InvestorBarclays Plc
Insider ProfileBARCLAYS PLC
Portfolio Value $ 122,493,784,000
Current Positions6,960
Opened Positions5
Closed Positions375


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

Barclays Plc has disclosed 6,960 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,493,784,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Barclays Plc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Barclays Plc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 (538034AJ8) . 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)
2018‑02‑14 SC 13G TWO / Two Harbors Investment Corp. 9,340,342 5.35
2018‑02‑14 SC 13G/A CSTM / Constellium N.V. 5,965,806 2,095,422 -64.88 2.01 -64.92
2018‑02‑14 SC 13G ETM / Entercom Communications Corp. 7,248,204 5.37
2018‑02‑14 SC 13G RRTS / Roadrunner Transportation Systems, Inc. 2,099,528 2,180,674 3.86 5.69 3.83
2018‑02‑14 SC 13G/A BCEI / Bonanza Creek Energy, Inc. 2,989,116 184,619 -93.82 0.90 -85.05
2018‑02‑14 SC 13G HZN / Horizon Global Corp. 1,252,891 5.02
2018‑02‑02 SC 13G/A NRK / Nuveen Insured New York AMT-Free Municipal Fund 0 0.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Put 28.39 73,500 2,087
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Call 28.41 33,300 946
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.40 7,500 213
2017-12-31 13F-HR ZSL / ProShares UltraShort Silver Put 32.00 0 500 0 16
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 14 14 0.00
2017-12-31 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022 3,679 1 -99.97
2017-12-31 13F-HR INVA / Innoviva, Inc. Put 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.41 442 13
2017-12-31 13F-HR CELC / Celcuity Inc. 18.10 442 8
2017-12-31 13F-HR NEWMARK GROUP INC / (65158N102) 16.67 300 5
2017-12-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 488 1,048 114.75
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 3,999 170 -95.75
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 535 133 -75.14
2017-12-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 15 828 5,420.00
2017-12-31 13F-HR FG / FGL Holdings 10.00 200 2
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.75 13,300 542
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Put 40.00 200 8
2017-12-31 13F-HR BIOD / Biodel, Inc. 25.67 6,700 172
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.82 27,200 2,307
2017-12-31 13F-HR APTV / Aptiv PLC Put 84.83 89,600 7,601
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 393,897 33,414
2017-12-31 13F-HR AQ / Aquantia Corp. 11.26 3,109 35
2017-12-31 13F-HR AYTU / Aytu BioScience, Inc. 0.00 1 0
2017-12-31 13F-HR AZUL / Azul SA 34.48 29 1
2017-12-31 13F-HR BARCLAYS BK PLC / FUND (06740P809) 102.71 9,327 958
2017-12-31 13F-HR BARCLAYS BK PLC / FUND (06740P874) 70.48 9,974 703
2017-12-31 13F-HR BARCLAYS BK PLC / FUND (06740P601) 211.67 5,159 1,092
2017-12-31 13F-HR BARCLAYS BK PLC / OPT Call (06746L422) 27.92 4,817,387 134,500
2017-12-31 13F-HR BARCLAYS BK PLC / OPT Put (06746L422) 27.92 7,084,073 197,787
2017-12-31 13F-HR BARCLAYS BK PLC / FUND (06746L422) 27.92 9,833,957 274,564
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.25 138 1
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Call 64.00 1,000 64
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.00 100 2
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 25,662 437
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.40 2,245 176
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / ADR (16965P103) 18.52 108 2
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. Put 35.00 1,000 35
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 3,315 26
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.61 53,987 789
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Put 14.63 104,700 1,532
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.17 10,400 33
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. Put 8.67 1,500 13
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. Call 10.00 400 4
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 164
2017-12-31 13F-HR DQ / Daqo New Energy Corp. Call 59.40 10,000 594
2017-12-31 13F-HR DAIO / Data I/O Corp. 11.86 3,120 37
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP Call 36.35 8,500 309
2017-12-31 13F-HR EMAN / eMagin Corp. 0.00 66 0
2017-12-31 13F-HR EMX RTY CORP / (26873J107) 0.83 36,000 30
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.75 27,990 161
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 2,203
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 7,591 180
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.83 16,200 224
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.05 1,747 56
2017-12-31 13F-HR FORESTAR GROUP INC / OPT Put (346232101) 22.00 2,500 55
2017-12-31 13F-HR FORESTAR GROUP INC / OPT Call (346232101) 22.00 1,500 33
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.44 2,700 147
