InvestorBarclays Plc
Insider ProfileBARCLAYS PLC
Portfolio Value $ 116,398,013,000
Current Positions6,951
Opened Positions5
Closed Positions713


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

Barclays Plc - Portfolio Value

Barclays Plc has disclosed 6,951 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 116,398,013,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Barclays Plc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Barclays Plc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , Evergy, Inc. (NYSE:EVRG) , Liberty Media Corporation Bond (531229AB8) , and QIAGEN N.V. Bond (N72482AA5) . Barclays Plc's top industries are "Miscellaneous Repair Services" (sic 76) , "Fishing hunting and trapping" (sic 09) , and "Legal Services" (sic 81) .

All Barclays Plc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑10 SC 13G/A XRT / SPDR S&P Retail ETF 2,127,147 14.98 -9.65
2018‑08‑08 SC 13G/A VVR / Van Kampen Senior Income Trust 0 0.00 -100.00

This form was filed on August 14, 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)
2018-06-30 13F-HR RVI.WI / Retail Value Inc. 30.00 200 6
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 260 166 -36.15
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 409,647 296,859 -27.53 29,075 21,739 -25.23
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.23 29,500 55,100 86.78 2,094 4,035 92.69
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 9,000 26,900 198.89 639 1,970 208.29
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 654,995 311,672 -52.42 12,255 5,169 -57.82
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 16.59 890,000 181,000 -79.66 16,652 3,003 -81.97
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 16.59 216,800 250,000 15.31 4,056 4,148 2.27
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 320,457 333,025 3.92 1,452 1,445 -0.48
2018-06-30 13F-HR LUMENTUM HLDGS INC / BOND (55024UAB5) 2,611
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.58 7,894 273
2018-06-30 13F-HR NVRO / Nevro Corp. Put 79.84 0 25,000 0 1,996
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 576 369 -35.94
2018-06-30 13F-HR FRED / Fred's, Inc. Call 2.31 0 2,600 0 6
2018-06-30 13F-HR CG / The Carlyle Group L.P. 22.50 400 400 0.00 9 9 0.00
2018-06-30 13F-HR BAK / Braskem S.A. Call 26.67 0 300 0 8
2018-06-30 13F-HR CBT / Cabot Corp. Put 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 4,545 333 -92.67
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. Call 53.00 0 1,000 0 53
2018-06-30 13F-HR ORAN / Orange 0.00 0 22 0 0
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 23.88 3 8,500 283,233.33 0 203
2018-06-30 13F-HR AR / Antero Resources Corporation Put 21.31 0 6,100 0 130
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors Put 42.86 300 700 133.33 40 30 -25.00
2018-06-30 13F-HR CRIS / Curis, Inc. 1.72 29,917 39,438 31.82 19 68 257.89
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.78 18,815 18,815 0.00 2,086 2,122 1.73
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 32 451 1,309.38
2018-06-30 13F-HR VFC / V.F. Corp. Put 81.52 75,700 75,500 -0.26 5,611 6,155 9.70
2018-06-30 13F-HR IMMR / Immersion Corporation Call 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR PRK / Park National Corp. 111.55 3,448 1,004 -70.88 358 112 -68.72
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. Put 29.20 0 2,500 0 73
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 45.95 207,900 102,900 -50.51 9,193 4,728 -48.57
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,495,918 1,138,755 -23.88 30,607 23,265 -23.99
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.23 10,988 10,988 0.00 546 519 -4.95
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.20 5,123 3,099 -39.51 79 44 -44.30
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 29,581 131,775 345.47 11 93 745.45
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 0.00 126 66 -47.62 0 0
2018-06-30 13F-HR BCOR / Blucora, Inc. Call 37.50 100 800 700.00 2 30 1,400.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 14,375 44 -99.69 13 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. Call 12.56 40,100 13,300 -66.83 539 167 -69.02
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Put 14.00 0 75,000 0 1,050
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 0 8,800 0 459
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 110,131 248,268 125.43 4,441 14,844 234.25
2018-06-30 13F-HR TCB / TCF Financial Corp. Put 24.50 100 2,000 1,900.00 2 49 2,350.00
2018-06-30 13F-HR APO / Apollo Global Management LLC Call 31.86 69,600 60,100 -13.65 2,062 1,915 -7.13
2018-06-30 13F-HR VVI / Viad Corp. 54.28 6,241 17,465 179.84 327 948 189.91
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 340 870 155.88
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1,293 1,901 47.02
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 980 1,535 56.63
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,397 37 -98.46
2018-06-30 13F-HR HUSA / Houston American Energy Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / BOND (007800AB1) 1,292
2018-06-30 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 1.82 9,882 18
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.00 31,145 14,805 -52.46 296 148 -50.00
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.60 2,489 1,052 -57.73 15 8 -46.67
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.64 27,727 11,535 -58.40 145 65 -55.17
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.39 13,581 12,579 -7.38 1,492 1,137 -23.79
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.67 11,312 14,365 26.99 290 340 17.24
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / BOND (014339AA3) 111
2018-06-30 13F-HR ALTA MESA RES INC / (02133L117) 1.40 4,983 7
2018-06-30 13F-HR ALTAIR ENGR INC / (021369103) 34.11 13,778 470
2018-06-30 13F-HR ANGI HOMESERVICES INC / (00183L102) 15.56 900 14
2018-06-30 13F-HR BANCO SANTANDER S A / ADR (05969B103) 7.52 399 3
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 117,200 3,861
2018-06-30 13F-HR BARCLAYS BK PLC / FUND (06740D830) 56.49 500,000 28,245
2018-06-30 13F-HR BARCLAYS BK PLC / FUND (06742C723) 20.27 20,575 417
2018-06-30 13F-HR BARCLAYS BK PLC / FUND (06742W430) 66.37 510,307 33,869
2018-06-30 13F-HR BARCLAYS BK PLC / FUND (06746P621) 36.92 3,720,000 137,342
2018-06-30 13F-HR BARCLAYS BK PLC / OPT (06746L422) Put 37.00 3,143,050 116,292
2018-06-30 13F-HR BARCLAYS BK PLC / OPT (06746L422) Call 37.00 15,606,400 577,437
2018-06-30 13F-HR BARCLAYS BK PLC / FUND (06746L422) 37.00 25,819,818 955,333
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / FUND (112830104) 16.39 61 1
2018-06-30 13F-HR CAESARS ENTMT CORP / BOND (127686AA1) 152
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.73 392 34
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.62 11,309 7
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.21 2,147 213
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / ADR (16965P103) 20.41 49 1
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.09 2,101 17
2018-06-30 13F-HR CONSOL ENERGY INC NEW / OPT (20854L108) Put 37.74 636 24
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 70,022 2,685
2018-06-30 13F-HR CONSOL ENERGY INC NEW / OPT (20854L108) Call 38.32 4,332 166
2018-06-30 13F-HR DIREXION SHS ETF TR / OPT (25460E554) Put 32.50 800 26
2018-06-30 13F-HR DIREXION SHS ETF TR / FUND (25460E562) 23.43 683 16
2018-06-30 13F-HR DIREXION SHS ETF TR / OPT (25460E562) Call 20.00 100 2
2018-06-30 13F-HR DIREXION SHS ETF TR / OPT (25460E547) Put 50.00 100 5
2018-06-30 13F-HR DIREXION SHS ETF TR / OPT (25460E554) Call 33.06 4,900 162
2018-06-30 13F-HR DIREXION SHS ETF TR / OPT (25460E547) Call 50.00 400 20
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.94 9,814 441
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.55 27,500 15
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.03 36,000 37
2018-06-30 13F-HR ENCORE CAP GROUP INC / BOND (292554AK8) 1,519
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 7,674
2018-06-30 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 82
2018-06-30 13F-HR FORESTAR GROUP INC / OPT (346232101) Put 20.00 500 10
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / TRUS (35904G107) 10.53 3,610 38
2018-06-30 13F-HR GRAMERCY PPTY TR / TRUS (385002308) 27.32 208,270 5,690
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / FUND (40168G108) 15.87 63 1
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / BOND (40171VAA8) 2,407
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I / BOND (42330PAJ6) 346
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 15.99 813 13
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / TRUS (456237106) 22.40 5,178 116
2018-06-30 13F-HR INSULET CORP / BOND (45784PAF8) 798
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.62 19,546 1,263
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049104) Call 37.88 792 30
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049104) Put 38.20 8,404 321
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 38.21 247,792 9,469
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.39 8,353 162
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 18.79 4,310 81
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.51 5,102 23
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.85 1,352 39
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.38 2,978 156
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / BOND (595017AF1) 4,055
2018-06-30 13F-HR MTGE INVT CORP / TRUS (55378A105) 19.60 117,911 2,311
2018-06-30 13F-HR NEW YORK REIT INC / TRUS (64976L208) 15.15 132 2
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.73 2,131 25
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 34.07 1,086 37
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / TRUS (659310106) 0.00 16 0
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / (67091K302) 9.62 104 1
2018-06-30 13F-HR OSI SYSTEMS INC / BOND (671044AD7) 305
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.60 8,136 192
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 23,262 91
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.52 6,241 153
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 53,807 807
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.46 1,300 11
2018-06-30 13F-HR SEMPRA ENERGY / CONV (816851406) 103.21 142,565 14,714
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 47.59 66,784 3,178
2018-06-30 13F-HR SILICON LABORATORIES INC / BOND (826919AB8) 145
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 65,226 942
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.34 488 7
2018-06-30 13F-HR SPROTT PHYSICAL GOLD &amp SILVE / FUND (85208R101) 12.61 2,300 29
2018-06-30 13F-HR SQUARE INC / BOND (852234AB9) 124
2018-06-30 13F-HR STITCH FIX INC / (860897107) 27.49 12,442 342
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADR (86740P108) 8.91 420,000 3,742
2018-06-30 13F-HR TALOS ENERGY INC / WARR (87484T116) 0.00 94 0
2018-06-30 13F-HR TERADYNE INC / BOND (880770AG7) 18,968
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / FUND (153436100) 22.86 700 16
2018-06-30 13F-HR TIDEWATER INC NEW / WARR (88642R117) 0.00 28 0
2018-06-30 13F-HR TIDEWATER INC NEW / WARR (88642R125) 0.00 30 0
2018-06-30 13F-HR TORM PLC / (G89479102) 7.84 361,146 2,833
2018-06-30 13F-HR TTEC HLDGS INC / OPT (89854H102) Put 35.00 600 21
2018-06-30 13F-HR TTEC HLDGS INC / OPT (89854H102) Call 35.00 1,000 35
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / OPT (912318300) Call 23.70 1,364,400 32,337
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / OPT (912318300) Put 23.70 1,648,925 39,080
2018-06-30 13F-HR VIAVI SOLUTIONS INC / BOND (925550AB1) 161
2018-06-30 13F-HR VICTORY CAP HLDGS INC / (92645B103) 10.74 2,048 22
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.59 31,456 868
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / FUND (95766K109) 4.82 50,590 244
2018-06-30 13F-HR WHITING PETE CORP NEW / OPT (966387409) Put 52.72 114,975 6,061
2018-06-30 13F-HR WHITING PETE CORP NEW / OPT (966387409) Call 52.72 206,325 10,877
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 73,758 3,888
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 15.05 2,392 36
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 70,264 116,642 66.01 2,745 4,702 71.29
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 260,800 174,200 -33.21 10,189 7,022 -31.08
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.31 66,900 190,100 184.16 2,614 7,663 193.15
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.43 32,907 20,416 -37.96 347 213 -38.62
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. Call 10.71 0 1,400 0 15
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 1,510,748 298,572 -80.24 21,874 5,570 -74.54
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 136,900 50,600 -63.04 1,982 944 -52.37
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 1,700,900 496,700 -70.80 24,629 9,269 -62.37
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 247,757 1,327,241 435.70 416 2,297 452.16
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.73 51,900 314,200 505.39 87 544 525.29
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.74 10,300 35,700 246.60 17 62 264.71
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 413,422 400,871 -3.04 1,662 1,430 -13.96
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 3.56 53,000 17,400 -67.17 213 62 -70.89
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 3.56 24,300 25,300 4.12 98 90 -8.16
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 16,473 338,106 1,952.49 19 197 936.84
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Call 0.67 30,200 1,500 -95.03 34 1 -97.06
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 41.66 4,387 5,161 17.64 547 215 -60.69
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Call 41.76 900 1,700 88.89 112 71 -36.61
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Put 41.67 400 600 50.00 50 25 -50.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.48 23,706 14,229 -39.98 378 206 -45.50
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 9,856,413 16,277,245 65.14 36,074 66,247 83.64
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 6,865 10,627 54.80 147 220 49.66
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 92,573 36,733 -60.32 1,666 682 -59.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 106,340 107,593 1.18 9,272 11,346 22.37
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 530,518 637,725 20.21 1,597 1,971 23.42
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.10 109,200 21,000 -80.77 329 65 -80.24
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Put 3.09 35,300 119,200 237.68 106 368 247.17
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 188,881 933,222 394.08 22,906 137,155 498.77
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 260,900 172,500 -33.88 31,639 25,352 -19.87
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 96,200 197,000 104.78 11,666 28,953 148.18
2018-06-30 13F-HR CUB / Cubic Corp. 64.25 21,347 26,149 22.49 1,358 1,680 23.71
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 409,398 296,698 -27.53 16,728 12,557 -24.93
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 7,906 12,253 54.98 142 288 102.82
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.93 13,922 13,922 0.00 423 361 -14.66
2018-06-30 13F-HR T / AT & T, Inc. 32.11 14,940,625 16,179,443 8.29 532,635 519,521 -2.46
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,381,200 2,812,051 103.59 49,240 90,295 83.38
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 2,011,600 4,814,539 139.34 71,714 154,595 115.57
2018-06-30 13F-HR Y / Alleghany Corp. 574.61 5,892 2,922 -50.41 3,620 1,679 -53.62
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 267,370 197,057 -26.30 6,540 4,381 -33.01
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.23 258,200 184,000 -28.74 6,316 4,091 -35.23
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.23 46,300 166,100 258.75 1,132 3,693 226.24
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 872,555 656,819 -24.72 29,805 23,960 -19.61
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.49 49,500 94,800 91.52 1,691 3,459 104.55
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.25 100 800 700.00 3 29 866.67
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.55 18,951 28,988 52.96 1,167 2,480 112.51
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,312,429 944,943 -28.00 18,900 16,056 -15.05
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 20.00 600 100 -83.33 9 2 -77.78
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 17.00 1,000 2,000 100.00 14 34 142.86
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.01 23,358 1,249 -94.65 127 10 -92.13
2018-06-30 13F-HR DEO / Diageo plc 143.91 467 271 -41.97 63 39 -38.10
2018-06-30 13F-HR DEO / Diageo plc Call 144.00 15,700 24,000 52.87 2,126 3,456 62.56
2018-06-30 13F-HR DEO / Diageo plc Put 143.98 10,000 12,800 28.00 1,354 1,843 36.12
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,080,189 733,959 -32.05 147,737 93,225 -36.90
2018-06-30 13F-HR CB / Chubb Ltd Call 127.01 19,200 32,400 68.75 2,626 4,115 56.70
2018-06-30 13F-HR CB / Chubb Ltd Put 126.99 29,300 18,300 -37.54 4,007 2,324 -42.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 862,077 128,667 -85.07 8,483 690 -91.87
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 38,444 862,077 2,142.42 285 8,483 2,876.49
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.36 232,434 151,434 -34.85 1,725 812 -52.93
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 578,244 588,344 1.75 4,291 3,154 -26.50
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 12,264 14,067 14.70 471 679 44.16
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 69.04 3,021 898 -70.27 180 62 -65.56
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 616,542 559,373 -9.27 96,587 77,495 -19.77
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.55 25,400 17,200 -32.28 3,979 2,383 -40.11
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.55 122,500 27,600 -77.47 19,191 3,824 -80.07
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 270,662 218,519 -19.26 28,797 25,366 -11.91
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 116.09 6,500 19,700 203.08 692 2,287 230.49
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.09 5,700 18,400 222.81 606 2,136 252.48
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 2,539 486 -80.86
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.85 670,211 35,086 -94.76 1,730 65 -96.24
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.62 11,987 11,945 -0.35 734 748 1.91
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 38,413 22,424 -41.62 3,186 2,203 -30.85
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.23 54,300 48,700 -10.31 4,503 4,784 6.24
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.24 79,900 112,700 41.05 6,627 11,072 67.07
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 354,601 385,861 8.82 21,646 23,056 6.51
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 79,400 249,400 214.11 4,847 14,902 207.45
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 222,900 211,400 -5.16 13,606 12,631 -7.17
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.24 8,444 3,454 -59.10 378 177 -53.17
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 50.00 852 20 -97.65 23 1 -95.65
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 390,147 319,376 -18.14 29,639 23,045 -22.25
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 124,798 140,997 12.98 4,785 5,076 6.08
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 35.90 3,200 3,900 21.88 123 140 13.82
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Put 36.07 5,700 5,600 -1.75 219 202 -7.76
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.22 3,779 1,287 -65.94 24 8 -66.67
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.77 26,663 19,821 -25.66 1,760 1,482 -15.80
2018-06-30 13F-HR CABO / Cable One Inc. 731.80 300 261 -13.00 206 191 -7.28
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 690,455 575,566 -16.64 716,100 649,929 -9.24
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 193,100 159,300 -17.50 200,272 179,880 -10.18
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 215,400 345,600 60.45 223,400 390,248 74.69
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 26,833 9,106 -66.06 628 201 -67.99
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. Call 20.00 0 100 0 2
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 582,701 322,391 -44.67 55,239 29,425 -46.73
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.26 9,600 38,900 305.21 910 3,550 290.11
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.26 28,000 60,900 117.50 2,654 5,558 109.42
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,752,706 1,107,474 -36.81 76,700 47,644 -37.88
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 94,100 264,300 180.87 4,118 11,370 176.10
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 81,000 130,200 60.74 3,545 5,601 58.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,900,706 1,619,792 -14.78 104,179 80,244 -22.97
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 459,800 256,100 -44.30 25,202 12,687 -49.66
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 1,270,700 1,317,800 3.71 69,647 65,285 -6.26
2018-06-30 13F-HR VALE / Vale S.A. 12.82 155,152 553,764 256.92 1,974 7,099 259.63
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 1,151,800 1,898,900 64.86 14,651 24,344 66.16
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 3,140,600 4,172,700 32.86 39,948 53,494 33.91
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 280,035 350,555 25.18 5,624 7,776 38.26
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 382,740 231,030 -39.64 73,125 47,104 -35.58
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.86 10,800 11,400 5.56 2,063 2,324 12.65
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.97 4,000 6,300 57.50 764 1,285 68.19
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 282,140 329,619 16.83 2,670 2,993 12.10
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 8.33 1,500 600 -60.00 14 5 -64.29
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.96 3,860 4,573 18.47 144 169 17.36
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.26 2,090 4,750 127.27 81 177 118.52
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.98 107,238 7,375 -93.12 36,646 2,618 -92.86
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.00 16,300 13,800 -15.34 5,570 4,899 -12.05
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.00 10,700 11,000 2.80 3,657 3,905 6.78
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 8,102 88,932 997.65 99 1,703 1,620.20
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.15 0 20,000 0 383
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Put 19.15 21,700 88,500 307.83 399 1,695 324.81
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.71 17,597 10,490 -40.39 852 511 -40.02
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 18.95 2,607 1,794 -31.19 48 34 -29.17
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.77 18,120 13,402 -26.04 979 801 -18.18
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.77 10,400 25,800 148.08 562 1,542 174.38
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Put 59.69 3,200 6,400 100.00 173 382 120.81
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 153,131 97,022 -36.64 18,011 12,893 -28.42
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.83 13,825 17,791 28.69 1,019 1,438 41.12
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.38 2,673 1,024 -61.69 153 69 -54.90
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 51.85 280 135 -51.79 12 7 -41.67
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.13 6,531 13,625 108.62 272 901 231.25
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 2,300 103,800 4,413.04 96 6,869 7,055.21
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.18 7,300 91,700 1,156.16 304 6,069 1,896.38
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 486,932 567,129 16.47 29,406 34,596 17.65
