -100.00
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. Call 118,000 0 -100.00 1,398 0 -100.00
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. Put 69,900 0 -100.00 828 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 85,529 0 -100.00 3,566 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 5,068 0 -100.00 291 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 10,531 0 -100.00 444 0 -100.00
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 38,611 0 -100.00 167 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 6,550 0 -100.00 473 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF Put 2,200 0 -100.00 445 0 -100.00
2017-12-31 13F-HR ATHX / Athersys, Inc. Call 33,900 0 -100.00 70 0 -100.00
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. Call 5,900 0 -100.00 202 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 8,022 0 -100.00 729 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 5,490 0 -100.00 344 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 115,300 0 -100.00 7,963 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 151,000 0 -100.00 10,428 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. Call 39,400 0 -100.00 975 0 -100.00
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 8,823 0 -100.00 924 0 -100.00
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF Put 2,300 0 -100.00 241 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. Put 13,600 0 -100.00 211 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 16,344 0 -100.00 1,728 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 14,139 0 -100.00 186 0 -100.00
2017-12-31 13F-HR CARB / Carbonite, Inc. Call 17,100 0 -100.00 376 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 102,479 0 -100.00 1,469 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 5,055 0 -100.00 276 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. Put 5,500 0 -100.00 301 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. Call 30,400 0 -100.00 43 0 -100.00
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. Call 14,100 0 -100.00 116 0 -100.00
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. Put 11,100 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 10,592 0 -100.00 119 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C Call 13,200 0 -100.00 308 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 20,900 0 -100.00 1,849 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 11,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 8,460 0 -100.00 321 0 -100.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 27,830 0 -100.00 363 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF Put 15,300 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 7,731 0 -100.00 413 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Call 199,000 0 -100.00 10,619 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. Call 36,800 0 -100.00 6,369 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 76,933 0 -100.00 19,557 0 -100.00
2017-12-31 13F-HR SJB / ProShares Short High Yield 18,917 0 -100.00 437 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. Call 1,500 0 -100.00 239 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 82,997 0 -100.00 1,406 0 -100.00
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. Put 14,400 0 -100.00 344 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. Call 19,300 0 -100.00 642 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 29,790 0 -100.00 430 0 -100.00
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. Put 17,300 0 -100.00 220 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 18,283 0 -100.00 133 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Put 8,600 0 -100.00 696 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 13,797 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 13,072 0 -100.00 412 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 95,700 0 -100.00 10,462 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. Put 15,000 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company 18,870 0 -100.00 771 0 -100.00
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 21,772 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. Put 13,600 0 -100.00 321 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A Call 12,500 0 -100.00 297 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. Call 27,000 0 -100.00 608 0 -100.00
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 27,916 0 -100.00 389 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 16,625 0 -100.00 548 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 3,471 0 -100.00 429 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. Call 14,700 0 -100.00 1,817 0 -100.00
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. Put 7,800 0 -100.00 262 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 3,868 0 -100.00 326 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Call 194,200 0 -100.00 4,329 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Put 255,000 0 -100.00 5,684 0 -100.00
2017-12-31 13F-HR ROM / ProShares Ultra Technology Put 9,100 0 -100.00 682 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 39,000 0 -100.00 534 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 12,200 0 -100.00 167 0 -100.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 112,600 0 -100.00 7,042 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. Call 15,700 0 -100.00 896 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. Put 16,100 0 -100.00 919 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. Call 26,300 0 -100.00 267 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. Put 22,300 0 -100.00 227 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank Put 8,600 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. Put 5,600 0 -100.00 551 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 23,015 0 -100.00 2,584 0 -100.00
2017-12-31 13F-HR DGL / PowerShares DB Gold Fund 1,090,385 0 -100.00 44,455 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 21,686 0 -100.00 149 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 9,641 0 -100.00 234 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust Put 9,800 0 -100.00 238 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 1,936 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 52,100 0 -100.00 272 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. Call 15,600 0 -100.00 220 0 -100.00
2017-12-31 13F-HR VUZI / Vuzix Corp Call 31,000 0 -100.00 169 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. Put 15,500 0 -100.00 122 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 12,673 0 -100.00 271 0 -100.00
2017-12-31 13F-HR CMFN / CM Finance Inc 18,667 0 -100.00 175 0 -100.00