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 15,778 105
2017-12-31 13F-HR LIT / Global X Funds 38.79 1,753 68
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.90 11,210 111
2017-12-31 13F-HR GUGGENHEIM CR ALLOCATION FD / FUND (40168G108) 15.87 63 1
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. Put 20.00 1,500 30
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 26.55 452 12
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 20.00 50 1
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.67 300 2
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 22.99 87 2
2017-12-31 13F-HR ICVT / iShares Convertible Bond ETF 55.56 450 25
2017-12-31 13F-HR IGRO / iShares International Dividend Growth ETF 59.52 84 5
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF Put 103.75 800 83
2017-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.64 1,349 13
2017-12-31 13F-HR KEM / KEMET Corp. Call 15.06 92,500 1,393
2017-12-31 13F-HR KEM / KEMET Corp. Put 15.04 22,400 337
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT Put (499049104) 43.71 58,748 2,568
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT Call (499049104) 43.73 16,488 721
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 43.73 109,302 4,780
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP Put 20.00 100 2
2017-12-31 13F-HR 49926DAB5 / Knowles Corp Bond 297
2017-12-31 13F-HR PHG / Koninklijke Philips N.V Call 38.00 500 19
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.00 1,000 59
2017-12-31 13F-HR LEN.B / Lennar Corp. Call 52.26 574 30
2017-12-31 13F-HR LEN.B / Lennar Corp. Put 52.00 500 26
2017-12-31 13F-HR LINU / LiNiu Technology Group 2.05 80,657 165
2017-12-31 13F-HR LIVN / LivaNova PLC Put 80.00 200 16
2017-12-31 13F-HR LRAD / LRAD Corp 2.40 2,499 6
2017-12-31 13F-HR LBC / Luther Burbank Corporation 11.92 2,600 31
2017-12-31 13F-HR MANT / ManTech International Corp. Put 50.00 200 10
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. Put 202.00 1,000 202
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 10,623 30
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.75 405 8
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1,286
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.35 4,648 76
2017-12-31 13F-HR IMMR / Immersion Corporation Put 8.00 500 4
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.48 18,996 503
2017-12-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 51.02 98 5
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.01 93 4
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.72 108,587 1,056
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 49.18 61 3
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 60.00 50 3
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.59 1,314 31
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 0.00 31 0
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.47 15,189 159
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 42,016 599
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L110) 3.99 2,254 9
2017-12-31 13F-HR STITCH FIX INC / (860897107) 25.34 671 17
2017-12-31 13F-HR SLF / SunLife Financial Inc. Put 41.26 50,000 2,063
2017-12-31 13F-HR SLF / SunLife Financial Inc. Call 41.26 50,000 2,063
2017-12-31 13F-HR SWCH / Switch Inc 18.73 267 5
2017-12-31 13F-HR SYNC / Synacor, Inc. 0.00 15 0
2017-12-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.71 10,200 99
2017-12-31 13F-HR COH / Coach, Inc. Call 44.23 69,000 3,052
2017-12-31 13F-HR COH / Coach, Inc. Put 44.23 79,200 3,503
2017-12-31 13F-HR COH / Coach, Inc. 44.23 986,162 43,619
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.00 700 14
2017-12-31 13F-HR TDOC / Teladoc, Inc. Put 34.85 200,000 6,970
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.02 41,791 168
2017-12-31 13F-HR THE CENTRAL AND EASTERN EU I / FUND (153436100) 24.29 700 17
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 19.61 51 1
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.25 23,038 98
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 38,323 964
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / FUND (95766K109) 5.06 50,590 256
2017-12-31 13F-HR WEX / WEX Inc. Call 141.23 32,500 4,590
2017-12-31 13F-HR WHITING PETE CORP NEW / OPT Call (966387409) 26.48 346,200 9,167
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 319,478 8,459
2017-12-31 13F-HR WHITING PETE CORP NEW / OPT Put (966387409) 26.48 425,850 11,277
2017-12-31 13F-HR ACIU / AC Immune SA 12.84 10,200 131
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 26.27 6,700 176
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.46 30,947 200
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / BOND (007800AB1) 6,810
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. Put 37.82 95,000 3,593
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 38.00 500 19