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 203,600 690,800 239.29 12,295 42,139 242.73
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 368,900 183,200 -50.34 22,278 11,175 -49.84
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 18.80 1,600 851 -46.81 28 16 -42.86
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,905,947 1,023,427 -46.30 64,822 36,752 -43.30
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 1,618,800 269,000 -83.38 55,054 9,660 -82.45
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.92 32,300 29,400 -8.98 1,099 1,056 -3.91
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.51 7,062 1,910 -72.95 161 43 -73.29
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.30 235,600 143,800 -38.96 5,383 3,207 -40.42
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,015,266 509,559 -49.81 52,174 28,646 -45.10
2018-06-30 13F-HR CBS / CBS Corp. Call 56.23 70,800 52,500 -25.85 3,638 2,952 -18.86
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 123,500 159,500 29.15 6,347 8,967 41.28
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 5,372,950 6,264,630 16.60 112,831 134,313 19.04
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 47,200 350,900 643.43 992 7,523 658.37
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.44 43,300 157,400 263.51 909 3,375 271.29
2018-06-30 13F-HR NVRO / Nevro Corp. 79.74 12,063 2,132 -82.33 1,045 170 -83.73
2018-06-30 13F-HR NVRO / Nevro Corp. Call 79.86 6,200 21,600 248.39 537 1,725 221.23
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 455,035 329,142 -27.67 98,605 78,849 -20.04
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.59 8,500 12,200 43.53 1,842 2,923 58.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.56 158,200 142,900 -9.67 34,282 34,233 -0.14
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 46,305 110,714 139.10 399 538 34.84
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.86 6,300 51,800 722.22 54 252 366.67
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 11,600 454,400 3,817.24 100 2,208 2,108.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 12.07 1,400 497 -64.50 16 6 -62.50
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 164,721 94,535 -42.61 6,929 4,334 -37.45
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 70,500 82,800 17.45 2,966 3,795 27.95
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.82 27,100 28,500 5.17 1,140 1,306 14.56
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 21,489 25,730 19.74 582 839 44.16
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 22,920 1,242,381 5,320.51 137 6,461 4,616.06
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.20 47,500 71,600 50.74 282 372 31.91
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.22 43,583 36,721 -15.74 865 559 -35.38
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 15.25 121,500 121,500 0.00 2,412 1,853 -23.18
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.46 3,627 2,919 -19.52 108 86 -20.37
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.17 35,700 30,000 -15.97 1,063 875 -17.69
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.02 39,823 80,293 101.62 1,072 1,768 64.93
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.02 64,500 37,200 -42.33 1,736 819 -52.82
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.02 68,100 20,300 -70.19 1,833 447 -75.61
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 130,031 148,932 14.54 1,192 1,353 13.51
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.11 14,300 12,400 -13.29 131 113 -13.74
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.08 77,300 26,000 -66.36 709 236 -66.71
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 43,978 33,294 -24.29 907 736 -18.85
2018-06-30 13F-HR HSC / Harsco Corp. Call 22.07 22,600 14,500 -35.84 467 320 -31.48
2018-06-30 13F-HR HSC / Harsco Corp. Put 22.00 3,800 4,500 18.42 78 99 26.92
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,754,571 1,517,402 -13.52 121,206 117,160 -3.34
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 121,000 210,200 73.72 8,359 16,230 94.16
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 186,100 205,800 10.59 12,856 15,890 23.60
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 1,350,366 1,640,731 21.50 70,976 80,249 13.06
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 49.00 13,700 5,000 -63.50 720 245 -65.97
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 49.09 2,600 1,100 -57.69 137 54 -60.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 470,894 275,378 -41.52 65,388 33,687 -48.48
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.33 13,200 21,000 59.09 1,833 2,569 40.15
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.35 30,400 31,500 3.62 4,221 3,854 -8.69
2018-06-30 13F-HR PNR / Pentair plc. 42.09 360,509 228,936 -36.50 24,560 9,635 -60.77
2018-06-30 13F-HR PNR / Pentair plc. Call 42.05 7,300 3,900 -46.58 497 164 -67.00
2018-06-30 13F-HR PNR / Pentair plc. Put 42.11 3,100 5,700 83.87 211 240 13.74
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.35 500 824 64.80 7 11 57.14
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 359,382 385,520 7.27 73,013 66,639 -8.73
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 57,700 162,800 182.15 11,722 28,140 140.06
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 49,900 131,800 164.13 10,138 22,782 124.72
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 164,156 220,235 34.16 6,339 9,444 48.98
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 42.67 5,200 1,500 -71.15 201 64 -68.16
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 42.69 3,400 2,600 -23.53 131 111 -15.27
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 12,494 14,524 16.25 444 585 31.76
2018-06-30 13F-HR CMRE / Costamare Inc. 8.04 53,348 27,989 -47.54 332 225 -32.23
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 15,732 25,576 62.57 426 877 105.87
2018-06-30 13F-HR FBP / First BanCorp 7.65 82,474 170,350 106.55 497 1,304 162.37
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,960,719 2,478,181 -16.30 85,891 108,221 26.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 989,400 1,529,100 54.55 28,702 66,776 132.65
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 2,716,500 2,617,900 -3.63 78,806 114,324 45.07
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.21 35,600 36,500 2.53 87 117 34.48
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 109,130 41,903 -61.60 2,469 1,024 -58.53
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 179,191 172,338 -3.82 2,901 3,089 6.48
2018-06-30 13F-HR KBR / KBR, Inc. Call 17.92 8,500 2,400 -71.76 138 43 -68.84
2018-06-30 13F-HR KBR / KBR, Inc. Put 17.94 6,000 25,200 320.00 97 452 365.98
2018-06-30 13F-HR MMM / 3M Co. 196.72 866,085 762,242 -11.99 190,124 149,949 -21.13
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 31,600 133,500 322.47 6,937 26,262 278.58
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 189,400 227,300 20.01 41,577 44,714 7.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 281,629 137,648 -51.12 48,378 26,047 -46.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 20,500 6,600 -67.80 3,522 1,249 -64.54
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 210,300 90,700 -56.87 36,125 17,164 -52.49
2018-06-30 13F-HR GLL / ProShares UltraShort Gold 60.61 1,106 33 -97.02 100 2 -98.00
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Call 75.45 21,600 1,100 -94.91 1,447 83 -94.26
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Put 80.00 500 100 -80.00 33 8 -75.76
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.19 39,406 9,968 -74.70 7,630 2,454 -67.84
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.67 1,700 600 -64.71 329 148 -55.02
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 201,486 125,189 -37.87 22,527 15,738 -30.14
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.71 16,000 25,900 61.88 1,789 3,256 82.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 83,600 51,400 -38.52 9,346 6,462 -30.86
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 11,486 46,444 304.35 252 1,502 496.03
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.49 12,022 6,639 -44.78 116 63 -45.69
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.81 24,319 24,862 2.23 1,113 1,487 33.60
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 59.76 0 4,100 0 245
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 121,206 79,950 -34.04 4,264 3,093 -27.46
2018-06-30 13F-HR USEG / U.S. Energy Corp. 0.00 0 1 0 0
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.71 11,377 6,789 -40.33 393 256 -34.86
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 25,824 46,918 81.68 811 1,474 81.75
2018-06-30 13F-HR SM / SM Energy Co 25.69 86,522 207,881 140.26 1,560 5,341 242.37
2018-06-30 13F-HR SM / SM Energy Co Call 25.69 87,300 65,700 -24.74 1,574 1,688 7.24
2018-06-30 13F-HR SM / SM Energy Co Put 25.69 142,800 393,300 175.42 2,575 10,104 292.39
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.15 1,086,989 174,213 -83.97 52,056 8,215 -84.22
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 47.15 52,000 34,700 -33.27 2,490 1,636 -34.30
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.16 1,049,200 120,100 -88.55 50,246 5,664 -88.73
2018-06-30 13F-HR SSP / Scripps Company 13.41 43,397 55,093 26.95 521 739 41.84
2018-06-30 13F-HR KEX / Kirby Corp. 83.64 16,800 18,162 8.11 1,293 1,519 17.48
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.24 22,500 12,767 -43.26 437 284 -35.01
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,818,643 2,405,558 -14.66 562,263 448,998 -20.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 360,300 217,700 -39.58 71,872 40,634 -43.46
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 72,500 147,200 103.03 14,463 27,475 89.97
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 746,195 748,363 0.29 58,187 63,423 9.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 37,100 58,500 57.68 2,893 4,958 71.38
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.74 31,600 29,300 -7.28 2,464 2,483 0.77
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 94,471 429,208 354.33 2,023 9,696 379.29
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 798,421 697,719 -12.61 70,045 66,416 -5.18
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 251,100 313,200 24.73 22,029 29,814 35.34
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 659,900 1,688,000 155.80 57,893 160,680 177.55
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 19,831 51,217 158.27 2,226 5,497 146.95
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,221,688 1,041,989 -14.71 83,442 72,041 -13.66
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 104,100 1,056,600 914.99 7,110 73,053 927.47
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.15 38,100 87,800 130.45 2,602 6,071 133.32
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 4,354,109 2,756,426 -36.69 71,537 51,382 -28.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 622,194 470,294 -24.41 10,223 8,766 -14.25
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 277,488 476,188 71.61 4,559 8,876 94.69
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,112,683 1,038,840 -6.64 58,539 48,523 -17.11
2018-06-30 13F-HR COH / Coach, Inc. Call 46.72 11,200 6,400 -42.86 589 299 -49.24
2018-06-30 13F-HR COH / Coach, Inc. Put 46.71 29,100 30,400 4.47 1,531 1,420 -7.25
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.27 3,281 1,088 -66.84 27 9 -66.67
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 115,976 79,805 -31.19 23,689 18,631 -21.35
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.46 74,900 17,900 -76.10 15,300 4,179 -72.69
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 83,000 28,300 -65.90 16,954 6,607 -61.03
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 30,335 41,773 37.71 245 453 84.90
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 101,869 84,819 -16.74 1,051 1,020 -2.95
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.02 40,800 37,600 -7.84 421 452 7.36
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.05 50,500 24,900 -50.69 521 300 -42.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 960,536 610,298 -36.46 52,283 38,260 -26.82
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.68 31,900 46,600 46.08 1,736 2,921 68.26
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.70 34,500 37,800 9.57 1,878 2,370 26.20
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 16,159 800,119 4,851.54 260 10,881 4,085.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 455,486 293,353 -35.60 469,965 327,282 -30.36
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 74,200 108,400 46.09 76,559 120,937 57.97
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 105,000 232,700 121.62 108,338 259,612 139.63
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.77 1,400 1,300 -7.14 27 27 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.52 2,716 10,561 288.84 244 1,051 330.74
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Call 99.49 3,200 3,900 21.88 288 388 34.72
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 100.00 7,100 500 -92.96 638 50 -92.16
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 149,539 90,314 -39.61 22,062 14,515 -34.21
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.67 800 1,500 87.50 118 241 104.24
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.73 192,900 52,100 -72.99 28,460 8,374 -70.58
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.92 48,042 39,419 -17.95 1,065 1,061 -0.38
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 26.96 35,800 2,300 -93.58 793 62 -92.18
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.88 12,400 15,400 24.19 275 414 50.55
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 3,963,821 3,334,169 -15.88 229,465 162,873 -29.02
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 462,400 567,100 22.64 26,768 27,703 3.49
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 993,800 1,351,800 36.02 57,531 66,036 14.78
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 729,539 1,261,782 72.96 56,860 98,394 73.05
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 78.00 13,700 43,400 216.79 1,068 3,385 216.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.97 76,600 47,800 -37.60 5,970 3,727 -37.57
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.55 6,620 6,668 0.73 109 97 -11.01
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.82 5,299 6,472 22.14 137 193 40.88
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 233,635 321,742 37.71 974 1,792 83.98
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.56 8,300 20,500 146.99 35 114 225.71
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.56 12,700 2,700 -78.74 53 15 -71.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 938,929 590,579 -37.10 34,628 21,103 -39.06
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.73 69,500 163,900 135.83 2,563 5,856 128.48
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.73 178,000 204,300 14.78 6,565 7,300 11.20
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 231,198 35,727 -84.55 4,556 685 -84.96
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.09 24,748 6,601 -73.33 417 126 -69.78
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 20.00 2,700 100 -96.30 45 2 -95.56
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 2,813,211 1,367,115 -51.40 175,234 85,882 -50.99
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 161,300 416,400 158.15 10,047 26,158 160.36
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 616,900 499,600 -19.01 38,426 31,385 -18.32
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 926,670 585,105 -36.86 3,279 1,657 -49.47
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.00 2,000 2,000 0.00 7 6 -14.29
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 2.83 0 98,000 0 277
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 746,158 271,781 -63.58 34,108 10,348 -69.66
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.12 20,600 3,200 -84.47 942 122 -87.05
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.09 14,200 4,700 -66.90 649 179 -72.42
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 328,227 334,686 1.97 4,795 7,922 65.21
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 23.67 398,600 174,900 -56.12 5,823 4,140 -28.90
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.68 120,000 63,400 -47.17 1,753 1,501 -14.38
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 24,513 292 -98.81 3,327 41 -98.77
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.42 400 4,800 1,100.00 54 674 1,148.15
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 140.00 19,500 900 -95.38 2,647 126 -95.24
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,658,561 1,020,089 -38.50 154,710 99,968 -35.38
2018-06-30 13F-HR AXP / American Express Co. Call 97.99 39,400 130,600 231.47 3,675 12,798 248.24
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 94,300 61,000 -35.31 8,796 5,978 -32.04
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 45,639 162,109 255.20 3,381 21,427 533.75
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.18 124,300 208,600 67.82 9,209 27,572 199.40
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.18 32,600 92,700 184.36 2,415 12,253 407.37
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 681,598 491,542 -27.88 58,025 38,447 -33.74
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.21 35,000 29,000 -17.14 2,980 2,268 -23.89
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.24 6,800 13,100 92.65 579 1,025 77.03
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 46.15 1,287 455 -64.65 59 21 -64.41
2018-06-30 13F-HR SVRA / Savara Inc 11.39 15,805 1,843 -88.34 145 21 -85.52
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.94 25,286 30,521 20.70 3,369 3,447 2.32
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 113.08 2,100 1,300 -38.10 280 147 -47.50
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.98 15,500 16,100 3.87 2,065 1,819 -11.91
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 0.00 56 56 0.00 0 0
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.27 11,528 7,114 -38.29 17 9 -47.06
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 149,178 117,701 -21.10 1,836 1,715 -6.59
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 14.62 25,700 1,300 -94.94 316 19 -93.99
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.59 18,500 7,400 -60.00 228 108 -52.63
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 1,456,864 485,198 -66.70 64,538 23,562 -63.49
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 118,500 66,700 -43.71 5,250 3,239 -38.30
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 1,032,900 307,500 -70.23 45,758 14,933 -67.37
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 99,182 79,596 -19.75 13,806 9,222 -33.20
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.91 23,300 23,700 1.72 3,243 2,747 -15.29
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 93,500 115,500 23.53 13,014 13,383 2.84
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 229,582 224,638 -2.15 35,902 34,257 -4.58
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.50 11,200 43,600 289.29 1,751 6,649 279.73
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.49 66,900 97,900 46.34 10,462 14,929 42.70
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.52 38,263 20,212 -47.18 679 334 -50.81
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.43 9,830 43,805 345.63 469 1,990 324.31
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 46.06 42,315 825 -98.05 2,016 38 -98.12
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 45.94 2,277 1,023 -55.07 108 47 -56.48
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.54 9,490 4,406 -53.57 307 161 -47.56
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 4,169,993 935,930 -77.56 371,006 80,161 -78.39
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 452,500 431,400 -4.66 40,259 36,949 -8.22
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 730,900 490,300 -32.92 65,028 41,994 -35.42
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 75,365 315,592 318.75 725 3,661 404.97
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Put 11.60 23,700 23,700 0.00 228 275 20.61
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 59,686 15,065 -74.76 564 152 -73.05
2018-06-30 13F-HR TRUE / TrueCar, Inc. Put 10.00 2,600 100 -96.15 25 1 -96.00
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 41,362 96,558 133.45 887 2,379 168.21
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 20,596 18,051 -12.36 824 762 -7.52
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Call 42.22 5,200 4,500 -13.46 208 190 -8.65
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Put 42.00 300 1,500 400.00 12 63 425.00
2018-06-30 13F-HR CIA / Citizens, Inc. 7.73 9,734 3,621 -62.80 71 28 -60.56
2018-06-30 13F-HR CIA / Citizens, Inc. Call 7.74 0 8,400 0 65
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 140,911 32,459 -76.96 7,839 1,405 -82.08
2018-06-30 13F-HR MD / Mednax, Inc. Call 43.29 9,900 14,300 44.44 551 619 12.34
2018-06-30 13F-HR MD / Mednax, Inc. Put 43.24 17,000 3,700 -78.24 946 160 -83.09
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 24,154 257,059 964.25 386 4,848 1,155.96
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 64,846 43,310 -33.21 3,405 2,424 -28.81
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 56.08 12,700 5,100 -59.84 667 286 -57.12
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 55.95 31,300 7,900 -74.76 1,643 442 -73.10
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.17 13,439 5,846 -56.50 361 153 -57.62
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. Call 26.00 1,000 500 -50.00 27 13 -51.85
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 168,778 106,709 -36.78 6,696 4,285 -36.01
2018-06-30 13F-HR TDC / Teradata Corp. Call 40.00 0 100 0 4
2018-06-30 13F-HR TDC / Teradata Corp. Put 40.14 0 7,400 0 297
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.99 2,976 2,128 -28.49 389 100 -74.29
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 46.85 6,600 10,800 63.64 863 506 -41.37
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Put 46.85 6,600 5,400 -18.18 863 253 -70.68
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 29,594 21,787 -26.38 1,129 891 -21.08
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 9,089 78,835 767.37 551 4,319 683.85
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.20 6,507 1,901 -70.79 59 27 -54.24
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 261,747 239,298 -8.58 6,764 7,862 16.23
2018-06-30 13F-HR CRTO / Criteo S.A Put 33.00 2,000 2,000 0.00 52 66 26.92
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 7,368,646 7,254,539 -1.55 151,203 137,040 -9.37
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 399,400 411,100 2.93 8,196 7,766 -5.25
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 718,000 304,600 -57.58 14,733 5,754 -60.94
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.07 4,079 28,650 602.38 39 403 933.33
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.88 25,696 6,991 -72.79 501 139 -72.26
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 47,759 40,443 -15.32 1,131 1,209 6.90
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 29.90 0 101,600 0 3,038
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 116,436 84,571 -27.37 9,746 7,266 -25.45
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 86.00 3,500 4,000 14.29 293 344 17.41
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 86.00 3,700 2,500 -32.43 310 215 -30.65
2018-06-30 13F-HR TOT / Total S.A. 60.56 41,700 201,997 384.41 2,406 12,233 408.44
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 89,900 69,400 -22.80 5,186 4,203 -18.95
2018-06-30 13F-HR TOT / Total S.A. Put 60.56 74,800 93,100 24.47 4,315 5,638 30.66
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.45 11,603 6,636 -42.81 320 222 -30.62
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.42 11,791 6,765 -42.63 139 84 -39.57
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 272,069 49,935 -81.65 3,099 541 -82.54
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 10.91 300 1,100 266.67 3 12 300.00
