InvestorWolverine Trading, Llc
Portfolio Value $ 41,943,733,000
Current Positions5,045
Opened Positions5
Closed Positions1336


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

Wolverine Trading, Llc has disclosed 5,045 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,943,733,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wolverine Trading, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Wolverine Trading, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , and Nutrien Ltd. (NYSE:NTR) .

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 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 AMRN / Amarin Corp. Plc Call 3.01 0 169,300 0 510
2018-03-31 13F-HR CB / Chubb Ltd Put 136.76 23,300 21,000 -9.87 3,405 2,872 -15.65
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Put 8.82 0 22,800 0 201
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF Put 27.03 0 35,700 0 965
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Call 3.88 0 30,900 0 120
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Call 33.47 0 7,200 0 241
2018-03-31 13F-HR INDA / iShares MSCI India ETF Call 34.14 0 22,700 0 775
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 93,700 108,300 15.58 11,306 11,927 5.49
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 3.77 0 51,700 0 195
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.10 0 31,862 0 290
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Call 7.91 0 12,900 0 102
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.94 0 10,775 0 1,551
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 91,600 98,600 7.64 2,620 2,364 -9.77
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Put 62.62 0 4,200 0 263
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Put 86.90 0 4,200 0 365
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF Put 96.00 4,500 3,500 -22.22 353 336 -4.82
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 0 10,858 0 766
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 0 35,686 0 238
2018-03-31 13F-HR AMSC / American Superconductor Corp. Call 5.82 0 37,100 0 216
2018-03-31 13F-HR ACET / Aceto Corp. Put 7.58 0 15,700 0 119
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 8.57 0 17,500 0 150
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 0 46,773 0 2,898
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 0 118,400 0 7,336
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 596,200 381,800 -35.96 27,354 16,582 -39.38
2018-03-31 13F-HR P / Pandora Media, Inc. 5.04 0 71,102 0 358
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Call 13.04 0 13,500 0 176
2018-03-31 13F-HR EVTC / Evertec, Inc. Put 16.34 0 12,300 0 201
2018-03-31 13F-HR AEE / Ameren Corp. Put 56.62 0 6,500 0 368
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.36 0 5,500 0 651
2018-03-31 13F-HR ITRI / Itron, Inc. Put 71.57 0 5,100 0 365
2018-03-31 13F-HR EPR / EPR Properties Put 55.36 0 6,900 0 382
2018-03-31 13F-HR FLDM / Fluidigm Corp. Put 5.85 0 22,400 0 131
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 0 172,400 0 781
2018-03-31 13F-HR NNN / National Retail Properties, Inc. Call 39.19 0 6,200 0 243
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 9.45 0 23,800 0 225
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.92 0 18,441 0 312
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 243.78 0 4,500 0 1,097
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.66 25,887 10,449 -59.64 1,032 404 -60.85
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 0 75,100 0 1,114
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 0 2,388 0 309
2018-03-31 13F-HR DBD / Diebold, Inc. Call 15.40 0 54,600 0 841
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.75 0 18,654 0 70
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Put 87.14 0 4,200 0 366
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.34 0 10,768 0 36
2018-03-31 13F-HR WIT / Wipro Ltd. Put 5.16 0 19,200 0 99
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. Call 174.67 0 1,500 0 262
2018-03-31 13F-HR CLB / Core Laboratories N.V. Call 108.24 0 10,800 0 1,169
2018-03-31 13F-HR WAB / Wabtec Corp. Put 81.41 12,700 7,800 -38.58 1,034 635 -38.59
2018-03-31 13F-HR APO / Apollo Global Management LLC Put 29.62 0 81,800 0 2,423
2018-03-31 13F-HR BCE / BCE Inc. Put 9,200 0 -100.00 442 0 -100.00
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 0 31,587 0 308
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Put 23.94 0 10,900 0 261
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 25,165 181,159 619.88 434 2,574 493.09
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 141,600 191,400 35.17 2,444 2,720 11.29
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.21 78,400 317,400 304.85 1,353 4,510 233.33
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.90 3,545 3,296 -7.02 398 382 -4.02
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Call 115.56 2,300 1,800 -21.74 258 208 -19.38
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 115.81 4,600 4,300 -6.52 517 498 -3.68
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 27,600 44,800 62.32 1,404 1,921 36.82
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 95,500 61,100 -36.02 4,859 2,620 -46.08
2018-03-31 13F-HR NVTA / Invitae Corp. 4.68 28,486 45,501 59.73 259 213 -17.76
2018-03-31 13F-HR NVTA / Invitae Corp. Call 4.70 0 38,100 0 179
2018-03-31 13F-HR NVTA / Invitae Corp. Put 4.68 35,200 61,300 74.15 320 287 -10.31
2018-03-31 13F-HR BKH / Black Hills Corp. Put 54.27 10,200 14,300 40.20 630 776 23.17
2018-03-31 13F-HR CNIT / China Information Technology, Inc. 1.75 11,262 10,296 -8.58 17 18 5.88
2018-03-31 13F-HR CNIT / China Information Technology, Inc. Call 1.78 0 10,700 0 19
2018-03-31 13F-HR SQ / Square, Inc. 49.20 138,251 222,338 60.82 4,793 10,939 128.23
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 442,100 283,300 -35.92 15,328 13,938 -9.07
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 642,800 645,800 0.47 22,286 31,773 42.57
2018-03-31 13F-HR TECD / Tech Data Corp. 85.09 11,145 9,038 -18.91 1,092 769 -29.58
2018-03-31 13F-HR TECD / Tech Data Corp. Call 85.10 12,400 10,200 -17.74 1,215 868 -28.56
2018-03-31 13F-HR TECD / Tech Data Corp. Put 85.13 28,100 27,100 -3.56 2,753 2,307 -16.20
2018-03-31 13F-HR WWD / Woodward, Inc Call 71.67 0 7,200 0 516
2018-03-31 13F-HR WWD / Woodward, Inc Put 71.61 7,400 8,700 17.57 566 623 10.07
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 0 83,428 0 4,652
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 152,167 45,323 -70.21 849 196 -76.91
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 4.33 239,900 206,900 -13.76 1,339 896 -33.08
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.33 234,500 117,800 -49.77 1,309 510 -61.04
2018-03-31 13F-HR CCS / Century Communities Inc. Call 29.93 0 13,400 0 401
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.48 0 12,928 0 213
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Put 16.45 0 32,400 0 533
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 16,479 9,938 -39.69 437 226 -48.28
2018-03-31 13F-HR LUK / Leucadia National Corp. Call 22.73 86,800 49,100 -43.43 2,299 1,116 -51.46
2018-03-31 13F-HR LUK / Leucadia National Corp. Put 22.72 14,000 22,800 62.86 371 518 39.62
2018-03-31 13F-HR WB / Weibo Corporation 119.55 9,726 75,963 681.03 1,006 9,081 802.68
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 102,100 200,700 96.57 10,563 23,992 127.13
2018-03-31 13F-HR WB / Weibo Corporation Put 119.54 179,900 291,500 62.03 18,612 34,846 87.22
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.53 0 109,700 0 5,653
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.53 0 170,300 0 8,776
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 52,196 27,609 -47.11 1,038 505 -51.35
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.30 99,000 109,600 10.71 1,969 2,006 1.88
2018-03-31 13F-HR COTY / Coty, Inc. Put 18.30 89,300 94,300 5.60 1,776 1,726 -2.82
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.80 2,600 16,600 538.46 212 1,308 516.98
2018-03-31 13F-HR ETR / Entergy Corp. Put 78.79 18,000 30,600 70.00 1,465 2,411 64.57
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.17 11,720 12,002 2.41 157 110 -29.94
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. Call 9.14 0 17,500 0 160
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. Put 9.14 10,700 17,400 62.62 143 159 11.19
2018-03-31 13F-HR YORW / York Water Co. Put 30.98 23 9,200 39,900.00 71,369 285 -99.60
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 4,937 22,209 349.85 228 2,233 879.39
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 44.80 82,800 20,000 -75.85 8,326 896 -89.24
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 43,300 82,800 91.22 2,000 8,326 316.30
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 44.81 96,200 16,200 -83.16 9,674 726 -92.50
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 5,100 96,200 1,786.27 236 9,674 3,999.15
2018-03-31 13F-HR AMSC / American Superconductor Corp. Put 5.81 11,900 39,400 231.09 83 229 175.90
2018-03-31 13F-HR X / United States Steel Corp. 35.19 45,389 58,569 29.04 1,597 2,061 29.05
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 439,600 430,800 -2.00 15,470 15,160 -2.00
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 450,700 399,000 -11.47 15,860 14,041 -11.47
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Call 25.41 0 44,000 0 1,118
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Put 25.41 0 84,800 0 2,155
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 281,600 211,800 -24.79 13,880 10,912 -21.38
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.52 180,400 176,500 -2.16 8,892 9,093 2.26
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 51,667 16,677 -67.72 1,370 367 -73.21
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 22.00 35,000 90,900 159.71 928 2,000 115.52
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 95,400 78,400 -17.82 2,529 1,725 -31.79
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.70 19,938 6,464 -67.58 2,027 638 -68.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 98.77 22,800 21,100 -7.46 2,318 2,084 -10.09
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 98.76 37,000 46,100 24.59 3,762 4,553 21.03
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.63 24,422 25,941 6.22 231 224 -3.03
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. Put 8.65 0 40,700 0 352
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 0 69,603 0 2,369
2018-03-31 13F-HR CREE / Cree, Inc. 20,277 0 -100.00 753 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 31,491 0 -100.00 1,991 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 10,395 0 -100.00 322 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 15,463 0 -100.00 76 0 -100.00
2018-03-31 13F-HR IDT / IDT Corp. Put 25,500 0 -100.00 270 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. Put 72.55 0 5,100 0 370
2018-03-31 13F-HR IPHI / Inphi Corp. Call 30.07 7,500 14,200 89.33 275 427 55.27
2018-03-31 13F-HR IPHI / Inphi Corp. Put 30.08 15,300 12,100 -20.92 560 364 -35.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.07 51,500 95,200 84.85 1,827 3,719 103.56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.06 42,800 73,700 72.20 1,518 2,879 89.66
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.47 37,000 51,200 38.38 835 741 -11.26
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.47 42,300 56,800 34.28 954 822 -13.84
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 23,985 23,414 -2.38 103 94 -8.74
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.03 40,200 39,000 -2.99 173 157 -9.25
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.02 47,800 54,200 13.39 206 218 5.83
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Call 1.10 0 17,300 0 19
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.70 0 4,178 0 521
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Call 124.64 25,500 16,600 -34.90 3,370 2,069 -38.61
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Put 124.65 11,100 14,200 27.93 1,467 1,770 20.65
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. Put 30.61 6,200 8,200 32.26 244 251 2.87
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.03 0 10,553 0 32
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Put 3.00 0 64,600 0 194
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 14,285 29,736 108.16 1,790 3,606 101.45
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 130,800 212,900 62.77 16,392 25,818 57.50
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 152,800 108,600 -28.93 19,149 13,170 -31.22
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.66 0 23,946 0 399
2018-03-31 13F-HR RDIB / Reading International, Inc. Call 16.60 21,400 10,600 -50.47 357 176 -50.70
2018-03-31 13F-HR RDIB / Reading International, Inc. Put 16.61 0 11,200 0 186
2018-03-31 13F-HR T / AT & T, Inc. 35.65 510,932 181,261 -64.52 19,865 6,462 -67.47
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 1,299,900 1,024,300 -21.20 50,540 36,516 -27.75
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 1,082,500 840,200 -22.38 42,088 29,953 -28.83
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 18,055 22,446 24.32 2,029 2,328 14.74
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.72 36,000 17,200 -52.22 4,046 1,784 -55.91
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.71 34,100 16,700 -51.03 3,833 1,732 -54.81
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.48 0 14,254 0 349
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 154,700 171,600 10.92 3,239 4,197 29.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.46 49,800 133,600 168.27 1,043 3,268 213.33
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 49,473 33,991 -31.29 1,821 1,161 -36.24
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.15 86,400 72,700 -15.86 3,180 2,483 -21.92
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.17 33,800 25,400 -24.85 1,244 868 -30.23
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Put 31.44 0 11,800 0 371
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.46 0 20,683 0 113
2018-03-31 13F-HR TCS / Container Store Group, Inc. Call 5.44 35,000 14,900 -57.43 166 81 -51.20
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 124.88 0 8,000 0 999
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 124.90 0 14,900 0 1,861
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.42 0 230,300 0 1,709
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 0 219,200 0 1,626
2018-03-31 13F-HR DEO / Diageo plc 135.47 9,318 5,817 -37.57 1,361 788 -42.10
2018-03-31 13F-HR DEO / Diageo plc Call 135.43 36,000 41,800 16.11 5,257 5,661 7.68
2018-03-31 13F-HR DEO / Diageo plc Put 135.40 28,800 23,500 -18.40 4,206 3,182 -24.35
2018-03-31 13F-HR CB / Chubb Ltd Call 136.78 4,600 31,700 589.13 672 4,336 545.24
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.61 16,207 8,735 -46.10 2,704 1,368 -49.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.66 71,000 93,800 32.11 11,846 14,695 24.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.66 83,600 99,500 19.02 13,949 15,588 11.75
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 27,338 27,338 0.00 51 39 -23.53
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.43 55,100 16,800 -69.51 102 24 -76.47
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Put 1.40 16,000 17,100 6.88 30 24 -20.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.39 4,700 39,600 742.55 479 4,213 779.54
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.36 11,600 16,500 42.24 1,182 1,755 48.48
2018-03-31 13F-HR UNVR / Univar, Inc. Call 27.74 0 23,400 0 649
2018-03-31 13F-HR UNVR / Univar, Inc. Put 27.73 0 14,100 0 391
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.56 0 15,249 0 39
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica Call 2.58 0 19,000 0 49
2018-03-31 13F-HR CECO / Career Education Corp. Call 13.16 0 13,300 0 175
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.93 15,400 55,000 257.14 1,195 4,561 281.67
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.94 23,900 23,800 -0.42 1,854 1,974 6.47
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 163,497 35,592 -78.23 10,384 2,173 -79.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 100,000 93,700 -6.30 6,351 5,719 -9.95
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 207,900 124,200 -40.26 13,204 7,581 -42.59
2018-03-31 13F-HR STKL / SunOpta Inc. Call 7.08 0 13,000 0 92
2018-03-31 13F-HR STKL / SunOpta Inc. Put 7.10 11,600 10,000 -13.79 81 71 -12.35
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 156,153 119,478 -23.49 164,492 123,915 -24.67
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 322,900 291,000 -9.88 340,143 301,808 -11.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 459,600 438,600 -4.57 484,143 454,890 -6.04
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.80 58,300 77,100 32.25 4,002 7,309 82.63
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.80 102,900 69,400 -32.56 7,063 6,579 -6.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 100,599 66,896 -33.50 5,634 3,667 -34.91
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 348,700 331,500 -4.93 19,527 18,170 -6.95
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 520,000 410,700 -21.02 29,120 22,510 -22.70
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 157,400 210,000 33.42 11,264 9,190 -18.41
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 163,600 280,900 71.70 11,707 12,292 5.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.61 0 10,851 0 267
2018-03-31 13F-HR TAN / Guggenheim Solar ETF Put 24.56 27,100 22,800 -15.87 681 560 -17.77
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 19,255 7,788 -59.55 3,262 1,488 -54.38
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.06 31,600 80,500 154.75 5,353 15,380 187.32
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.05 15,400 63,600 312.99 2,609 12,151 365.73
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.47 12,148 15,422 26.95 144 146 1.39
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.47 71,700 63,600 -11.30 853 602 -29.43
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.47 55,400 41,400 -25.27 659 392 -40.52
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.70 7,949 15,262 92.00 207 438 111.59
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. Put 28.70 15,500 20,700 33.55 403 594 47.39
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 58,754 23,921 -59.29 1,285 543 -57.74
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Call 22.70 20,500 44,100 115.12 448 1,001 123.44
2018-03-31 13F-HR BTX / BioTime, Inc. 2.70 28,380 12,206 -56.99 61 33 -45.90
2018-03-31 13F-HR BTX / BioTime, Inc. Call 2.69 0 30,800 0 83
2018-03-31 13F-HR BTX / BioTime, Inc. Put 2.67 0 14,600 0 39
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.63 159,600 67,400 -57.77 6,895 2,806 -59.30
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.63 186,200 69,500 -62.67 8,044 2,893 -64.04
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 86,217 35,975 -58.27 5,074 2,173 -57.17
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 234,300 321,100 37.05 13,789 19,391 40.63
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 309,500 494,600 59.81 18,214 29,869 63.99
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.79 0 19,332 0 170
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Call 8.81 0 59,700 0 526
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.83 23,300 12,700 -45.49 610 290 -52.46
2018-03-31 13F-HR VALE / Vale S.A. Call 12.71 0 64,100 0 815
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 0 96,500 0 1,227
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 17,149 64,669 277.10 368 1,358 269.02
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 20.99 72,100 65,400 -9.29 1,548 1,373 -11.30
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.01 80,100 87,500 9.24 1,720 1,838 6.86
2018-03-31 13F-HR EXH / 8.76 0 13,017 0 114
2018-03-31 13F-HR EXH / Put 8.75 0 32,100 0 281
2018-03-31 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares Put 29.74 11,600 15,400 32.76 211 458 117.06
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.69 0 31,100 0 6,739
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.69 0 31,100 0 6,739
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 0 79,962 0 3,364
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 0 106,500 0 4,480
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 0 163,900 0 6,895
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 42.99 0 4,769 0 205
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Call 43.10 8,700 7,100 -18.39 270 306 13.33
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Put 43.05 0 22,300 0 960
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 51,672 48,615 -5.92 812 772 -4.93
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 15.87 51,800 154,100 197.49 814 2,446 200.49
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 15.87 47,200 73,900 56.57 742 1,173 58.09
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 47,431 51,424 8.42 273 305 11.72
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.94 18,200 13,300 -26.92 105 79 -24.76
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.94 76,300 80,700 5.77 439 479 9.11
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 18,416 26,661 44.77 344 529 53.78
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.85 33,400 39,200 17.37 625 778 24.48
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Put 19.85 24,900 40,700 63.45 466 808 73.39
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.81 10,799 11,338 4.99 348 338 -2.87
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.85 0 6,800 0 203
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.81 25,900 15,900 -38.61 833 474 -43.10
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 7,633 31,548 313.31 260 849 226.54
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 180,800 100,900 -44.19 6,162 2,715 -55.94
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.92 76,800 76,200 -0.78 2,617 2,051 -21.63
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 19,043 38,957 104.57 239 357 49.37
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.17 57,900 56,700 -2.07 727 520 -28.47
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 82,800 89,000 7.49 1,039 816 -21.46
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 53,101 24,083 -54.65 3,963 1,664 -58.01
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 51,600 51,300 -0.58 3,851 3,544 -7.97
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 83,100 107,100 28.88 6,203 7,398 19.26
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.58 5,613 8,882 58.24 295 467 58.31
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 52.54 55,100 20,100 -63.52 2,893 1,056 -63.50
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.55 10,000 21,200 112.00 525 1,114 112.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 15,713 5,668 -63.93 1,789 787 -56.01
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 0 44,600 0 6,193
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.87 0 72,300 0 10,040