2017-12-31 13F-HR AKTX / Akari Therapeutics Plc 4.32 26,400 114
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.54 854 9
2017-12-31 13F-HR ALTAIR ENGR INC / (021369103) 23.81 3,990 95
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) Call 108.54 42,500 4,613
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.55 1,717 37
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 3,923 37
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 36,519 1,149
2017-12-31 13F-HR BSTI / BEST Inc. 9.23 650 6
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. Put 30.00 100 3
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 33,893 1,496
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 673
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.06 720 13
2017-12-31 13F-HR BRISTOW GROUP INC / BOND (110394AF0) 1,561
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / FUND (112830104) 16.39 61 1
2017-12-31 13F-HR CAESARS ENTMT CORP / BOND (127686AA1) 1,701
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 7,506 225
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.25 66,720 217
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.00 97 0
2017-12-31 13F-HR CPAC / Cementos Pacasmayo SAA 14.93 67 1
2017-12-31 13F-HR CLEVELAND CLIFFS INC / OPT Put (185899101) 7.21 738,600 5,325
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 55,378 399
2017-12-31 13F-HR CLEVELAND CLIFFS INC / OPT Call (185899101) 7.21 698,600 5,037
2017-12-31 13F-HR CLEVELAND CLIFFS INC / BOND (185899AA9) 975
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Call 14.63 130,100 1,903
2017-12-31 13F-HR CONSOL ENERGY INC NEW / OPT Call (20854L108) 39.55 8,040 318
2017-12-31 13F-HR CONSOL ENERGY INC NEW / OPT Put (20854L108) 39.57 5,964 236
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.42 10,223 403
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 18.07 60,000 1,084
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 18.07 60,000 1,084
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / FUND (22542D357) 0.00 1 0
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 32,491 279
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 3,765
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / OPT Put (23129V109) 97.14 1,400 136
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / OPT Call (23129V109) 96.84 7,600 736
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / OPT Call (G2709G107) 52.55 6,699 352
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / OPT Put (G2709G107) 52.49 28,446 1,493
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.45 33,936 1,780
2017-12-31 13F-HR DELT / Delta Technology Holdings Ltd. 1.04 18,200 19
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 16,290 408
2017-12-31 13F-HR DY / Dycom Industries, Inc. Put 111.43 66,500 7,410
2017-12-31 13F-HR GRAMERCY PPTY TR / TRUS (385002308) 26.67 44,168 1,178
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.45 1,375 24
2017-12-31 13F-HR 45667GAB9 / Infinera Corp. Bond 203
2017-12-31 13F-HR INSULET CORP / BOND (45784PAF8) 1,203
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.33 4,920 223
2017-12-31 13F-HR INTT / inTEST Corp. 8.68 1,267 11
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. Call 97.88 19,300 1,889
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. Put 97.89 9,000 881
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 290,733 28,463
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 19.32 207 4
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.67 1,709 143
2017-12-31 13F-HR MTRX / Matrix Service Co. Put 20.00 200 4
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.75 1,946 126
2017-12-31 13F-HR MXL / MaxLinear, Inc. Call 25.00 200 5
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 31,512 498
2017-12-31 13F-HR CEMP / Cempra, Inc. Call 15.66 1,660 26
2017-12-31 13F-HR CEMP / Cempra, Inc. Put 14.29 280 4
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.72 2,535 50
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 41.96 2,240 94
2017-12-31 13F-HR MFC BANCORP LTD / (G60630103) 6.67 300 2
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 43.33 300 13
2017-12-31 13F-HR MTGE INVT CORP / TRUS (55378A105) 18.52 12,203 226
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 5.93 8,600 51
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.52 2,912 118
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 12.00 3,000 36
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 7.93 13,500 107
2017-12-31 13F-HR NORTH EUROPEAN OIL RTY TR / TRUS (659310106) 0.00 16 0
2017-12-31 13F-HR NYLD / NRG Yield, Inc. Put 18.89 11,700 221
2017-12-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / (67091K302) 0.00 12 0
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC Put 43.33 300 13
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 0.00 1 0