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 10.91 200 1,100 450.00 2 12 500.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 52,143 33,048 -36.62 7,053 3,993 -43.39
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.85 12,100 8,200 -32.23 1,637 991 -39.46
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.77 18,600 7,800 -58.06 2,516 942 -62.56
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 66,171 64,842 -2.01 2,250 2,140 -4.89
2018-06-30 13F-HR CONN / Conn's, Inc. Call 32.98 10,000 14,100 41.00 340 465 36.76
2018-06-30 13F-HR CONN / Conn's, Inc. Put 32.98 4,400 12,100 175.00 150 399 166.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 18,964 3,164 -83.32 163 38 -76.69
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 12.31 1,300 1,300 0.00 11 16 45.45
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 516,768 234,157 -54.69 31,570 14,637 -53.64
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 148,100 185,100 24.98 9,048 11,569 27.86
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 58,100 50,300 -13.43 3,550 3,144 -11.44
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 387,108 263,851 -31.84 16,104 12,968 -19.47
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 219,800 698,100 217.61 9,144 34,312 275.24
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.15 417,400 330,400 -20.84 17,364 16,239 -6.48
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 2,598 29,090 1,019.71 161 1,661 931.68
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.06 28,500 5,100 -82.11 1,768 291 -83.54
2018-06-30 13F-HR WCC / Wesco International, Inc. Put 56.67 0 600 0 34
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 56,504 137,730 143.75 6,507 13,415 106.16
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.40 45,300 57,200 26.27 5,217 5,571 6.79
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.40 17,300 36,500 110.98 1,992 3,555 78.46
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 143,356 351,111 144.92 7,041 18,105 157.14
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 286,200 96,000 -66.46 14,055 4,951 -64.77
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 288,900 324,000 12.15 14,188 16,708 17.76
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.83 750,226 201 -99.97 26,896 7 -99.97
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.00 750,100 800 -99.89 26,892 28 -99.90
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 2,423,581 1,615,266 -33.35 53,271 36,038 -32.35
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 2,631,100 4,423,800 68.14 57,831 98,695 70.66
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 6,896,300 7,503,000 8.80 151,581 167,393 10.43
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 20,336 25,256 24.19 993 1,403 41.29
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 58,939 38,876 -34.04 1,076 894 -16.91
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.12 32,372 5,944 -81.64 1,121 185 -83.50
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.20 0 76,500 0 2,387
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,199,252 1,122,399 -6.41 103,292 97,818 -5.30
2018-06-30 13F-HR APH / Amphenol Corp. Call 87.18 20,400 11,700 -42.65 1,757 1,020 -41.95
2018-06-30 13F-HR APH / Amphenol Corp. Put 87.33 900 1,500 66.67 78 131 67.95
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 29.59 1,092 338 -69.05 34 10 -70.59
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.31 18,999 28,832 51.76 2,250 4,103 82.36
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 624,619 595,496 -4.66 10,487 8,861 -15.50
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.88 34,500 48,600 40.87 579 723 24.87
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.89 516,200 18,400 -96.44 8,667 274 -96.84
2018-06-30 13F-HR VALU / Value Line, Inc. 25.64 230 78 -66.09 4 2 -50.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 138,162 209,101 51.34 1,164 2,036 74.91
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Call 10.00 3,600 1,500 -58.33 30 15 -50.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Put 9.70 1,800 9,900 450.00 15 96 540.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 134,950 164,655 22.01 3,740 4,788 28.02
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.73 15,799 13,959 -11.65 864 778 -9.95
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 101.85 216 216 0.00 22 22 0.00
2018-06-30 13F-HR TNC / Tennant Co. 79.05 11,635 6,654 -42.81 788 526 -33.25
2018-06-30 13F-HR K / Kellogg Co. 69.87 806,402 517,526 -35.82 52,424 36,159 -31.03
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 134,300 115,100 -14.30 8,731 8,042 -7.89
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 106,600 454,900 326.74 6,930 31,784 358.64
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.59 11,900 11,900 0.00 12 7 -41.67
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 155,549 61,708 -60.33 544 234 -56.99
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.82 11,900 11,000 -7.56 42 42 0.00
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 52,400 58,500 11.64 183 222 21.31
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 3,033,036 548,649 -81.91 6,946 1,806 -74.00
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 297,700 186,800 -37.25 682 615 -9.82
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 232,300 185,200 -20.28 532 609 14.47
2018-06-30 13F-HR PVH / PVH Corp. 149.72 157,748 113,868 -27.82 23,888 17,048 -28.63
2018-06-30 13F-HR PVH / PVH Corp. Call 149.72 34,900 7,100 -79.66 5,285 1,063 -79.89
2018-06-30 13F-HR PVH / PVH Corp. Put 149.64 19,100 2,800 -85.34 2,892 419 -85.51
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.71 11,260 9,968 -11.47 655 665 1.53
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 65.00 600 200 -66.67 35 13 -62.86
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 67.50 6,200 400 -93.55 361 27 -92.52
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.77 4,597 1,598 -65.24 34 22 -35.29
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.08 60,501 47,057 -22.22 232 333 43.53
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,042,902 522,280 -49.92 62,532 35,667 -42.96
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.31 35,500 25,400 -28.45 2,129 1,735 -18.51
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.18 400 2,200 450.00 24 150 525.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 29,545 63,985 116.57 1,352 3,224 138.46
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.33 17,100 9,100 -46.78 782 458 -41.43
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.37 2,300 10,800 369.57 105 544 418.10
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 165,963 177,962 7.23 5,324 5,303 -0.39
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.81 47,800 84,000 75.73 1,533 2,504 63.34
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.80 152,100 151,500 -0.39 4,878 4,515 -7.44
2018-06-30 13F-HR SNY / Sanofi 40.01 241,269 446,006 84.86 9,670 17,846 84.55
2018-06-30 13F-HR SNY / Sanofi Call 40.01 94,500 90,900 -3.81 3,788 3,637 -3.99
2018-06-30 13F-HR SNY / Sanofi Put 40.00 93,400 4,400 -95.29 3,744 176 -95.30
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 13,994 9,551 -31.75 347 261 -24.78
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 42,205 62,068 47.06 1,438 2,184 51.88
2018-06-30 13F-HR WTR / Aqua America, Inc. Call 35.15 2,300 3,300 43.48 78 116 48.72
2018-06-30 13F-HR WTR / Aqua America, Inc. Put 35.00 100 400 300.00 3 14 366.67
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.38 1 8,000 799,900.00 0 75
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,737,005 3,190,674 -14.62 150,377 115,694 -23.06
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 209,800 202,900 -3.29 8,442 7,357 -12.85
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 677,700 924,300 36.39 27,270 33,516 22.90
2018-06-30 13F-HR VCYT / Veracyte Inc. 8.96 5,356 2,678 -50.00 29 24 -17.24
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 9,680 12,454 28.66 1,098 1,107 0.82
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 186,522 184,327 -1.18 3,280 3,674 12.01
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 163,609 51,178 -68.72 2,872 880 -69.36
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 61,700 29,400 -52.35 1,083 505 -53.37
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.20 27,000 8,200 -69.63 474 141 -70.25
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 850,136 330,304 -61.15 88,755 34,228 -61.44
2018-06-30 13F-HR DTE / DTE Energy Co. Call 104.00 600 500 -16.67 63 52 -17.46
2018-06-30 13F-HR DTE / DTE Energy Co. Put 104.00 1,200 1,000 -16.67 125 104 -16.80
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 5,947 50,034 741.33 23 180 682.61
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 39,002 23,611 -39.46 4,384 2,671 -39.07
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 113.33 2,300 1,500 -34.78 258 170 -34.11
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Put 113.18 29,400 11,000 -62.59 3,304 1,245 -62.32
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 71,950 62,209 -13.54 18,548 13,487 -27.29
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 18,057 29,436 63.02 626 1,071 71.09
2018-06-30 13F-HR TS / Tenaris S.A. Call 36.44 15,500 4,500 -70.97 537 164 -69.46
2018-06-30 13F-HR TS / Tenaris S.A. Put 36.54 1,000 2,600 160.00 35 95 171.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 908,345 787,006 -13.36 75,854 67,044 -11.61
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.20 12,700 51,200 303.15 1,061 4,362 311.12
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.19 105,100 118,700 12.94 8,777 10,112 15.21
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.87 2,721 17,800 554.17 32 229 615.63
2018-06-30 13F-HR SCON / Superconductor Technologies, Inc. 1.00 23,505 4,000 -82.98 22 4 -81.82
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 21,460 18,460 -13.98 274 222 -18.98
2018-06-30 13F-HR IAU / iShares Gold Trust Call 12.00 4,800 500 -89.58 61 6 -90.16
2018-06-30 13F-HR IAU / iShares Gold Trust Put 10.00 4,600 200 -95.65 59 2 -96.61
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.45 949 1,207 27.19 31 44 41.94
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Put 36.67 2,900 1,800 -37.93 94 66 -29.79
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,347,141 2,426,681 3.39 49,172 52,683 7.14
2018-06-30 13F-HR EURN / Euronav NV 9.21 231,190 117,867 -49.02 1,896 1,085 -42.77
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 39,540 35,025 -11.42 1,162 1,261 8.52
2018-06-30 13F-HR OCIP / OCI Partners LP 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,039,821 1,316,294 26.59 45,500 48,124 5.77
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.55 60,000 23,800 -60.33 2,626 870 -66.87
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 372,900 644,700 72.89 16,318 23,570 44.44
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 44,926 97,508 117.04 1,124 2,323 106.67
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 24.00 5,100 1,000 -80.39 128 24 -81.25
2018-06-30 13F-HR AUO / AU Optronics Corp. 3.94 2,204 2,536 15.06 10 10 0.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 28.46 1,402 492 -64.91 40 14 -65.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 93,264 194,506 108.55 696 1,563 124.57
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 8.04 86,800 74,900 -13.71 648 602 -7.10
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 8.05 19,900 7,700 -61.31 148 62 -58.11
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.36 0 424 0 1
2018-06-30 13F-HR UNM / Unum Group 36.99 410,191 170,213 -58.50 19,529 6,296 -67.76
2018-06-30 13F-HR UNM / Unum Group Call 36.99 0 22,900 0 847
2018-06-30 13F-HR UNM / Unum Group Put 37.00 0 1,000 0 37
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 9,932 5,002 -49.64 230 135 -41.30
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 262,148 126,138 -51.88 5,827 2,860 -50.92
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 22.67 25,900 88,500 241.70 576 2,006 248.26
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.67 36,400 115,100 216.21 809 2,609 222.50
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 141,460 90,748 -35.85 12,736 10,245 -19.56
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.90 11,700 12,400 5.98 1,053 1,400 32.95
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.92 19,800 13,700 -30.81 1,783 1,547 -13.24
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.89 13,541 3,479 -74.31 362 104 -71.27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 684,366 476,918 -30.31 35,257 24,384 -30.84
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 4,100 12,400 202.44 211 634 200.47
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.12 18,000 19,600 8.89 927 1,002 8.09
2018-06-30 13F-HR LNDC / Landec Corp. 15.25 5,833 2,426 -58.41 76 37 -51.32
2018-06-30 13F-HR INTC / Intel Corp. 49.71 9,290,416 4,537,962 -51.15 483,846 225,585 -53.38
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 2,819,500 1,879,900 -33.33 146,840 93,450 -36.36
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,608,400 2,652,500 64.92 83,765 131,856 57.41
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 0.00 135,009 1 -100.00 1,805 0 -100.00
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.97 11,934 1,047 -91.23 175 23 -86.86
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 21,159 13,971 -33.97 1,045 638 -38.95
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 12,173 57,966 376.18 553 4,141 648.82
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.43 10,800 8,400 -22.22 492 600 21.95
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 71.18 7,600 1,700 -77.63 346 121 -65.03
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.97 35,387 37,114 4.88 1,030 1,335 29.61
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 35.94 10,400 3,200 -69.23 303 115 -62.05
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 36.25 37,900 800 -97.89 1,103 29 -97.37
2018-06-30 13F-HR NCR / NCR Corp. 29.98 81,798 60,564 -25.96 2,579 1,816 -29.59
2018-06-30 13F-HR NCR / NCR Corp. Call 30.00 33,800 9,500 -71.89 1,065 285 -73.24
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 12,700 18,200 43.31 400 546 36.50
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.24 26,163 2,527 -90.34 2,329 271 -88.36
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.67 300 300 0.00 27 32 18.52
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.93 41,671 18,193 -56.34 8,274 3,601 -56.48
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 197.98 24,600 10,900 -55.69 4,885 2,158 -55.82
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.98 67,900 11,900 -82.47 13,482 2,356 -82.52
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 160,103 226,506 41.48 5,208 8,024 54.07
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,300,788 1,411,645 -38.65 392,239 260,577 -33.57
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 134,700 166,700 23.76 22,964 30,771 34.00
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 241,500 178,600 -26.05 41,170 32,968 -19.92
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 409,056 108,643 -73.44 16,027 4,445 -72.27
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 931,113 967,776 3.94 17,152 21,310 24.24
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 225,100 295,400 31.23 4,146 6,505 56.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 179,200 302,900 69.03 3,301 6,670 102.06
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 13,463 137,098 918.33 40 312 680.00
2018-06-30 13F-HR FRED / Fred's, Inc. Put 2.37 700 3,800 442.86 2 9 350.00
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 2.97 0 11,094 0 33
2018-06-30 13F-HR CCF / Chase Corp. 116.94 5,180 4,139 -20.10 603 484 -19.73
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.71 7,244 28,620 295.09 105 507 382.86
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR UFS / Domator Corp. 47.75 80,552 33,003 -59.03 3,427 1,576 -54.01
2018-06-30 13F-HR UFS / Domator Corp. Call 48.33 6,900 600 -91.30 294 29 -90.14
2018-06-30 13F-HR UFS / Domator Corp. Put 47.86 1,700 1,400 -17.65 72 67 -6.94
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 5.15 11,299 4,272 -62.19 41 22 -46.34
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 1,907,925 2,605,990 36.59 31,709 28,275 -10.83
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 282,900 379,200 34.04 4,702 4,115 -12.48
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 298,600 1,104,300 269.83 4,963 11,981 141.41
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 1,724,080 3,787,613 119.69 81,444 162,755 99.84
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 3,685,700 6,208,100 68.44 174,112 266,762 53.21
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 9,981,300 7,972,200 -20.13 471,516 342,566 -27.35
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 3,832,853 1,562,429 -59.24 388,229 170,773 -56.01
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 78,900 80,100 1.52 7,992 8,755 9.55
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.34 11,100 9,100 -18.02 1,124 995 -11.48
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.99 2,510 867 -65.46 28 13 -53.57
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.69 38,243 4,438 -88.40 273 43 -84.25
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 822,498 656,655 -20.16 47,110 33,410 -29.08
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 295,800 100,100 -66.16 16,943 5,093 -69.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.87 55,200 54,900 -0.54 3,162 2,793 -11.67
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.34 47,016 5,981 -87.28 81 8 -90.12
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.41 1,676 1,676 0.00 57 56 -1.75
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.84 72,484 9,850 -86.41 921 156 -83.06
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 15.78 4,800 8,300 72.92 61 131 114.75
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Put 15.81 1,600 3,100 93.75 20 49 145.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 3,156,801 4,580,420 45.10 152,410 198,472 30.22
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 16,515,800 27,205,100 64.72 797,383 1,178,798 47.83
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 30,408,400 35,683,700 17.35 1,468,117 1,546,175 5.32
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 187,725 152,035 -19.01 28,219 21,032 -25.47
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.34 5,000 40,300 706.00 752 5,575 641.36
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.36 42,000 116,800 178.10 6,314 16,160 155.94
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.30 10,457 8,318 -20.46 683 643 -5.86
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 293,073 219,859 -24.98 6,336 2,986 -52.87
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 144,800 103,200 -28.73 3,131 1,401 -55.25
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.58 470,100 294,300 -37.40 10,163 3,996 -60.68
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 7,811 20,265 159.44 39 75 92.31
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,227,666 1,242,785 1.23 51,144 50,507 -1.25
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 40.56 11,800 5,400 -54.24 492 219 -55.49
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 40.00 27,500 300 -98.91 1,146 12 -98.95
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 542,218 359,054 -33.78 49,412 34,440 -30.30
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.89 31,700 19,000 -40.06 2,889 1,822 -36.93
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.91 55,400 31,800 -42.60 5,049 3,050 -39.59
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.64 13,612 17,070 25.40 212 284 33.96
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 9,997 61,477 514.95 1,609 9,623 498.07
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.67 2,600 2,400 -7.69 419 376 -10.26
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.60 4,000 5,000 25.00 644 783 21.58
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,120,430 1,098,874 -1.92 130,307 149,885 15.02
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 467,500 256,900 -45.05 54,370 35,041 -35.55
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 517,400 177,500 -65.69 60,173 24,211 -59.76
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 20,297 23,097 13.80 1,126 1,239 10.04
2018-06-30 13F-HR MANT / ManTech International Corp. Call 53.33 800 900 12.50 44 48 9.09
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,808,856 1,416,524 -21.69 29,175 29,549 1.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 417,800 393,900 -5.72 6,739 8,217 21.93
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 268,900 432,500 60.84 4,337 9,022 108.02
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 107,339 45,934 -57.21 4,326 1,909 -55.87
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.60 73,100 16,300 -77.70 2,946 678 -76.99
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.58 208,400 10,100 -95.15 8,401 420 -95.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 46,406 70,497 51.91 2,132 3,323 55.86
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 699,580 892,455 27.57 22,238 39,232 76.42
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 163,900 313,900 91.52 5,210 13,799 164.86
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 207,000 135,000 -34.78 6,581 5,935 -9.82
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 194,342 156,223 -19.61 23,039 21,197 -8.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.70 55,300 48,400 -12.48 6,556 6,568 0.18
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.74 24,200 12,900 -46.69 2,869 1,751 -38.97
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.96 21,438 13,240 -38.24 440 357 -18.86
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.96 80,585 51,252 -36.40 3,732 2,868 -23.15
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.02 14,663 27,854 89.96 455 1,254 175.60
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 45.00 200 2,400 1,100.00 6 108 1,700.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 401,793 976,328 142.99 12,129 29,592 143.98
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.71 1,186 994 -16.19 140 117 -16.43
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,700,538 3,472,643 -26.12 70,789 61,363 -13.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 112,900 291,800 158.46 1,700 5,156 203.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 217,800 90,300 -58.54 3,280 1,596 -51.34
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.42 25,035 16,085 -35.75 428 248 -42.06
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 16.00 1,000 500 -50.00 17 8 -52.94
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 212,933 169,290 -20.50 10,647 8,800 -17.35
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Call 52.22 5,700 1,800 -68.42 285 94 -67.02
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Put 51.67 400 600 50.00 20 31 55.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 248,335 141,559 -43.00 24,251 18,629 -23.18
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.63 24,000 14,700 -38.75 2,344 1,935 -17.45
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 139,700 112,200 -19.69 13,644 14,766 8.22
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 768,046 373,065 -51.43 94,637 46,790 -50.56
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 125.62 2,200 1,600 -27.27 271 201 -25.83
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 125.38 4,100 7,800 90.24 505 978 93.66
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 160,010 105,528 -34.05 10,008 6,880 -31.25
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 0.00 29,080 19 -99.93 882 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 202,086 218,436 8.09 18,068 19,518 8.03
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.35 16,400 27,800 69.51 1,466 2,484 69.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Put 89.23 2,300 3,900 69.57 206 348 68.93
2018-06-30 13F-HR TILE / Interface, Inc. 22.97 66,683 39,261 -41.12 1,681 902 -46.34