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 90,833 91,471 0.70 16,720 18,583 11.14
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 160,300 205,500 28.20 29,506 41,749 41.49
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 342,300 314,400 -8.15 63,007 63,874 1.38
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. Call 15.14 0 10,500 0 159
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 34,135 29,624 -13.22 197 185 -6.09
2018-03-31 13F-HR CMRE / Costamare Inc. Put 6.24 46,800 25,800 -44.87 270 161 -40.37
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 324,629 153,047 -52.85 7,794 4,440 -43.03
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 607,700 706,700 16.29 14,591 20,501 40.50
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 762,900 691,100 -9.41 18,317 20,049 9.46
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 32,111 0 520
2018-03-31 13F-HR KBR / KBR, Inc. Call 16.21 0 26,900 0 436
2018-03-31 13F-HR KBR / KBR, Inc. Put 16.18 0 28,800 0 466
2018-03-31 13F-HR MMM / 3M Co. 219.50 49,528 6,173 -87.54 11,657 1,355 -88.38
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 93,400 167,700 79.55 21,984 36,814 67.46
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 322,100 326,400 1.33 75,813 71,651 -5.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 76,929 46,769 -39.20 13,297 8,034 -39.58
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 107,600 142,500 32.43 18,599 24,479 31.61
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 212,700 208,500 -1.97 36,765 35,816 -2.58
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures Call 39.15 0 55,400 0 2,169
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures Put 39.16 0 38,200 0 1,496
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.16 25,367 14,904 -41.25 230 62 -73.04
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Call 4.17 104,800 125,300 19.56 949 523 -44.89
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Put 4.16 109,100 12,500 -88.54 988 52 -94.74
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 45.80 0 25,000 0 1,145
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 45.78 0 19,200 0 879
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 0 11,864 0 568
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.87 0 26,800 0 1,283
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.89 0 59,200 0 2,835
2018-03-31 13F-HR SM / SM Energy Co 18.07 33,550 13,284 -60.41 741 240 -67.61
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 46,300 66,600 43.84 1,022 1,201 17.51
2018-03-31 13F-HR SM / SM Energy Co Put 18.03 108,300 55,700 -48.57 2,391 1,004 -58.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 0 18,299 0 3,650
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 0 526,600 0 105,046
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 0 482,700 0 96,289
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 6,270 9,639 53.73 510 706 38.43
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.21 33,800 71,100 110.36 2,747 5,205 89.48
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 40,800 53,500 31.13 3,316 3,917 18.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.99 76,400 52,200 -31.68 6,131 4,071 -33.60
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 74,200 59,300 -20.08 5,955 4,624 -22.35
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 31,400 14,603 -53.49 2,665 1,281 -51.93
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 140,900 190,400 35.13 11,958 16,704 39.69
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 298,200 238,200 -20.12 25,308 20,897 -17.43
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Put 112.31 0 5,200 0 584
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 51,132 113,068 121.13 853 1,858 117.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 685,400 325,200 -52.55 11,432 5,343 -53.26
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 342,500 377,100 10.10 5,713 6,196 8.45
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 100,100 112,100 11.99 22,388 22,899 2.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 139,800 104,000 -25.61 31,268 21,244 -32.06
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Put 208.00 9 1,000 11,011.11 104,940 208 -99.80
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 0 12,209 0 330
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 71,147 54,388 -23.56 914 561 -38.62
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 63,400 112,500 77.44 814 1,161 42.63
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 94,000 128,200 36.38 1,207 1,323 9.61
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 15,867 74,315 368.36 16,603 76,677 361.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 471,200 304,100 -35.46 493,064 313,767 -36.36
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 384,900 310,000 -19.46 402,759 319,855 -20.58
2018-03-31 13F-HR LCI / Lannett Co., Inc. Call 16.04 41,400 23,500 -43.24 960 377 -60.73
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 16.05 65,800 98,600 49.85 1,527 1,583 3.67
2018-03-31 13F-HR SNA / Snap-On Inc. 147.49 6,618 7,560 14.23 1,154 1,115 -3.38
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.56 7,700 9,000 16.88 1,342 1,328 -1.04
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.53 17,100 37,200 117.54 2,981 5,488 84.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 243,042 22,999 -90.54 13,958 1,331 -90.46
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 448,400 435,700 -2.83 25,752 25,223 -2.05
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 693,700 604,700 -12.83 39,839 35,006 -12.13
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.06 0 13,306 0 54
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Call 4.06 11,400 19,200 68.42 75 78 4.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Put 4.05 0 11,100 0 45
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 62,802 14,341 -77.16 355 60 -83.10
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.16 18,200 38,900 113.74 103 162 57.28
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.18 125,100 45,500 -63.63 708 190 -73.16
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 45,665 8,357 -81.70 1,720 308 -82.09
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.88 106,800 69,200 -35.21 4,023 2,552 -36.56
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 99,400 43,900 -55.84 3,744 1,619 -56.76
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 99,974 41,541 -58.45 7,774 2,588 -66.71
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 125,200 108,800 -13.10 9,736 6,777 -30.39
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 252,100 234,700 -6.90 19,603 14,619 -25.42
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 30,667 15,861 -48.28 119 56 -52.94
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.53 11,800 30,600 159.32 46 108 134.78
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 3.56 12,500 14,900 19.20 49 53 8.16
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 11,878 49,583 317.44 27 724 2,581.48
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.60 80,400 52,800 -34.33 257 771 200.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.61 32,800 50,800 54.88 105 742 606.67
2018-03-31 13F-HR IVCRB / Invacare Corp. Call 17.38 20,100 12,600 -37.31 241 219 -9.13
2018-03-31 13F-HR IVCRB / Invacare Corp. Put 17.42 8 17,800 222,400.00 9,608 310 -96.77
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 6,017 22,012 265.83 826 2,987 261.62
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.72 30,800 42,100 36.69 4,227 5,714 35.18
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.72 47,600 69,200 45.38 6,533 9,392 43.76
2018-03-31 13F-HR AXP / American Express Co. 93.28 0 54,772 0 5,109
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 0 274,800 0 25,633
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 0 406,900 0 37,956
2018-03-31 13F-HR NVEE / NV5 Global, Inc. Put 55.79 5,500 3,800 -30.91 298 212 -28.86
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.13 133,000 133,000 0.00 10,854 11,322 4.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 97,400 98,900 1.54 7,949 8,419 5.91
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.15 44,216 2,805 -93.66 2,460 208 -91.54
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.09 263,200 159,700 -39.32 14,644 11,832 -19.20
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.09 223,900 166,300 -25.73 12,458 12,321 -1.10
2018-03-31 13F-HR CRS / Carpenter Technology Corp. Call 44.17 0 6,000 0 265
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.23 0 7,611 0 1,014
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.33 0 2,700 0 360
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.19 0 11,900 0 1,585
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 0 11,004 0 16
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.30 0 19,190 0 236
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.32 0 20,300 0 250
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.29 0 15,700 0 193
2018-03-31 13F-HR CVRR / CVR Refining LP 13.02 0 14,821 0 193
2018-03-31 13F-HR CVRR / CVR Refining LP Call 13.05 0 84,500 0 1,103
2018-03-31 13F-HR CVRR / CVR Refining LP Put 13.06 0 54,300 0 709
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 59.02 13,000 24,500 88.46 950 1,446 52.21
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Put 59.01 0 7,100 0 419
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 5,339 24,740 363.38 241 1,096 354.77
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.30 140,600 88,700 -36.91 6,352 3,929 -38.15
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 197,700 171,700 -13.15 8,932 7,606 -14.85
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 140,800 99,800 -29.12 17,217 15,607 -9.35
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.37 68,400 38,000 -44.44 8,364 5,942 -28.96
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.24 4,704 7,311 55.42 828 1,018 22.95
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.16 24,000 10,700 -55.42 4,224 1,489 -64.75
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.19 24,400 57,800 136.89 4,294 8,045 87.35
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Call 18.75 0 75,000 0 1,406
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Put 18.74 0 275,300 0 5,159
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 49,481 32,044 -35.24 491 309 -37.07
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Call 9.62 22,700 26,500 16.74 225 255 13.33
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Put 9.63 31,800 46,400 45.91 315 447 41.90
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 141,371 135,713 -4.00 13,960 12,074 -13.51
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 465,500 596,600 28.16 45,968 53,080 15.47
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 585,500 706,400 20.65 57,818 62,848 8.70
2018-03-31 13F-HR SABR / Sabre Corporation 21.48 0 16,809 0 361
2018-03-31 13F-HR SABR / Sabre Corporation Put 21.50 0 10,700 0 230
2018-03-31 13F-HR GEF.B / Greif, Inc. Call 52.32 0 6,900 0 361
2018-03-31 13F-HR GEF.B / Greif, Inc. Put 52.27 10,100 11,000 8.91 363 575 58.40
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 0 20,232 0 593
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 29.29 11,700 22,600 93.16 414 662 59.90
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.30 0 47,200 0 1,383
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Call 40.00 0 8,700 0 348
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Put 39.94 0 17,400 0 695
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.46 0 7,968 0 418
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.50 30,500 26,000 -14.75 1,703 1,365 -19.85
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.53 41,700 19,800 -52.52 2,329 1,040 -55.35
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 9,755 6,001 -38.48 348 209 -39.94
2018-03-31 13F-HR OTEX / Open Text Corp. Call 34.79 11,400 9,600 -15.79 407 334 -17.94
2018-03-31 13F-HR OTEX / Open Text Corp. Put 34.81 0 16,000 0 557
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.74 36,188 13,561 -62.53 5,072 1,773 -65.04
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.73 41,900 76,900 83.53 5,872 10,053 71.20
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.73 109,400 137,400 25.59 15,332 17,962 17.15
2018-03-31 13F-HR BMA / Banco Macro S.A. Call 107.94 6,100 9,700 59.02 707 1,047 48.09
2018-03-31 13F-HR BMA / Banco Macro S.A. Put 107.99 11,800 14,900 26.27 1,367 1,609 17.70
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.80 47,622 28,198 -40.79 112 79 -29.46
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Call 2.80 13,100 23,900 82.44 14 67 378.57
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Put 2.79 11,200 29,000 158.93 26 81 211.54
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 0 16,407 0 424
2018-03-31 13F-HR CRTO / Criteo S.A Call 25.84 46,300 46,200 -0.22 1,205 1,194 -0.91
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.84 31,900 46,200 44.83 830 1,194 43.86
2018-03-31 13F-HR DDR / DDR Corp. 7.34 19,024 22,614 18.87 170 166 -2.35
2018-03-31 13F-HR DDR / DDR Corp. Call 7.32 47,500 57,500 21.05 426 421 -1.17
2018-03-31 13F-HR DDR / DDR Corp. Put 7.32 54,100 34,700 -35.86 485 254 -47.63
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.56 0 9,920 0 204
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 0 450,200 0 9,238
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 0 213,100 0 4,373
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.52 0 26,850 0 524
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call 19.52 24 28,900 120,316.67 50,568 564 -98.88
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.50 0 35,700 0 696
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.26 5,500 12,300 123.64 268 938 250.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.32 0 5,700 0 435
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 2,946 13,186 347.59 230 1,783 675.22
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.26 31,300 30,200 -3.51 2,483 4,085 64.52
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.27 15,400 22,000 42.86 1,222 2,976 143.54
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 17,233 13,172 -23.57 243 150 -38.27
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 11.38 15,200 15,900 4.61 214 181 -15.42
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.01 0 37,200 0 1,265
2018-03-31 13F-HR CONN / Conn's, Inc. Put 34.01 0 41,400 0 1,408
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.32 3,477 2,853 -17.95 701 620 -11.55
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. Call 217.27 4,000 2,200 -45.00 807 478 -40.77
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. Put 217.50 9,100 8,000 -12.09 1,836 1,740 -5.23
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 46,521 6,777 -85.43 2,958 414 -86.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 91,400 72,400 -20.79 5,811 4,423 -23.89
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 111,500 117,000 4.93 7,089 7,148 0.83
2018-03-31 13F-HR NAVI / Navient Corporation Call 13.12 42,300 38,100 -9.93 563 500 -11.19
2018-03-31 13F-HR NAVI / Navient Corporation Put 13.12 46,000 23,100 -49.78 613 303 -50.57
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 40,971 118,401 188.99 2,102 4,925 134.30
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 139,800 209,500 49.86 7,172 8,715 21.51
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.60 93,000 156,300 68.06 4,771 6,502 36.28
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.05 11,074 9,256 -16.42 567 454 -19.93
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF Call 49.08 19,900 8,700 -56.28 835 427 -48.86
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF Put 49.05 0 9,500 0 466
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 36,953 10,169 -72.48 5,570 1,171 -78.98
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 42,200 123,500 192.65 6,360 14,223 123.63
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.18 70,000 44,400 -36.57 10,550 5,114 -51.53
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 145,512 73,982 -49.16 5,134 3,633 -29.24
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.11 57,900 217,600 275.82 2,043 10,686 423.05
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 236,600 327,600 38.46 8,347 16,088 92.74
2018-03-31 13F-HR FBNC / First Bancorp Call 35.65 8,000 20,000 150.00 282 713 152.84
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 0 48,345 0 1,733
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.85 50,100 53,000 5.79 1,773 1,900 7.16
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 0 253,600 0 9,092
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 57,762 101,257 75.30 1,342 2,226 65.87
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 680,100 384,800 -43.42 15,806 8,458 -46.49
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 483,500 304,100 -37.10 11,237 6,684 -40.52
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 135,553 44,913 -66.87 2,420 754 -68.84
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.79 82,000 151,200 84.39 1,464 2,539 73.43
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 153,500 186,000 21.17 2,740 3,123 13.98
2018-03-31 13F-HR AIZ / Assurant, Inc. Call 91.33 4,200 3,000 -28.57 424 274 -35.38
2018-03-31 13F-HR AIZ / Assurant, Inc. Put 91.29 7,800 3,100 -60.26 787 283 -64.04
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. Call 10.89 0 16,900 0 184
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.44 0 19,900 0 168
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 8.44 15,800 13,500 -14.56 152 114 -25.00
2018-03-31 13F-HR K / Kellogg Co. 64.98 20,152 7,572 -62.43 1,370 492 -64.09
2018-03-31 13F-HR K / Kellogg Co. Call 65.01 196,900 107,200 -45.56 13,385 6,969 -47.93
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 136,700 144,500 5.71 9,293 9,394 1.09
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 121,480 93,150 -23.32 502 326 -35.06
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.50 202,400 88,600 -56.23 836 310 -62.92
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 276,900 308,400 11.38 1,144 1,079 -5.68
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.22 42,000 39,100 -6.90 219 204 -6.85
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.22 39,200 33,700 -14.03 205 176 -14.15
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 79,155 33,374 -57.84 330 76 -76.97
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 397,000 241,000 -39.29 1,655 552 -66.65
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 293,000 103,400 -64.71 1,222 237 -80.61
2018-03-31 13F-HR PVH / PVH Corp. 151.40 6,547 14,353 119.23 898 2,173 141.98
2018-03-31 13F-HR PVH / PVH Corp. Call 151.42 59,000 53,400 -9.49 8,095 8,086 -0.11
2018-03-31 13F-HR PVH / PVH Corp. Put 151.42 34,600 44,300 28.03 4,747 6,708 41.31
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 58.27 0 8,100 0 472
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 58.22 5,700 7,300 28.07 367 425 15.80
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 0 39,444 0 1,265
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.08 0 68,900 0 2,210
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.08 0 74,200 0 2,380
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.77 34,879 7,866 -77.45 1,393 360 -74.16
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.73 38,700 38,600 -0.26 1,546 1,765 14.17
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.72 76,800 36,700 -52.21 3,067 1,678 -45.29
2018-03-31 13F-HR SNY / Sanofi 40.07 16,143 22,761 41.00 694 912 31.41
2018-03-31 13F-HR SNY / Sanofi Call 40.08 59,000 38,600 -34.58 2,537 1,547 -39.02
2018-03-31 13F-HR SNY / Sanofi Put 40.08 30,100 39,500 31.23 1,294 1,583 22.33
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.02 14,388 10,229 -28.91 564 348 -38.30
2018-03-31 13F-HR WTR / Aqua America, Inc. Call 34.00 0 6,000 0 204
2018-03-31 13F-HR WTR / Aqua America, Inc. Put 34.05 0 15,800 0 538
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF Call 130.97 0 3,100 0 406
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF Put 130.93 4,800 5,400 12.50 626 707 12.94
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 83,513 78,758 -5.69 3,152 3,169 0.54
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 367,600 121,600 -66.92 13,873 4,893 -64.73
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 262,300 225,700 -13.95 9,899 9,082 -8.25
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 44.88 0 21,500 0 965
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 28,516 27,548 -3.39 181 107 -40.88
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Put 3.88 39,100 40,700 4.09 248 158 -36.29
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 28,228 33,848 19.91 464 594 28.02
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.55 17,100 35,100 105.26 281 616 119.22
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.56 75,900 50,000 -34.12 1,246 878 -29.53
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.79 1,374 3,243 136.03 324 836 158.02
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 257.78 6,300 7,200 14.29 1,485 1,856 24.98
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 257.76 8,600 21,900 154.65 2,027 5,645 178.49
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 17,904 10,618 -40.69 2,649 1,193 -54.96
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 112.36 28,300 24,600 -13.07 4,187 2,764 -33.99
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Put 112.34 24,300 15,800 -34.98 3,595 1,775 -50.63
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 61,678 14,725 -76.13 4,443 1,230 -72.32
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.52 53,300 39,800 -25.33 3,840 3,324 -13.44
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.52 27,900 33,200 19.00 2,010 2,773 37.96
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 13,227 20,436 54.50 165 260 57.58
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. Call 1.42 11,100 11,300 1.80 34 16 -52.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 0 22,519 0 985
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 0 75,500 0 3,304
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 0 86,900 0 3,803
2018-03-31 13F-HR SIR / Select Income REIT Call 19.51 0 10,200 0 199
2018-03-31 13F-HR SIR / Select Income REIT Put 19.46 0 13,000 0 253
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 133.89 6,800 1,800 -73.53 976 241 -75.31
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.81 1,500 6,300 320.00 215 843 292.09
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 7.46 72,000 68,200 -5.28 428 509 18.93
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 7.46 12,300 26,400 114.63 73 197 169.86
2018-03-31 13F-HR LHCG / LHC Group, Inc. Call 61.58 10,900 13,300 22.02 668 819 22.60
2018-03-31 13F-HR LHCG / LHC Group, Inc. Put 61.57 7,800 10,800 38.46 478 665 39.12
2018-03-31 13F-HR UNM / Unum Group Call 47.60 6,500 15,000 130.77 357 714 100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.80 51,694 23,123 -55.27 286 111 -61.19
2018-03-31 13F-HR NCT / Newcastle Investment Corp. Call 4.74 19,600 11,600 -40.82 108 55 -49.07