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 0.00 51 0
2017-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.64 28,000 46
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.58 861 16
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.00 737 14
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.86 144,500 124
2017-12-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.66 12,300 45
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. Call 21.54 1,300 28
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. Put 21.50 2,000 43
2017-12-31 13F-HR POLARITYTE INC / (731094108) 23.25 6,839 159
2017-12-31 13F-HR IPDN / Professional Diversity Network, Inc. 4.10 11,716 48
2017-12-31 13F-HR PUMP / Propetro Holding Corp Call 20.16 142,000 2,863
2017-12-31 13F-HR QLYS / Qualys, Inc. Put 59.09 1,100 65
2017-12-31 13F-HR QD / Qudian Inc. Call 12.55 48,300 606
2017-12-31 13F-HR QD / Qudian Inc. 18.18 55 1
2017-12-31 13F-HR QD / Qudian Inc. Put 12.61 4,600 58
2017-12-31 13F-HR RDFN / Redfin Corp Call 30.00 100 3
2017-12-31 13F-HR RDFN / Redfin Corp Put 31.33 30,000 940
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 5.24 573 3
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.10 1,306 38
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.80 13,596 106
2017-12-31 13F-HR ROKU / Roku Inc Call 51.78 161,400 8,357
2017-12-31 13F-HR ROKU / Roku Inc Put 51.78 308,100 15,954
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.52 32,983 479
2017-12-31 13F-HR SCG / SCANA Corp. Call 39.78 27,700 1,102
2017-12-31 13F-HR PIXY / ShiftPixy, Inc. 3.08 1,300 4
2017-12-31 13F-HR SSTK / Shutterstock, Inc. Call 40.00 100 4
2017-12-31 13F-HR SIEB / Siebert Financial Corp. 13.50 10,000 135
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 6.70 25,063 168
2017-12-31 13F-HR SLEEP NUMBER CORP / OPT Put (83125X103) 38.00 1,000 38
2017-12-31 13F-HR SCRI / Social Reality Inc. 5.64 28,700 162
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.51 956 11
2017-12-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 2.47 28,700 71
2017-12-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 13.39 5,600 75
2017-12-31 13F-HR TIDEWATER INC NEW / WARR (88642R125) 0.00 30 0
2017-12-31 13F-HR TIDEWATER INC NEW / WARR (88642R117) 0.00 28 0
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 24.59 122 3
2017-12-31 13F-HR TCAP / Triangle Capital Corp. Call 9.00 1,000 9
2017-12-31 13F-HR TCAP / Triangle Capital Corp. Put 10.00 100 1
2017-12-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.24 10,500 76
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.75 61 7
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.15 1,685 7
2017-12-31 13F-HR WILLSCOT CORP / (971375126) 10.00 100 1
2017-12-31 13F-HR ZEN / Zendesk, Inc. Call 35.00 400 14
2017-12-31 13F-HR ZILLOW GROUP INC / BOND (98954MAB7) 218
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Call 12.50 800 10
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 73,710 157,401 113.54 2,993 5,583 86.54
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Call 35.47 181,100 117,900 -34.90 7,353 4,182 -43.13
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Put 35.48 128,100 68,100 -46.84 5,201 2,416 -53.55
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 25,673 30,895 20.34 282 309 9.57
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. Call 10.00 0 1,000 0 10
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. Put 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.55 125,067 205,607 64.40 4,674 4,637 -0.79
2017-12-31 13F-HR MNK / Maillinckrodt plc. Call 22.56 42,100 442,200 950.36 1,573 9,976 534.20
2017-12-31 13F-HR MNK / Maillinckrodt plc. Put 22.56 125,400 755,100 502.15 4,686 17,035 263.53
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 158,712 1,185,334 646.85 311 2,335 650.80
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 1.97 285,300 263,100 -7.78 559 518 -7.33
2017-12-31 13F-HR RAD / Rite Aid Corp. Put 1.97 296,400 282,000 -4.86 581 556 -4.30
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 376,239 310,817 -17.39 1,623 1,337 -17.62
2017-12-31 13F-HR GFI / Gold Fields Ltd. Call 4.30 119,400 94,000 -21.27 515 404 -21.55
2017-12-31 13F-HR GFI / Gold Fields Ltd. Put 4.30 120,500 99,600 -17.34 519 428 -17.53
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 5,764 121,232 2,003.26 33 156 372.73
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Call 1.28 2,200 33,500 1,422.73 13 43 230.77
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Put 0.00 500 100 -80.00 3 0 -100.00
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 132.17 5,119 12,961 153.19 553 1,713 209.76
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 Call 131.67 100 600 500.00 9 79 777.78
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 Put 132.18 0 7,800 0 1,031
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 54,196 26,913 -50.34 966 550 -43.06