2018-06-30 13F-HR UBS / UBS Group AG 15.33 192,268 32,416 -83.14 3,395 497 -85.36
2018-06-30 13F-HR UBS / UBS Group AG Call 15.37 22,200 6,700 -69.82 392 103 -73.72
2018-06-30 13F-HR UBS / UBS Group AG Put 15.33 40,700 36,000 -11.55 719 552 -23.23
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 9,478 58,325 515.37 176 720 309.09
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 12.34 152,200 116,400 -23.52 2,820 1,436 -49.08
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 12.35 92,400 72,900 -21.10 1,712 900 -47.43
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 1,313,428 2,069,055 57.53 12,662 22,614 78.60
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 10.91 2,200 2,200 0.00 21 24 14.29
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 128,400 207,165 61.34 140 201 43.57
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 1.94 1,632 1,032 -36.76 3 2 -33.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 3,359,781 2,008,102 -40.23 59,032 34,660 -41.29
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 1,147,300 2,246,900 95.84 20,158 38,782 92.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,756,100 2,227,600 26.85 30,854 38,448 24.61
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.69 5,224 5,200 -0.46 63 66 4.76
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 605,398 342,789 -43.38 1,108 596 -46.21
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.74 515,000 300,000 -41.75 942 522 -44.59
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 109,355 19,533 -82.14 1,152 190 -83.51
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 9.73 0 286,400 0 2,787
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 9.74 269,000 50,000 -81.41 2,830 487 -82.79
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,146,124 537,907 -53.07 126,221 56,662 -55.11
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 58,400 61,400 5.14 6,432 6,468 0.56
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.35 81,200 65,100 -19.83 8,943 6,858 -23.31
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 292,530 236,474 -19.16 8,901 6,294 -29.29
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.25 10,704 9,137 -14.64 252 185 -26.59
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 47,271 67,045 41.83 1,236 2,619 111.89
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 3,401,607 870,001 -74.42 152,665 27,884 -81.74
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 10,184,300 2,181,500 -78.58 457,071 69,917 -84.70
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 7,606,300 5,343,700 -29.75 341,371 171,266 -49.83
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 18,299 133,261 628.24 1,181 8,845 648.94
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,715,584 1,288,987 -24.87 89,281 65,016 -27.18
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 128,600 144,700 12.52 6,692 7,299 9.07
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.46 15,300 19,600 28.10 796 989 24.25
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,271,201 1,085,195 -14.63 21,726 26,392 21.48
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,373,600 1,077,500 -21.56 23,474 26,204 11.63
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 2,114,100 1,434,900 -32.13 36,130 34,897 -3.41
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.61 33,216 8,057 -75.74 2,344 577 -75.38
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.29 40,944 19,180 -53.16 645 274 -57.52
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 94,191 94,732 0.57 61,100 63,557 4.02
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.92 25,000 7,600 -69.60 16,217 5,099 -68.56
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.91 34,400 17,600 -48.84 22,315 11,808 -47.08
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 4,904 21,413 336.64 70 473 575.71
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 836,104 408,928 -51.09 141,302 75,037 -46.90
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.50 58,400 43,100 -26.20 9,870 7,909 -19.87
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 73,200 103,000 40.71 12,371 18,900 52.78
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 193,757 122,997 -36.52 16,705 11,228 -32.79
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.43 4,600 2,100 -54.35 397 192 -51.64
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.25 4,000 8,000 100.00 345 730 111.59
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.03 26,959 27,038 0.29 2,010 2,245 11.69
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Call 85.00 300 200 -33.33 22 17 -22.73
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Put 82.86 3,700 2,800 -24.32 276 232 -15.94
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 186,438 91,558 -50.89 18,830 7,874 -58.18
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 95,700 81,500 -14.84 9,665 7,009 -27.48
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 239,000 164,900 -31.00 24,139 14,181 -41.25
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.36 204,950 14,099 -93.12 1,749 146 -91.65
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.39 10,600 61,900 483.96 91 643 606.59
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.40 1,400 2,500 78.57 12 26 116.67
2018-06-30 13F-HR IDT / IDT Corp. 5.63 11,561 24,162 109.00 71 136 91.55
2018-06-30 13F-HR IDT / IDT Corp. Call 5.38 4,600 1,300 -71.74 29 7 -75.86
2018-06-30 13F-HR IDT / IDT Corp. Put 5.57 8,800 7,900 -10.23 55 44 -20.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.90 128,618 62,228 -51.62 3,931 1,985 -49.50
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.90 58,200 17,900 -69.24 1,779 571 -67.90
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.85 3,900 6,500 66.67 119 207 73.95
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 32,597 66,659 104.49 1,319 3,113 136.01
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 59,448 204,527 244.04 8,737 30,465 248.69
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 148.95 1,000 1,900 90.00 147 283 92.52
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.67 1,400 1,500 7.14 206 223 8.25
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 17,326 56,549 226.38 1,285 5,372 318.05
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 94.99 0 39,500 0 3,752
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 94.98 1,000 50,000 4,900.00 74 4,749 6,317.57
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 36.86 1,660 841 -49.34 50 31 -38.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 213,477 501,000 134.69 16,111 40,806 153.28
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.44 47,400 16,000 -66.24 3,577 1,303 -63.57
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.45 85,600 78,200 -8.64 6,460 6,369 -1.41
2018-06-30 13F-HR SCRI / Social Reality Inc. 4.56 28,700 28,700 0.00 110 131 19.09
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.84 1 13,400 1,339,900.00 0 38
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.29 20,043 34,691 73.08 135 253 87.41
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 227,774 353,383 55.15 11,601 19,989 72.30
2018-06-30 13F-HR CPRT / Copart, Inc. Call 56.67 1,100 3,000 172.73 56 170 203.57
2018-06-30 13F-HR CPRT / Copart, Inc. Put 56.36 500 2,200 340.00 25 124 396.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 366,325 97,507 -73.38 46,563 11,811 -74.63
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.13 44,800 53,200 18.75 5,695 6,444 13.15
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 30,900 38,300 23.95 3,928 4,639 18.10
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 825 2,021 144.97
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 594,132 381,128 -35.85 88,953 54,382 -38.86
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.68 37,400 29,800 -20.32 5,600 4,252 -24.07
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.70 30,900 39,600 28.16 4,626 5,651 22.16
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,996,114 2,592,054 -13.49 156,213 135,928 -12.99
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 2,933,400 2,098,000 -28.48 152,948 110,019 -28.07
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 4,100,900 5,163,000 25.90 213,821 270,748 26.62
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 12.20 82 82 0.00 1 1 0.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.85 1,642 3,614 120.10 64 144 125.00
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.18 852 199 -76.64 30 7 -76.67
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 5.01 400 399 -0.25 2 2 0.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.39 10,443 8,016 -23.24 898 925 3.01
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.05 14,056 16,465 17.14 602 643 6.81
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 30.00 464 100 -78.45 21 3 -85.71
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 14,994 11,199 -25.31 3,066 2,241 -26.91
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.18 41,979 11,512 -72.58 3,128 877 -71.96
2018-06-30 13F-HR EBIX / Ebix, Inc. Call 76.40 100 2,500 2,400.00 7 191 2,628.57
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.17 18,800 4,700 -75.00 1,401 358 -74.45
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 27,436 35,647 29.93 875 1,250 42.86
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.92 30,492 28,886 -5.27 432 460 6.48
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. Call 15.90 15,800 11,700 -25.95 224 186 -16.96
2018-06-30 13F-HR LKM / Link Motion Inc. 0.00 61,926 26 -99.96 103 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. Call 1.14 103,800 97,400 -6.17 172 111 -35.47
2018-06-30 13F-HR LKM / Link Motion Inc. Put 1.11 1,600 9,000 462.50 3 10 233.33
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.82 41,470 37,075 -10.60 2,181 1,773 -18.71
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.84 30,400 66,300 118.09 1,599 3,172 98.37
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.84 39,900 23,600 -40.85 2,099 1,129 -46.21
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 83,077 121,630 46.41 654 1,062 62.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,098,378 873,244 -20.50 159,639 125,895 -21.14
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 41,300 62,400 51.09 6,003 8,996 49.86
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 56,800 129,200 127.46 8,255 18,627 125.65
2018-06-30 13F-HR AON / Aon Plc 137.17 427,430 204,266 -52.21 59,980 28,020 -53.28
2018-06-30 13F-HR AON / Aon Plc Call 137.16 1,200 8,100 575.00 168 1,111 561.31
2018-06-30 13F-HR AON / Aon Plc Put 137.07 18,800 4,100 -78.19 2,638 562 -78.70
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 47,528 25,953 -45.39 947 620 -34.53
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 23.85 1,300 6,500 400.00 26 155 496.15
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 23.85 800 1,300 62.50 16 31 93.75
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 33,977 27,138 -20.13 5,256 3,934 -25.15
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 145.00 200 10,000 4,900.00 31 1,450 4,577.42
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 144.94 35,600 7,700 -78.37 5,507 1,116 -79.73
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.08 3,052 1,467 -51.93 88 50 -43.18
2018-06-30 13F-HR TCX / Tucows, Inc. 60.47 4,996 4,366 -12.61 279 264 -5.38
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 980,098 2,536,918 158.84 68,292 169,897 148.78
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 12,077,600 2,708,800 -77.57 841,568 181,408 -78.44
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 6,158,600 9,336,100 51.59 429,132 625,239 45.70
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 529,259 258,885 -51.09 120,630 56,661 -53.03
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 149,200 208,100 39.48 34,005 45,546 33.94
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.86 62,000 87,900 41.77 14,131 19,238 36.14
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.05 133,364 7,482 -94.39 6,736 352 -94.77
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 46.67 300 300 0.00 15 14 -6.67
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 19,017 27,174 42.89 980 1,439 46.84
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 38.04 552 552 0.00 19 21 10.53
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.07 112,330 15,263 -86.41 1,618 230 -85.78
2018-06-30 13F-HR RDNT / RadNet, Inc. Call 15.07 1,800 7,100 294.44 26 107 311.54
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.32 1,739 608 -65.04 37 16 -56.76
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.97 42,985 27,045 -37.08 577 459 -20.45
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 494,805 302,892 -38.79 30,138 16,037 -46.79
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.97 3,900 9,100 133.33 238 482 102.52
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 53.04 5,300 5,600 5.66 323 297 -8.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,549,275 1,355,558 -46.83 133,125 69,268 -47.97
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 356,700 177,100 -50.35 18,627 9,050 -51.41
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 425,700 96,900 -77.24 22,231 4,952 -77.72
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 213,892 376,684 76.11 570 892 56.49
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.63 12,831 92,424 620.32 1,347 10,317 665.92
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Call 111.11 300 900 200.00 31 100 222.58
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Put 111.54 10,800 5,200 -51.85 773 580 -24.97
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 40,997 151,298 269.05 5,864 24,078 310.61
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.14 5,900 18,500 213.56 844 2,944 248.82
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.14 3,400 387,500 11,297.06 486 61,667 12,588.68
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.55 7,421 1,222 -83.53 81 8 -90.12
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 8,865 10,435 17.71 212 254 19.81
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.35 62,600 54,500 -12.94 1,497 1,327 -11.36
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.35 57,400 29,400 -48.78 1,373 716 -47.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 964,412 592,935 -38.52 62,725 43,782 -30.20
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 60,100 48,700 -18.97 3,909 3,596 -8.01
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.83 43,300 34,200 -21.02 2,816 2,525 -10.33
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 12.78 48,900 58,600 19.84 684 749 9.50
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 145,100 76,600 -47.21 2,030 979 -51.77
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 194,280 432,541 122.64 14,659 29,287 99.79
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.71 410,500 344,300 -16.13 30,972 23,313 -24.73
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 478,800 593,300 23.91 36,125 40,172 11.20
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 311,607 294,571 -5.47 19,725 21,533 9.17
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 73.04 1,400 2,300 64.29 89 168 88.76
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 73.00 0 1,000 0 73
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 28.42 1,986 774 -61.03 54 22 -59.26
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 360,576 135,576 -62.40 6,606 2,798 -57.64
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.75 2,538 1,420 -44.05 18 11 -38.89
2018-06-30 13F-HR CI / Cigna Corp. 169.95 659,052 474,152 -28.06 110,548 80,583 -27.11
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 248,000 215,900 -12.94 41,600 36,692 -11.80
2018-06-30 13F-HR CI / Cigna Corp. Put 169.96 110,300 134,300 21.76 18,502 22,825 23.37
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 17,165 45,618 165.76 1,256 4,091 225.72
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 147,666 48,182 -67.37 3,506 1,049 -70.08
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.77 102,300 66,000 -35.48 2,429 1,437 -40.84
2018-06-30 13F-HR ABB / ABB Ltd. Put 23.33 128,200 300 -99.77 3,043 7 -99.77
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 399,165 179,938 -54.92 16,566 6,920 -58.23
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.45 88,200 70,500 -20.07 3,660 2,711 -25.93
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.46 46,000 72,100 56.74 1,909 2,773 45.26
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 42,295 278,694 558.93 1,158 8,211 609.07
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 23,700 59,100 149.37 648 1,741 168.67
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 31,900 154,700 384.95 873 4,557 421.99
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.68 2,794 7,829 180.21 116 295 154.31
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. Call 37.55 5,000 5,300 6.00 208 199 -4.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,597,824 855,252 -46.47 69,298 39,198 -43.44
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 89,300 78,600 -11.98 3,873 3,602 -7.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.80 30,700 16,200 -47.23 1,331 742 -44.25
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.78 14,094 15,075 6.96 666 675 1.35
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 554,488 390,225 -29.62 11,296 8,608 -23.80
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 123,100 240,100 95.04 2,508 5,297 111.20
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.08 44,900 10,600 -76.39 915 234 -74.43
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.10 17,130 15,421 -9.98 3,444 3,903 13.33
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.00 700 2,000 185.71 141 506 258.87
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 252.86 200 700 250.00 40 177 342.50
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.10 3,458 1,689 -51.16 24 12 -50.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.60 23,624 19,078 -19.24 254 164 -35.43
2018-06-30 13F-HR GSM / Ferroglobe PLC Call 10.00 6,600 200 -96.97 71 2 -97.18
2018-06-30 13F-HR COT / Cott Corp. 16.56 43,689 32,539 -25.52 643 539 -16.17
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.56 20,091 8,328 -58.55 29 13 -55.17
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 23,728 17,810 -24.94 402 254 -36.82
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Call 14.23 2,600 2,600 0.00 44 37 -15.91
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.76 2,367 1,020 -56.91 27 12 -55.56
2018-06-30 13F-HR INAP / Internap Corporation 10.20 4,270 1,470 -65.57 47 15 -68.09
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.35 3,337 1,238 -62.90 65 19 -70.77
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 12,820 99,435 675.62 252 2,136 747.62
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.20 4,400 2,500 -43.18 94 53 -43.62
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 46,586 25,314 -45.66 2,858 1,818 -36.39
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.57 23,372 20,752 -11.21 2,767 2,004 -27.57
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 35,743 93,963 162.89 135 602 345.93
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Call 6.40 31,400 29,700 -5.41 118 190 61.02
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 6.41 23,300 86,100 269.53 88 552 527.27
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 453,978 336,289 -25.92 16,962 13,367 -21.19
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.74 9,500 49,200 417.89 355 1,955 450.70
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.76 33,000 71,100 115.45 1,233 2,827 129.28
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 82,037 157,626 92.14 1,617 3,453 113.54
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.73 14,507 4,122 -71.59 709 205 -71.09
2018-06-30 13F-HR MYOK / MyoKardia, Inc. Call 49.67 27,000 27,000 0.00 1,318 1,341 1.75
2018-06-30 13F-HR MYOK / MyoKardia, Inc. Put 49.67 27,000 27,000 0.00 1,318 1,341 1.75
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 325,731 290,319 -10.87 13,937 12,324 -11.57
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.44 112,000 49,500 -55.80 4,792 2,101 -56.16
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.43 2,200 11,500 422.73 94 488 419.15
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 349,178 607,224 73.90 4,072 7,761 90.59
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.86 22,878 11,636 -49.14 1,008 522 -48.21
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,197,456 790,162 -34.01 30,954 16,316 -47.29
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 112,400 458,400 307.83 2,906 9,466 225.74
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 612,400 268,800 -56.11 15,831 5,551 -64.94
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 56,389 129,870 130.31 226 314 38.94
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.50 5,000 400 -92.00 144 13 -90.97
2018-06-30 13F-HR SPU / SkyPeople Fruit Juice, Inc. 1.67 11,400 1,200 -89.47 23 2 -91.30
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 119,394 127,514 6.80 46,818 51,972 11.01
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.57 7,300 62,500 756.16 2,862 25,473 790.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.37 11,800 1,900 -83.90 4,627 774 -83.27
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 64,407 28,799 -55.29 309 218 -29.45
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.52 6,400 14,500 126.56 31 109 251.61
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.50 1,300 9,600 638.46 6 72 1,100.00
2018-06-30 13F-HR PSX / Phillips 66 112.31 861,650 335,444 -61.07 82,649 37,673 -54.42
2018-06-30 13F-HR PSX / Phillips 66 Call 112.30 9,500 24,300 155.79 911 2,729 199.56
2018-06-30 13F-HR PSX / Phillips 66 Put 112.37 10,000 7,600 -24.00 959 854 -10.95
2018-06-30 13F-HR FOR / Forestar Group Inc 20.93 28,866 1,099 -96.19 2,594 23 -99.11
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 6,085 28,866 374.38 128 2,594 1,926.56
2018-06-30 13F-HR FMC / FMC Corp. 89.20 305,987 90,086 -70.56 23,427 8,036 -65.70
2018-06-30 13F-HR FMC / FMC Corp. Call 89.22 40,900 11,600 -71.64 3,131 1,035 -66.94
2018-06-30 13F-HR FMC / FMC Corp. Put 89.26 12,200 9,400 -22.95 934 839 -10.17
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.04 15,284 20,247 32.47 866 912 5.31
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 159,276 79,713 -49.95 1,735 682 -60.69
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.57 92,500 98,300 6.27 1,007 842 -16.39
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.58 13,600 32,500 138.97 148 279 88.51
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 35,922 11,941 -66.76 838 270 -67.78
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 2,257,464 260,889 -88.44 35,939 6,063 -83.13
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 1,012,100 764,700 -24.44 16,113 17,772 10.30
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 3,515,500 836,200 -76.21 55,966 19,433 -65.28
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 83,737 158,853 89.70 670 1,207 80.15
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.60 84,000 45,500 -45.83 672 346 -48.51
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.61 28,400 18,400 -35.21 227 140 -38.33
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 185,507 197,486 6.46 1,328 1,809 36.22
2018-06-30 13F-HR EXPR / Express, Inc. Call 9.11 10,300 12,400 20.39 74 113 52.70
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.06 11,500 5,300 -53.91 82 48 -41.46
2018-06-30 13F-HR PSA / Public Storage 226.86 517,763 323,384 -37.54 103,755 73,363 -29.29
2018-06-30 13F-HR PSA / Public Storage Call 226.86 2,900 47,800 1,548.28 581 10,844 1,766.44
2018-06-30 13F-HR PSA / Public Storage Put 226.86 11,600 78,900 580.17 2,325 17,899 669.85
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 275,055 182,241 -33.74 20,340 12,705 -37.54
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 145,200 150,000 3.31 10,736 10,456 -2.61
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 232,500 261,300 12.39 17,191 18,215 5.96
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.38 3,947 5,103 29.29 81 104 28.40