2018-03-31 13F-HR NCT / Newcastle Investment Corp. Put 4.78 18,500 18,400 -0.54 102 88 -13.73
2018-03-31 13F-HR GORO / Gold Resource Corp. Call 4.50 17,500 19,100 9.14 136 86 -36.76
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.20 2,231 8,837 296.10 25,277 205 -99.19
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 6,138 22,840 272.11 222 508 128.83
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.24 25,000 36,100 44.40 903 803 -11.07
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 22.24 23,600 67,100 184.32 853 1,492 74.91
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Call 91.18 4,600 7,600 65.22 435 693 59.31
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Put 91.17 19,400 9,400 -51.55 1,833 857 -53.25
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 54,273 16,540 -69.52 3,054 852 -72.10
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 93,000 106,000 13.98 5,234 5,461 4.34
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 83,500 74,500 -10.78 4,699 3,838 -18.32
2018-03-31 13F-HR INTC / Intel Corp. 52.10 285,091 26,029 -90.87 13,160 1,356 -89.70
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 858,600 1,307,600 52.29 39,633 68,100 71.83
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 629,200 756,100 20.17 29,044 39,378 35.58
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 0 10,271 0 229
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 22.32 17,600 24,600 39.77 326 549 68.40
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 0 7,513 0 342
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Call 45.51 0 24,500 0 1,115
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Put 45.51 0 25,400 0 1,156
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 29,616 26,726 -9.76 2,886 2,379 -17.57
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.02 37,300 51,100 37.00 3,635 4,549 25.14
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.01 66,400 44,400 -33.13 6,470 3,952 -38.92
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 0 38,200 0 1,204
2018-03-31 13F-HR NCR / NCR Corp. Put 31.52 0 68,400 0 2,156
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 18,851 22,844 21.18 559 665 18.96
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.10 27,000 14,500 -46.30 800 422 -47.25
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.08 16,900 18,500 9.47 501 538 7.39
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 21,580 6,517 -69.80 3,751 1,294 -65.50
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.58 23,200 21,800 -6.03 4,033 4,329 7.34
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.57 44,000 33,600 -23.64 7,648 6,672 -12.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 0 10,901 0 1,858
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 0 209,900 0 35,784
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 0 220,000 0 37,506
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Call 3.55 0 21,100 0 75
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Put 3.54 0 21,200 0 75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 19,163 40,834 113.09 401 752 87.53
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 61,600 55,100 -10.55 1,288 1,015 -21.20
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 84,000 111,200 32.38 1,756 2,048 16.63
2018-03-31 13F-HR FRED / Fred's, Inc. Call 3.00 10,800 24,700 128.70 44 74 68.18
2018-03-31 13F-HR FRED / Fred's, Inc. Put 2.98 0 14,100 0 42
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.64 40,000 19,500 -51.25 4,457 2,099 -52.91
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.61 39,400 14,200 -63.96 4,390 1,528 -65.19
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 0 7,372 0 405
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF Call 54.89 0 4,500 0 247
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.48 13,904 13,948 0.32 293 202 -31.06
2018-03-31 13F-HR SD / Sandridge Energy Inc. Call 14.49 12,900 12,700 -1.55 272 184 -32.35
2018-03-31 13F-HR SD / Sandridge Energy Inc. Put 14.49 15,800 19,800 25.32 333 287 -13.81
2018-03-31 13F-HR UFS / Domator Corp. 42.57 12,636 11,558 -8.53 626 492 -21.41
2018-03-31 13F-HR UFS / Domator Corp. Call 42.53 33,100 27,300 -17.52 1,639 1,161 -29.16
2018-03-31 13F-HR UFS / Domator Corp. Put 42.50 17,600 10,000 -43.18 872 425 -51.26
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 54,198 0 901
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 446,800 420,000 -6.00 5,236 6,980 33.31
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 127,500 139,000 9.02 1,494 2,310 54.62
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.93 5,564 3,928 -29.40 278 204 -26.62
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Call 51.88 11,200 8,000 -28.57 560 415 -25.89
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 30,438 21,141 -30.54 3,004 2,141 -28.73
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 120,600 202,800 68.16 11,902 20,542 72.59
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 252,500 241,200 -4.48 24,919 24,431 -1.96
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 33.58 0 7,833 0 263
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Put 33.57 9,100 9,800 7.69 262 329 25.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 70,559 14,565 -79.36 4,618 834 -81.94
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 378,400 362,100 -4.31 24,766 20,741 -16.25
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 165,500 216,000 30.51 10,832 12,372 14.22
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 0 12,046 0 411
2018-03-31 13F-HR INDA / iShares MSCI India ETF Put 34.11 0 23,100 0 788
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.72 2,697 11,794 337.30 29,397 150 -99.49
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Call 12.69 0 18,600 0 236
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Put 12.73 85 12,800 14,958.82 92,650 163 -99.82
2018-03-31 13F-HR WEX / WEX Inc. Call 156.54 0 2,600 0 407
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.13 0 14,506 0 176
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP Put 12.15 0 12,100 0 147
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 18,082 12,889 -28.72 852 622 -27.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 560,800 790,000 40.87 26,425 38,141 44.34
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 889,800 1,040,700 16.96 41,927 50,245 19.84
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 17,765 8,817 -50.37 2,669 1,325 -50.36
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.32 87,400 40,900 -53.20 13,129 6,148 -53.17
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 75,100 42,800 -43.01 11,282 6,434 -42.97
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Call 244.00 1,300 2,000 53.85 303 488 61.06
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Put 244.00 10,500 1,500 -85.71 2,443 366 -85.02
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.67 0 9,737 0 211
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.63 55,600 54,100 -2.70 1,274 1,170 -8.16
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 76,800 74,300 -3.26 1,759 1,606 -8.70
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.13 40,110 20,296 -49.40 93 23 -75.27
2018-03-31 13F-HR TGB / Taseko Mines Ltd. Call 1.16 46,500 28,500 -38.71 108 33 -69.44
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. Put 87.74 3,400 3,100 -8.82 303 272 -10.23
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.17 0 11,429 0 1,042
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 0 88,400 0 8,056
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 0 130,700 0 11,911
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 22,844 16,624 -27.23 1,486 1,180 -20.59
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 183,700 132,000 -28.14 11,948 9,369 -21.59
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 142,900 120,200 -15.89 9,294 8,532 -8.20
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 59,424 80,069 34.74 6,075 9,312 53.28
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 153,800 228,000 48.24 15,723 26,516 68.64
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 267,600 327,100 22.23 27,357 38,042 39.06
2018-03-31 13F-HR MANT / ManTech International Corp. 55.52 0 6,754 0 375
2018-03-31 13F-HR MANT / ManTech International Corp. Call 55.50 0 12,000 0 666
2018-03-31 13F-HR MANT / ManTech International Corp. Put 55.51 0 8,900 0 494
2018-03-31 13F-HR CFX / Colfax Corp. Put 31.86 0 11,300 0 360
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 44,660 60,558 35.60 756 977 29.23
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 314,600 104,500 -66.78 5,326 1,686 -68.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 171,400 192,700 12.43 2,902 3,108 7.10
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 61,882 49,645 -19.77 2,562 1,578 -38.41
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 186,500 239,900 28.63 7,721 7,626 -1.23
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 200,400 228,300 13.92 8,297 7,258 -12.52
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 31.05 0 55,300 0 1,717
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 31.05 0 54,300 0 1,686
2018-03-31 13F-HR TNET / TriNet Group, Inc. Put 46.29 0 6,200 0 287
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 255,769 277,732 8.59 4,622 4,183 -9.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 212,600 185,400 -12.79 3,842 2,792 -27.33
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 302,300 446,700 47.77 5,463 6,727 23.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 25,936 8,251 -68.19 1,209 413 -65.84
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Call 50.00 28,700 8,500 -70.38 1,338 425 -68.24
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Put 50.00 34,800 8,800 -74.71 1,622 440 -72.87
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.09 0 19,600 0 335
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 17.10 36,800 52,100 41.58 839 891 6.20
2018-03-31 13F-HR TIF / Tiffany & Co. 97.60 14,906 5,000 -66.46 1,549 488 -68.50
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.67 67,800 66,000 -2.65 7,048 6,446 -8.54
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 156,300 102,600 -34.36 16,247 10,020 -38.33
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.28 9,554 2,247 -76.48 1,242 277 -77.70
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.24 10,400 17,000 63.46 1,352 2,095 54.96
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 123.21 7,800 22,400 187.18 1,014 2,760 172.19
2018-03-31 13F-HR COT / Cott Corp. Call 14.73 36,500 18,400 -49.59 608 271 -55.43
2018-03-31 13F-HR COT / Cott Corp. Put 14.73 21,000 14,800 -29.52 350 218 -37.71
2018-03-31 13F-HR UBS / UBS Group AG 17.67 39,467 52,076 31.95 726 920 26.72
2018-03-31 13F-HR UBS / UBS Group AG Call 17.65 31,100 60,500 94.53 572 1,068 86.71
2018-03-31 13F-HR UBS / UBS Group AG Put 17.65 0 35,800 0 632
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 34,205 17,117 -49.96 472 165 -65.04
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.64 43,300 49,700 14.78 598 479 -19.90
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.64 50,000 82,400 64.80 691 794 14.91
2018-03-31 13F-HR ASHS / DBX ETF Trust 35.31 28,497 13,537 -52.50 993 478 -51.86
2018-03-31 13F-HR ASHS / DBX ETF Trust Put 35.28 40,500 32,200 -20.49 1,411 1,136 -19.49
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.02 15,251 18,851 23.61 55 38 -30.91
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp Put 2.03 27,700 22,700 -18.05 100 46 -54.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 158,066 238,578 50.94 2,997 4,192 39.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 872,800 394,100 -54.85 16,548 6,924 -58.16
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 682,700 516,100 -24.40 12,944 9,068 -29.94
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 17,666 31,885 80.49 232 386 66.38
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. Put 12.11 28,600 34,200 19.58 375 414 10.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.01 22,833 2,727 -88.06 2,755 300 -89.11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 91,700 140,000 52.67 11,065 15,418 39.34
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 30,905 24,476 -20.80 69 45 -34.78
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.83 120,000 116,100 -3.25 268 212 -20.90
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 112,000 93,100 -16.88 250 170 -32.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 0 20,163 0 69
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Put 3.42 0 11,100 0 38
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. Call 4.03 18,700 14,400 -22.99 111 58 -47.75
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.89 20,229 39,127 93.42 36 35 -2.78
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 0.90 240,000 132,600 -44.75 425 120 -71.76
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.90 109,600 46,800 -57.30 194 42 -78.35
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.18 0 18,826 0 267
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. Call 14.20 0 211,100 0 2,998
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. Put 14.20 0 107,200 0 1,522
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 0 10,893 0 489
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 396,900 211,200 -46.79 16,055 9,479 -40.96
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 745,600 579,800 -22.24 30,160 26,021 -13.72
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 0 34,558 0 591
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 0 212,200 0 3,626
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 0 205,400 0 3,510
2018-03-31 13F-HR INT / World Fuel Services Corporation Call 24.55 0 20,900 0 513
2018-03-31 13F-HR INT / World Fuel Services Corporation Put 24.58 0 15,300 0 376
2018-03-31 13F-HR BABY / Natus Medical, Inc. Call 33.68 25 12,500 49,900.00 93,175 421 -99.55
2018-03-31 13F-HR BABY / Natus Medical, Inc. Put 33.66 0 12,300 0 414
2018-03-31 13F-HR UVV / Universal Corp. Call 48.51 0 7,400 0 359
2018-03-31 13F-HR UVV / Universal Corp. Put 48.47 0 5,900 0 286
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.16 0 21,816 0 418
2018-03-31 13F-HR HCI / HCI Group, Inc. Call 19.17 0 10,800 0 207
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 0 10,546 0 6,841
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.69 0 54,900 0 35,613
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.70 0 50,600 0 32,824
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.25 38,100 10,400 -72.70 2,927 897 -69.35
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.22 15,100 11,100 -26.49 1,160 957 -17.50
2018-03-31 13F-HR EZPW / Ezcorp, Inc. Call 13.22 11,300 12,100 7.08 138 160 15.94
2018-03-31 13F-HR EZPW / Ezcorp, Inc. Put 13.18 0 15,400 0 203
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 145,364 155,819 7.19 25,097 15,738 -37.29
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 203,400 202,000 -0.69 35,117 20,402 -41.90
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 287,000 275,900 -3.87 49,551 27,866 -43.76
2018-03-31 13F-HR NYT / New York Times Co. Call 24.10 0 27,300 0 658
2018-03-31 13F-HR NYT / New York Times Co. Put 24.09 0 22,000 0 530
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 43,326 40,281 -7.03 396 344 -13.13
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 8.55 37,600 52,300 39.10 343 447 30.32
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Put 8.53 37,500 38,100 1.60 342 325 -4.97
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.56 0 55,800 0 1,705
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.56 0 46,600 0 1,424
2018-03-31 13F-HR XPER / Xperi Corp Call 21.15 27,100 13,100 -51.66 661 277 -58.09
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.10 4,765 6,316 32.55 273 468 71.43
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.15 26,200 21,700 -17.18 1,504 1,609 6.98
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 74.15 20,000 22,400 12.00 1,148 1,661 44.69
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 0 25,048 0 269
2018-03-31 13F-HR GSM / Ferroglobe PLC Put 10.72 0 20,900 0 224
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 7.21 27,400 51,900 89.42 101 374 270.30
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 7.21 19,600 31,200 59.18 72 225 212.50
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.47 0 45,900 0 3,464
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.47 0 92,700 0 6,996
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 0 7,102 0 442
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Call 62.26 13,500 23,500 74.07 899 1,463 62.74
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 62.24 7,300 24,100 230.14 486 1,500 208.64
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 14,014 68,625 389.69 148 706 377.03
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 10.29 61,300 52,500 -14.36 649 540 -16.80
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 10.29 64,200 103,900 61.84 680 1,069 57.21
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.83 14,199 13,182 -7.16 108 90 -16.67
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. Put 6.79 27,300 24,900 -8.79 208 169 -18.75
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 57,594 8,466 -85.30 5,860 1,076 -81.64
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.11 71,600 71,600 0.00 7,285 9,101 24.93
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 75,300 88,000 16.87 7,661 11,186 46.01
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 12,001 16,628 38.56 1,527 2,490 63.06
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.72 43,900 72,700 65.60 5,586 10,885 94.86
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.71 101,700 51,800 -49.07 12,940 7,755 -40.07
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 619,745 341,322 -44.93 25,484 17,797 -30.16
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 790,700 1,657,200 109.59 32,514 86,406 165.75
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 1,092,700 1,643,700 50.43 44,932 85,703 90.74
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 23,764 38,231 60.88 352 565 60.51
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Call 14.79 59,800 29,000 -51.51 886 429 -51.58
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 14.79 20,400 28,000 37.25 302 414 37.09
2018-03-31 13F-HR EPE / EP Energy Corporation Call 1.34 0 14,900 0 20
2018-03-31 13F-HR EPE / EP Energy Corporation Put 1.33 0 10,500 0 14
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Call 6.75 22,900 70,200 206.55 229 474 106.99
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Put 6.74 32,000 49,700 55.31 320 335 4.69
2018-03-31 13F-HR ATHX / Athersys, Inc. Call 1.83 0 30,100 0 55
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 102,119 56,688 -44.49 14,569 8,239 -43.45
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 66,900 87,400 30.64 9,545 12,703 33.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 169,200 135,900 -19.68 24,140 19,752 -18.18
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.96 13,544 12,561 -7.26 14 12 -14.29
2018-03-31 13F-HR AON / Aon Plc Call 140.33 28,200 30,200 7.09 3,779 4,238 12.15
2018-03-31 13F-HR AON / Aon Plc Put 140.32 17,900 15,700 -12.29 2,399 2,203 -8.17
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 11,200 7,400 -33.93 439 296 -32.57
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Put 40.00 0 5,100 0 204
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 47,802 58,716 22.83 758 1,171 54.49
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 19.96 73,600 47,200 -35.87 1,167 942 -19.28
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 19.95 50,100 42,800 -14.57 795 854 7.42
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 43,061 56,513 31.24 3,028 3,938 30.05
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 536,200 683,300 27.43 37,700 47,612 26.29
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 1,176,100 951,800 -19.07 82,692 66,321 -19.80
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.55 0 7,648 0 509
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 66.49 76,200 32,800 -56.96 5,959 2,181 -63.40
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 66.49 13,600 17,400 27.94 1,064 1,157 8.74
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 236,720 207,819 -12.21 54,107 47,366 -12.46
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 576,100 302,800 -47.44 131,679 69,014 -47.59
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 471,600 403,700 -14.40 107,794 92,011 -14.64
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.59 2,200 6,400 190.91 442 1,239 180.32
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.69 12,900 6,500 -49.61 2,594 1,259 -51.46
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF Call 136.10 3,200 4,100 28.12 467 558 19.49
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF Put 136.25 3,400 1,600 -52.94 497 218 -56.14
2018-03-31 13F-HR PGLC / Pershing Gold Corporation Put 2.04 0 22,600 0 46
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 44,266 51,152 15.56 104 116 11.54
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Call 2.28 26,600 32,400 21.80 63 74 17.46
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.27 57,900 110,400 90.67 137 251 83.21
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.37 15,317 12,179 -20.49 155 175 12.90
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 18,488 20,875 12.91 231 341 47.62
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. Put 16.34 15,600 16,400 5.13 195 268 37.44
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 0 18,532 0 287
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 15.47 0 46,100 0 713
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. Put 24.23 13,600 15,600 14.71 379 378 -0.26
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.97 14,115 4,461 -68.40 996 272 -72.69
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 60.88 7,000 3,400 -51.43 494 207 -58.10
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 60.83 10,700 6,000 -43.93 755 365 -51.66
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 100,505 48,727 -51.52 5,163 2,545 -50.71
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 238,600 202,500 -15.13 12,257 10,575 -13.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 153,200 189,500 23.69 7,870 9,896 25.74
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.00 0 2,019 0 212
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 105.00 0 4,000 0 420
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.08 3,080 6,437 108.99 410 921 124.63
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.02 67,200 44,300 -34.08 8,940 6,336 -29.13
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 143.03 38,600 22,800 -40.93 5,135 3,261 -36.49
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.92 51,592 17,011 -67.03 1,346 441 -67.24
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 11,471 31,994 178.91 141 456 223.40
2018-03-31 13F-HR EVH / Evolent Health Inc. Call 14.25 19,000 24,700 30.00 234 352 50.43