2017-12-31 13F-HR PFMT / Performant Financial Corp 0.00 0 126 0 0
2017-12-31 13F-HR ARES / Ares Management, L.P. 19.93 249 5,018 1,915.26 5 100 1,900.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.33 24,195 30,602 26.48 606 714 17.82
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 54,048 40,161 -25.69 4,337 3,615 -16.65
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 170,896 276,083 61.55 598 1,107 85.12
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Call 4.01 43,300 133,900 209.24 152 537 253.29
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Put 4.00 11,800 9,500 -19.49 41 38 -7.32
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 52,343 27,256 -47.93 5,715 3,416 -40.23
2017-12-31 13F-HR VMW / VMWare, Inc. Call 125.31 69,700 27,700 -60.26 7,611 3,471 -54.39
2017-12-31 13F-HR VMW / VMWare, Inc. Put 125.32 32,300 30,100 -6.81 3,527 3,772 6.95
2017-12-31 13F-HR CUB / Cubic Corp. 58.94 1,732 11,180 545.50 88 659 648.86
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 124,481 255,027 104.87 5,175 10,868 110.01
2017-12-31 13F-HR TG / Tredegar Corp. 19.27 2,356 4,099 73.98 43 79 83.72
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.18 13,922 13,922 0.00 477 462 -3.14
2017-12-31 13F-HR T / AT & T, Inc. 38.88 9,491,869 14,064,067 48.17 371,796 546,813 47.07
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 2,053,100 3,030,700 47.62 80,420 117,833 46.52
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 3,547,500 5,599,800 57.85 138,956 217,720 56.68
2017-12-31 13F-HR Y / Alleghany Corp. 596.25 5,724 2,878 -49.72 3,172 1,716 -45.90
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 369,389 59,564 -83.87 6,823 1,247 -81.72
2017-12-31 13F-HR ON / ON Semiconductor Corporation Call 20.94 87,700 193,300 120.41 1,620 4,048 149.88
2017-12-31 13F-HR ON / ON Semiconductor Corporation Put 20.94 67,000 47,000 -29.85 1,237 984 -20.45
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 43,436 608,917 1,301.87 1,494 22,408 1,399.87
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.80 211,300 259,000 22.57 7,273 9,531 31.05
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.81 0 27,300 0 1,005
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.43 12,098 7,993 -33.93 858 491 -42.77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 818,756 1,290,092 57.57 16,008 23,417 46.28
2017-12-31 13F-HR KIM / Kimco Realty Corporation Call 18.00 9,000 3,000 -66.67 176 54 -69.32
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.73 78,018 41,233 -47.15 329 195 -40.73
2017-12-31 13F-HR DEO / Diageo plc 146.36 10,671 3,177 -70.23 1,410 465 -67.02
2017-12-31 13F-HR DEO / Diageo plc Call 146.04 57,300 57,000 -0.52 7,571 8,324 9.95
2017-12-31 13F-HR DEO / Diageo plc Put 146.05 124,600 19,000 -84.75 16,463 2,775 -83.14
2017-12-31 13F-HR CB / Chubb Ltd 146.13 608,797 798,169 31.11 86,786 116,635 34.39
2017-12-31 13F-HR CB / Chubb Ltd Call 146.15 3,700 27,000 629.73 527 3,946 648.77
2017-12-31 13F-HR CB / Chubb Ltd Put 146.12 195,800 14,700 -92.49 27,911 2,148 -92.30
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 4,595 13,210 187.49 401 1,173 192.52
2017-12-31 13F-HR PFPT / Proofpoint, Inc. Call 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.73 23,535 13,809 -41.33 276 93 -66.30
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.76 41,694 77,862 86.75 492 526 6.91
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.76 317,124 342,106 7.88 3,739 2,313 -38.14
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.24 5,308 8,034 51.36 149 259 73.83
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.57 1,008 2,322 130.36 63 136 115.87
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.86 455,724 70,443 -84.54 808 131 -83.79
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.85 65,100 51,900 -20.28 115 96 -16.52
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. Put 1.85 67,400 30,300 -55.04 119 56 -52.94
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 462,536 714,334 54.44 68,436 119,186 74.16
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 166.85 32,900 44,100 34.04 4,868 7,358 51.15
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.83 25,200 22,100 -12.30 3,729 3,687 -1.13
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 64,086 327,342 410.79 1,512 7,992 428.57
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 24.42 34,400 19,900 -42.15 811 486 -40.07
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 24.44 29,700 12,400 -58.25 700 303 -56.71
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 99,802 173,692 74.04 10,246 17,702 72.77
2017-12-31 13F-HR MKC / McCormick & Co., Inc. Call 102.00 7,600 4,000 -47.37 780 408 -47.69
2017-12-31 13F-HR MKC / McCormick & Co., Inc. Put 102.00 11,900 3,000 -74.79 1,221 306 -74.94
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 70 3,746 5,251.43