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Put 20.62 1,600 1,600 0.00 33 33 0.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 227,990 221,953 -2.65 457 885 93.65
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 3.99 173,800 191,200 10.01 349 762 118.34
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.97 6,900 29,200 323.19 14 116 728.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.92 60,502 12,658 -79.08 3,320 556 -83.25
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 44.00 7,000 5,000 -28.57 384 220 -42.71
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 44.00 1,000 1,500 50.00 55 66 20.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.18 71,691 53,966 -24.72 1,236 981 -20.63
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,493,669 1,076,746 -27.91 155,178 118,710 -23.50
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 174,700 304,400 74.24 18,150 33,560 84.90
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 211,100 213,300 1.04 21,931 23,517 7.23
2018-06-30 13F-HR EGN / Energen Corp. 72.81 9,576 130,660 1,264.45 602 9,514 1,480.40
2018-06-30 13F-HR EGN / Energen Corp. Call 72.81 4,500 61,500 1,266.67 283 4,478 1,482.33
2018-06-30 13F-HR EGN / Energen Corp. Put 72.82 3,100 140,500 4,432.26 195 10,231 5,146.67
2018-06-30 13F-HR BOX / Box, Inc. 24.99 28,423 255,556 799.12 584 6,387 993.66
2018-06-30 13F-HR BOX / Box, Inc. Call 24.98 118,600 65,800 -44.52 2,437 1,644 -32.54
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 134,300 174,500 29.93 2,760 4,361 58.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 8,097,407 5,353,007 -33.89 529,733 371,872 -29.80
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 121,300 77,200 -36.36 7,935 5,363 -32.41
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 923,200 603,200 -34.66 60,396 41,905 -30.62
2018-06-30 13F-HR DRRX / Durect Corp. 1.51 35,847 11,935 -66.71 76 18 -76.32
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 28,105 69,603 147.65 1,099 3,377 207.28
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Put 48.52 30,000 33,000 10.00 1,173 1,601 36.49
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 248,309 246,646 -0.67 15,647 18,864 20.56
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 41,700 44,100 5.76 2,628 3,373 28.35
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.50 50,500 51,100 1.19 3,183 3,909 22.81
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 396,508 375,900 -5.20 31,230 29,757 -4.72
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.17 77,500 54,100 -30.19 6,104 4,283 -29.83
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.17 2,300 35,100 1,426.09 181 2,779 1,435.36
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.76 65,427 57,185 -12.60 1,082 901 -16.73
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 15.78 30,400 4,500 -85.20 503 71 -85.88
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.76 17,500 22,900 30.86 289 361 24.91
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 593,927 606,450 2.11 11,084 10,971 -1.02
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 18.18 100 1,100 1,000.00 2 20 900.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Put 17.89 1,500 1,900 26.67 28 34 21.43
2018-06-30 13F-HR SPTN / SpartanNash Company 25.50 12,436 36,152 190.70 215 922 328.84
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 363,030 495,261 36.42 29,430 46,655 58.53
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 115,600 160,100 38.49 9,372 15,082 60.93
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 67,900 173,900 156.11 5,505 16,381 197.57
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 477,641 623,635 30.57 7,203 9,740 35.22
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 65,935 28,293 -57.09 822 344 -58.15
2018-06-30 13F-HR VLY / Valley National Bancorp Call 12.18 11,300 7,800 -30.97 141 95 -32.62
2018-06-30 13F-HR VLY / Valley National Bancorp Put 12.17 7,000 2,300 -67.14 87 28 -67.82
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,030,170 791,428 -23.18 23,724 18,552 -21.80
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.44 3,700 51,500 1,291.89 85 1,207 1,320.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 22.86 400 700 75.00 9 16 77.78
2018-06-30 13F-HR TK / Teekay Corp. 7.74 106,851 119,728 12.05 864 927 7.29
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 106,800 103,200 -3.37 864 800 -7.41
2018-06-30 13F-HR TK / Teekay Corp. Put 7.75 40,700 48,500 19.16 329 376 14.29
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.94 12,573 30,108 139.47 641 1,895 195.63
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 62.96 34,100 24,700 -27.57 1,740 1,555 -10.63
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Put 62.92 11,900 4,800 -59.66 607 302 -50.25
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.60 185 3,478 1,780.00 1 16 1,500.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.89 12,111 6,021 -50.28 450 186 -58.67
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 120 11 -90.83
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 80,818 132,334 63.74 784 1,355 72.83
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.19 10,400 5,300 -49.04 101 54 -46.53
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.21 21,100 4,800 -77.25 205 49 -76.10
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,925,313 1,938,484 -33.73 157,852 91,885 -41.79
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 470,500 421,000 -10.52 25,389 19,956 -21.40
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 1,432,200 1,148,800 -19.79 77,282 54,453 -29.54
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 39,900 41,166 3.17 2,654 3,021 13.83
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,179,192 1,055,136 -10.52 148,364 131,922 -11.08
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 244,700 248,900 1.72 30,788 31,120 1.08
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.04 308,500 119,100 -61.39 38,815 14,892 -61.63
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 187,623 68,573 -63.45 3,825 1,553 -59.40
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 22.50 0 800 0 18
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 20.00 2,100 100 -95.24 43 2 -95.35
2018-06-30 13F-HR TRU / TransUnion 71.65 79,986 77,814 -2.72 4,541 5,575 22.77
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 16 21 31.25
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 408 594 45.59
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 9,149 15,317 67.42 325 602 85.23
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 136,000 158,019 16.19 1,461 2,544 74.13
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.95 407,400 256,500 -37.04 14,776 9,221 -37.59
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.95 119,700 146,400 22.31 4,342 5,263 21.21
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,311,543 631,853 -51.82 88,410 47,982 -45.73
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 476,100 390,800 -17.92 32,094 29,678 -7.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 738,000 649,600 -11.98 49,749 49,331 -0.84
2018-06-30 13F-HR STKL / SunOpta Inc. 8.37 200 10,518 5,159.00 1 88 8,700.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 151,515 160,029 5.62 6,639 8,118 22.28
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 211,179 136,500 -35.36 87,184 65,310 -25.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.47 38,900 49,800 28.02 16,059 23,828 48.38
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.46 42,500 44,900 5.65 17,545 21,483 22.45
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 21.71 4,962 2,579 -48.02 103 56 -45.63
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.27 8,904 5,255 -40.98 98 75 -23.47
2018-06-30 13F-HR SNE / Sony Corp. 51.26 95,605 146,224 52.95 4,622 7,496 62.18
2018-06-30 13F-HR SNE / Sony Corp. Call 51.26 90,300 98,300 8.86 4,365 5,039 15.44
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 80,700 80,700 0.00 3,901 4,137 6.05
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 26,283 23,580 -10.28 1,519 1,544 1.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Call 65.00 1,700 800 -52.94 98 52 -46.94
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Put 65.50 1,100 2,000 81.82 64 131 104.69
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.24 6,783 4,381 -35.41 742 426 -42.59
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.58 46,141 13,860 -69.96 693 216 -68.83
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.65 0 8,500 0 133
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 410 20,999 5,021.71 3 359 11,866.67
2018-06-30 13F-HR TZOO / Travelzoo, Inc. Call 20.00 0 100 0 2
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.11 19,174 33,462 74.52 2,760 1,911 -30.76
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Call 57.11 38,400 196,300 411.20 5,527 11,211 102.84
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Put 57.12 19,900 41,300 107.54 2,864 2,359 -17.63
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 728,424 668,516 -8.22 21,483 19,221 -10.53
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.76 42,300 42,700 0.95 1,247 1,228 -1.52
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.74 32,300 19,900 -38.39 953 572 -39.98
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 530,555 588,332 10.89 62,076 64,287 3.56
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 110.00 100 100 0.00 12 11 -8.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.44 1,800 1,800 0.00 211 197 -6.64
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.24 5,536 8,766 58.35 26 81 211.54
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. Call 6.67 2,300 150 -93.48 11 1 -90.91
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. Put 9.11 4,400 3,950 -10.23 21 36 71.43
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 40,171 45,033 12.10 1,974 2,164 9.63
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.00 5,100 4,000 -21.57 251 192 -23.51
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.00 4,800 1,500 -68.75 236 72 -69.49
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 14,673 238,953 1,528.52 64 2,267 3,442.19
2018-06-30 13F-HR WHLM / Wilhelmina International, Inc. 11.63 86 86 0.00 1 1 0.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.45 6,106 8,104 32.72 185 263 42.16
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.67 3,098 1,244 -59.85 39 17 -56.41
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.20 962 938 -2.49 22 3 -86.36
2018-06-30 13F-HR GERN / Geron Corp. 3.43 53,735 11,663 -78.30 228 40 -82.46
2018-06-30 13F-HR GERN / Geron Corp. Put 3.42 0 47,900 0 164
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 76,980 80,223 4.21 1,551 2,050 32.17
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 145,438 129,996 -10.62 4,347 5,018 15.44
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 38.60 55,900 42,800 -23.43 1,671 1,652 -1.14
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 209,681 187,674 -10.50 13,334 11,100 -16.75
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 59.17 4,600 4,800 4.35 293 284 -3.07
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.15 0 48,000 0 2,839
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 10,043 24,114 140.11 670 1,596 138.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 3,549,427 680,080 -80.84 97,254 18,845 -80.62
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.70 16,200 23,900 47.53 444 662 49.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.60 3,200 2,500 -21.88 88 69 -21.59
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.81 10,790 3,745 -65.29 80 33 -58.75
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.85 21,187 15,622 -26.27 304 232 -23.68
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 14.55 1,000 1,100 10.00 14 16 14.29
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 14.83 2,300 2,900 26.09 33 43 30.30
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.43 25,956 40,439 55.80 471 826 75.37
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 20.62 15,600 1,600 -89.74 283 33 -88.34
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.10 18,818 7,850 -58.28 118 40 -66.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 274,317 113,087 -58.78 56,865 25,255 -55.59
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 274,800 80,500 -70.71 56,966 17,978 -68.44
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.33 250,000 42,400 -83.04 51,825 9,469 -81.73
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 435,952 112,650 -74.16 32,841 7,664 -76.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.05 41,500 56,800 36.87 3,126 3,865 23.64
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.05 127,000 48,600 -61.73 9,567 3,307 -65.43
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.19 396,773 7,443 -98.12 42,781 7,958 -81.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 2,289 396,773 17,233.90 2,559 42,781 1,571.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 4,100 73,900 1,702.44 449 7,968 1,674.61
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 108.00 3,800 2,000 -47.37 417 216 -48.20
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.84 23,131 2,439 -89.46 203 24 -88.18
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,670,561 1,387,000 -48.06 291,490 151,000 -48.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 207,300 413,800 99.61 22,627 45,051 99.10
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 375,100 353,900 -5.65 40,942 38,529 -5.89
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 961,182 1,044,051 8.62 66,774 72,801 9.03
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 251,200 164,400 -34.55 17,451 11,463 -34.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 758,100 509,500 -32.79 52,666 35,527 -32.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 252,679 209,146 -17.23 21,267 17,026 -19.94
2018-06-30 13F-HR EIX / Edison International 63.27 486,851 870,272 78.76 30,992 55,062 77.67
2018-06-30 13F-HR EIX / Edison International Call 63.26 3,500 53,600 1,431.43 223 3,391 1,420.63
2018-06-30 13F-HR EIX / Edison International Put 63.14 6,100 3,500 -42.62 388 221 -43.04
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 632,812 697,268 10.19 16,082 15,883 -1.24
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 73,900 119,900 62.25 1,878 2,731 45.42
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.78 53,800 72,400 34.57 1,367 1,649 20.63
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 36,308 37,178 2.40 2,450 2,549 4.04
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.03 8,036 4,215 -47.55 30 17 -43.33
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 119,232 183,112 53.58 2,023 2,853 41.03
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.57 62,200 56,700 -8.84 1,055 883 -16.30
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.65 24,600 6,200 -74.80 417 97 -76.74
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 452,118 234,242 -48.19 33,033 14,581 -55.86
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.25 52,200 48,800 -6.51 3,814 3,038 -20.35
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.25 23,100 55,100 138.53 1,688 3,430 103.20
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.15 37,680 8,158 -78.35 1,364 246 -81.96
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 51,857 22,015 -57.55 2,736 1,352 -50.58
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.38 91,800 107,900 17.54 4,843 6,623 36.75
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.37 204,200 46,000 -77.47 10,773 2,823 -73.80
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 100,201 122,783 22.54 2,401 2,811 17.08
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Call 22.82 9,100 3,900 -57.14 218 89 -59.17
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 22.88 16,000 7,300 -54.38 383 167 -56.40
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,264,362 418,946 -66.87 2,718 1,069 -60.67
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 2.58 7,200 9,700 34.72 15 25 66.67
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 2.54 25,000 13,000 -48.00 54 33 -38.89
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 71,096 53,012 -25.44 4,123 2,470 -40.09
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 46.67 0 2,100 0 98
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 50.00 1,300 100 -92.31 75 5 -93.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 718,604 665,447 -7.40 9,816 10,334 5.28
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Call 15.45 0 1,100 0 17
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 62,298 51,529 -17.29 230 146 -36.52
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 0.00 3,000 100 -96.67 11 0 -100.00
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1,366 4,838 254.17
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 168,768 199,801 18.39 47,637 61,620 29.35
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.35 19,400 8,500 -56.19 5,476 2,621 -52.14
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.40 111,500 111,400 -0.09 31,473 34,356 9.16
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.02 8,691 3,671 -57.76 499 213 -57.31
2018-06-30 13F-HR BAK / Braskem S.A. 26.09 2,177 8,700 299.63 63 227 260.32
2018-06-30 13F-HR BAK / Braskem S.A. Put 30.00 2,300 100 -95.65 67 3 -95.52
2018-06-30 13F-HR SILC / Silicom Limited 38.00 1,006 1,000 -0.60 34 38 11.76
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,080,714 2,026,078 -34.23 184,595 123,572 -33.06
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 307,400 469,000 52.57 18,419 28,604 55.30
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.00 73,300 141,700 93.32 4,392 8,643 96.79
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.03 10,081 11,616 15.23 1,018 1,313 28.98
2018-06-30 13F-HR STRA / Strayer Education, Inc. Call 113.33 600 600 0.00 61 68 11.48
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.00 61,710 39 -99.94 49 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 83,898 50,403 -39.92 4,190 2,663 -36.44
2018-06-30 13F-HR SNV / Synovus Financial Corp. Call 52.87 7,600 8,700 14.47 380 460 21.05
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.17 3,772 1,605 -57.45 263 103 -60.84
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 487,051 694,620 42.62 9,048 12,484 37.98
2018-06-30 13F-HR MFC / Manulife Financial Corp. Call 20.00 1,900 100 -94.74 35 2 -94.29
2018-06-30 13F-HR MFC / Manulife Financial Corp. Put 18.12 100 1,600 1,500.00 2 29 1,350.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 85,613 99,818 16.59 338 471 39.35
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 565,465 621,025 9.83 2,635 2,198 -16.58
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.24 0 4,873 0 84
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 7,805 21,329 173.27 379 756 99.47
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.69 95,009 33,365 -64.88 3,659 1,858 -49.22
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.76 68,500 45,500 -33.58 2,639 2,537 -3.87
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 68,000 17,900 -73.68 2,619 998 -61.89
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 18,525 27,227 46.97 327 500 52.91
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 18.38 2,500 16,000 540.00 44 294 568.18
2018-06-30 13F-HR LEA / Lear Corp. 185.83 27,163 60,460 122.58 5,055 11,235 122.26
2018-06-30 13F-HR LEA / Lear Corp. Call 185.88 10,300 6,800 -33.98 1,917 1,264 -34.06
2018-06-30 13F-HR LEA / Lear Corp. Put 185.84 9,300 7,700 -17.20 1,731 1,431 -17.33
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,774,907 1,546,488 -12.87 105,234 107,668 2.31
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 491,900 457,600 -6.97 29,165 31,858 9.23
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 192,500 151,200 -21.45 11,413 10,527 -7.76
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 1,758,115 246,427 -85.98 23,014 3,711 -83.88
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 5,465,400 2,975,000 -45.57 71,542 44,803 -37.38
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 4,179,900 3,238,700 -22.52 54,715 48,775 -10.86
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.98 22,391 14,679 -34.44 1,283 807 -37.10
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 82,451 99,758 20.99 10,978 15,016 36.78
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.61 11,300 4,900 -56.64 1,505 738 -50.96
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.54 27,700 27,600 -0.36 3,688 4,155 12.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 325,084 215,587 -33.68 43,837 29,032 -33.77
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Call 134.69 6,300 17,500 177.78 850 2,357 177.29
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 134.68 14,400 7,700 -46.53 1,942 1,037 -46.60
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 106,684 24,140 -77.37 2,183 509 -76.68
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 20.00 16,700 100 -99.40 342 2 -99.42
2018-06-30 13F-HR CMC / Commercial Metals Co. Put 21.04 0 4,800 0 101
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 57,541 69,822 21.34 4,456 5,805 30.27
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,141,843 1,090,081 -4.53 374,386 365,732 -2.31
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 267,400 287,400 7.48 87,675 96,426 9.98
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 379,200 441,100 16.32 124,332 147,994 19.03
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.38 85,746 22,189 -74.12 444 186 -58.11
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Call 8.42 0 5,700 0 48
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Put 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR CNDT / Conduent 18.17 66,063 107,257 62.36 1,231 1,949 58.33
2018-06-30 13F-HR CNDT / Conduent Put 17.39 460 460 0.00 9 8 -11.11
2018-06-30 13F-HR CUBE / CubeSmart 32.22 300,512 529,814 76.30 8,475 17,071 101.43
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 10,800 391,163 3,521.88 414 10,854 2,521.74
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.42 18,805 7,442 -60.43 184 85 -53.80
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 216,440 67,090 -69.00 4,691 1,278 -72.76
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.75 32,774 9,064 -72.34 1,022 315 -69.18
2018-06-30 13F-HR SINA / Sina Corp. 84.69 103,748 83,410 -19.60 10,818 7,064 -34.70
2018-06-30 13F-HR SINA / Sina Corp. Call 84.68 46,900 17,100 -63.54 4,890 1,448 -70.39
2018-06-30 13F-HR SINA / Sina Corp. Put 84.69 109,700 89,300 -18.60 11,438 7,563 -33.88
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 21,592 12,168 -43.65 1,141 719 -36.99
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 310,296 55,887 -81.99 8,994 1,691 -81.20
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.28 50,000 50,000 0.00 1,450 1,514 4.41
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 122,708 225,001 83.36 3,246 6,067 86.91
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 351,972 267,755 -23.93 11,316 8,756 -22.62
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.69 201,300 48,300 -76.01 6,472 1,579 -75.60
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.70 821,700 744,300 -9.42 26,418 24,339 -7.87
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.35 3,207 1,270 -60.40 86 36 -58.14
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.24 0 3,400 0 11
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 414,307 254,766 -38.51 16,112 7,646 -52.54
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 35,300 39,600 12.18 1,373 1,188 -13.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.01 52,500 79,100 50.67 2,042 2,374 16.26
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 27,865 29,634 6.35 539 468 -13.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 523,581 241,620 -53.85 51,812 22,486 -56.60
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.07 13,600 22,800 67.65 1,346 2,122 57.65
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.06 61,700 88,600 43.60 6,106 8,245 35.03
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 65,747 77,698 18.18 127 209 64.57