2018-03-31 13F-HR EVH / Evolent Health Inc. Put 14.27 10,000 15,700 57.00 123 224 82.11
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.96 19,309 14,471 -25.06 301 202 -32.89
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Call 14.01 11,500 20,200 75.65 180 283 57.22
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.98 24,300 28,900 18.93 379 404 6.60
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Call 7.93 24,400 16,400 -32.79 207 130 -37.20
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 7.93 37,000 16,900 -54.32 315 134 -57.46
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.61 0 13,838 0 50
2018-03-31 13F-HR TA / TravelCenters of America LLC Put 3.58 0 16,200 0 58
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 34,718 19,218 -44.65 1,832 998 -45.52
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF Call 51.95 10,600 12,300 16.04 559 639 14.31
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF Put 51.93 10,000 16,600 66.00 528 862 63.26
2018-03-31 13F-HR CI / Cigna Corp. 167.74 17,756 55,986 215.31 3,606 9,391 160.43
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 20,400 166,700 717.16 4,143 27,962 574.92
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 27,800 164,900 493.17 5,646 27,660 389.90
2018-03-31 13F-HR ABB / ABB Ltd. Call 23.74 0 31,800 0 755
2018-03-31 13F-HR ABB / ABB Ltd. Put 23.74 0 65,200 0 1,548
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 29,446 13,379 -54.56 1,178 555 -52.89
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.50 58,400 78,900 35.10 2,337 3,274 40.09
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.50 74,700 58,100 -22.22 2,989 2,411 -19.34
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.38 53,707 22,757 -57.63 1,601 623 -61.09
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.36 124,600 53,400 -57.14 3,714 1,461 -60.66
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.36 79,100 39,800 -49.68 2,358 1,089 -53.82
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.31 0 7,573 0 328
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 0 91,500 0 3,968
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 0 96,100 0 4,168
2018-03-31 13F-HR CSTM / Constellium N.V. Call 10.85 45,600 30,500 -33.11 508 331 -34.84
2018-03-31 13F-HR CSTM / Constellium N.V. Put 10.86 30,400 25,500 -16.12 339 277 -18.29
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 82,891 42,575 -48.64 15,584 8,560 -45.07
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.05 108,600 58,800 -45.86 20,417 11,822 -42.10
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 201.05 223,200 137,100 -38.58 41,962 27,564 -34.31
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 34,641 46,857 35.26 767 954 24.38
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.37 124,400 119,800 -3.70 2,753 2,440 -11.37
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.37 71,000 141,900 99.86 1,571 2,891 84.02
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 70,257 48,791 -30.55 217 186 -14.29
2018-03-31 13F-HR SREV / ServiceSource International, Inc. Put 3.80 46,000 46,000 0.00 142 175 23.24
2018-03-31 13F-HR RPD / Rapid7, Inc. Call 25.58 0 14,700 0 376
2018-03-31 13F-HR RPD / Rapid7, Inc. Put 25.56 0 14,400 0 368
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. Put 19.40 0 11,600 0 225
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 22,872 18,081 -20.95 524 386 -26.34
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 21.35 24,400 96,500 295.49 559 2,060 268.52
2018-03-31 13F-HR CG / The Carlyle Group L.P. Put 21.35 55,300 36,200 -34.54 1,266 773 -38.94
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 0 17,713 0 67
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Put 3.78 0 29,900 0 113
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 38,748 11,647 -69.94 1,656 435 -73.73
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.36 48,700 33,300 -31.62 2,082 1,244 -40.25
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 37.36 55,800 67,500 20.97 2,385 2,522 5.74
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 12,509 11,360 -9.19 280 224 -20.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Call 19.72 10,500 25,100 139.05 235 495 110.64
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 19.70 16,700 27,100 62.28 373 534 43.16
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.79 79,100 46,900 -40.71 3,900 2,007 -48.54
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 42.76 29,000 15,200 -47.59 1,430 650 -54.55
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 96,536 62,343 -35.42 2,709 1,612 -40.49
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 115,800 74,700 -35.49 3,249 1,931 -40.57
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 157,200 149,300 -5.03 4,411 3,859 -12.51
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.97 2,903 11,928 310.89 260 1,097 321.92
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 91.95 4,800 4,100 -14.58 429 377 -12.12
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 91.96 22,600 14,300 -36.73 2,020 1,315 -34.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 18,014 1,650 -90.84 7,386 647 -91.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.17 8,400 8,300 -1.19 3,444 3,255 -5.49
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.13 11,600 18,300 57.76 4,756 7,176 50.88
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 18,348 19,223 4.77 134 92 -31.34
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Call 4.79 16,900 38,400 127.22 124 184 48.39
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Put 4.80 56,400 47,900 -15.07 412 230 -44.17
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 105,900 126,000 18.98 10,712 12,086 12.83
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 116,700 89,400 -23.39 11,804 8,575 -27.36
2018-03-31 13F-HR KOPN / Kopin Corp. Call 3.12 0 17,300 0 54
2018-03-31 13F-HR FMC / FMC Corp. 76.49 20,574 5,648 -72.55 1,948 432 -77.82
2018-03-31 13F-HR FMC / FMC Corp. Call 76.56 55,500 50,600 -8.83 5,254 3,874 -26.27
2018-03-31 13F-HR FMC / FMC Corp. Put 76.57 65,200 17,200 -73.62 6,172 1,317 -78.66
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 95,034 140,012 47.33 1,062 1,525 43.60
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 10.89 97,700 108,100 10.64 1,092 1,177 7.78
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.89 119,900 150,100 25.19 1,340 1,635 22.01
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.08 0 11,625 0 245
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 166,058 0 2,644
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 526,200 369,200 -29.84 10,934 5,878 -46.24
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 408,100 344,700 -15.54 8,480 5,488 -35.28
2018-03-31 13F-HR TDC / Teradata Corp. Call 39.68 26,500 22,000 -16.98 1,019 873 -14.33
2018-03-31 13F-HR TDC / Teradata Corp. Put 39.62 27,100 7,900 -70.85 1,042 313 -69.96
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 33,999 0 272
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.00 0 90,700 0 726
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 8.00 0 110,900 0 887
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 15,668 20,204 28.95 703 894 27.17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 44.24 17,700 34,400 94.35 794 1,522 91.69
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 110,214 49,110 -55.44 7,393 3,631 -50.89
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 195,500 166,300 -14.94 13,114 12,296 -6.24
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 187,300 132,900 -29.04 12,564 9,827 -21.78
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Put 20.50 0 20,000 0 410
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 0 24,752 0 50
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.00 37,200 29,500 -20.70 87 59 -32.18
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.03 31,500 31,600 0.32 74 64 -13.51
2018-03-31 13F-HR TEN / Tenneco, Inc. Put 54.87 5,000 7,600 52.00 293 417 42.32
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 18.09 10,600 17,300 63.21 191 313 63.87
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 67,499 30,151 -55.33 7,050 3,132 -55.57
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 86,000 137,500 59.88 8,982 14,285 59.04
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 212,400 166,700 -21.52 22,183 17,318 -21.93
2018-03-31 13F-HR BOX / Box, Inc. 20.56 37,550 40,123 6.85 793 825 4.04
2018-03-31 13F-HR BOX / Box, Inc. Call 20.55 92,700 150,300 62.14 1,958 3,089 57.76
2018-03-31 13F-HR BOX / Box, Inc. Put 20.55 129,600 146,800 13.27 2,737 3,017 10.23
2018-03-31 13F-HR EGN / Energen Corp. 62.88 0 18,860 0 1,186
2018-03-31 13F-HR EGN / Energen Corp. Call 62.92 0 6,500 0 409
2018-03-31 13F-HR EGN / Energen Corp. Put 62.89 0 7,600 0 478
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 56,028 41,972 -25.09 3,583 2,746 -23.36
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 144,600 191,100 32.16 9,247 12,502 35.20
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 252,000 274,200 8.81 16,115 17,938 11.31
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 23,110 38,945 68.52 1,727 2,454 42.10
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.02 137,900 74,100 -46.27 10,308 4,670 -54.70
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.02 69,100 68,900 -0.29 5,165 4,342 -15.93
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 4,584 6,910 50.74 303 455 50.17
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF Call 65.88 65,600 67,300 2.59 4,336 4,434 2.26
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF Put 65.88 70,100 77,600 10.70 4,633 5,112 10.34
2018-03-31 13F-HR ECYT / Endocyte, Inc. Call 9.07 0 28,100 0 255
2018-03-31 13F-HR ECYT / Endocyte, Inc. Put 9.08 0 61,000 0 554
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. Call 8.83 0 18,800 0 166
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. Put 8.80 0 19,100 0 168
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 54,185 5,723 -89.44 4,327 451 -89.58
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 45,100 79,700 76.72 3,602 6,277 74.26
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.76 82,200 130,700 59.00 6,564 10,294 56.83
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 0 34,170 0 565
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 16.54 58,900 75,200 27.67 1,157 1,244 7.52
2018-03-31 13F-HR CENX / Century Aluminum Co. Put 16.54 22,500 64,400 186.22 442 1,065 140.95
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 65.71 6,900 4,200 -39.13 454 276 -39.21
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 3,439 7,858 128.50 319 637 99.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.07 21,500 17,700 -17.67 1,917 1,435 -25.14
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.06 15,600 21,800 39.74 1,391 1,767 27.03
2018-03-31 13F-HR WTI / W & T Offshore, Inc. Call 4.43 0 26,200 0 116
2018-03-31 13F-HR WTI / W & T Offshore, Inc. Put 4.42 15,000 31,200 108.00 50 138 176.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.01 40,000 10,300 -74.25 806 237 -70.60
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.05 54,200 13,100 -75.83 1,093 302 -72.37
2018-03-31 13F-HR TK / Teekay Corp. 8.09 42,699 84,378 97.61 398 683 71.61
2018-03-31 13F-HR TK / Teekay Corp. Call 8.09 37,100 57,700 55.53 346 467 34.97
2018-03-31 13F-HR TK / Teekay Corp. Put 8.09 79,700 110,900 39.15 743 897 20.73
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.03 34,161 24,739 -27.58 222 174 -21.62
2018-03-31 13F-HR CTSO / Cytosorbents Corp Call 7.06 0 27,200 0 192
2018-03-31 13F-HR CTSO / Cytosorbents Corp Put 7.05 22,900 36,900 61.14 149 260 74.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.61 25 2,420 9,580.00 2,015 258 -87.20
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. Call 106.67 12,000 5,400 -55.00 1,313 576 -56.13
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. Put 106.74 4,100 4,300 4.88 449 459 2.23
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Put 7.89 29,800 26,600 -10.74 246 210 -14.63
2018-03-31 13F-HR SYX / Systemax, Inc. Put 28.56 0 10,400 0 297
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.72 73,500 71,900 -2.18 642 699 8.88
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9.71 64,100 55,900 -12.79 560 543 -3.04
2018-03-31 13F-HR MS / Morgan Stanley 53.96 129,261 88,361 -31.64 6,782 4,768 -29.70
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 271,600 358,500 32.00 14,251 19,345 35.74
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 680,000 641,500 -5.66 35,680 34,615 -2.98
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 21,536 18,134 -15.80 645 370 -42.64
2018-03-31 13F-HR NS / NuStar Energy L.P. Call 20.41 11,900 19,300 62.18 356 394 10.67
2018-03-31 13F-HR NS / NuStar Energy L.P. Put 20.38 24,200 52,500 116.94 725 1,070 47.59
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 42,786 5,172 -87.91 5,458 651 -88.07
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 259,000 285,500 10.23 33,041 35,922 8.72
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 266,300 428,300 60.83 33,972 53,889 58.63
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 138,118 26,917 -80.51 4,666 976 -79.08
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 430,500 385,600 -10.43 14,542 13,986 -3.82
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 201,700 227,800 12.94 6,813 8,262 21.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 10,333 60,585 486.33 747 4,084 446.72
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 665,600 426,600 -35.91 48,096 28,757 -40.21
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 478,800 598,000 24.90 34,598 40,311 16.51
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.87 242 4,855 1,906.20 12,601 213 -98.31
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. Put 43.84 9 7,300 81,011.11 46,863 320 -99.32
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 49,737 66,925 34.56 18,151 27,629 52.22
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 140,800 83,700 -40.55 51,384 34,554 -32.75
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.83 234,900 235,500 0.26 85,724 97,221 13.41
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. Call 48.98 6,500 10,800 66.15 230 529 130.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.99 0 11,287 0 124
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF Call 80.00 4,000 3,200 -20.00 326 256 -21.47
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF Put 80.00 2,900 6,200 113.79 237 496 109.28
2018-03-31 13F-HR SNE / Sony Corp. 48.34 91,329 40,876 -55.24 4,105 1,976 -51.86
2018-03-31 13F-HR SNE / Sony Corp. Call 48.35 65,100 82,800 27.19 2,926 4,003 36.81
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 76,800 38,600 -49.74 3,452 1,866 -45.94
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Call 57.78 0 9,000 0 520
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 57.81 0 7,300 0 422
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 1.84 108,100 44,600 -58.74 362 82 -77.35
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 1.82 24,500 20,300 -17.14 82 37 -54.88
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 21,304 41,175 93.27 307 619 101.63
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 66,200 129,600 95.77 953 1,949 104.51
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.04 80,500 88,500 9.94 1,158 1,331 14.94
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.49 105,400 103,900 -1.42 3,505 3,064 -12.58
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.48 60,100 60,000 -0.17 1,998 1,769 -11.46
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Call 143.92 0 443,600 0 63,843
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 143.92 0 457,300 0 65,815
2018-03-31 13F-HR AYX / Alteryx Inc. Call 34.13 12,500 39,200 213.60 316 1,338 323.42
2018-03-31 13F-HR AYX / Alteryx Inc. Put 34.17 25,400 16,800 -33.86 642 574 -10.59
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 7,934 5,734 -27.73 929 671 -27.77
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 116.95 35,500 5,900 -83.38 4,157 690 -83.40
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 65.26 29,900 19,400 -35.12 1,925 1,266 -34.23
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 65.25 49,000 23,600 -51.84 3,155 1,540 -51.19
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.13 44,041 13,332 -69.73 2,615 655 -74.95
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.16 46,400 51,000 9.91 2,755 2,507 -9.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 16,600 70,200 322.89 986 3,450 249.90
2018-03-31 13F-HR VVI / Viad Corp. 52.51 0 3,866 0 203
2018-03-31 13F-HR VVI / Viad Corp. Call 52.50 6,400 7,600 18.75 355 399 12.39
2018-03-31 13F-HR VVI / Viad Corp. Put 52.46 7,200 14,200 97.22 399 745 86.72
2018-03-31 13F-HR TRUP / Trupanion, Inc. Call 29.87 11,500 7,900 -31.30 337 236 -29.97
2018-03-31 13F-HR TRUP / Trupanion, Inc. Put 29.88 15,900 17,200 8.18 465 514 10.54
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.13 11,045 15,336 38.85 117 278 137.61
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 18.17 0 10,900 0 198
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Put 18.12 10,900 16,000 46.79 115 290 152.17
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.27 0 11,146 0 159
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 14.29 298,900 27,500 -90.80 4,337 393 -90.94
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 14.30 174,600 47,700 -72.68 2,533 682 -73.08
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.36 38,351 10,928 -71.51 1,088 299 -72.52
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.39 18,000 24,100 33.89 510 660 29.41
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.40 33,900 28,900 -14.75 961 792 -17.59
2018-03-31 13F-HR MKL / Markel Corp. 1,170.77 5,191 568 -89.06 5,913 665 -88.75
2018-03-31 13F-HR MKL / Markel Corp. Call 1,170.00 500 200 -60.00 570 234 -58.95
2018-03-31 13F-HR MKL / Markel Corp. Put 1,170.00 6,900 1,600 -76.81 7,860 1,872 -76.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.27 3,305 3,083 -6.72 731 639 -12.59
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.32 15,900 13,800 -13.21 3,515 2,861 -18.61
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.29 13,900 24,000 72.66 3,072 4,975 61.95
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.33 61,000 82,500 35.25 5,006 6,215 24.15
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 65,000 49,500 -23.85 5,335 3,729 -30.10
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 19,680 4,640 -76.42 1,461 375 -74.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Call 80.85 18,000 24,800 37.78 1,337 2,005 49.96
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Put 80.84 40,400 22,700 -43.81 3,000 1,835 -38.83
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 38,400 56,300 46.61 4,263 6,171 44.76
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.62 71,000 65,000 -8.45 7,882 7,125 -9.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 74,763 15,993 -78.61 8,966 1,746 -80.53
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 297,500 343,800 15.56 35,676 37,526 5.19
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 429,200 286,200 -33.32 51,470 31,239 -39.31
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 134,364 89,275 -33.56 9,056 6,202 -31.52
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 225,900 274,400 21.47 15,226 19,063 25.20
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 346,200 251,500 -27.35 23,334 17,472 -25.12
2018-03-31 13F-HR EIX / Edison International 63.66 54,228 27,865 -48.62 3,429 1,774 -48.26
2018-03-31 13F-HR EIX / Edison International Call 63.66 56,100 52,400 -6.60 3,548 3,336 -5.98
2018-03-31 13F-HR EIX / Edison International Put 63.66 74,700 66,200 -11.38 4,724 4,214 -10.80
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Call 116.14 4,300 7,000 62.79 571 813 42.38
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Put 116.09 4,600 11,500 150.00 611 1,335 118.49
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 71,200 78,800 10.67 1,613 2,002 24.12
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.42 48,500 77,000 58.76 1,099 1,957 78.07
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.21 27,059 13,383 -50.54 767 672 -12.39
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 50.27 0 22,600 0 1,136
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 50.23 0 21,400 0 1,075
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.06 32,800 22,200 -32.32 2,521 1,622 -35.66
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.04 32,400 18,400 -43.21 2,491 1,344 -46.05
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 81,492 58,499 -28.22 1,242 992 -20.13
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 96,400 130,900 35.79 1,469 2,220 51.12
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.96 50,400 76,200 51.19 768 1,292 68.23
2018-03-31 13F-HR CRI / Carter's, Inc. 104.06 4,093 10,849 165.06 481 1,129 134.72
2018-03-31 13F-HR CRI / Carter's, Inc. Call 104.11 2,200 14,100 540.91 258 1,468 468.99
2018-03-31 13F-HR CRI / Carter's, Inc. Put 104.09 4,800 25,400 429.17 564 2,644 368.79
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.77 0 5,180 0 206
2018-03-31 13F-HR BBL / BHP Billiton Plc Call 39.76 0 12,300 0 489
2018-03-31 13F-HR BBL / BHP Billiton Plc Put 39.71 0 10,300 0 409
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 22,735 20,053 -11.80 50 33 -34.00
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP Call 1.67 10,800 14,400 33.33 36 24 -33.33
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP Put 1.67 23,800 25,200 5.88 32 42 31.25
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 41,767 12,966 -68.96 2,224 687 -69.11
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.97 41,400 64,900 56.76 2,205 3,438 55.92
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.97 84,900 77,700 -8.48 4,521 4,116 -8.96
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 33,414 51,284 53.48 118 110 -6.78
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 2.14 16,100 18,200 13.04 57 39 -31.58
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 2.16 57,300 49,600 -13.44 203 107 -47.29
2018-03-31 13F-HR GVA / Granite Construction, Inc. Put 55.85 0 9,400 0 525
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 3.73 29,900 19,300 -35.45 86 72 -16.28
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 41,600 49,700 19.47 9,828 14,029 42.75
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 64,500 59,100 -8.37 15,238 16,682 9.48
2018-03-31 13F-HR BAK / Braskem S.A. 29.02 0 11,474 0 333
2018-03-31 13F-HR BAK / Braskem S.A. Put 29.01 0 14,200 0 412
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 0 148,700 0 8,910
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 0 138,100 0 8,275
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.28 20,323 6,807 -66.51 904 315 -65.15
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF Call 46.19 12,300 14,700 19.51 547 679 24.13
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF Put 46.25 5,700 7,200 26.32 254 333 31.10
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.95 2,839 3,487 22.82 254 352 38.58