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 40,508 0 -100.00 74 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. Call 16,500 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. Put 10,800 0 -100.00 775 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. Put 16,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 10,389 0 -100.00 1,868 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 20,100 0 -100.00 3,614 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 35,839 0 -100.00 623 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 36,374 0 -100.00 1,797 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Call 8,400 0 -100.00 721 0 -100.00
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF Put 27,400 0 -100.00 1,146 0 -100.00
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 17,700 0 -100.00 279 0 -100.00
2017-12-31 13F-HR ACM / AECOM Put 12,600 0 -100.00 464 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 74,000 0 -100.00 1,301 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 107,400 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 7,836 0 -100.00 706 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. Call 14,400 0 -100.00 1,297 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. Put 4,600 0 -100.00 414 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 138,200 0 -100.00 7,872 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 222,000 0 -100.00 12,645 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 17,700 0 -100.00 852 0 -100.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. Call 4,500 0 -100.00 402 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF Call 29,000 0 -100.00 5,188 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 2,232 0 -100.00 399 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF Put 26,100 0 -100.00 4,669 0 -100.00
2017-12-31 13F-HR NDLS / Noodles & Co Call 19,800 0 -100.00 87 0 -100.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 7,209 0 -100.00 352 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Put 125,700 0 -100.00 5,095 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. Call 8,300 0 -100.00 359 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. Put 7,200 0 -100.00 312 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 125,645 0 -100.00 120,789 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 799,600 0 -100.00 768,695 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 902,600 0 -100.00 867,715 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. Put 16,000 0 -100.00 108 0 -100.00
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. Call 24,300 0 -100.00 469 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. Call 99,300 0 -100.00 13,536 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation Put 7,600 0 -100.00 236 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 35,707 0 -100.00 4,867 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. Put 79,700 0 -100.00 10,864 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Call 2,400 0 -100.00 548 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 10,480 0 -100.00 55 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. Put 17,600 0 -100.00 385 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. Put 275,900 0 -100.00 6,693 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Put 10,900 0 -100.00 529 0 -100.00
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 61,736 0 -100.00 3,481 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 155,300 0 -100.00 8,234 0 -100.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 15,959 0 -100.00 341 0 -100.00
2017-12-31 13F-HR BIOS / BioScrip, Inc. Call 13,100 0 -100.00 36 0 -100.00
2017-12-31 13F-HR BIOS / BioScrip, Inc. Put 30,200 0 -100.00 83 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 8,414 0 -100.00 271 0 -100.00
2017-12-31 13F-HR FI / Frank's International NV 13,833 0 -100.00 107 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. Put 27,400 0 -100.00 147 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 28,344 0 -100.00 94 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. Call 30,800 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 6,000 0 -100.00 1,139 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Put 92,600 0 -100.00 7,063 0 -100.00
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. Put 10,700 0 -100.00 77 0 -100.00
2017-12-31 13F-HR HNRG / Hallador Energy Co. Put 12,000 0 -100.00 69 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Call 18,400 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. Put 115,800 0 -100.00 270 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. Put 37,800 0 -100.00 644 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. Call 23,800 0 -100.00 249 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. Put 57,800 0 -100.00 605 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. Call 33,200 0 -100.00 472 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. Put 17,400 0 -100.00 248 0 -100.00
2017-12-31 13F-HR CRIS / Curis, Inc. Call 13,500 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CRIS / Curis, Inc. Put 12,400 0 -100.00 18 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc Call 67,500 0 -100.00 311 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 59,800 0 -100.00 3,910 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 5,000 0 -100.00 327 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. Call 88,700 0 -100.00 6,835 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. Put 89,300 0 -100.00 6,881 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. Put 6,200 0 -100.00 274 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc Call 111,000 0 -100.00 3,159 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc Put 296,000 0 -100.00 8,424 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 34,000 0 -100.00 654 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 5,615 0 -100.00 451 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. Call 8,400 0 -100.00 675 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. Put 2,900 0 -100.00 233 0 -100.00
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc Call 62,800 0 -100.00 134 0 -100.00
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc Put 14,200 0 -100.00 30 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 72,300 0 -100.00 8,858 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 88,400 0 -100.00 10,831 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 21,351 0 -100.00 286 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. Call 82,400 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 129,600 0 -100.00 1,735 0 -100.00
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC Call 26,600 0 -100.00 86 0 -100.00
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC Put 17,200 0 -100.00 55 0 -100.00
2017-12-31 13F-HR LEJU / Leju Holdings Limited Call 12,600 0 -100.00 21 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,413 0 -100.00 339 0 -100.00
2017-12-31 13F-HR