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Call 2.50 7,800 2,400 -69.23 15 6 -60.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Put 2.70 18,500 11,100 -40.00 36 30 -16.67
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 303,775 310,988 2.37 10,436 10,388 -0.46
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.49 23,000 4,300 -81.30 790 144 -81.77
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 33.50 6,400 2,000 -68.75 220 67 -69.55
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.49 19,100 6,373 -66.63 55 35 -36.36
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 239,100 17,777 -92.57 7,809 671 -91.41
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 37.65 548,900 1,700 -99.69 17,927 64 -99.64
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 37.50 407,800 400 -99.90 13,319 15 -99.89
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.10 8,942 10,971 22.69 611 802 31.26
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.87 3,230 1,147 -64.49 106 40 -62.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 8,738,663 6,670,883 -23.66 417,881 335,609 -19.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 1,058,900 1,273,700 20.29 50,637 64,080 26.55
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 657,000 836,000 27.25 31,417 42,059 33.87
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 235,263 168,010 -28.59 27,857 18,721 -32.80
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Call 111.40 400 16,400 4,000.00 47 1,827 3,787.23
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 111.58 1,800 1,900 5.56 213 212 -0.47
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.40 7,178 8,987 25.20 406 426 4.93
2018-06-30 13F-HR WIRE / Encore Wire Corp. Put 47.00 0 1,000 0 47
2018-06-30 13F-HR BTG / B2Gold Corp. 2.44 458,212 1,637 -99.64 1,251 4 -99.68
2018-06-30 13F-HR AMDA / Amedica Corporation 0.93 26 10,703 41,065.38 0 10
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 9,523 9,695 1.81 113 136 20.35
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,243,629 790,810 -36.41 73,275 46,350 -36.75
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 2,640 322 -87.80
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.20 18,587 6,661 -64.16 23 8 -65.22
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,585,463 9,607,430 -9.24 117,284 106,353 -9.32
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 414,700 1,001,600 141.52 4,595 11,088 141.31
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 1,963,700 3,580,900 82.35 21,757 39,642 82.20
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.61 130,172 64,152 -50.72 938 873 -6.93
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 528,973 416,128 -21.33 71,824 62,783 -12.59
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.87 102,400 80,500 -21.39 13,904 12,145 -12.65
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.87 181,200 35,500 -80.41 24,604 5,356 -78.23
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 986,264 399,329 -59.51 29,884 14,090 -52.85
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.28 211,100 165,400 -21.65 6,396 5,836 -8.76
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.26 28,200 19,600 -30.50 854 691 -19.09
2018-06-30 13F-HR EGLT / Egalet Corporation 0.00 65 65 0.00 0 0
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 387,889 3,684,279 849.83 28,817 263,905 815.80
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 103,900 235,800 126.95 7,719 16,890 118.81
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 1,557,700 481,300 -69.10 115,722 34,475 -70.21
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 9,754,635 10,043,508 2.96 268,936 267,057 -0.70
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 2,673,500 1,786,400 -33.18 73,709 47,500 -35.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 3,492,100 2,611,200 -25.23 96,277 69,432 -27.88
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 23,544 96,374 309.34 156 642 311.54
2018-06-30 13F-HR DEPO / DepoMed, Inc. Call 6.64 15,900 13,100 -17.61 105 87 -17.14
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.46 1,127 6,187 448.98 215 1,265 488.37
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Call 203.33 4,500 300 -93.33 858 61 -92.89
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 204.29 500 1,400 180.00 95 286 201.05
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 200,202 126,424 -36.85 18,721 12,863 -31.29
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.73 36,000 51,900 44.17 3,366 5,280 56.86
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.79 8,500 8,400 -1.18 795 855 7.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.58 29,018 4,358 -84.98 1,657 325 -80.39
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 1,013,874 29,018 -97.14 169,346 1,657 -99.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,338,495 1,013,874 -24.25 218,617 169,346 -22.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.03 16,300 50,500 209.82 2,662 8,435 216.87
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 166.98 92,600 8,600 -90.71 15,124 1,436 -90.51
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 52,706 79,084 50.05 2,856 3,706 29.76
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.91 48,500 6,800 -85.98 2,628 319 -87.86
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.67 500 900 80.00 27 42 55.56
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.73 22,073 10,284 -53.41 7,242 2,198 -69.65
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 214.00 1,000 1,000 0.00 328 214 -34.76
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.75 19,800 800 -95.96 6,498 171 -97.37
2018-06-30 13F-HR ITIC / Investors Title Co. 185.19 288 108 -62.50 58 20 -65.52
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 9,768 14,445 47.88 585 935 59.83
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.16 2,998 26,707 790.83 33 298 803.03
2018-06-30 13F-HR SA / Seabridge Gold Inc. Call 11.14 34,100 33,300 -2.35 368 371 0.82
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 11.15 9,700 33,000 240.21 105 368 250.48
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 13,226,472 1,565,633 -88.16 696,109 80,677 -88.41
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.52 100,200 32,200 -67.86 5,274 1,659 -68.54
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 120,800 115,000 -4.80 6,358 5,926 -6.79
2018-06-30 13F-HR WLH / Lyon William Homes 23.14 12,944 12,619 -2.51 355 292 -17.75
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.42 4,060 4,060 0.00 351 359 2.28
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.31 66,424 76,577 15.29 1,116 1,402 25.63
2018-06-30 13F-HR GPRE / Green Plains Inc. Call 18.33 4,300 1,800 -58.14 72 33 -54.17
2018-06-30 13F-HR GPRE / Green Plains Inc. Put 18.28 7,500 2,900 -61.33 126 53 -57.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 4,636,180 1,792,357 -61.34 46,593 26,868 -42.33
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 1,621,300 2,481,100 53.03 16,294 37,192 128.26
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 4,846,400 3,165,500 -34.68 48,707 47,451 -2.58
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.49 2,258 897 -60.27 32 13 -59.37
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.88 2,487 919 -63.05 32 10 -68.75
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 30,887 30,429 -1.48 833 1,171 40.58
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Call 38.46 18,700 1,300 -93.05 504 50 -90.08
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Put 40.00 26,000 300 -98.85 701 12 -98.29
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 14,104 25,702 82.23 272 502 84.56
2018-06-30 13F-HR BOCA / Banc of California, Inc. Call 19.58 2,600 2,400 -7.69 50 47 -6.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. Put 19.50 7,000 6,000 -14.29 135 117 -13.33
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 70,036 139,999 99.90 2,585 5,908 128.55
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.19 13,900 52,500 277.70 513 2,215 331.77
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.20 69,100 45,100 -34.73 2,552 1,903 -25.43
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 43,262 61,276 41.64 1,085 1,564 44.15
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.52 45,400 119,500 163.22 1,138 3,050 168.01
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.52 33,400 143,100 328.44 837 3,652 336.32
2018-06-30 13F-HR RNET / RigNet, Inc. 10.23 2,970 4,299 44.75 41 44 7.32
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.94 61,103 17,280 -71.72 499 120 -75.95
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 5,631 46,833 731.70 216 2,459 1,038.43
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 219 2,145 879.45
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 907,175 629,523 -30.61 34,666 23,218 -33.02
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 174,100 279,700 60.65 6,652 10,315 55.07
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 484,400 113,000 -76.67 18,509 4,167 -77.49
2018-06-30 13F-HR IHC / Independence Holding Co. 34.99 1,355 343 -74.69 48 12 -75.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.10 30,985 37,140 19.86 1,496 1,675 11.97
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 45.00 0 800 0 36
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.38 86 5,458 6,246.51 0 13
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.37 31,833 7,457 -76.57 1,501 398 -73.48
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.13 17,742 19,852 11.89 858 757 -11.77
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.98 68,996 18,631 -73.00 2,004 540 -73.05
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 4,471,468 2,503,469 -44.01 186,593 102,642 -44.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 58,800 150,800 156.46 2,454 6,183 151.96
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 453,100 473,900 4.59 18,907 19,430 2.77
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.73 5,962 2,267 -61.98 33 13 -60.61
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 456,728 262,407 -42.55 37,510 22,404 -40.27
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.42 500 12,000 2,300.00 41 1,025 2,400.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.97 4,396 8,068 83.53 128 266 107.81
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. Call 32.78 0 1,800 0 59
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 317,436 234,462 -26.14 46,959 32,796 -30.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 140.00 7,000 3,500 -50.00 1,036 490 -52.70
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 140.00 1,000 3,100 210.00 148 434 193.24
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 0 100,000 0 2,889
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF Put 28.89 0 99,700 0 2,880
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 9,213,715 4,770,026 -48.23 2,424,591 1,294,012 -46.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 16,127,500 33,153,200 105.57 4,243,953 8,993,800 111.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 43,197,100 28,140,800 -34.85 11,367,319 7,634,036 -32.84
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 30,662 21,798 -28.91 2,114 1,332 -36.99
2018-06-30 13F-HR SONC / Sonic Corp. 34.45 31,632 24,411 -22.83 798 841 5.39
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.48 9,800 5,800 -40.82 247 200 -19.03
2018-06-30 13F-HR SONC / Sonic Corp. Put 34.23 9,200 2,600 -71.74 232 89 -61.64
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 26,362 28,656 8.70 2,980 3,234 8.52
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 332,297 370,681 11.55 12,771 16,311 27.72
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 90,000 90,000 0.00 3,459 3,961 14.51
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.00 70,800 40,000 -43.50 2,721 1,760 -35.32
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 639,969 719,263 12.39 28,985 34,561 19.24
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.03 6,900 6,600 -4.35 313 317 1.28
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 68,700 105,700 53.86 3,111 5,079 63.26
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 943,488 355,511 -62.32 24,427 10,495 -57.04
2018-06-30 13F-HR CISN / Cision Ltd. 14.92 6,668 9,649 44.71 77 144 87.01
2018-06-30 13F-HR UGI / UGI Corp. 52.06 102,256 159,199 55.69 4,543 8,288 82.43
2018-06-30 13F-HR UGI / UGI Corp. Put 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 37,566 242,888 546.56 25 136 444.00
2018-06-30 13F-HR CHE / Chemed Corp. 321.80 25,085 47,318 88.63 6,846 15,227 122.42
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.23 1,229 430 -65.01 37 13 -64.86
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 1,086,630 198,545 -81.73 60,873 11,284 -81.46
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.83 714,100 127,000 -82.22 40,003 7,217 -81.96
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 56.67 256,900 300 -99.88 14,391 17 -99.88
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.84 5,325 31,426 490.16 36 152 322.22
2018-06-30 13F-HR O / Realty Income Corp. 53.79 898,780 828,607 -7.81 46,495 44,573 -4.13
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 6,500 6,600 1.54 336 355 5.65
2018-06-30 13F-HR O / Realty Income Corp. Put 54.00 3,100 1,000 -67.74 160 54 -66.25
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 513,599 356,528 -30.58 27,083 18,785 -30.64
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 155,900 484,500 210.78 8,221 25,528 210.52
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.69 147,500 68,800 -53.36 7,778 3,625 -53.39
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 353,765 296,527 -16.18 27,211 19,982 -26.57
2018-06-30 13F-HR XYL / Xylem, Inc. Call 67.37 2,000 9,900 395.00 154 667 333.12
2018-06-30 13F-HR XYL / Xylem, Inc. Put 67.45 400 5,100 1,175.00 31 344 1,009.68
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 45,153 181,139 301.17 1,474 6,206 321.03
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.27 158,100 20,600 -86.97 5,159 706 -86.32
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.32 36,600 7,400 -79.78 1,194 254 -78.73
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 51,384 117,902 129.45 6,011 14,461 140.58
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,695,854 1,638,941 -3.36 151,288 130,165 -13.96
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 467,700 908,300 94.21 41,723 72,137 72.90
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 841,000 1,710,800 103.42 75,026 135,872 81.10
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.22 22,743 23,328 2.57 3,165 3,341 5.56
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 748,201 510,728 -31.74 17,942 12,154 -32.26
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.83 52,200 15,400 -70.50 1,252 367 -70.69
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.81 31,500 16,000 -49.21 755 381 -49.54
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 145,717 21,181 -85.46 4,043 556 -86.25
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 217,012 236,190 8.84 8,685 8,886 2.31
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 80,007 144,662 80.81 2,489 4,778 91.96
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.05 73,200 14,100 -80.74 2,277 466 -79.53
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 33.03 209,400 169,900 -18.86 6,514 5,612 -13.85
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 1,172,670 858,523 -26.79 10,987 8,672 -21.07
2018-06-30 13F-HR AMLP / Alerian ETF Call 10.10 171,200 87,500 -48.89 1,604 884 -44.89
2018-06-30 13F-HR AMLP / Alerian ETF Put 10.10 119,500 125,100 4.69 1,120 1,264 12.86
2018-06-30 13F-HR VICR / Vicor Corp. 43.46 18,699 17,831 -4.64 534 775 45.13
2018-06-30 13F-HR VICR / Vicor Corp. Call 42.86 2,000 700 -65.00 57 30 -47.37
2018-06-30 13F-HR VICR / Vicor Corp. Put 43.51 3,300 3,700 12.12 94 161 71.28
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 804 3 -99.63 2 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 309,077 94,669 -69.37 35,286 12,218 -65.37
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.07 66,100 24,600 -62.78 7,547 3,175 -57.93
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.04 54,500 17,700 -67.52 6,222 2,284 -63.29
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 32,979 41,243 25.06 594 798 34.34
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 24.15 729 207 -71.60 11 5 -54.55
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 122,393 90,085 -26.40 3,213 3,025 -5.85
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.60 9,200 38,600 319.57 242 1,297 435.95
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Put 33.59 5,200 147,600 2,738.46 137 4,958 3,518.98
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 4,193 29,873 612.45 30 269 796.67
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 305,501 276,300 -9.56 24,398 19,158 -21.48
2018-06-30 13F-HR WUBA / 58.com Inc. Call 70.00 1,300 400 -69.23 104 28 -73.08
2018-06-30 13F-HR ENDP / Endo International plc 9.43 305,456 407,778 33.50 1,814 3,845 111.96
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 237,900 417,600 75.54 1,413 3,938 178.70
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 215,200 185,300 -13.89 1,278 1,747 36.70
2018-06-30 13F-HR ANCX / Access National Corp. 28.78 3,180 1,112 -65.03 90 32 -64.44
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 59,310 43,340 -26.93 2,775 2,106 -24.11
2018-06-30 13F-HR AN / AutoNation, Inc. Call 48.58 12,300 12,000 -2.44 575 583 1.39
2018-06-30 13F-HR AN / AutoNation, Inc. Put 48.57 19,900 3,500 -82.41 931 170 -81.74
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.64 11,163 4,765 -57.31 484 227 -53.10
2018-06-30 13F-HR KMPH / KemPharm, Inc. 9.90 102 101 -0.98 1 1 0.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.33 11,396 3,054 -73.20 371 114 -69.27
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.31 46 1,742 3,686.96 0 11
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 615,509 531,785 -13.60 69,847 71,335 2.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.15 61,700 61,000 -1.13 7,002 8,183 16.87
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.13 39,600 68,700 73.48 4,494 9,215 105.05
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 25,418 49,319 94.03 185 376 103.24
2018-06-30 13F-HR ITI / Iteris, Inc. 4.82 6,799 8,715 28.18 34 42 23.53
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 21,666 41,502 91.55 848 1,814 113.92
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 935,688 754,750 -19.34 202,184 184,018 -8.98
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 138,700 188,400 35.83 29,970 45,934 53.27
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 191,600 189,900 -0.89 41,401 46,299 11.83
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 87,885 110,872 26.16 2,766 4,000 44.61
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 135,900 212,900 56.66 4,277 7,679 79.54
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.06 37,400 29,200 -21.93 1,177 1,053 -10.54
2018-06-30 13F-HR ENVA / Enova International Inc 36.61 25,281 22,699 -10.21 558 831 48.92
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 51,038 33,839 -33.70 3,012 2,088 -30.68
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 267,655 91,367 -65.86 20,049 5,713 -71.50
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 53,697 126,131 134.89 3,071 8,542 178.15
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 6.04 9,657 3,809 -60.56 59 23 -61.02
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 9,180 54,932 498.39 1,022 5,403 428.67
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 72,479 63,587 -12.27 2,936 2,434 -17.10
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.12 3,358 1,703 -49.29 93 53 -43.01
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 53,001 89,341 68.56 814 1,215 49.26
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 61,561 38,800 -36.97 247 154 -37.65
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.08 79,479 72,142 -9.23 2,817 2,747 -2.48
2018-06-30 13F-HR GTXO / GTX Corp. 15.35 6,500 4,301 -33.83 115 66 -42.61
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 436,415 307,729 -29.49 37,202 32,944 -11.45
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.06 60,900 105,700 73.56 5,192 11,316 117.95
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.07 244,400 71,600 -70.70 20,835 7,666 -63.21
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.04 8,062 3,084 -61.75 543 253 -53.41
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 82.16 71,900 70,400 -2.09 4,842 5,784 19.45
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 82.14 29,100 22,900 -21.31 1,960 1,881 -4.03
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.97 13,907 1,204 -91.34 61 12 -80.33
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 212,523 32,300 -84.80 5,378 782 -85.46
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF Put 24.07 201,100 2,700 -98.66 5,090 65 -98.72
2018-06-30 13F-HR MNKD / MannKind Corp. 1.91 119,470 109,490 -8.35 272 209 -23.16
2018-06-30 13F-HR MNKD / MannKind Corp. Call 1.90 144,740 62,140 -57.07 330 118 -64.24
2018-06-30 13F-HR MNKD / MannKind Corp. Put 1.86 12,700 8,600 -32.28 29 16 -44.83
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 257,121 121,834 -52.62 47,401 20,730 -56.27
2018-06-30 13F-HR MTB / M & T Bank Corp. Call 170.00 10,400 1,200 -88.46 1,917 204 -89.36
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.25 2,100 4,000 90.48 387 681 75.97
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 96,817 72,426 -25.19 11,145 6,234 -44.06
2018-06-30 13F-HR MAN / ManpowerGroup Call 90.00 100 100 0.00 12 9 -25.00
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.00 0 500 0 43
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 173,558 112,794 -35.01 11,552 7,193 -37.73
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.76 136,200 144,500 6.09 9,066 9,213 1.62
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.76 48,200 140,500 191.49 3,208 8,958 179.24
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 326,283 325,463 -0.25 2,986 2,930 -1.88
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Call 8.99 2,200 14,900 577.27 20 134 570.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Put 9.05 12,500 4,200 -66.40 114 38 -66.67
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 209,752 179,202 -14.56 1,942 1,621 -16.53
2018-06-30 13F-HR MBI / MBIA, Inc. Call 9.05 26,900 33,800 25.65 249 306 22.89
2018-06-30 13F-HR MBI / MBIA, Inc. Put 9.05 47,600 41,100 -13.66 441 372 -15.65
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.73 7,928 10,289 29.78 465 594 27.74
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 41,948 51,518 22.81 2,401 3,220 34.11
2018-06-30 13F-HR NTGR / NETGEAR, Inc. Call 62.00 200 500 150.00 11 31 181.82
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 233,435 54,459 -76.67 4,444 883 -80.13
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 16.27 8,200 7,500 -8.54 156 122 -21.79
2018-06-30 13F-HR RDN / Radian Group, Inc. Put 15.00 2,500 400 -84.00 48 6 -87.50
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 27,828 60,561 117.63 367 730 98.91
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Call 12.00 100 4,500 4,400.00 1 54 5,300.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 478,551 254,586 -46.80 29,522 19,994 -32.27
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.53 236,600 191,700 -18.98 14,596 15,055 3.14
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.65 8,700 3,700 -57.47 537 291 -45.81
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.49 114,741 3,313 -97.11 4,213 48 -98.86
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 14.56 423,400 14,700 -96.53 15,543 214 -98.62
2018-06-30 13F-HR PRTA / Prothena Corp plc Put 14.58 37,000 5,900 -84.05 1,358 86 -93.67
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.41 11,963 15,888 32.81 272 372 36.76
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 3,698,745 2,399,520 -35.13 301,078 200,264 -33.48
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 83.46 247,900 169,900 -31.46 20,179 14,180 -29.73
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.46 190,500 131,100 -31.18 15,507 10,942 -29.44