2018-03-31 13F-HR STRA / Strayer Education, Inc. Put 101.16 4,200 4,300 2.38 376 435 15.69
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.23 20,540 13,813 -32.75 244 169 -30.74
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 12.30 13,200 10,000 -24.24 157 123 -21.66
2018-03-31 13F-HR GGB / Gerdau S.A. Call 4.65 26,300 29,700 12.93 98 138 40.82
2018-03-31 13F-HR GGB / Gerdau S.A. Put 4.67 15,200 40,700 167.76 57 190 233.33
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 0 16,806 0 647
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.52 60,200 54,200 -9.97 3,404 2,088 -38.66
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.53 123,700 48,900 -60.47 6,995 1,884 -73.07
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Call 17.64 0 30,500 0 538
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Put 17.63 11,900 22,800 91.60 234 402 71.79
2018-03-31 13F-HR COP / ConocoPhillips 59.32 120,128 6,001 -95.00 6,594 356 -94.60
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 239,900 272,000 13.38 13,168 16,127 22.47
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 290,400 251,700 -13.33 15,940 14,923 -6.38
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Call 34.72 7,400 10,600 43.24 221 368 66.52
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 0 757,191 0 9,912
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 3,439,900 5,283,200 53.59 41,313 69,157 67.40
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 2,330,000 1,434,900 -38.42 27,983 18,783 -32.88
2018-03-31 13F-HR ATEN / A10 Networks, Inc. Put 5.83 0 33,300 0 194
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 22,081 18,547 -16.00 151 96 -36.42
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Call 5.20 12,600 10,200 -19.05 184 53 -71.20
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Put 5.23 22,900 10,900 -52.40 157 57 -63.69
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.55 0 3,559 0 276
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. Call 77.40 6,500 7,300 12.31 314 565 79.94
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 0 62,014 0 20,333
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 0 540,900 0 177,350
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 0 1,045,100 0 342,667
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.68 8,812 12,016 36.36 477 621 30.19
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 51.69 61,200 25,400 -58.50 3,310 1,313 -60.33
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 51.71 24,600 36,300 47.56 1,330 1,877 41.13
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. Call 0.70 0 11,400 0 8
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 0 11,141 0 348
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Put 31.24 9,800 12,900 31.63 355 403 13.52
2018-03-31 13F-HR SINA / Sina Corp. 104.28 65,998 44,804 -32.11 6,620 4,672 -29.43
2018-03-31 13F-HR SINA / Sina Corp. Call 104.27 49,500 50,800 2.63 4,965 5,297 6.69
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 89,400 85,700 -4.14 8,968 8,936 -0.36
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 7,256 25,229 247.70 248 811 227.02
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 196,600 193,100 -1.78 6,710 6,208 -7.48
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 209,100 225,400 7.80 7,137 7,247 1.54
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.19 0 110,900 0 1,352
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 12.20 0 19,100 0 233
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 0 19,251 0 203
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 10.56 13,800 23,300 68.84 123 246 100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 10.54 30,500 56,900 86.56 273 600 119.78
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.43 64,100 40,400 -36.97 4,088 2,199 -46.21
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.43 69,200 58,700 -15.17 4,413 3,195 -27.60
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 7,517 7,512 -0.07 853 743 -12.90
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.94 21,900 16,000 -26.94 2,486 1,583 -36.32
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.93 26,500 15,000 -43.40 3,008 1,484 -50.66
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.35 0 136,500 0 4,689
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.36 0 7,800 0 268
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.85 14,072 17,870 26.99 25 51 104.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Call 186.92 0 1,300 0 243
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. Put 19.03 0 20,700 0 394
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.41 21,600 28,300 31.02 2,448 3,351 36.89
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.38 9,000 11,100 23.33 1,020 1,314 28.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 214,422 65,108 -69.64 11,349 3,113 -72.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 604,700 589,400 -2.53 32,007 28,185 -11.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 571,600 538,300 -5.83 30,255 25,742 -14.92
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.19 0 4,399 0 212
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Call 48.17 0 18,600 0 896
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 48.13 0 16,600 0 799
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 101.04 0 19,200 0 1,940
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 101.09 0 12,900 0 1,304
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 25,865 14,604 -43.54 985 549 -44.26
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 37.50 16,000 7,600 -52.50 609 285 -53.20
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.56 62,000 87,200 40.65 2,360 3,275 38.77
2018-03-31 13F-HR F / Ford Motor Co. 11.08 919,406 150,103 -83.67 11,483 1,663 -85.52
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 383,300 304,800 -20.48 4,787 3,377 -29.45
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 1,071,400 366,900 -65.76 13,382 4,065 -69.62
2018-03-31 13F-HR JBT / John Bean Technologies Corp. Call 113.49 3,400 4,300 26.47 377 488 29.44
2018-03-31 13F-HR JBT / John Bean Technologies Corp. Put 113.55 12,600 3,100 -75.40 1,396 352 -74.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 62.62 22 4,200 18,990.91 73,656 263 -99.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 27,444 31,151 13.51 3,977 4,230 6.36
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 558,200 389,900 -30.15 80,883 52,941 -34.55
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.78 118,000 119,400 1.19 17,098 16,212 -5.18
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 48,465 19,543 -59.68 1,412 592 -58.07
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.31 84,900 38,400 -54.77 2,474 1,164 -52.95
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.30 75,400 67,000 -11.14 2,197 2,030 -7.60
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 62,622 61,142 -2.36 4,739 4,542 -4.16
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 103,000 161,300 56.60 7,794 11,983 53.75
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 345,500 232,000 -32.85 26,144 17,235 -34.08
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 84,136 161,462 91.91 2,348 4,452 89.61
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 590,400 429,100 -27.32 16,478 11,830 -28.21
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 526,900 735,900 39.67 14,706 20,289 37.96
2018-03-31 13F-HR CONE / CyrusOne Inc. Call 51.20 4,000 25,900 547.50 238 1,326 457.14
2018-03-31 13F-HR CONE / CyrusOne Inc. Put 51.19 7,400 11,800 59.46 441 604 36.96
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 24,901 6,227 -74.99 3,889 1,017 -73.85
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.34 53,200 43,400 -18.42 8,309 7,089 -14.68
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.33 101,800 81,200 -20.24 15,900 13,262 -16.59
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 50,419 15,813 -68.64 718 124 -82.73
2018-03-31 13F-HR NL / NL Industries, Inc. Put 7.84 59,900 39,800 -33.56 854 312 -63.47
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 11,116 9,280 -16.52 1,356 868 -35.99
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.50 10,700 13,700 28.04 1,306 1,281 -1.91
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.51 23,300 21,100 -9.44 2,843 1,973 -30.60
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 36,707 49,514 34.89 1,742 2,683 54.02
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.16 21,700 10,100 -53.46 1,030 547 -46.89
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.17 9,200 12,000 30.43 437 650 48.74
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.09 10,925 5,215 -52.27 3,719 1,711 -53.99
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 328.14 33,500 42,500 26.87 11,405 13,946 22.28
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.15 34,900 43,200 23.78 11,882 14,176 19.31
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.54 10,013 6,516 -34.92 328 212 -35.37
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF Call 32.50 0 12,400 0 403
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF Put 32.52 28,400 40,900 44.01 931 1,330 42.86
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 32,705 18,149 -44.51 370 196 -47.03
2018-03-31 13F-HR SA / Seabridge Gold Inc. Call 10.83 14,600 16,900 15.75 165 183 10.91
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 10.80 67,500 49,700 -26.37 763 537 -29.62
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 4,874 24,004 392.49 277 1,263 355.96
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 110,600 183,000 65.46 6,292 9,631 53.07
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 154,400 244,400 58.29 8,784 12,863 46.44
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 2,463 2,916 18.39 220 252 14.55
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 86.52 7,700 4,600 -40.26 686 398 -41.98
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 25,498 26,494 3.91 291 149 -48.80
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. Call 5.63 0 28,400 0 160
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. Put 5.62 37,000 44,300 19.73 422 249 -41.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 0 17,447 0 92
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. Call 5.26 17,900 19,400 8.38 107 102 -4.67
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. Put 5.25 0 31,400 0 165
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 247,693 0 2,489
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 0 462,400 0 4,647
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 0 803,700 0 8,077
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 0 14,356 0 387
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 26.94 16,300 18,300 12.27 857 493 -42.47
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Put 26.96 8,100 31,900 293.83 426 860 101.88
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 11,102 28,720 158.69 713 1,061 48.81
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.93 13,900 103,200 642.45 892 3,811 327.24
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.93 21,700 76,000 250.23 1,393 2,807 101.51
2018-03-31 13F-HR BOCA / Banc of California, Inc. Call 19.27 51,500 11,000 -78.64 1,063 212 -80.06
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 19.30 58,100 21,500 -62.99 1,200 415 -65.42
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.08 41,400 18,100 -56.28 904 454 -49.78
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.05 73,000 21,200 -70.96 1,594 531 -66.69
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. Put 11.04 0 17,300 0 191
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 22,490 72,133 220.73 1,354 2,756 103.55
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 228,700 168,200 -26.45 13,772 6,427 -53.33
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 267,400 297,500 11.26 16,103 11,367 -29.41
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.31 0 8,900 0 430
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.29 0 14,600 0 705
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 27.28 30,727 20,823 -32.23 801 568 -29.09
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund Put 27.26 37,800 10,600 -71.96 985 289 -70.66
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 115,918 105,112 -9.32 4,961 4,386 -11.59
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 400,200 218,900 -45.30 17,129 9,135 -46.67
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 516,100 200,200 -61.21 22,089 8,354 -62.18
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.12 0 17,900 0 1,470
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.15 0 24,700 0 2,029
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Call 120.94 5,900 3,200 -45.76 504 387 -23.21
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.98 0 4,533 0 290
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 63.89 0 17,500 0 1,118
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.91 0 22,000 0 1,406
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 0 16,592 0 258
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Call 15.53 9 20,600 228,788.89 33,057 320 -99.03
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Put 15.54 20,700 37,900 83.09 391 589 50.64
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.02 10,314 11,369 10.23 149 239 60.40
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 21.04 34,600 57,600 66.47 501 1,212 141.92
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 21.05 19,100 41,100 115.18 277 865 212.27
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.16 0 16,762 0 539
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF Put 32.15 0 72,500 0 2,331
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,372,911 2,391,253 74.17 366,375 629,258 71.75
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 1,978,100 9,539,300 382.25 527,876 2,510,267 375.54
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 3,009,100 14,288,900 374.86 803,008 3,760,124 368.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.98 5,300 10,400 96.23 898 1,539 71.38
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 147.93 14,600 16,900 15.75 2,474 2,500 1.05
2018-03-31 13F-HR REI / Ring Energy, Inc. Call 14.39 14,000 12,300 -12.14 195 177 -9.23
2018-03-31 13F-HR SONC / Sonic Corp. Call 25.22 19,300 27,200 40.93 530 686 29.43
2018-03-31 13F-HR SONC / Sonic Corp. Put 25.23 24,700 21,800 -11.74 679 550 -19.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.71 10,055 3,907 -61.14 734 288 -60.76
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund Put 73.57 3,500 4,200 20.00 255 309 21.18
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 24,200 19,700 -18.60 836 757 -9.45
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 25,900 31,800 22.78 895 1,222 36.54
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.88 0 11,243 0 291
2018-03-31 13F-HR AM / Antero Midstream Partners LP Call 25.93 12,500 13,500 8.00 363 350 -3.58
2018-03-31 13F-HR AM / Antero Midstream Partners LP Put 25.91 9,000 23,200 157.78 261 601 130.27
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 31,110 116,952 275.93 1,950 5,297 171.64
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.28 109,300 31,800 -70.91 6,852 1,440 -78.98
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 125,400 171,900 37.08 7,861 7,785 -0.97
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.03 107,600 45,100 -58.09 7,067 2,527 -64.24
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.04 20,900 16,900 -19.14 1,373 947 -31.03
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 2,131 5,131 140.78 518 1,400 170.27
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Put 91.70 7,600 9,400 23.68 735 862 17.28
2018-03-31 13F-HR MSGN / MSG Networks Inc. Put 22.62 0 10,300 0 233
2018-03-31 13F-HR O / Realty Income Corp. 51.77 21,040 11,435 -45.65 1,200 592 -50.67
2018-03-31 13F-HR O / Realty Income Corp. Call 51.73 52,400 84,400 61.07 2,988 4,366 46.12
2018-03-31 13F-HR O / Realty Income Corp. Put 51.73 51,200 69,900 36.52 2,919 3,616 23.88
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 169,200 175,700 3.84 8,600 9,265 7.73
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 96,700 81,800 -15.41 4,915 4,313 -12.25
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.92 48,900 97,800 100.00 3,335 7,523 125.58
2018-03-31 13F-HR XYL / Xylem, Inc. Put 76.94 6,300 18,600 195.24 430 1,431 232.79
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 40,047 107,032 167.27 1,500 3,492 132.80
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.63 191,800 106,800 -44.32 7,185 3,485 -51.50
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.63 118,300 144,900 22.49 4,432 4,728 6.68
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 99,048 83,713 -15.48 10,337 7,468 -27.75
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 233,000 272,300 16.87 24,316 24,292 -0.10
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 210,100 231,400 10.14 21,926 20,643 -5.85
2018-03-31 13F-HR DORM / Dorman Products, Inc. Put 66.18 4,800 7,600 58.33 293 503 71.67
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF Put 121.26 2,800 8,700 210.71 343 1,055 207.58
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 114,600 136,100 18.76 3,278 3,264 -0.43
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 42,938 93,900 118.69 463 880 90.06
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 282,500 97,500 -65.49 3,048 914 -70.01
2018-03-31 13F-HR AMLP / Alerian ETF Put 9.38 127,200 97,600 -23.27 1,372 915 -33.31
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 22,703 26,815 18.11 647 834 28.90
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 154,600 269,700 74.45 4,403 8,390 90.55
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 487,800 459,700 -5.76 13,893 14,301 2.94
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 34,409 17,863 -48.09 4,417 2,039 -53.84
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 42,300 108,900 157.45 5,430 12,433 128.97
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.16 56,500 72,300 27.96 7,253 8,254 13.80
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.60 22,997 21,275 -7.49 419 268 -36.04
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. Put 12.62 13,900 28,200 102.88 254 356 40.16
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 0 95,600 0 10,849
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 0 77,000 0 8,738
2018-03-31 13F-HR ITI / Iteris, Inc. 4.99 15,521 18,449 18.86 108 92 -14.81
2018-03-31 13F-HR ITI / Iteris, Inc. Put 4.98 12,300 23,100 87.80 86 115 33.72
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Call 37.41 0 8,500 0 318
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Put 37.45 0 9,800 0 367
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 50,923 40,546 -20.38 8,924 8,761 -1.83
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 212,300 234,200 10.32 37,203 50,606 36.03
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 246,700 221,800 -10.09 43,232 47,927 10.86
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.47 57,600 113,200 96.53 2,057 3,562 73.16
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.48 137,900 65,700 -52.36 4,926 2,068 -58.02
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP Put 20.56 0 10,700 0 220
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 25,761 4,906 -80.96 2,474 418 -83.10
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.24 130,500 51,100 -60.84 12,531 4,356 -65.24
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.26 45,900 54,000 17.65 4,407 4,604 4.47
2018-03-31 13F-HR JILL / J. Jill, Inc. Call 4.43 16,600 29,100 75.30 129 129 0.00
2018-03-31 13F-HR JILL / J. Jill, Inc. Put 4.43 11,800 36,800 211.86 92 163 77.17
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 105,035 23,318 -77.80 244 53 -78.28
2018-03-31 13F-HR MNKD / MannKind Corp. Call 2.28 211,900 48,600 -77.06 492 111 -77.44
2018-03-31 13F-HR MNKD / MannKind Corp. Put 2.28 157,300 60,500 -61.54 365 138 -62.19
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.55 29,605 6,806 -77.01 1,424 310 -78.23
2018-03-31 13F-HR XEL / Xcel Energy, Inc. Call 45.49 0 15,300 0 696
2018-03-31 13F-HR XEL / Xcel Energy, Inc. Put 45.50 0 8,000 0 364
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 66.59 29,800 25,500 -14.43 1,532 1,698 10.84
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Put 66.55 30,600 11,600 -62.09 1,573 772 -50.92
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 0 4,398 0 506
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.07 0 7,100 0 817
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 0 13,561 0 387
2018-03-31 13F-HR VICR / Vicor Corp. Put 28.57 0 20,300 0 580
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.36 19,950 19,096 -4.28 49 45 -8.16
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. Call 2.38 0 15,100 0 36
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. Put 2.39 26,200 33,100 26.34 64 79 23.44
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 44,000 58,100 32.05 2,844 3,867 35.97
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.57 65,800 39,900 -39.36 4,253 2,656 -37.55
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 104,608 67,010 -35.94 766 621 -18.93
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 299,200 158,500 -47.03 2,190 1,468 -32.97
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 412,300 168,500 -59.13 3,018 1,560 -48.31
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.03 33,700 18,600 -44.81 456 354 -22.37
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 19.05 32,000 21,100 -34.06 433 402 -7.16
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 16.60 25,500 41,200 61.57 830 684 -17.59
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.61 15,500 31,300 101.94 504 520 3.17
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 21,283 12,362 -41.92 1,177 763 -35.17
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 109,900 125,100 13.83 6,080 7,717 26.92
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.69 58,000 82,100 41.55 3,209 5,065 57.84
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 141,700 159,500 12.56 9,875 10,894 10.32
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.30 89,600 77,700 -13.28 6,244 5,307 -15.01
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust Call 12.38 0 13,000 0 161
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.36 5,562 10,484 88.49 460 853 85.43
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 101,600 115,800 13.98 8,400 9,426 12.21
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 151,000 159,700 5.76 12,485 13,000 4.12
2018-03-31 13F-HR BLKB / Blackbaud, Inc. Call 101.82 0 3,300 0 336
2018-03-31 13F-HR BLKB / Blackbaud, Inc. Put 101.74 9,300 6,900 -25.81 613 702 14.52
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 7,166 18,656 160.34 223 482 116.14
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.85 38,800 26,500 -31.70 1,205 685 -43.15
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.84 75,300 40,900 -45.68 2,338 1,057 -54.79
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. Call 16.88 0 31,100 0 525