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 690,562 703,613 1.89 1,713 1,450 -15.35
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.48 12,986 12,287 -5.38 687 780 13.54
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.61 33,476 33,139 -1.01 2,051 2,572 25.40
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 77.57 41,800 40,400 -3.35 2,562 3,134 22.33
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 77.59 151,300 131,600 -13.02 9,272 10,211 10.13
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 287,016 260,720 -9.16 17,696 16,558 -6.43
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 419,500 164,900 -60.69 25,866 10,473 -59.51
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 63.51 437,300 373,500 -14.59 26,964 23,721 -12.03
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.82 1,774 6,064 241.83 78 290 271.79
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. Call 48.33 2,000 600 -70.00 88 29 -67.05
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.68 285 775 171.93 9 23 155.56
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 55,110 244,253 343.21 3,640 17,701 386.29
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 150,846 149,132 -1.14 5,445 5,400 -0.83
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 36.09 5,400 2,300 -57.41 195 83 -57.44
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 36.22 13,400 35,200 162.69 484 1,275 163.43
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.95 421 2,877 583.37 3 20 566.67
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 4,133 24,098 483.06 304 1,765 480.59
2017-12-31 13F-HR CABO / Cable One Inc. 703.34 548 6,617 1,107.48 396 4,654 1,075.25
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 348,412 402,038 15.39 339,259 423,507 24.83
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 297,200 149,700 -49.63 289,390 157,694 -45.51
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.40 200,400 185,200 -7.58 195,134 195,089 -0.02
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.41 15,293 14,523 -5.03 398 369 -7.29
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. Put 0.00 52 52 0.00 0 0
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. Call 25.50 3,700 2,000 -45.95 110 51 -53.64
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 203,522 507,610 149.41 18,707 53,152 184.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 104.72 24,400 7,200 -70.49 2,243 754 -66.38
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 104.67 33,600 6,000 -82.14 3,088 628 -79.66
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 216,856 414,956 91.35 17,651 36,424 106.36
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 87.76 8,900 13,400 50.56 724 1,176 62.43
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 87.74 8,900 9,300 4.49 724 816 12.71
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 815,118 1,545,255 89.57 39,305 86,537 120.17
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 297,200 378,400 27.32 14,331 21,190 47.86
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 326,400 847,200 159.56 15,740 47,443 201.42
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,158,721 1,353,224 16.79 11,668 16,550 41.84
2017-12-31 13F-HR VALE / Vale S.A. Call 12.23 2,385,100 2,280,400 -4.39 24,018 27,890 16.12
2017-12-31 13F-HR VALE / Vale S.A. Put 12.23 3,155,200 5,185,400 64.34 31,773 63,417 99.59
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.81 2,745 7,872 186.78 31 93 200.00
2017-12-31 13F-HR UNT / Unit Corp. 22.03 3,514 11,850 237.22 73 261 257.53
2017-12-31 13F-HR UNT / Unit Corp. Call 22.04 9,800 9,800 0.00 202 216 6.93
2017-12-31 13F-HR UNT / Unit Corp. Put 21.99 3,000 29,600 886.67 62 651 950.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 199,601 549,227 175.16 4,334 11,995 176.77
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 134,082 249,829 86.33 20,956 42,321 101.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 169.39 5,600 14,800 164.29 875 2,507 186.51
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 169.58 11,600 2,400 -79.31 1,813 407 -77.55
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 125,683 130,896 4.15 1,224 1,557 27.21
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 382 2,184 471.73 13 70 438.46
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.62 1,028 1,622 57.78 46 74 60.87
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 24,217 358,734 1,381.33 7,903 123,910 1,467.89
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 345.42 21,500 21,200 -1.40 7,016 7,323 4.38
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 345.42 10,400 62,200 498.08 3,394 21,485 533.03
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.06 2,772 10,600 282.40 105 467 344.76
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.63 291 1,984 581.79 5 33 560.00