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.53 9,430 33,170 251.75 71 482 578.87
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 58,216 31,066 -46.64 3,658 2,503 -31.57
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 39,547 56,825 43.69 1,022 1,919 87.77
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.77 203,400 355,100 74.58 5,256 11,992 128.16
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 33.75 10,900 4,000 -63.30 282 135 -52.13
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 822,893 1,185,925 44.12 49,709 86,869 74.76
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 276,600 409,000 47.87 16,709 29,960 79.30
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 222,200 153,500 -30.92 13,423 11,244 -16.23
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 489,483 177,232 -63.79 47,860 20,977 -56.17
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 173,600 114,600 -33.99 16,974 13,564 -20.09
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 63,000 98,300 56.03 6,160 11,635 88.88
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.83 453 353 -22.08 15 13 -13.33
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund Call 37.00 2,100 1,000 -52.38 70 37 -47.14
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund Put 37.27 1,500 1,100 -26.67 50 41 -18.00
2018-06-30 13F-HR SAP / SAP SE 115.66 17,311 88,942 413.79 1,821 10,287 464.91
2018-06-30 13F-HR SAP / SAP SE Call 115.00 16,500 200 -98.79 1,735 23 -98.67
2018-06-30 13F-HR SAP / SAP SE Put 115.66 35,100 173,900 395.44 3,691 20,113 444.92
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 220,009 65,948 -70.02 8,272 2,677 -67.64
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.60 265,700 103,600 -61.01 9,990 4,206 -57.90
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.59 277,400 80,800 -70.87 10,430 3,280 -68.55
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.43 4,692 1,656 -64.71 26 9 -65.38
2018-06-30 13F-HR CR / Crane Co. 80.13 15,737 19,968 26.89 1,460 1,600 9.59
2018-06-30 13F-HR CR / Crane Co. Call 80.00 2,100 1,800 -14.29 195 144 -26.15
2018-06-30 13F-HR CR / Crane Co. Put 80.19 0 5,200 0 417
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 180,148 146,807 -18.51 21,106 17,845 -15.45
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 120.00 1,000 300 -70.00 117 36 -69.23
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 120.00 1,600 200 -87.50 187 24 -87.17
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 851,030 1,284,012 50.88 72,882 109,244 49.89
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 399,900 3,133,700 683.62 34,247 266,615 678.51
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 6,702,400 9,077,100 35.43 573,994 772,280 34.54
2018-06-30 13F-HR SGA / Saga Communications, Inc. 35.97 783 278 -64.50 29 10 -65.52
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 166,259 86,458 -48.00 18,738 9,665 -48.42
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 111.78 7,100 4,500 -36.62 800 503 -37.12
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 112.00 2,800 2,000 -28.57 316 224 -29.11
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 556,804 527,879 -5.19 67,106 71,267 6.20
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.38 1,300 1,300 0.00 157 176 12.10
2018-06-30 13F-HR EPR / EPR Properties 64.79 24,409 64,745 165.25 1,353 4,195 210.05
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 233,543 234,332 0.34 21,672 24,568 13.36
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 105.00 47,600 2,000 -95.80 4,417 210 -95.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 105.00 8,300 2,400 -71.08 770 252 -67.27
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 953,786 801,879 -15.93 165,340 163,830 -0.91
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.32 3,700 11,100 200.00 641 2,268 253.82
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.39 2,700 5,700 111.11 468 1,165 148.93
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 139,298 813,412 483.94 5,494 29,201 431.51
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 18,400 679,900 3,595.11 726 24,408 3,261.98
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.90 161,000 308,100 91.37 6,351 11,061 74.16
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.12 13,489 14,695 8.94 550 663 20.55
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,553,473 1,039,583 -33.08 17,663 13,942 -21.07
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.39 117,100 16,800 -85.65 1,331 225 -83.10
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.39 14,300 12,700 -11.19 163 170 4.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 31,118 45,751 47.02 2,529 4,119 62.87
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.00 3,500 100 -97.14 284 9 -96.83
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.00 19,600 2,500 -87.24 1,593 225 -85.88
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 19,765 27,946 41.39 747 1,228 64.39
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 43.94 50,300 66,300 31.81 1,900 2,913 53.32
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.98 26,945 13,359 -50.42 448 307 -31.47
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 926,147 658,321 -28.92 149,035 111,166 -25.41
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.86 15,600 90,600 480.77 2,510 15,299 509.52
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.89 58,200 3,600 -93.81 9,366 608 -93.51
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.21 662 239 -63.90 31 12 -61.29
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 26,750 18,583 -30.53 1,366 1,098 -19.62
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.27 11,209 15,980 42.56 848 1,011 19.22
2018-06-30 13F-HR AXE / Anixter International, Inc. Call 63.33 1,500 1,500 0.00 114 95 -16.67
2018-06-30 13F-HR AXE / Anixter International, Inc. Put 63.27 1,700 5,200 205.88 129 329 155.04
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 5.88 2,171 1,021 -52.97 15 6 -60.00
2018-06-30 13F-HR FLML / Flamel Technologies S.A. Call 6.00 5,200 500 -90.38 38 3 -92.11
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.81 691 691 0.00 13 13 0.00
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 26,938 77,459 187.55 1,914 5,569 190.96
2018-06-30 13F-HR KLXI / KLX Inc. Call 71.90 202,600 332,600 64.17 14,397 23,914 66.10
2018-06-30 13F-HR LE / Lands' End, Inc. 27.91 28,723 49,509 72.37 671 1,382 105.96
2018-06-30 13F-HR LE / Lands' End, Inc. Call 27.92 37,200 20,700 -44.35 869 578 -33.49
2018-06-30 13F-HR LE / Lands' End, Inc. Put 27.91 43,100 19,100 -55.68 1,006 533 -47.02
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 99,821 427,114 327.88 2,078 10,106 386.33
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 23,292 158,445 580.26 2,363 16,622 603.43
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.89 8,500 13,700 61.18 862 1,437 66.71
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.91 27,700 46,200 66.79 2,811 4,847 72.43
2018-06-30 13F-HR ISRL / Isramco, Inc. 121.95 141 41 -70.92 15 5 -66.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 24,269 42,370 74.58 1,411 2,398 69.95
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 90,599 59,851 -33.94 5,409 4,134 -23.57
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.07 23,300 18,300 -21.46 1,391 1,264 -9.13
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 69.13 15,500 10,300 -33.55 925 712 -23.03
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.85 14,405,737 58,765 -99.59 522,639 520 -99.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 165 14,405,737 8,730,649.70 2 522,639 26,131,850.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 942,500 646,700 -31.38 33,449 23,462 -29.86
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 1,119,300 1,021,000 -8.78 39,724 37,042 -6.75
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 25.81 5,796 2,325 -59.89 156 60 -61.54
2018-06-30 13F-HR ASHR / DBX ETF Trust 0.00 25 1 -96.00 1 0 -100.00
2018-06-30 13F-HR ASHR / DBX ETF Trust Call 26.53 555,600 325,600 -41.40 17,379 8,638 -50.30
2018-06-30 13F-HR ASHR / DBX ETF Trust Put 26.53 215,300 124,000 -42.41 6,735 3,290 -51.15
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 84,619 201,612 138.26 1,137 2,282 100.70
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Call 11.00 4,200 1,000 -76.19 56 11 -80.36
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Put 11.30 3,100 16,200 422.58 42 183 335.71
2018-06-30 13F-HR ZIXI / Zix Corporation 5.40 28,835 21,128 -26.73 123 114 -7.32
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 67,221 377,996 462.32 211 1,709 709.95
2018-06-30 13F-HR SN / Sanchez Energy Corporation Call 4.52 54,700 78,900 44.24 171 357 108.77
2018-06-30 13F-HR SN / Sanchez Energy Corporation Put 4.51 31,300 22,600 -27.80 98 102 4.08
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 45 914 1,931.11
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.79 244,199 43,862 -82.04 6,609 1,482 -77.58
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Call 33.73 0 122,500 0 4,132
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Put 33.72 190,200 22,600 -88.12 5,147 762 -85.20
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.40 40,391 27,512 -31.89 1,579 1,304 -17.42
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 34,416 83,495 142.61 4,438 9,242 108.25
2018-06-30 13F-HR INGR / Ingredion, Inc. Call 110.80 1,900 2,500 31.58 245 277 13.06
2018-06-30 13F-HR INGR / Ingredion, Inc. Put 110.50 1,000 2,000 100.00 129 221 71.32
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,392,293 1,881,318 35.12 61,160 80,067 30.91
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 11,700 712,800 5,992.31 514 30,337 5,802.14
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.56 105,000 156,400 48.95 4,613 6,656 44.29
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 26,535 38,241 44.12 1,784 2,818 57.96
2018-06-30 13F-HR DCO / Ducommun Inc. 32.91 3,413 1,033 -69.73 104 34 -67.31
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 29,963 46,034 53.64 7,640 12,345 61.58
2018-06-30 13F-HR TFX / Teleflex, Inc. Call 268.22 0 50,000 0 13,411
2018-06-30 13F-HR TFX / Teleflex, Inc. Put 268.20 0 35,000 0 9,387
2018-06-30 13F-HR KT / KT Corp. 13.29 119,437 69,300 -41.98 1,636 921 -43.70
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.21 2,740 4,089 49.23 55 99 80.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 30,398 8,239 -72.90 839 320 -61.86
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Call 38.82 600 5,100 750.00 17 198 1,064.71
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Put 38.87 97,800 15,000 -84.66 2,699 583 -78.40
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.88 32,532 5,075 -84.40 2,974 446 -85.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 87.79 88,500 26,200 -70.40 8,092 2,300 -71.58
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 87.78 14,100 900 -93.62 1,289 79 -93.87
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.02 12,461 17,677 41.86 568 1,008 77.46
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.83 13,862 5,216 -62.37 1,807 672 -62.81
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 128.64 5,700 2,200 -61.40 743 283 -61.91
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 128.78 3,500 8,200 134.29 456 1,056 131.58
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 61,723 56,488 -8.48 7,069 6,901 -2.38
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.12 15,000 8,000 -46.67 1,718 977 -43.13
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.16 17,600 13,900 -21.02 2,016 1,698 -15.77
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.63 15,392 18,217 18.35 294 303 3.06
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Call 16.67 66,500 25,500 -61.65 1,269 425 -66.51
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 16.72 60,600 6,700 -88.94 1,157 112 -90.32
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,000,249 603,969 -39.62 151,280 81,598 -46.06
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.10 88,400 72,000 -18.55 13,370 9,727 -27.25
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.08 18,500 24,400 31.89 2,798 3,296 17.80
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.41 0 615 0 39
2018-06-30 13F-HR CNXC / CNX Coal Resources LP Put 63.33 700 900 28.57 45 57 26.67
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 213,472 335,496 57.16 2,059 4,217 104.81
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 12.56 61,900 44,500 -28.11 597 559 -6.37
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.63 23,700 5,700 -75.95 229 72 -68.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,539,683 1,050,871 -31.75 60,062 44,767 -25.47
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 122,800 125,100 1.87 4,790 5,329 11.25
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.58 21,100 13,200 -37.44 823 562 -31.71
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 32,655 11,269 -65.49 2,330 899 -61.42
2018-06-30 13F-HR BCO / Brink's Company (The) Call 80.00 500 1,000 100.00 36 80 122.22
2018-06-30 13F-HR BCO / Brink's Company (The) Put 80.00 0 400 0 32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 178,475 147,717 -17.23 37,989 34,449 -9.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.16 7,500 3,800 -49.33 1,596 886 -44.49
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.10 12,300 2,900 -76.42 2,618 676 -74.18
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,935,007 845,058 -56.33 37,829 16,513 -56.35
2018-06-30 13F-HR KEY / KeyCorp Call 19.54 314,200 308,900 -1.69 6,143 6,036 -1.74
2018-06-30 13F-HR KEY / KeyCorp Put 19.56 54,700 24,800 -54.66 1,069 485 -54.63
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 225,571 156,502 -30.62 5,130 3,324 -35.20
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 21.24 475,100 959,200 101.89 10,804 20,373 88.57
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 21.24 779,500 1,081,900 38.79 17,726 22,979 29.63
2018-06-30 13F-HR ROM / ProShares Ultra Technology 102.91 317 1,098 246.37 29 113 289.66
2018-06-30 13F-HR ROM / ProShares Ultra Technology Put 103.33 100 300 200.00 9 31 244.44
2018-06-30 13F-HR MCY / Mercury General Corp. 45.53 118,532 13,309 -88.77 5,437 606 -88.85
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.08 69,600 45,100 -35.20 255 184 -27.84
2018-06-30 13F-HR ZNGA / Zynga Inc. Put 4.07 14,200 393,000 2,667.61 52 1,599 2,975.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 0.00 7 7 0.00 0 0
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 399,175 479,160 20.04 64,700 63,729 -1.50
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.05 91,500 10,500 -88.52 14,831 1,397 -90.58
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 142,700 33,000 -76.87 23,130 4,389 -81.02
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 23,065 18,512 -19.74 491 468 -4.68
2018-06-30 13F-HR RDWR / RADWARE Ltd. Call 25.22 0 2,300 0 58
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 66,111 98,538 49.05 1,484 1,504 1.35
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 15.27 95,200 74,200 -22.06 2,139 1,133 -47.03
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 15.27 112,700 153,900 36.56 2,532 2,350 -7.19
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 2,219 2,415 8.83
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,953,879 1,561,906 -47.12 336,861 197,471 -41.38
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 130,400 199,000 52.61 14,871 25,160 69.19
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 104,700 86,200 -17.67 11,940 10,898 -8.73
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.36 16,366 6,189 -62.18 81 27 -66.67
2018-06-30 13F-HR WBAI / 500.com Limited 14.29 202 700 246.53 3 10 233.33
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 5,132,457 4,784,749 -6.77 259,344 248,616 -4.14
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 844,600 500,100 -40.79 42,678 25,985 -39.11
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 1,016,000 350,600 -65.49 51,339 18,217 -64.52
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 309,283 101,043 -67.33 20,886 12,000 -42.55
2018-06-30 13F-HR W / Wayfair, Inc. Call 118.77 47,800 31,600 -33.89 3,228 3,753 16.26
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.76 38,300 133,900 249.61 2,586 15,902 514.93
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 889,202 495,915 -44.23 65,079 34,144 -47.53
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 68.86 27,600 26,400 -4.35 2,020 1,818 -10.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 200,400 199,500 -0.45 14,667 13,736 -6.35
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 122,069 112,118 -8.15 20,824 20,750 -0.36
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.00 9,800 3,000 -69.39 1,672 555 -66.81
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.07 36,100 50,700 40.44 6,158 9,383 52.37
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 307,708 145,092 -52.85 38,641 19,021 -50.78
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 121,800 93,600 -23.15 15,296 12,270 -19.78
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.08 34,400 37,100 7.85 4,320 4,863 12.57
2018-06-30 13F-HR SAIA / Saia, Inc. 80.89 25,495 23,847 -6.46 1,916 1,929 0.68
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.54 82,111 25,718 -68.68 600 271 -54.83
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 69,222 146,761 112.01 91 332 264.84
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 478,157 408,711 -14.52 28,183 21,460 -23.85
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.51 227,624 74,900 -67.09 13,416 3,933 -70.68
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.50 27,384 306,100 1,017.81 1,614 16,071 895.72
2018-06-30 13F-HR YORW / York Water Co. 31.81 2,670 943 -64.68 82 30 -63.41
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 41,767 13,115 -68.60 2,737 953 -65.18
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 308,482 225,970 -26.75 72,930 63,111 -13.46
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.28 11,300 29,200 158.41 2,672 8,155 205.20
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.30 16,900 18,700 10.65 3,995 5,223 30.74
2018-06-30 13F-HR UGL / ProShares Ultra Gold 36.94 15 785 5,133.33 1 29 2,800.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 30,183 35,178 16.55 833 994 19.33
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 389,611 261,481 -32.89 56,220 41,355 -26.44
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.17 3,400 6,000 76.47 491 949 93.28
2018-06-30 13F-HR PX / Praxair, Inc. Put 158.21 9,200 2,800 -69.57 1,328 443 -66.64
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.35 3,585 3,585 0.00 181 159 -12.15
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 110,001 120,246 9.31 30,843 30,382 -1.49
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.69 13,500 23,800 76.30 3,785 6,014 58.89
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 160,200 167,800 4.74 44,919 42,398 -5.61
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.96 68,887 26,160 -62.02 641 182 -71.61
2018-06-30 13F-HR QURE / uniQure N.V. 37.76 47,239 19,732 -58.23 1,109 745 -32.82
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 29,837 67,039 124.68 159 255 60.38
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 192,565 285,406 48.21 22,605 32,699 44.65
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 114.57 107,200 123,400 15.11 12,584 14,138 12.35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 114.57 810,100 109,600 -86.47 95,097 12,557 -86.80
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 83,697 68,855 -17.73 2,099 2,122 1.10
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 45,704 77,660 69.92 933 1,534 64.42
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,858,231 1,479,404 -20.39 181,938 145,985 -19.76
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.68 18,300 169,900 828.42 1,792 16,766 835.60
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.65 1,500 10,400 593.33 147 1,026 597.96
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 43.29 0 693 0 30
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas Call 43.75 1,800 800 -55.56 61 35 -42.62
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas Put 40.00 800 100 -87.50 27 4 -85.19
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 13,333 10,220 -23.35 1,105 987 -10.68
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,346,412 1,272,755 -5.47 104,372 98,140 -5.97
2018-06-30 13F-HR FTV / Fortive Corporation Call 77.12 0 47,500 0 3,663
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 1,235,976 483,749 -60.86 5,919 3,115 -47.37
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 6.44 186,400 151,400 -18.78 893 975 9.18
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 892,600 108,700 -87.82 4,276 700 -83.63
2018-06-30 13F-HR FDC / First Data Corporation 20.93 92,673 1,244,147 1,242.51 1,481 26,039 1,658.20
2018-06-30 13F-HR FDC / First Data Corporation Call 20.93 106,700 385,800 261.57 1,707 8,075 373.05
2018-06-30 13F-HR FDC / First Data Corporation Put 20.92 50,400 43,300 -14.09 806 906 12.41
2018-06-30 13F-HR DNOW / NOW Inc. 13.25 30,494 10,190 -66.58 311 135 -56.59
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.22 7,016 7,488 6.73 105 114 8.57
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.65 15,938 73,115 358.75 216 998 362.04
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.65 236,000 186,900 -20.81 3,200 2,551 -20.28
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.65 160,100 276,800 72.89 2,171 3,778 74.02
2018-06-30 13F-HR AGS / PlayAGS, Inc. 26.78 5,993 3,660 -38.93 140 98 -30.00
2018-06-30 13F-HR OGEN / Oragenics, Inc. 1.41 2,209 14,151 540.61 4 20 400.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 161,677 135,825 -15.99 667 537 -19.49
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.96 73,600 80,000 8.70 303 317 4.62
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 3.96 305,000 287,300 -5.80 1,257 1,138 -9.47
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 75,029 262,102 249.33 15,194 55,212 263.38
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.00 0 300 0 63
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 135,136 117,260 -13.23 6,330 3,811 -39.79
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 32.50 234,300 100,300 -57.19 10,975 3,260 -70.30
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.50 190,900 179,100 -6.18 8,942 5,821 -34.90
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 64,419 158,033 145.32 1,855 4,303 131.97
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.22 10,900 154,600 1,318.35 314 4,208 1,240.13
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.08 1,400 2,400 71.43 40 65 62.50
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 304,505 224,950 -26.13 42,484 32,747 -22.92
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.56 8,900 22,500 152.81 1,242 3,275 163.69
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.55 22,300 26,300 17.94 3,111 3,828 23.05
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 195 154 -21.03
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 55,186 11,833 -78.56 2,297 535 -76.71
2018-06-30 13F-HR BPOP / Popular, Inc. Call 45.21 58,800 35,700 -39.29 2,447 1,614 -34.04
2018-06-30 13F-HR BPOP / Popular, Inc. Put 45.22 10,900 33,500 207.34 454 1,515 233.70
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 120,780 98,203 -18.69 8,859 9,596 8.32
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.71 63,300 7,000 -88.94 4,643 684 -85.27
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.72 7,100 60,000 745.07 521 5,863 1,025.34
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.92 17,775 7,443 -58.13 591 312 -47.21
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 29,713 65,726 121.20 496 907 82.86
2018-06-30 13F-HR INVA / Innoviva, Inc. Call 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR INVA / Innoviva, Inc. Put 13.64 700 1,100 57.14 12 15 25.00
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1 2 100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 171,636 181,534 5.77 41,312 43,399 5.05
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 70,281 396,244 463.80 4,317 27,973 547.97