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. Put 16.88 0 26,000 0 439
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 0 7,435 0 449
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 0 305,100 0 18,431
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 0 315,600 0 19,065
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 9,917 62,964 534.91 1,089 6,157 465.38
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 171,500 136,300 -20.52 18,827 13,327 -29.21
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 137,700 148,700 7.99 15,117 14,540 -3.82
2018-03-31 13F-HR SAP / SAP SE Call 105.15 2,000 19,600 880.00 225 2,061 816.00
2018-03-31 13F-HR SAP / SAP SE Put 105.21 4,200 9,400 123.81 472 989 109.53
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF Call 42.43 5,200 7,000 34.62 235 297 26.38
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF Put 42.47 27,300 16,200 -40.66 1,234 688 -44.25
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.08 5,314 5,930 11.59 320 380 18.75
2018-03-31 13F-HR GDOT / Green Dot Corp. Put 64.20 50,800 11,200 -77.95 1,137 719 -36.76
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.68 21,000 12,700 -39.52 2,532 1,431 -43.48
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.69 15,300 9,300 -39.22 1,844 1,048 -43.17
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.08 22,200 7,200 -67.57 2,553 843 -66.98
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.16 15,000 10,200 -32.00 1,725 1,195 -30.72
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 43,918 10,032 -77.16 4,604 1,209 -73.74
2018-03-31 13F-HR RACE / Ferrari N.V. Call 120.53 88,200 39,700 -54.99 9,247 4,785 -48.25
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.51 80,700 37,200 -53.90 8,461 4,483 -47.02
2018-03-31 13F-HR LII / Lennox International, Inc. Call 204.00 4,300 1,000 -76.74 896 204 -77.23
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 35,926 20,976 -41.61 5,668 3,636 -35.85
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.35 55,900 59,700 6.80 8,820 10,349 17.34
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.36 39,000 59,300 52.05 6,153 10,280 67.07
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 0 51,780 0 2,043
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 179,100 133,000 -25.74 5,866 5,247 -10.55
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 138,800 222,300 60.16 4,546 8,770 92.92
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 13,616 16,915 24.23 341 379 11.14
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. Put 22.40 20,700 18,300 -11.59 518 410 -20.85
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,103.90 0 77 0 23,031
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.36 32,000 42,500 32.81 347 483 39.19
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.37 30,100 49,800 65.45 326 566 73.62
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury Call 27.03 0 14,800 0 400
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.83 0 7,111 0 269
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Call 37.76 0 21,400 0 808
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Put 37.77 0 48,800 0 1,843
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Put 20.23 12,100 12,800 5.79 270 259 -4.07
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.91 37,300 28,700 -23.06 5,776 4,618 -20.05
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.92 40,100 11,900 -70.32 6,209 1,915 -69.16
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 76.88 9,690 28,628 195.44 756 2,201 191.14
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Call 76.90 7,500 11,300 50.67 585 869 48.55
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Put 76.89 12,300 15,100 22.76 960 1,161 20.94
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.29 6,540 44,993 587.97 858 6,132 614.69
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 136.31 85,600 24,900 -70.91 11,231 3,394 -69.78
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Put 136.30 52,600 31,100 -40.87 6,901 4,239 -38.57
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 25,605 41,180 60.83 959 1,260 31.39
2018-03-31 13F-HR TRTN / Triton International Limited Call 30.60 28,600 36,700 28.32 1,071 1,123 4.86
2018-03-31 13F-HR TRTN / Triton International Limited Put 30.61 27,200 72,500 166.54 1,019 2,219 117.76
2018-03-31 13F-HR AXE / Anixter International, Inc. Call 75.77 0 7,800 0 591
2018-03-31 13F-HR AXE / Anixter International, Inc. Put 75.76 0 11,800 0 894
2018-03-31 13F-HR FC / Franklin Covey Co. 26.88 14,687 12,611 -14.13 305 339 11.15
2018-03-31 13F-HR FC / Franklin Covey Co. Call 26.89 13,100 36,300 177.10 272 976 258.82
2018-03-31 13F-HR FC / Franklin Covey Co. Put 26.92 14,600 10,400 -28.77 303 280 -7.59
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 7,778 21,444 175.70 538 1,265 135.13
2018-03-31 13F-HR REG / Regency Centers Corp. Call 58.92 49,700 6,500 -86.92 3,438 383 -88.86
2018-03-31 13F-HR REG / Regency Centers Corp. Put 58.97 7,100 23,300 228.17 491 1,374 179.84
2018-03-31 13F-HR TLYS / Tilly's, Inc. Call 11.28 0 11,700 0 132
2018-03-31 13F-HR TLYS / Tilly's, Inc. Put 11.27 0 17,300 0 195
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 424,800 503,300 18.48 15,386 17,862 16.09
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 335,000 320,400 -4.36 12,134 11,371 -6.29
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 34,513 12,688 -63.24 194 46 -76.29
2018-03-31 13F-HR QTM / Quantum Corp. Call 3.62 14,000 16,300 16.43 79 59 -25.32
2018-03-31 13F-HR QTM / Quantum Corp. Put 3.65 19,600 32,900 67.86 110 120 9.09
2018-03-31 13F-HR PRA / ProAssurance Corp. Put 48.46 0 5,200 0 252
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 45,382 42,078 -7.28 686 566 -17.49
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Call 13.44 20,100 15,100 -24.88 304 203 -33.22
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Put 13.45 14,400 49,300 242.36 218 663 204.13
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.29 141,390 9,557 -93.24 4,387 299 -93.18
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 31.28 168,700 345,200 104.62 5,235 10,798 106.27
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 31.28 369,000 187,800 -49.11 11,450 5,874 -48.70
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 478,169 462,466 -3.28 2,539 1,448 -42.97
2018-03-31 13F-HR SN / Sanchez Energy Corporation Call 3.13 92,300 45,100 -51.14 490 141 -71.22
2018-03-31 13F-HR SN / Sanchez Energy Corporation Put 3.13 618,800 531,600 -14.09 3,286 1,664 -49.36
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.01 18,627 8,515 -54.29 311 230 -26.05
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.06 42,900 33,700 -21.45 716 912 27.37
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 27.06 28,700 41,200 43.55 479 1,115 132.78
2018-03-31 13F-HR POWL / Powell Industries, Inc. Put 26.84 10,500 19,600 86.67 301 526 74.75
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 129.03 6,500 3,100 -52.31 909 400 -56.00
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 128.87 7,600 6,200 -18.42 1,062 799 -24.76
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 44,360 71,115 60.31 1,989 3,124 57.06
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.93 87,700 71,500 -18.47 3,932 3,141 -20.12
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 95,600 112,400 17.57 4,286 4,938 15.21
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.33 7,715 9,342 21.09 582 629 8.08
2018-03-31 13F-HR NHI / National Health Investors, Inc. Call 67.28 7,700 14,700 90.91 580 989 70.52
2018-03-31 13F-HR NHI / National Health Investors, Inc. Put 67.28 29,500 19,100 -35.25 2,224 1,285 -42.22
2018-03-31 13F-HR WDFC / WD-40 Co. Call 131.74 5,000 2,300 -54.00 560 303 -45.89
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.61 1,001 44,150 4,310.59 18,018 1,219 -93.23
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 27.59 36,000 67,300 86.94 652 1,857 184.82
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Put 27.60 18,900 58,000 206.88 342 1,601 368.13
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 12,641 76,721 506.92 294 3,374 1,047.62
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.98 37,900 53,800 41.95 882 2,366 168.25
2018-03-31 13F-HR MULE / Mulesoft, Inc. Put 43.98 48,400 74,300 53.51 1,126 3,268 190.23
2018-03-31 13F-HR LFGR / Leaf Group Ltd. Call 7.03 22,100 14,800 -33.03 219 104 -52.51
2018-03-31 13F-HR LFGR / Leaf Group Ltd. Put 7.07 28,500 27,600 -3.16 282 195 -30.85
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 55,780 12,533 -77.53 8,048 1,895 -76.45
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.24 72,900 75,000 2.88 10,519 11,343 7.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.24 118,900 122,100 2.69 17,156 18,466 7.64
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 19,412 13,214 -31.93 333 252 -24.32
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.09 18,000 27,500 52.78 309 525 69.90
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 19.09 25,400 24,300 -4.33 436 464 6.42
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.96 3,102 5,441 75.40 202 348 72.28
2018-03-31 13F-HR CNXC / CNX Coal Resources LP Put 64.00 0 3,500 0 224
2018-03-31 13F-HR HUBG / Hub Group, Inc. Put 41.84 0 8,700 0 364
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 128,200 190,200 48.36 5,052 7,420 46.87
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.02 74,100 63,000 -14.98 2,920 2,458 -15.82
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 0 6,937 0 495
2018-03-31 13F-HR BCO / Brink's Company (The) Call 71.34 17,300 24,600 42.20 1,362 1,755 28.85
2018-03-31 13F-HR BCO / Brink's Company (The) Put 71.32 6,400 17,400 171.88 504 1,241 146.23
2018-03-31 13F-HR KEY / KeyCorp 19.55 113,631 28,496 -74.92 2,292 557 -75.70
2018-03-31 13F-HR KEY / KeyCorp Call 19.55 108,000 93,900 -13.06 2,178 1,836 -15.70
2018-03-31 13F-HR KEY / KeyCorp Put 19.56 112,200 69,700 -37.88 2,263 1,363 -39.77
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.75 0 50,245 0 1,143
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 0 289,900 0 6,592
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.74 0 210,800 0 4,794
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 0 15,460 0 332
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 21.48 0 23,000 0 494
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 21.48 0 16,900 0 363
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 64,433 20,321 -68.46 258 74 -71.32
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 3.66 120,100 75,900 -36.80 480 278 -42.08
2018-03-31 13F-HR ZNGA / Zynga Inc. Put 3.68 82,800 20,100 -75.72 331 74 -77.64
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 27,914 17,992 -35.54 4,931 2,916 -40.86
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.09 73,400 60,400 -17.71 12,965 9,790 -24.49
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 165,300 107,200 -35.15 29,199 17,376 -40.49
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 131,985 28,780 -78.19 16,523 3,282 -80.14
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 317,200 323,000 1.83 39,710 36,835 -7.24
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 474,900 331,300 -30.24 59,453 37,781 -36.45
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.14 5,511 6,290 14.14 200 221 10.50
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Call 35.13 0 15,400 0 541
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Put 35.15 17,300 13,000 -24.86 629 457 -27.34
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.01 10,809 14,641 35.45 83 88 6.02
2018-03-31 13F-HR TOUR / Tuniu Corporation Call 6.01 12,800 17,300 35.16 134 104 -22.39
2018-03-31 13F-HR TOUR / Tuniu Corporation Put 6.01 20,100 15,300 -23.88 154 92 -40.26
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 0 105,513 0 5,332
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 179,400 246,400 37.35 9,451 12,451 31.74
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 525,500 422,900 -19.52 27,683 21,369 -22.81
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 37,460 60,541 61.62 3,007 4,088 35.95
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.53 120,800 147,600 22.19 9,697 9,967 2.78
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.53 209,100 153,600 -26.54 16,784 10,373 -38.20
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 15,642 32,196 105.83 1,268 2,356 85.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 165,000 158,000 -4.24 13,377 11,564 -13.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 144,000 123,700 -14.10 11,674 9,054 -22.44
2018-03-31 13F-HR SBNYW / Signature Bank 141.82 3,685 2,884 -21.74 432 409 -5.32
2018-03-31 13F-HR SBNYW / Signature Bank Call 141.88 0 6,400 0 908
2018-03-31 13F-HR SBNYW / Signature Bank Put 141.95 0 8,700 0 1,235
2018-03-31 13F-HR GLP / Global Partners L.P. 15.32 20,501 16,710 -18.49 342 256 -25.15
2018-03-31 13F-HR GLP / Global Partners L.P. Put 15.37 18,500 18,800 1.62 309 289 -6.47
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 4,526 12,366 173.22 705 2,109 199.15
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.58 258,000 244,200 -5.35 40,204 41,656 3.61
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.58 17,000 32,800 92.94 2,649 5,595 111.21
2018-03-31 13F-HR CRCM / Care.com, Inc. Call 16.29 0 19,700 0 321
2018-03-31 13F-HR CRCM / Care.com, Inc. Put 16.28 0 11,300 0 184
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 0 9,757 0 1,225
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 0 161,500 0 20,281
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.58 0 133,100 0 16,715
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.32 24,517 31,705 29.32 207 232 12.08
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Call 7.31 42,700 25,300 -40.75 361 185 -48.75
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Put 7.31 22,800 49,800 118.42 193 364 88.60
2018-03-31 13F-HR HBHC / Hancock Holding Co. Call 51.70 15 26,500 176,566.67 38,265 1,370 -96.42
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.93 7,200 29,000 302.78 455 1,709 275.60
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 18,900 34,800 84.13 1,195 2,051 71.63
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 33,775 16,413 -51.40 303 169 -44.22
2018-03-31 13F-HR BSTI / BEST Inc. Call 10.28 13,600 21,100 55.15 122 217 77.87
2018-03-31 13F-HR BSTI / BEST Inc. Put 10.30 53,100 36,400 -31.45 477 375 -21.38
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 24,159 25,729 6.50 5,278 6,083 15.25
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.42 43,100 21,200 -50.81 9,417 5,012 -46.78
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.44 61,300 33,100 -46.00 13,393 7,826 -41.57
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Call 15.38 11,200 10,600 -5.36 341 163 -52.20
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Put 15.35 0 21,500 0 330
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 7,634 21,183 177.48 248 584 135.48
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. Call 27.59 6,400 7,900 23.44 208 218 4.81
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. Put 27.56 20,200 41,000 102.97 656 1,130 72.26
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. Call 7.92 0 10,600 0 84
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 54,472 63,710 16.96 18,797 17,864 -4.96
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.38 102,600 46,800 -54.39 35,404 13,122 -62.94
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 228,900 129,800 -43.29 78,987 36,395 -53.92
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 20,841 39,168 87.94 65 210 223.08
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 5.35 0 86,900 0 465
2018-03-31 13F-HR KODK / Eastman Kodak Co. Put 5.35 20,100 146,800 630.35 62 785 1,166.13
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.77 16,588 3,887 -76.57 1,102 244 -77.86
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.33 2,925 5,881 101.06 356 690 93.82
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 117.39 24,000 102,400 326.67 2,917 12,021 312.10
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117.39 37,300 91,500 145.31 4,534 10,741 136.90
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.92 74,400 38,000 -48.92 6,906 3,721 -46.12
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.91 59,800 19,100 -68.06 5,551 1,870 -66.31
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.52 13,100 32,300 146.56 948 2,504 164.14
2018-03-31 13F-HR NDSN / Nordson Corp. 136.52 14,394 2,549 -82.29 2,107 348 -83.48
2018-03-31 13F-HR NDSN / Nordson Corp. Call 136.40 7,700 2,500 -67.53 1,127 341 -69.74
2018-03-31 13F-HR NDSN / Nordson Corp. Put 136.35 18,600 5,200 -72.04 2,723 709 -73.96
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.75 0 5,533 0 729
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 131.72 26,200 30,900 17.94 3,784 4,070 7.56
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 131.72 39,600 30,800 -22.22 5,719 4,057 -29.06
2018-03-31 13F-HR FDC / First Data Corporation 16.01 55,704 26,229 -52.91 931 420 -54.89
2018-03-31 13F-HR FDC / First Data Corporation Call 16.00 128,400 128,300 -0.08 2,146 2,053 -4.33
2018-03-31 13F-HR FDC / First Data Corporation Put 16.00 116,900 85,100 -27.20 1,953 1,362 -30.26
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 0 14,752 0 151
2018-03-31 13F-HR DNOW / NOW Inc. Call 10.21 16,700 19,300 15.57 184 197 7.07
2018-03-31 13F-HR DNOW / NOW Inc. Put 10.21 10,600 28,500 168.87 220 291 32.27
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Call 79.25 0 12,000 0 951
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Put 79.27 4,000 13,700 242.50 329 1,086 230.09
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.55 61,789 21,920 -64.52 1,097 297 -72.93
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.56 611,900 363,300 -40.63 10,867 4,926 -54.67
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.56 588,700 337,300 -42.70 10,455 4,574 -56.25
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 0 40,302 0 166
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 4.12 0 154,800 0 638
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.11 0 60,800 0 250
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 7,487 11,698 56.24 1,441 2,369 64.40
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.52 32,800 30,600 -6.71 6,312 6,197 -1.82
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 202.49 44,200 34,900 -21.04 8,505 7,067 -16.91
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 15,811 47,726 201.85 263 810 207.98
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.98 26,800 78,700 193.66 445 1,336 200.22
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Put 16.99 20,500 70,000 241.46 341 1,189 248.68
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 0 166,300 0 7,789
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 0 199,700 0 9,354
2018-03-31 13F-HR CTRL / Control4 Corp Call 21.49 0 58,500 0 1,257
2018-03-31 13F-HR CTRL / Control4 Corp Put 21.47 0 29,900 0 642
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 9,884 11,465 16.00 260 330 26.92
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.78 20,500 32,800 60.00 538 944 75.46
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Put 28.76 26,900 23,400 -13.01 706 673 -4.67
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.37 0 2,748 0 383
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.52 0 37,400 0 5,218
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.54 0 19,400 0 2,707
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 8,142 30,654 276.49 1,012 3,677 263.34
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 119.95 2,500 21,600 764.00 311 2,591 733.12
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Put 119.95 8,100 40,900 404.94 1,007 4,906 387.19
2018-03-31 13F-HR BPOP / Popular, Inc. 41.64 13,403 20,989 56.60 476 874 83.61
2018-03-31 13F-HR BPOP / Popular, Inc. Call 41.63 25,300 9,200 -63.64 898 383 -57.35
2018-03-31 13F-HR BPOP / Popular, Inc. Put 41.63 26,700 29,500 10.49 948 1,228 29.54
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.48 44,243 23,246 -47.46 195 81 -58.46
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 3.52 0 25,000 0 88
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Put 3.52 11,100 21,600 94.59 49 76 55.10
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. Call 13.53 0 11,900 0 161
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 19,104 10,843 -43.24 271 181 -33.21
2018-03-31 13F-HR INVA / Innoviva, Inc. Call 16.65 0 16,400 0 273
2018-03-31 13F-HR INVA / Innoviva, Inc. Put 16.69 21,300 14,800 -30.52 302 247 -18.21
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 22,008 14,672 -33.33 1,107 901 -18.61
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 61.41 29,500 19,100 -35.25 1,483 1,173 -20.90
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.40 15,300 29,200 90.85 769 1,793 133.16
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 47.05 0 47,800 0 2,249
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 47.04 0 33,400 0 1,571
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.16 0 10,374 0 95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. Put 9.18 0 35,400 0 325
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.01 143,200 52,700 -63.20 9,650 3,057 -68.32
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 28,700 86,300 200.70 1,934 5,005 158.79
2018-03-31 13F-HR ROG / Rogers Corp. 119.51 4,799 3,071 -36.01 777 367 -52.77
2018-03-31 13F-HR ROG / Rogers Corp. Call 119.55 7,300 8,900 21.92 1,182 1,064 -9.98
2018-03-31 13F-HR ROG / Rogers Corp. Put 119.51 3,600 6,100 69.44 583 729 25.04
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 35.93 49,100 11,300 -76.99 1,560 406 -73.97
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 35.94 24,500 10,100 -58.78 778 363 -53.34
2018-03-31 13F-HR VUZI / Vuzix Corp 5.51 14,497 69,364 378.47 91 382 319.78
2018-03-31 13F-HR VUZI / Vuzix Corp Call 5.50 0 97,300 0 535
2018-03-31 13F-HR VUZI / Vuzix Corp Put 5.50 33,400 134,300 302.10 209 739 253.59
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.00 83,300 83,900 0.72 2,551 2,853 11.84
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 127,700 65,400 -48.79 3,910 2,224 -43.12
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.31 10,407 6,566 -36.91 887 547 -38.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. Call 83.25 28,600 7,700 -73.08 2,438 641 -73.71
2018-03-31 13F-HR SNPS / Synopsys, Inc. Put 83.21 16,600 10,600 -36.14 1,415 882 -37.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 54,812 12,889 -76.49 4,037 837 -79.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 136,500 157,000 15.02 10,055 10,199 1.43
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 155,200 145,100 -6.51 11,432 9,426 -17.55
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.34 481,400 345,700 -28.19 33,828 23,279 -31.18
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.34 1,050,600 431,700 -58.91 73,826 29,071 -60.62
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 0 49,866 0 345
2018-03-31 13F-HR BRFS / BRF S.A. Call 6.91 0 47,600 0 329
2018-03-31 13F-HR BRFS / BRF S.A. Put 6.93 17,000 55,000 223.53 191 381 99.48
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 213,284 151,364 -29.03 40,942 44,705 9.19
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 764,700 926,700 21.18 146,792 273,701 86.45
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 996,600 971,100 -2.56 191,307 286,814 49.92
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 216,335 13,833 -93.61 15,407 881 -94.28
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 321,900 298,300 -7.33 22,926 19,005 -17.10
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 232,200 254,900 9.78 16,537 16,240 -1.80
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 20,764 31,313 50.80 121 163 34.71
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. Call 5.21 51,300 115,200 124.56 299 600 100.67
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. Put 5.21 79,100 67,000 -15.30 460 349 -24.13
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 25,220 30,413 20.59 1,745 2,458 40.86
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.81 98,600 43,200 -56.19 6,823 3,491 -48.83
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 80.81 67,100 30,700 -54.25 4,643 2,481 -46.56
2018-03-31 13F-HR LIVN / LivaNova PLC Call 88.47 7,700 11,800 53.25 615 1,044 69.76
2018-03-31 13F-HR LIVN / LivaNova PLC Put 88.49 8,100 18,500 128.40 647 1,637 153.01
2018-03-31 13F-HR MVO / MV Oil Trust 7.85 71,001 58,206 -18.02 596 457 -23.32
2018-03-31 13F-HR MVO / MV Oil Trust Put 7.86 74,100 72,800 -1.75 622 572 -8.04
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. Call 25.75 0 10,600 0 273
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.51 0 13,596 0 374
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 27.50 237,000 113,500 -52.11 5,555 3,121 -43.82
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 27.50 205,600 141,900 -30.98 4,819 3,902 -19.03
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.34 17,841 10,028 -43.79 2,250 1,287 -42.80
2018-03-31 13F-HR SGOL / ETFS GOLD Trust Call 128.30 16,800 44,100 162.50 2,119 5,658 167.01
2018-03-31 13F-HR SGOL / ETFS GOLD Trust Put 128.31 56,600 33,800 -40.28 7,139 4,337 -39.25
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 191.38 16,600 16,000 -3.61 2,596 3,062 17.95
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 191.41 10,000 9,200 -8.00 1,564 1,761 12.60
2018-03-31 13F-HR AVY / Avery Dennison Corp. Call 106.21 0 9,500 0 1,009
2018-03-31 13F-HR AVY / Avery Dennison Corp. Put 106.25 0 2,400 0 255
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.53 44,921 13,002 -71.06 3,526 995 -71.78
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 76.55 6,200 87,300 1,308.06 487 6,683 1,272.28
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Put 76.56 5,900 12,200 106.78 463 934 101.73
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.96 20,154 11,149 -44.68 1,077 635 -41.04
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 152,700 135,300 -11.39 8,162 7,701 -5.65
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.92 23,900 113,000 372.80 1,277 6,432 403.68
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP Call 13.71 24,800 11,600 -53.23 353 159 -54.96
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP Put 13.72 19,400 24,700 27.32 276 339 22.83
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 114,203 106,389 -6.84 5,581 4,994 -10.52
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 382,100 367,200 -3.90 18,673 17,236 -7.70
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 363,800 491,900 35.21 17,779 23,090 29.87
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 10,881 145,584 1,237.97 207 2,035 883.09
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 241,700 179,800 -25.61 4,600 2,514 -45.35
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 233,700 348,200 48.99 4,447 4,868 9.47
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.30 81,100 49,400 -39.09 7,327 5,202 -29.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.29 34,200 41,000 19.88 3,090 4,317 39.71
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.69 11,874 12,633 6.39 756 792 4.76
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 62.65 17,200 6,800 -60.47 1,096 426 -61.13
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Put 62.71 41,500 22,100 -46.75 2,644 1,386 -47.58
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 12,986 8,071 -37.85 3,986 2,818 -29.30
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.12 49,400 72,700 47.17 15,161 25,381 67.41
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 98,600 104,600 6.09 30,261 36,518 20.68
2018-03-31 13F-HR USG / USG Corp. Call 40.42 136,100 199,200 46.36 5,248 8,052 53.43
2018-03-31 13F-HR USG / USG Corp. Put 40.41 102,900 57,900 -43.73 3,968 2,340 -41.03
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 13,381 0 505
2018-03-31 13F-HR SCI / Service Corp. International Call 37.75 0 59,500 0 2,246
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 341,400 383,800 12.42 8,600 11,414 32.72
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 470,100 269,100 -42.76 11,842 8,003 -32.42
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 21,165 17,078 -19.31 1,113 866 -22.19
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 50.72 53,100 51,300 -3.39 2,794 2,602 -6.87
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.73 60,600 48,000 -20.79 3,188 2,435 -23.62
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 58,932 36,272 -38.45 951 522 -45.11
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.40 159,300 77,800 -51.16 2,571 1,120 -56.44
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14.40 262,300 186,400 -28.94 4,234 2,684 -36.61
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 74,835 76,687 2.47 210 180 -14.29
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. Call 2.35 112,100 120,600 7.58 314 283 -9.87
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. Put 2.35 70,400 130,600 85.51 197 307 55.84
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 8,541 10,348 21.16 617 624 1.13
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 60.33 19,600 15,100 -22.96 1,416 911 -35.66
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 60.31 22,000 16,000 -27.27 1,590 965 -39.31
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.34 0 4,061 0 241
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 96,284 83,525 -13.25 11,532 9,222 -20.03
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 187,700 182,400 -2.82 22,481 20,139 -10.42
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 318,600 283,300 -11.08 38,159 31,279 -18.03
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. Call 12.46 28,700 32,900 14.63 377 410 8.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 120,889 38,176 -68.42 11,235 3,350 -70.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 270,400 304,300 12.54 25,131 26,702 6.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 385,000 206,200 -46.44 35,782 18,094 -49.43
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 4,723 19,622 315.46 287 1,688 488.15
2018-03-31 13F-HR JOBS / 51job, Inc. Call 86.18 0 3,400 0 293
2018-03-31 13F-HR JOBS / 51job, Inc. Put 86.03 13,600 20,400 50.00 828 1,755 111.96
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 19,059 9,295 -51.23 721 233 -67.68
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 25.06 102,500 129,700 26.54 3,877 3,250 -16.17
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.06 151,500 95,800 -36.77 5,730 2,401 -58.10
2018-03-31 13F-HR TFX / Teleflex, Inc. Call 255.00 6,600 3,000 -54.55 1,642 765 -53.41
2018-03-31 13F-HR TFX / Teleflex, Inc. Put 255.00 1,300 4,200 223.08 323 1,071 231.58
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 0 64,197 0 3,060
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.67 74,100 77,600 4.72 3,827 3,699 -3.34
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 198,900 209,900 5.53 10,271 10,006 -2.58
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 453,375 272,194 -39.96 80,003 43,494 -45.63
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 1,570,500 1,513,500 -3.63 277,130 241,842 -12.73
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 1,534,700 1,430,200 -6.81 270,813 228,532 -15.61
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 14,351 11,531 -19.65 3,452 2,853 -17.35
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 247.38 49,300 33,200 -32.66 11,859 8,213 -30.74
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 247.37 45,300 54,400 20.09 10,896 13,457 23.50
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 245,169 227,353 -7.27 9,819 7,769 -20.88
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 500,600 290,200 -42.03 20,049 9,916 -50.54
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 591,900 512,500 -13.41 23,706 17,512 -26.13
2018-03-31 13F-HR SIVB / SVB Financial Group 239.88 9,851 3,410 -65.38 2,303 818 -64.48
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 29,700 18,100 -39.06 6,943 4,344 -37.43
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.01 76,800 75,200 -2.08 17,954 18,049 0.53
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 8,360 3,245 -61.18 690 237 -65.65
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.12 26,000 27,600 6.15 2,145 2,018 -5.92
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 73.13 28,000 32,600 16.43 2,310 2,384 3.20
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.56 3,517 3,909 11.15 464 440 -5.17
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.68 46,400 54,900 18.32 6,125 6,186 1.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 112.65 38,000 23,400 -38.42 5,016 2,636 -47.45
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Call 27.38 10,300 8,400 -18.45 304 230 -24.34
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Put 27.34 18,500 12,800 -30.81 546 350 -35.90
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Call 86.90 0 2,900 0 252
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 329,236 91,071 -72.34 21,078 5,046 -76.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 554,200 424,900 -23.33 35,480 23,544 -33.64
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 595,300 579,800 -2.60 38,111 32,127 -15.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.13 36,000 43,400 20.56 3,596 4,476 24.47
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 103.18 22,600 4,400 -80.53 2,258 454 -79.89
2018-03-31 13F-HR MEOH / Methanex Corp. 60.63 15,493 4,734 -69.44 938 287 -69.40
2018-03-31 13F-HR MEOH / Methanex Corp. Call 60.65 27,200 33,900 24.63 1,647 2,056 24.83
2018-03-31 13F-HR MEOH / Methanex Corp. Put 60.73 14,700 4,100 -72.11 890 249 -72.02
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.04 8,688 8,905 2.50 515 499 -3.11
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.01 132,000 165,300 25.23 7,832 9,258 18.21
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.01 181,300 178,000 -1.82 10,757 9,970 -7.32
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF Put 57.63 4,400 5,900 34.09 274 340 24.09
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 65,084 17,229 -73.53 3,051 785 -74.27
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 163,000 137,600 -15.58 7,641 6,266 -18.00
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 264,000 232,300 -12.01 12,376 10,579 -14.52
2018-03-31 13F-HR HL / Hecla Mining Co. 3.69 35,898 23,314 -35.05 143 86 -39.86
2018-03-31 13F-HR HL / Hecla Mining Co. Call 3.67 82,800 76,800 -7.25 329 282 -14.29
2018-03-31 13F-HR HL / Hecla Mining Co. Put 3.66 81,300 28,400 -65.07 323 104 -67.80
2018-03-31 13F-HR ARCB / ArcBest Corp, Put 32.07 0 9,200 0 295
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 129,471 95,884 -25.94 13,919 9,631 -30.81
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 471,600 562,300 19.23 50,702 56,477 11.39
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 588,900 591,500 0.44 63,313 59,410 -6.16
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.78 6,342 30,676 383.70 281 1,251 345.20
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.78 72,000 67,600 -6.11 3,187 2,757 -13.49
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.79 94,000 84,300 -10.32 4,160 3,439 -17.33
2018-03-31 13F-HR CEMP / Cempra, Inc. Put 7.42 10,500 24,800 136.19 166 184 10.84
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Call 17.27 0 13,200 0 228
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Put 17.23 21,200 15,900 -25.00 374 274 -26.74
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 48,260 18,813 -61.02 3,813 1,503 -60.58
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 130,700 174,300 33.36 10,327 13,928 34.87
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.91 156,600 107,600 -31.29 12,373 8,598 -30.51
2018-03-31 13F-HR MD / Mednax, Inc. Call 55.64 12,000 16,500 37.50 641 918 43.21
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.62 7,100 16,900 138.03 379 940 148.02
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 42,948 11,608 -72.97 2,920 613 -79.01
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.79 36,900 31,200 -15.45 2,509 1,647 -34.36
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 52.79 97,700 39,400 -59.67 6,644 2,080 -68.69
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.55 0 13,127 0 86
2018-03-31 13F-HR EVRI / Everi Holdings Inc. Call 6.57 14,400 29,700 106.25 109 195 78.90
2018-03-31 13F-HR EVRI / Everi Holdings Inc. Put 6.56 15,900 25,900 62.89 120 170 41.67
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 67,397 39,718 -41.07 4,544 2,869 -36.86
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.24 64,800 73,800 13.89 4,369 5,331 22.02
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.24 77,900 107,100 37.48 5,252 7,737 47.32
2018-03-31 13F-HR L / Loews Corp. Call 49.71 26,600 6,800 -74.44 1,331 338 -74.61
2018-03-31 13F-HR L / Loews Corp. Put 49.74 5,400 7,600 40.74 270 378 40.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.14 35,581 12,321 -65.37 2,116 667 -68.48
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 96,600 134,500 39.23 5,745 7,276 26.65
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.10 65,000 46,300 -28.77 3,866 2,505 -35.20
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 20.29 19,951 9,858 -50.59 423 200 -52.72
2018-03-31 13F-HR EUO / ProShares UltraShort Euro Call 20.31 64,300 29,000 -54.90 1,363 589 -56.79
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 51,262 20,257 -60.48 3,420 1,293 -62.19
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.80 48,200 63,100 30.91 3,215 4,026 25.23
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.81 235,800 104,400 -55.73 15,730 6,662 -57.65
2018-03-31 13F-HR WAT / Waters Corp. Call 198.46 2,900 1,300 -55.17 560 258 -53.93
2018-03-31 13F-HR WAT / Waters Corp. Put 198.75 10,500 1,600 -84.76 2,028 318 -84.32
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.12 11,523 23,218 101.49 54 142 162.96
2018-03-31 13F-HR FTK / Flotek Industries Inc. Call 6.08 30,100 14,300 -52.49 140 87 -37.86
2018-03-31 13F-HR FTK / Flotek Industries Inc. Put 6.11 12,700 10,800 -14.96 59 66 11.86
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 316,382 256,344 -18.98 13,105 10,379 -20.80
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 298,000 228,300 -23.39 12,343 9,244 -25.11
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 578,900 630,000 8.83 23,978 25,509 6.39
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 2.91 40,400 27,800 -31.19 126 81 -35.71
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 2.91 46,400 34,400 -25.86 144 100 -30.56
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.72 5,752 5,752 0.00 335 332 -0.90
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 25,372 21,298 -16.06 261 208 -20.31
2018-03-31 13F-HR PCOM / Points International Ltd. Call 9.74 16,100 11,600 -27.95 166 113 -31.93
2018-03-31 13F-HR PCOM / Points International Ltd. Put 9.79 20,900 23,600 12.92 215 231 7.44
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 88,002 42,536 -51.66 6,729 3,469 -48.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.55 101,900 79,100 -22.37 7,791 6,451 -17.20
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 167,400 115,500 -31.00 12,799 9,420 -26.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 133,935 55,130 -58.84 12,306 4,371 -64.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 404,700 473,500 17.00 37,184 37,539 0.95
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 664,800 564,000 -15.16 61,082 44,714 -26.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 21,640 15,922 -26.42 1,370 911 -33.50
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 210,700 175,300 -16.80 13,335 10,029 -24.79
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.21 72,800 76,800 5.49 4,608 4,394 -4.64
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15.44 0 20,600 0 318
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 15.40 10,900 10,000 -8.26 163 154 -5.52
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 15,761 59,511 277.58 95 290 205.26
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Call 4.87 38,600 61,800 60.10 233 301 29.18
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Put 4.87 28,900 80,700 179.24 175 393 124.57
2018-03-31 13F-HR NVCR / NovoCure Limited 21.83 0 15,577 0 340
2018-03-31 13F-HR NVCR / NovoCure Limited Call 21.80 79,600 64,000 -19.60 1,608 1,395 -13.25
2018-03-31 13F-HR NVCR / NovoCure Limited Put 21.78 24,500 15,700 -35.92 495 342 -30.91
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 8,906 20,397 129.03 1,325 2,715 104.91
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.12 54,700 45,200 -17.37 8,136 6,017 -26.04
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.10 15,800 41,900 165.19 2,350 5,577 137.32
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. Put 2.77 12,500 23,100 84.80 34 64 88.24
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 11,105 44,182 297.86 657 2,569 291.02
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.15 59,300 114,100 92.41 3,508 6,635 89.14
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.15 95,100 84,400 -11.25 5,625 4,908 -12.75
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 33,781 18,025 -46.64 2,384 1,307 -45.18
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.52 77,900 61,500 -21.05 5,497 4,460 -18.86
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.51 64,900 72,000 10.94 4,579 5,221 14.02
2018-03-31 13F-HR USM / United States Cellular Corp. Put 40.20 0 14,800 0 595
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 16.09 0 40,200 0 647
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Put 16.09 20,900 45,300 116.75 96 729 659.38
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 78,544 44,042 -43.93 1,047 484 -53.77
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 27,000 105,100 289.26 360 1,156 221.11
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 142,600 141,200 -0.98 1,901 1,553 -18.31
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.96 12,430 17,903 44.03 34 53 55.88
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. Call 2.96 23,000 19,600 -14.78 63 58 -7.94
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. Put 2.91 25,600 15,100 -41.02 70 44 -37.14
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 3,534 12,425 251.58 1,049 4,506 329.55
2018-03-31 13F-HR CSGP / Costar Group, Inc. Call 362.31 4,500 1,300 -71.11 1,336 471 -64.75
2018-03-31 13F-HR CSGP / Costar Group, Inc. Put 362.73 700 2,200 214.29 208 798 283.65
2018-03-31 13F-HR VVC / Vectren Corp. 63.98 0 4,642 0 297
2018-03-31 13F-HR VVC / Vectren Corp. Call 63.89 0 9,500 0 607
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 0 13,828 0 1,504
2018-03-31 13F-HR TREX / Trex Co., Inc. Call 108.75 0 7,200 0 783
2018-03-31 13F-HR TREX / Trex Co., Inc. Put 108.79 0 20,700 0 2,252
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69.99 0 152,800 0 10,694
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 0 146,800 0 10,275
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 47,611 27,523 -42.19 197 108 -45.18
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 3.92 61,300 56,400 -7.99 254 221 -12.99
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 3.92 94,900 116,800 23.08 393 458 16.54
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 269,300 260,900 -3.12 29,060 27,465 -5.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 174,300 142,900 -18.01 18,809 15,043 -20.02
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 43,740 20,377 -53.41 1,369 600 -56.17
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.45 44,600 55,900 25.34 1,396 1,646 17.91
2018-03-31 13F-HR TKPPY / TechnipFMC Put 29.46 53,000 35,100 -33.77 1,659 1,034 -37.67
2018-03-31 13F-HR POOL / Pool Corp. 146.29 0 4,204 0 615
2018-03-31 13F-HR POOL / Pool Corp. Call 146.32 0 3,800 0 556
2018-03-31 13F-HR POOL / Pool Corp. Put 146.17 0 6,000 0 877
2018-03-31 13F-HR PSMT / PriceSmart, Inc. Call 83.55 0 3,100 0 259
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.68 16,456 10,334 -37.20 160 69 -56.87
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. Call 6.74 66,300 14,100 -78.73 643 95 -85.23
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. Put 6.69 19,600 15,100 -22.96 190 101 -46.84
2018-03-31 13F-HR GERN / Geron Corp. Call 4.25 11,900 240,200 1,918.49 21 1,021 4,761.90
2018-03-31 13F-HR GERN / Geron Corp. Put 4.25 15,700 67,500 329.94 28 287 925.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 594,813 266,685 -55.16 50,880 24,340 -52.16
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 970,100 1,212,800 25.02 82,982 110,692 33.39
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 1,117,100 1,372,200 22.84 95,557 125,241 31.06
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. Put 4.69 0 14,300 0 67
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 1,360 10,055 639.34 14,062 74 -99.47
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Call 7.35 0 19,600 0 144
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Put 7.36 11,200 26,500 136.61 104 195 87.50
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 4,634 20,466 341.65 242 778 221.49
2018-03-31 13F-HR LTC / LTC Properties, Inc. Put 38.02 0 24,200 0 920
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 5.79 40,200 29,700 -26.12 303 172 -43.23
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. Put 5.82 10,600 18,400 73.58 80 107 33.75
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.94 4,563 2,854 -37.45 624 368 -41.03
2018-03-31 13F-HR VAW / Vanguard Materials ETF Call 128.93 4,700 2,800 -40.43 499 361 -27.66
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.12 60,678 33,240 -45.22 268 137 -48.88
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. Call 4.13 22,100 20,100 -9.05 97 83 -14.43
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. Put 4.12 51,300 26,700 -47.95 226 110 -51.33
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.92 7,790 4,127 -47.02 320 206 -35.62
2018-03-31 13F-HR GMED / Globus Medical, Inc. Call 49.77 12,100 8,800 -27.27 497 438 -11.87
2018-03-31 13F-HR GMED / Globus Medical, Inc. Put 49.84 0 24,800 0 1,236