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 70.62 30,000 6,500 -78.33 1,843 459 -75.09
2018-06-30 13F-HR GDDY / GoDaddy Inc. Put 70.80 700 2,500 257.14 43 177 311.63
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 67,030 89,798 33.97 3,154 4,557 44.48
2018-06-30 13F-HR MTZ / MasTec, Inc. Call 50.75 15,300 477,200 3,018.95 720 24,218 3,263.61
2018-06-30 13F-HR MTZ / MasTec, Inc. Put 50.74 9,600 29,700 209.38 452 1,507 233.41
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 26,869 27,228 1.34 603 553 -8.29
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 584,201 449,875 -22.99 33,884 26,899 -20.61
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.78 28,100 32,500 15.66 1,630 1,943 19.20
2018-06-30 13F-HR CERN / Cerner Corp. Put 59.74 44,500 7,600 -82.92 2,581 454 -82.41
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 91,606 113,993 24.44 842 1,175 39.55
2018-06-30 13F-HR ANAT / American National Insurance Co. 118.06 3,184 288 -90.95 373 34 -90.88
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.51 17,338 29,380 69.45 623 867 39.17
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 51,100 47,400 -7.24 1,837 1,397 -23.95
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.46 50,500 27,700 -45.15 1,815 816 -55.04
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.79 32,151 32,996 2.63 257 224 -12.84
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 111,140 173,756 56.34 3,119 7,331 135.04
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.21 38,300 17,200 -55.09 1,075 726 -32.47
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 42.19 27,200 33,400 22.79 763 1,409 84.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 389,984 230,897 -40.79 32,461 19,759 -39.13
2018-06-30 13F-HR SNPS / Synopsys, Inc. Call 85.61 200 10,700 5,250.00 17 916 5,288.24
2018-06-30 13F-HR SNPS / Synopsys, Inc. Put 85.56 400 900 125.00 33 77 133.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,217,203 920,898 -24.34 79,066 77,061 -2.54
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 112,000 136,000 21.43 7,276 11,380 56.40
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.67 17,200 33,500 94.77 1,117 2,803 150.94
2018-06-30 13F-HR NRCIA / National Research Corp. 37.76 3,352 980 -70.76 98 37 -62.24
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 148,139 81,942 -44.69 4,958 2,934 -40.82
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.46 13,941 15,130 8.53 467 476 1.93
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 40,663 99,724 145.25 3,108 9,122 193.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 5,568,060 1,100,724 -80.23 354,741 72,558 -79.55
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 302,356 492,248 62.80 19,263 32,449 68.45
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 187,320 173,064 -7.61 11,934 11,408 -4.41
2018-06-30 13F-HR CBT / Cabot Corp. 61.83 33,718 10,060 -70.16 1,878 622 -66.88
2018-06-30 13F-HR CBT / Cabot Corp. Call 61.43 1,100 700 -36.36 61 43 -29.51
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,256,607 933,581 -25.71 371,139 365,433 -1.54
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 730,400 492,300 -32.60 215,724 192,702 -10.67
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 1,027,400 664,900 -35.28 303,442 260,263 -14.23
2018-06-30 13F-HR LEN.B / Lennar Corp. 43.27 3,906 2,103 -46.16 187 91 -51.34
2018-06-30 13F-HR LEN.B / Lennar Corp. Call 41.92 436 334 -23.39 21 14 -33.33
2018-06-30 13F-HR LEN.B / Lennar Corp. Put 39.47 180 76 -57.78 9 3 -66.67
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.37 5,555 14,373 158.74 427 1,227 187.35
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 256,075 229,341 -10.44 6,355 6,284 -1.12
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 7,430 22,239 199.31 99 398 302.02
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 75,226 99,289 31.99 1,229 1,884 53.30
2018-06-30 13F-HR ELY / Callaway Golf Company Put 20.00 0 100 0 2
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 87,547 81,466 -6.95 444 496 11.71
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 8,275 8,508 2.82 1,223 1,457 19.13
2018-06-30 13F-HR CEO / CNOOC Ltd. Call 171.20 8,000 7,500 -6.25 1,183 1,284 8.54
2018-06-30 13F-HR CEO / CNOOC Ltd. Put 171.18 200 6,800 3,300.00 30 1,164 3,780.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.83 21,347 3,519 -83.52 111 17 -84.68
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. Call 4.92 3,200 38,400 1,100.00 17 189 1,011.76
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. Put 5.00 16,100 800 -95.03 84 4 -95.24
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.71 50,405 33,026 -34.48 4,073 3,227 -20.77
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.75 58,300 62,200 6.69 4,712 6,080 29.03
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 97.89 900 1,900 111.11 73 186 154.79
2018-06-30 13F-HR CMFN / CM Finance Inc 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 67,915 179,355 164.09 162 280 72.84
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 59,829 91,773 53.39 5,295 9,161 73.01
2018-06-30 13F-HR LIVN / LivaNova PLC Call 99.82 0 311,500 0 31,094
2018-06-30 13F-HR LIVN / LivaNova PLC Put 99.82 200 97,800 48,800.00 18 9,762 54,133.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 383,507 255,135 -33.47 26,358 16,656 -36.81
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 34.38 142,900 160,800 12.53 3,930 5,528 40.66
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 34.41 12,700 17,700 39.37 349 609 74.50
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 71,732 1,051,019 1,365.20 4,839 71,048 1,368.24
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 26,400 26,400 0.00 45 49 8.89
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 161.97 261 3,303 1,165.52 41 535 1,204.88
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF Call 163.33 300 300 0.00 47 49 4.26
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 130,587 103,689 -20.60 24,993 22,598 -9.58
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 217.95 900 22,400 2,388.89 172 4,882 2,738.37
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 218.00 0 7,000 0 1,526
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 885,656 559,553 -36.82 50,411 39,073 -22.49
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 27,200 48,200 77.21 1,548 3,366 117.44
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.82 3,300 11,100 236.36 188 775 312.23
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 38,155 32,788 -14.07 1,729 1,340 -22.50
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.12 14,084 72,821 417.05 193 1,247 546.11
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.62 26,609 26,609 0.00 112 123 9.82
2018-06-30 13F-HR TROV / TrovaGene, Inc. 0.96 25,000 2,084 -91.66 9 2 -77.78
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,945,053 6,287,268 27.14 232,120 283,304 22.05
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 544,800 225,500 -58.61 25,573 10,161 -60.27
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 494,400 378,800 -23.38 23,207 17,069 -26.45
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.14 5,558 20,746 273.26 46 314 582.61
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.07 29,093 8,699 -70.10 1,447 279 -80.72
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 410,300 241,547 -41.13 2,692 1,645 -38.89
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Put 6.67 1,000 2,700 170.00 7 18 157.14
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 840,865 2,202,969 161.99 11,755 23,396 99.03
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 456,700 324,100 -29.03 6,385 3,442 -46.09
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 1,115,400 2,036,400 82.57 15,594 21,626 38.68
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 247,933 117,802 -52.49 26,105 13,708 -47.49
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.37 110,700 32,800 -70.37 11,657 3,817 -67.26
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.36 500 10,700 2,040.00 53 1,245 2,249.06
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.06 4,900 4,900 0.00 307 309 0.65
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 63.20 4,500 2,500 -44.44 282 158 -43.97
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Put 63.23 3,900 3,100 -20.51 245 196 -20.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 0.00 3,760 21 -99.44 60 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. Call 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.53 12,796 10,352 -19.10 85 78 -8.24
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 61,667 60,554 -1.80 801 854 6.62
2018-06-30 13F-HR BRS / Bristow Group, Inc. Call 14.11 300 165,000 54,900.00 4 2,328 58,100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. Put 14.11 200,000 100,500 -49.75 2,600 1,418 -45.46
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 136,183 228,779 67.99 2,564 4,081 59.17
2018-06-30 13F-HR FHN / First Horizon National Corp. Call 18.33 1,100 600 -45.45 21 11 -47.62
2018-06-30 13F-HR FHN / First Horizon National Corp. Put 17.80 3,100 5,000 61.29 58 89 53.45
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.34 37,805 26,200 -30.70 1,931 1,319 -31.69
2018-06-30 13F-HR LN / LINE Corporation 41.21 29,686 4,805 -83.81 1,158 198 -82.90
2018-06-30 13F-HR LN / LINE Corporation Call 41.25 100 2,400 2,300.00 4 99 2,375.00
2018-06-30 13F-HR LN / LINE Corporation Put 40.00 1,700 300 -82.35 66 12 -81.82
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.76 6,686 8,546 27.82 142 186 30.99
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 314,245 237,636 -24.38 109,709 73,121 -33.35
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.68 20,200 19,800 -1.98 7,052 6,092 -13.61
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.70 23,200 23,000 -0.86 8,100 7,077 -12.63
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 719,841 1,003,010 39.34 29,735 43,329 45.72
2018-06-30 13F-HR USG / USG Corp. 43.12 180,851 402,268 122.43 7,309 17,345 137.31
2018-06-30 13F-HR USG / USG Corp. Call 43.12 49,500 147,400 197.78 2,001 6,356 217.64
2018-06-30 13F-HR USG / USG Corp. Put 43.10 40,600 23,200 -42.86 1,641 1,000 -39.06
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 208,249 146,585 -29.61 23,226 16,344 -29.63
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 54,228 29,271 -46.02 2,750 1,585 -42.36
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 54.15 10,000 38,600 286.00 507 2,090 312.23
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.20 10,000 10,000 0.00 507 542 6.90
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,098,355 706,251 -35.70 32,664 26,433 -19.08
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 468,500 385,500 -17.72 13,933 14,430 3.57
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 334,900 947,100 182.80 9,960 35,449 255.91
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.61 61,760 22,814 -63.06 937 379 -59.55
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 65.97 1,460 1,440 -1.37 84 95 13.10
2018-06-30 13F-HR URE / ProShares Ultra Real Estate Call 66.00 1,400 500 -64.29 80 33 -58.75
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 12,790 22,639 77.01 558 1,038 86.02
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 45.86 36,300 36,500 0.55 1,586 1,674 5.55
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 45.84 15,700 25,000 59.24 686 1,146 67.06
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 27,125 45,052 66.09 909 1,314 44.55
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.89 10,516 3,248 -69.11 634 214 -66.25
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Call 65.76 2,800 9,900 253.57 169 651 285.21
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Put 65.81 1,400 3,100 121.43 84 204 142.86
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 12.02 3,451 1,165 -66.24 34 14 -58.82
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 311,473 195,009 -37.39 34,390 23,439 -31.84
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 101,200 85,500 -15.51 11,173 10,276 -8.03
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 104,700 63,600 -39.26 11,560 7,644 -33.88
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 5,666 43,944 675.57 33 222 572.73
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.24 16,600 16,600 0.00 61 87 42.62
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 102,101 128,010 25.38 3,344 5,313 58.88
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 109,848 272,282 147.87 3,084 8,388 171.98
2018-06-30 13F-HR WRI / Weingarten Realty Investors Call 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors Put 31.25 800 800 0.00 22 25 13.64
2018-06-30 13F-HR MDLY / Medley Management, Inc. 0.00 1,095 1 -99.91 6 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,401,448 1,214,195 -13.36 122,978 116,039 -5.64
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 132,800 350,000 163.55 11,653 33,450 187.05
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 154,700 166,500 7.63 13,575 15,912 17.22
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 32,012 194,905 508.85 577 3,701 541.42
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.39 5,657 1,557 -72.48 222 66 -70.27
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 19,206 134,721 601.45 481 6,049 1,157.59
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.89 5,800 9,200 58.62 145 413 184.83
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44.90 5,900 102,000 1,628.81 148 4,580 2,994.59
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.17 54,373 41,703 -23.30 241 299 24.07
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.60 76,876 5,000 -93.50 3,624 133 -96.33
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 5,000 76,876 1,437.52 129 3,624 2,709.30
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.14 121,700 159,900 31.39 5,801 7,538 29.94
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.14 707,000 226,000 -68.03 33,702 10,654 -68.39
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,447,934 2,825,156 -36.48 710,738 548,981 -22.76
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 2,531,200 1,525,500 -39.73 404,461 296,435 -26.71
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 6,754,300 2,522,600 -62.65 1,079,270 490,192 -54.58
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 0 5,674 0 33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 131,797 107,135 -18.71 32,604 29,310 -10.10
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 273.52 5,400 5,400 0.00 1,336 1,477 10.55
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.66 11,100 4,100 -63.06 2,746 1,122 -59.14
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 2,643 3,293 24.59
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 12,603,688 7,607,576 -39.64 430,668 249,603 -42.04
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 1,876,800 518,700 -72.36 64,131 17,018 -73.46
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 1,778,100 1,443,300 -18.83 60,758 47,355 -22.06
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 87,036 107,617 23.65 20,891 31,076 48.75
2018-06-30 13F-HR SIVB / SVB Financial Group Call 288.89 8,300 900 -89.16 1,992 260 -86.95
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.70 8,600 6,900 -19.77 2,064 1,992 -3.49
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 60,040 68,151 13.51 4,391 5,571 26.87
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 81.62 8,000 3,700 -53.75 585 302 -48.38
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.78 31,400 9,000 -71.34 2,296 736 -67.94
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 182,714 360,969 97.56 20,588 50,369 144.65
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 139.55 8,700 24,500 181.61 980 3,419 248.88
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 139.54 300 85,000 28,233.33 34 11,861 34,785.29
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 151,528 140,768 -7.10 2,464 2,478 0.57
2018-06-30 13F-HR CROX / Crocs, Inc. Call 17.83 14,100 2,300 -83.69 229 41 -82.10
2018-06-30 13F-HR CROX / Crocs, Inc. Put 17.86 1,400 1,400 0.00 23 25 8.70
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 75,692 59,873 -20.90 766 515 -32.77
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Call 8.63 7,900 7,300 -7.59 80 63 -21.25
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Put 8.56 15,200 12,500 -17.76 154 107 -30.52
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 33,675 21,582 -35.91 1,763 1,433 -18.72
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Call 66.35 6,100 9,600 57.38 319 637 99.69
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Put 66.41 9,200 6,400 -30.43 481 425 -11.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,227,204 3,028,875 -6.15 178,821 169,978 -4.95
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 1,253,900 592,900 -52.72 69,479 33,274 -52.11
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 799,700 450,200 -43.70 44,311 25,265 -42.98
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 319,106 196,469 -38.43 32,908 20,216 -38.57
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 102.90 14,700 3,100 -78.91 1,516 319 -78.96
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 103.00 1,100 1,000 -9.09 113 103 -8.85
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.97 387,596 63,494 -83.62 21,710 3,427 -84.21
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 53.97 41,700 30,700 -26.38 2,336 1,657 -29.07
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 53.98 47,400 109,800 131.65 2,655 5,927 123.24
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 303,293 266,855 -12.01 13,815 14,048 1.69
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.65 57,400 44,600 -22.30 2,614 2,348 -10.18
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.63 37,500 19,800 -47.20 1,708 1,042 -38.99
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 1,621,472 310,117 -80.87 5,951 1,079 -81.87
2018-06-30 13F-HR HL / Hecla Mining Co. Call 3.48 109,500 68,100 -37.81 402 237 -41.04
2018-06-30 13F-HR HL / Hecla Mining Co. Put 3.47 64,600 32,300 -50.00 237 112 -52.74
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 38,603 35,176 -8.88 1,237 1,608 29.99
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 46.00 1,600 1,000 -37.50 51 46 -9.80
2018-06-30 13F-HR ARCB / ArcBest Corp, Put 45.76 7,700 5,900 -23.38 247 270 9.31
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 3,012,251 3,743,274 24.27 302,551 392,336 29.68
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 335,800 406,800 21.14 33,728 42,637 26.41
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 477,400 892,200 86.89 47,950 93,511 95.02
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 20,501 49,281 140.38 1,316 3,023 129.71
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 1,633 429,614 26,208.27 67 16,991 25,259.70
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.55 35,900 139,200 287.74 1,464 5,506 276.09
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.56 39,600 43,200 9.09 1,615 1,709 5.82
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.42 10,210 6,079 -40.46 74 39 -47.30
2018-06-30 13F-HR CEMP / Cempra, Inc. Call 6.50 2,000 2,000 0.00 15 13 -13.33
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 518,531 257,985 -50.25 46,583 23,679 -49.17
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.79 79,500 45,200 -43.14 7,142 4,149 -41.91
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.82 25,100 13,700 -45.42 2,255 1,258 -44.21
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 971,847 1,134,762 16.76 77,661 84,812 9.21
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.75 85,000 53,500 -37.06 6,792 3,999 -41.12
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.74 35,900 37,800 5.29 2,869 2,825 -1.53
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.48 2,010 1,078 -46.37 35 21 -40.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 96,990 79,716 -17.81 5,120 3,624 -29.22
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 45.47 67,500 121,800 80.44 3,564 5,538 55.39
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 45.47 53,900 76,600 42.12 2,846 3,483 22.38
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 55,034 12,781 -76.78 360 92 -74.44
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 27,865 103,401 271.08 3,223 9,895 207.01
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 95.69 10,800 5,100 -52.78 1,249 488 -60.93
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 95.00 600 200 -66.67 69 19 -72.46
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 537,477 317,956 -40.84 38,826 20,751 -46.55
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.22 13,200 6,900 -47.73 954 450 -52.83
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 65.26 27,400 11,600 -57.66 1,979 757 -61.75
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 50,698 25,397 -49.91 4,561 2,229 -51.13
2018-06-30 13F-HR VHI / Valhi, Inc. 4.88 5,706 6,150 7.78 35 30 -14.29
2018-06-30 13F-HR EUO / ProShares UltraShort Euro Call 22.80 24,800 28,900 16.53 504 659 30.75
2018-06-30 13F-HR EUO / ProShares UltraShort Euro Put 22.50 1,500 400 -73.33 30 9 -70.00
2018-06-30 13F-HR WAT / Waters Corp. 193.58 137,716 99,265 -27.92 27,359 19,216 -29.76
2018-06-30 13F-HR WAT / Waters Corp. Call 193.64 1,100 1,100 0.00 219 213 -2.74
2018-06-30 13F-HR WAT / Waters Corp. Put 193.33 0 600 0 116
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.27 46,817 5,096 -89.12 2,988 353 -88.19
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.24 56,900 51,100 -10.19 3,631 3,538 -2.56
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.23 46,600 81,000 73.82 2,974 5,608 88.57
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.72 5,131 9,432 83.82 63 120 90.48
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 69,852 81,521 16.71 1,569 2,106 34.23
2018-06-30 13F-HR DSW / DSW, Inc. Call 25.71 29,800 4,200 -85.91 669 108 -83.86
2018-06-30 13F-HR DSW / DSW, Inc. Put 25.81 43,100 28,400 -34.11 968 733 -24.28
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 54,703 96,017 75.52 334 311 -6.89
2018-06-30 13F-HR FTK / Flotek Industries Inc. Call 3.33 600 1,500 150.00 4 5 25.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. Put 3.22 1,400 5,900 321.43 9 19 111.11
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 2,476,144 2,905,605 17.34 100,259 113,174 12.88
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 608,500 778,300 27.90 24,638 30,315 23.04
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 2,973,900 3,439,400 15.65 120,413 133,965 11.25
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.96 18,411 43,640 137.03 54 173 220.37
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 0.00 10,900 100 -99.08 32 0 -100.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 3.94 17,000 10,900 -35.88 49 43 -12.24
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 529,053 483,222 -8.66 11,507 11,554 0.41
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 23.81 2,000 4,200 110.00 44 100 127.27
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Put 24.44 700 900 28.57 15 22 46.67
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.61 13,711 5,656 -58.75 243 77 -68.31
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 34.27 2,350 817 -65.23 78 28 -64.10
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,245,764 924,543 -25.79 101,603 87,999 -13.39
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 119,400 750,000 528.14 9,738 71,385 633.06
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.17 69,200 60,700 -12.28 5,644 5,777 2.36
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.39 22,686 13,576 -40.16 965 589 -38.96
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 27,604 22,074 -20.03 1,197 1,063 -11.19
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Call 48.08 2,400 2,600 8.33 104 125 20.19
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Put 47.78 700 900 28.57 30 43 43.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 7,094,172 3,157,675 -55.49 562,427 246,489 -56.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 433,800 553,200 27.52 34,392 43,183 25.56