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.00 37,900 25,900 -31.66 3,982 2,823 -29.11
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 109.01 45,700 27,400 -40.04 4,802 2,987 -37.80
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. Put 2.35 28,900 26,000 -10.03 75 61 -18.67
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. Call 43.37 0 8,600 0 373
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 39,056 13,103 -66.45 1,693 679 -59.89
2018-03-31 13F-HR TXT / Textron, Inc. Call 58.97 62,700 70,800 12.92 3,548 4,175 17.67
2018-03-31 13F-HR TXT / Textron, Inc. Put 58.97 108,000 68,100 -36.94 6,112 4,016 -34.29
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 17,939 52,190 190.93 916 2,288 149.78
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 321,700 103,700 -67.76 16,429 4,546 -72.33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 126,900 84,400 -33.49 6,481 3,700 -42.91
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF Call 91.03 0 2,900 0 264
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF Put 90.80 0 2,500 0 227
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.15 0 3,878 0 241
2018-03-31 13F-HR INXN / InterXion Holding N.V. Call 62.15 0 6,500 0 404
2018-03-31 13F-HR INXN / InterXion Holding N.V. Put 62.08 0 12,000 0 745
2018-03-31 13F-HR WRK / Westrock Company 64.18 13,383 13,430 0.35 846 862 1.89
2018-03-31 13F-HR WRK / Westrock Company Call 64.17 75,100 44,100 -41.28 4,747 2,830 -40.38
2018-03-31 13F-HR WRK / Westrock Company Put 64.16 15,300 43,700 185.62 967 2,804 189.97
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 12,920 13,184 2.04 135 141 4.44
2018-03-31 13F-HR RPXC / RPX Corporation Put 10.69 0 14,500 0 155
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 104,785 43,797 -58.20 11,062 4,519 -59.15
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 75,800 112,600 48.55 8,002 11,619 45.20
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 193,200 247,700 28.21 20,396 25,560 25.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 317,848 90,504 -71.53 15,028 4,141 -72.44
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 315,600 377,800 19.71 14,922 17,284 15.83
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 510,400 446,000 -12.62 24,132 20,405 -15.44
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 16.15 34,800 91,700 163.51 541 1,481 173.75
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.15 60,300 91,100 51.08 938 1,471 56.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 29,584 45,081 52.38 1,952 3,296 68.85
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 244,400 196,300 -19.68 16,126 14,351 -11.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 233,100 189,500 -18.70 15,380 13,854 -9.92
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.94 65,548 28,196 -56.98 243 111 -54.32
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Call 3.94 85,400 29,700 -65.22 316 117 -62.97
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Put 3.94 82,500 51,000 -38.18 305 201 -34.10
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 65,418 18,823 -71.23 149 39 -73.83
2018-03-31 13F-HR MUX / McEwen Mining Inc. Call 2.09 80,300 96,400 20.05 183 201 9.84
2018-03-31 13F-HR MUX / McEwen Mining Inc. Put 2.08 70,200 63,100 -10.11 160 131 -18.12
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.16 0 11,651 0 165
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 97,500 159,900 64.00 13,234 21,743 64.30
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 121,300 67,400 -44.44 16,464 9,165 -44.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 30,570 14,432 -52.79 1,722 879 -48.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 60.92 35,900 43,500 21.17 2,022 2,650 31.06
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 60.94 26,700 27,700 3.75 1,504 1,688 12.23
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 0 4,502 0 200
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.44 0 72,600 0 3,226
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.43 0 86,600 0 3,848
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.29 22,360 12,647 -43.44 66 29 -56.06
2018-03-31 13F-HR EDAP / EDAP TMS S.A. Call 2.32 42,500 23,300 -45.18 122 54 -55.74
2018-03-31 13F-HR EDAP / EDAP TMS S.A. Put 2.31 41,900 29,000 -30.79 120 67 -44.17
2018-03-31 13F-HR DE / Deere & Co. 155.32 60,881 89,790 47.48 9,528 13,946 46.37
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 139,800 169,200 21.03 21,880 26,280 20.11
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 346,300 247,400 -28.56 54,199 38,426 -29.10
2018-03-31 13F-HR PLXS / Plexus Corp. 59.68 2 7,356 367,700.00 85 439 416.47
2018-03-31 13F-HR PLXS / Plexus Corp. Put 59.73 1 14,600 1,459,900.00 4,233 872 -79.40
2018-03-31 13F-HR STE / STERIS Corp. 93.33 3,155 2,925 -7.29 229 273 19.21
2018-03-31 13F-HR STE / STERIS Corp. Call 93.33 4,100 3,600 -12.20 359 336 -6.41
2018-03-31 13F-HR STE / STERIS Corp. Put 93.36 5,300 14,000 164.15 385 1,307 239.48
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.69 9,700 7,700 -20.62 387 321 -17.05
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.65 55,000 12,700 -76.91 2,192 529 -75.87
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.08 0 13,010 0 27
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. Call 2.10 31,900 26,200 -17.87 65 55 -15.38
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 0 174,228 0 252,167
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 0 1,852,400 0 2,681,053
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 0 1,973,800 0 2,856,760
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.89 0 11,506 0 1,529
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Call 132.92 0 2,400 0 319
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Put 132.84 0 6,700 0 890
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 0 9,302 0 2,336
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.12 0 51,600 0 12,958
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.13 0 70,500 0 17,705
2018-03-31 13F-HR NKE / Nike, Inc. 66.41 186,437 17,331 -90.70 11,662 1,151 -90.13
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 408,200 426,100 4.39 25,533 28,310 10.88
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 582,400 401,700 -31.03 36,429 26,689 -26.74
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF Put 86.13 0 3,100 0 267
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 7,762 13,623 75.51 200 308 54.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. Call 22.64 13,300 12,500 -6.02 343 283 -17.49
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. Put 22.60 37,100 68,500 84.64 956 1,548 61.92
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 17,599 22,617 28.51 146 118 -19.18
2018-03-31 13F-HR AGI / Alamos Gold Inc. Call 5.21 0 16,700 0 87
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. Call 14.45 0 21,100 0 305
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 157,900 198,800 25.90 6,963 9,268 33.10
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 144,200 164,100 13.80 6,359 7,650 20.30
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 37,433 32,854 -12.23 711 652 -8.30
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.86 18,200 36,400 100.00 346 723 108.96
2018-03-31 13F-HR AR / Antero Resources Corporation Put 19.85 50,500 59,500 17.82 960 1,181 23.02
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.67 30,385 4,923 -83.80 2,473 407 -83.54
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 82.61 14,000 16,500 17.86 1,139 1,363 19.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.60 23,800 17,700 -25.63 1,937 1,462 -24.52
2018-03-31 13F-HR CTLT / Catalent Inc. Call 41.03 5,100 9,700 90.20 210 398 89.52
2018-03-31 13F-HR EQR / Equity Residential 61.66 23,558 4,898 -79.21 1,502 302 -79.89
2018-03-31 13F-HR EQR / Equity Residential Call 61.62 4,200 61,300 1,359.52 268 3,777 1,309.33
2018-03-31 13F-HR EQR / Equity Residential Put 61.61 20,800 14,300 -31.25 1,326 881 -33.56
2018-03-31 13F-HR OKTA / Okta, Inc. 39.88 30,902 7,423 -75.98 791 296 -62.58
2018-03-31 13F-HR OKTA / Okta, Inc. Call 39.85 9,800 34,200 248.98 251 1,363 443.03
2018-03-31 13F-HR OKTA / Okta, Inc. Put 39.85 35,900 59,200 64.90 919 2,359 156.69
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 13,480 34,074 152.77 1,083 3,659 237.86
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Call 107.40 42,600 42,300 -0.70 3,422 4,543 32.76
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 107.38 27,500 55,400 101.45 2,209 5,949 169.31
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. Call 83.03 0 3,300 0 274
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. Put 83.02 0 4,300 0 357
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 75,555 230,887 205.59 956 2,597 171.65
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 181,900 130,500 -28.26 2,301 1,468 -36.20
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 310,300 211,200 -31.94 3,925 2,376 -39.46
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Call 19.71 16,900 34,400 103.55 409 678 65.77
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Put 19.71 13,600 34,300 152.21 329 676 105.47
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 4.25 150,300 49,600 -67.00 786 211 -73.16
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 4.25 47,500 33,900 -28.63 248 144 -41.94
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.36 37,186 10,460 -71.87 800 192 -76.00
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 18.33 113,600 295,100 159.77 2,444 5,409 121.32
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 18.33 62,700 81,300 29.67 1,349 1,490 10.45
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 26,431 55,224 108.94 496 1,039 109.48
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 18.81 64,500 45,200 -29.92 1,210 850 -29.75
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Put 18.81 50,600 52,800 4.35 949 993 4.64
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 0 10,248 0 226
2018-03-31 13F-HR TPC / Tutor Perini Corp. Put 22.04 0 15,700 0 346
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 0 82,108 0 7,615
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.74 0 73,700 0 6,835
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.74 0 102,900 0 9,543
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.55 77,100 87,700 13.75 8,865 9,081 2.44
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.55 134,200 118,400 -11.77 15,430 12,260 -20.54
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 39,331 34,758 -11.63 1,083 940 -13.20
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.04 62,200 82,300 32.32 1,713 2,225 29.89
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 143,900 158,000 9.80 3,963 4,272 7.80
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.85 4,268 3,173 -25.66 944 815 -13.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Call 256.82 0 2,200 0 565
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Put 256.81 8,300 4,700 -43.37 1,836 1,207 -34.26
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 20.66 25,800 13,600 -47.29 124 281 126.61
2018-03-31 13F-HR CHGG / Chegg, Inc. Put 20.65 0 24,700 0 510
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 0 4,864 0 417
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 85.73 3,300 10,300 212.12 283 883 212.01
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 85.76 0 5,900 0 506
2018-03-31 13F-HR IP / International Paper Company 53.44 56,953 45,397 -20.29 3,300 2,426 -26.48
2018-03-31 13F-HR IP / International Paper Company Call 53.43 72,600 134,600 85.40 4,206 7,192 70.99
2018-03-31 13F-HR IP / International Paper Company Put 53.43 111,200 120,200 8.09 6,443 6,422 -0.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 188,071 32,706 -82.61 25,220 4,397 -82.57
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 612,100 458,600 -25.08 82,083 61,650 -24.89
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 448,800 279,700 -37.68 60,184 37,600 -37.52
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 20,311 81,037 298.98 139 566 307.19
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.99 226,800 125,300 -44.75 1,549 876 -43.45
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 6.99 79,900 122,300 53.07 546 855 56.59
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.97 17,697 5,268 -70.23 912 258 -71.71
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.02 10,600 34,800 228.30 546 1,706 212.45
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.01 38,400 28,400 -26.04 1,979 1,392 -29.66
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 48,944 70,888 44.83 1,155 2,707 134.37
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.18 109,700 107,800 -1.73 2,589 4,116 58.98
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 113,600 159,500 40.40 2,681 6,090 127.15
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 24,434 42,682 74.68 185 208 12.43
2018-03-31 13F-HR HK / Halcon Resources Corporation Put 4.86 68,700 21,200 -69.14 520 103 -80.19
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.70 0 49,853 0 334
2018-03-31 13F-HR AMRS / Amyris, Inc. Call 6.71 27,800 24,900 -10.43 104 167 60.58
2018-03-31 13F-HR AMRS / Amyris, Inc. Put 6.70 10,300 20,000 94.17 39 134 243.59
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 16,840 15,273 -9.31 2,009 1,798 -10.50
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 73,000 100,400 37.53 8,707 11,821 35.76
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.74 86,200 50,100 -41.88 10,282 5,899 -42.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 13,631 27,090 98.74 2,313 4,150 79.42
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.20 32,700 59,000 80.43 5,549 9,039 62.89
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.20 51,800 87,800 69.50 8,790 13,451 53.03
2018-03-31 13F-HR MMS / MAXIMUS, Inc. Call 66.73 7,500 5,500 -26.67 396 367 -7.32
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.73 0 6,652 0 231
2018-03-31 13F-HR TCP / TC Pipelines, LP Call 34.69 10,000 12,800 28.00 531 444 -16.38
2018-03-31 13F-HR TCP / TC Pipelines, LP Put 34.69 0 12,800 0 444
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 18,844 46,099 144.63 119 501 321.01
2018-03-31 13F-HR INFN / Infinera Corp. Call 10.86 105,500 71,200 -32.51 668 773 15.72
2018-03-31 13F-HR INFN / Infinera Corp. Put 10.86 79,000 104,300 32.03 500 1,133 126.60
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.51 33,800 21,400 -36.69 3,015 1,830 -39.30
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 85.49 13,900 19,500 40.29 1,240 1,667 34.44
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 51,785 0 1,406
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.14 0 77,400 0 2,101
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.15 0 135,400 0 3,676
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 114,190 91,719 -19.68 3,689 2,438 -33.91
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.58 128,700 127,800 -0.70 4,158 3,397 -18.30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 256,900 288,400 12.26 8,300 7,666 -7.64
2018-03-31 13F-HR LHO / LaSalle Hotel Properties Put 28.97 0 9,700 0 281
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 20,345 108,664 434.11 3,508 19,944 468.53
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,266,700 1,239,000 -2.19 218,417 227,406 4.12
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,428,800 1,505,500 5.37 246,368 276,319 12.16
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.90 58,907 36,295 -38.39 121 69 -42.98
2018-03-31 13F-HR PER / SandRidge Permian Trust Call 1.88 15,400 10,100 -34.42 32 19 -40.62
2018-03-31 13F-HR PER / SandRidge Permian Trust Put 1.90 77,600 53,800 -30.67 159 102 -35.85
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 171,300 156,800 -8.46 4,882 3,815 -21.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.32 60,800 47,200 -22.37 1,733 1,148 -33.76
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.68 21,339 10,124 -52.56 230 98 -57.39
2018-03-31 13F-HR ETM / Entercom Communications Corp. Call 9.65 79,000 43,000 -45.57 853 415 -51.35
2018-03-31 13F-HR ETM / Entercom Communications Corp. Put 9.67 26,300 26,900 2.28 284 260 -8.45
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.66 24,742 23,887 -3.46 978 804 -17.79
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Call 33.64 0 9,900 0 333
2018-03-31 13F-HR SEP / Spectra Energy Partners LP Put 33.65 28,800 34,000 18.06 1,139 1,144 0.44
2018-03-31 13F-HR GM / General Motors Company 36.34 211,255 258,515 22.37 8,659 9,394 8.49
2018-03-31 13F-HR GM / General Motors Company Call 36.34 449,200 402,400 -10.42 18,413 14,623 -20.58
2018-03-31 13F-HR GM / General Motors Company Put 36.34 846,100 580,000 -31.45 34,682 21,077 -39.23
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 5,511 7,995 45.07 294 427 45.24
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Put 53.40 18,200 10,600 -41.76 971 566 -41.71
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.44 0 5,357 0 447
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 83.57 11,200 5,600 -50.00 998 468 -53.11
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.53 22,900 23,200 1.31 2,040 1,938 -5.00
2018-03-31 13F-HR MB / MINDBODY, Inc. Put 38.91 8,400 6,400 -23.81 256 249 -2.73
2018-03-31 13F-HR TRVG / Trivago NV 6.92 31,918 16,615 -47.94 218 115 -47.25
2018-03-31 13F-HR TRVG / Trivago NV Call 6.94 26,800 46,100 72.01 183 320 74.86
2018-03-31 13F-HR TRVG / Trivago NV Put 6.95 85,400 45,900 -46.25 584 319 -45.38
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 0 8,333 0 230
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Call 27.56 0 9,000 0 248
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Put 27.61 0 20,100 0 555
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.52 0 15,406 0 424
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 27.50 0 112,700 0 3,099
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Put 27.50 0 89,900 0 2,472
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 0 26,956 0 72
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC Call 2.69 0 11,900 0 32
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 70.57 0 40,400 0 2,851
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 70.56 0 18,000 0 1,270
2018-03-31 13F-HR ACM / AECOM Call 35.63 0 22,200 0 791
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 60,437 54,819 -9.30 1,933 1,528 -20.95
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 133,700 115,500 -13.61 4,277 3,220 -24.71
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 147,700 150,200 1.69 4,725 4,188 -11.37
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.77 20,174 10,483 -48.04 61 29 -52.46
2018-03-31 13F-HR BTE / Baytex Energy Trust Call 2.73 28,600 41,700 45.80 86 114 32.56
2018-03-31 13F-HR BTE / Baytex Energy Trust Put 2.76 30,900 17,400 -43.69 93 48 -48.39
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Call 43.35 23,900 37,300 56.07 1,037 1,617 55.93
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Put 43.33 14,000 21,600 54.29 607 936 54.20
2018-03-31 13F-HR SRE / Sempra Energy Call 111.24 25,200 27,500 9.13 2,694 3,059 13.55
2018-03-31 13F-HR SRE / Sempra Energy Put 111.24 45,100 20,200 -55.21 4,822 2,247 -53.40
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 4,038 1,967 -51.29 880 450 -48.86
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 228.81 8,000 21,000 162.50 1,743 4,805 175.67
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.80 14,600 18,300 25.34 3,181 4,187 31.63
2018-03-31 13F-HR GPN / Global Payments, Inc. Call 111.50 21,500 10,000 -53.49 2,155 1,115 -48.26
2018-03-31 13F-HR GPN / Global Payments, Inc. Put 111.57 13,800 5,100 -63.04 1,383 569 -58.86
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 27,783 18,648 -32.88 2,137 1,341 -37.25
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 123,100 117,000 -4.96 9,469 8,416 -11.12
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 110,700 174,300 57.45 8,515 12,537 47.23
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.49 16,371 11,447 -30.08 12 17 41.67
2018-03-31 13F-HR HUB.A / Hubbell Inc Call 121.74 4 2,300 57,400.00 40,580 280 -99.31
2018-03-31 13F-HR WPG / WP Glimcher Inc. Call 6.67 46,400 17,100 -63.15 330 114 -65.45
2018-03-31 13F-HR WPG / WP Glimcher Inc. Put 6.67 29,900 58,300 94.98 213 389 82.63
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.59 0 122,500 0 1,420
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Put 31.45 9,200 11,700 27.17 296 368 24.32
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.08 0 15,372 0 32
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 2.11 44,400 81,200 82.88 55 171 210.91
2018-03-31 13F-HR NVAX / Novavax, Inc. Put 2.09 10,100 42,500 320.79 13 89 584.62
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 8,250 40,775 394.24 577 2,740 374.87
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 67.23 28,100 15,900 -43.42 1,964 1,069 -45.57
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 67.21 64,200 79,900 24.45 4,486 5,370 19.71
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 7,410 14,316 93.20 614 818 33.22
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 57.13 34,900 12,900 -63.04 2,892 737 -74.52
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 57.14 26,700 31,100 16.48 2,213 1,777 -19.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.24 0 21,000 0 1,034
2018-03-31 13F-HR STON / StoneMor Partners L.P. Put 6.20 10,800 26,600 146.30 71 165 132.39
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 12,467 4,108 -67.05 853 242 -71.63
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Call 58.90 4,200 21,000 400.00 287 1,237 331.01
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 58.90 7,800 12,700 62.82 534 748 40.07
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 2,755 6,033 118.98 235 517 120.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 85.67 25,100 6,000 -76.10 2,138 514 -75.96
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Put 85.73 3,100 7,500 141.94 264 643 143.56
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 32,896 34,819 5.85 2,244 2,742 22.19
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.76 39,500 44,200 11.90 2,694 3,481 29.21
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Put 78.75 29,800 46,500 56.04 2,032 3,662 80.22
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.36 20,189 7,427 -63.21 802 322 -59.85
2018-03-31 13F-HR IMPV / Imperva, Inc. Call 43.33 19,500 12,300 -36.92 774 533 -31.14
2018-03-31 13F-HR IMPV / Imperva, Inc. Put 43.31 28,000 13,000 -53.57 1,112 563 -49.37
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 152,800 187,000 22.38 13,613 17,524 28.73
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.69 117,100 24,100 -79.42 10,432 2,258 -78.36
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 26,818 17,586 -34.42 1,012 578 -42.89
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 32.87 31,500 28,600 -9.21 1,188 940 -20.88
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 32.87 44,400 34,900 -21.40 1,675 1,147 -31.52
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. Call 575.00 1,400 2,000 42.86 867 1,150 32.64