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.71 4,532 17,120 277.76 182 697 282.97
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C Call 40.50 4,600 2,000 -56.52 185 81 -56.22
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C Put 40.95 4,100 2,100 -48.78 165 86 -47.88
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 114,078 117,183 2.72 14,192 14,432 1.69
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.54 14,178 14,686 3.58 886 1,036 16.93
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 52.17 398 1,936 386.43 21 101 380.95
2017-12-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 46.43 0 280 0 13
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.23 1,129 12,862 1,039.24 38 556 1,363.16
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Call 43.20 23,800 63,400 166.39 791 2,739 246.27
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 43.18 35,800 35,800 0.00 1,189 1,546 30.03
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.86 288,198 101,696 -64.71 16,357 5,986 -63.40
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.85 461,400 668,900 44.97 26,189 39,365 50.31
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 58.85 375,600 411,000 9.42 21,319 24,187 13.45
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 11.36 0 2,200 0 25
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 369,121 460,986 24.89 11,379 14,115 24.04
2017-12-31 13F-HR FE / FirstEnergy Corp. Call 30.61 54,200 83,400 53.87 1,671 2,553 52.78
2017-12-31 13F-HR FE / FirstEnergy Corp. Put 30.62 47,800 51,200 7.11 1,474 1,568 6.38
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.13 6,354 4,133 -34.95 143 108 -24.48
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 26.20 70,400 103,500 47.02 1,580 2,712 71.65
2017-12-31 13F-HR CBS / CBS Corp. 59.00 409,054 757,240 85.12 23,725 44,677 88.31
2017-12-31 13F-HR CBS / CBS Corp. Call 59.00 174,700 162,100 -7.21 10,133 9,564 -5.62
2017-12-31 13F-HR CBS / CBS Corp. Put 59.00 121,000 252,400 108.60 7,018 14,892 112.20
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 54,661 323,008 490.93 977 6,935 609.83
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.35 105,800 3,700 -96.50 1,894 79 -95.83
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.47 60,700 53,100 -12.52 1,087 1,140 4.88
2017-12-31 13F-HR NVRO / Nevro Corp. 69.00 1,967 22,305 1,033.96 178 1,539 764.61
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 190,147 310,061 63.06 37,260 66,371 78.13
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Call 214.08 7,200 15,200 111.11 1,411 3,254 130.62
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 214.05 19,800 37,500 89.39 3,880 8,027 106.88
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 14,191 9,044 -36.27 168 102 -39.29
2017-12-31 13F-HR GOGO / Gogo Inc. Call 11.29 12,400 12,400 0.00 147 140 -4.76
2017-12-31 13F-HR GOGO / Gogo Inc. Put 11.43 6,000 2,800 -53.33 71 32 -54.93
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.00 781 100,292 12,741.49 5 1,204 23,980.00
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 16.92 356 1,064 198.88 5 18 260.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.12 79,694 7,177 -90.99 3,603 331 -90.81
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Call 46.18 313,800 305,600 -2.61 14,187 14,113 -0.52
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Put 46.18 114,200 154,200 35.03 5,163 7,121 37.92
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 3,624 16,013 341.86 109 382 250.46
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 18,186 31,718 74.41 843 1,567 85.88
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. Call 49.52 4,000 4,200 5.00 185 208 12.43
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.73 110,805 10,936 -90.13 1,817 172 -90.53
2017-12-31 13F-HR ARCC / Ares Capital Corp. Call 15.86 1,892 1,892 0.00 31 30 -3.23
2017-12-31 13F-HR ARCC / Ares Capital Corp. Put 15.00 800 400 -50.00 13 6 -53.85
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.75 38,607 6,608 -82.88 198 38 -80.81
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.78 300 30,300 10,000.00 2 175 8,650.00
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.76 41,600 43,400 4.33 213 250 17.37
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.71 100,185 85,556 -14.60 2,154 1,601 -25.67
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.05 6,736 34,831 417.09 208 1,186 470.19
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 34.08 117,300 227,100 93.61 3,607 7,740 114.58
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 34.08 59,800 72,600 21.40 1,839 2,474 34.53
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.56 103,525 118,513 14.48 1,053 1,488 41.31
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Call 12.55 50,100 38,800 -22.55 510 487 -4.51
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Put 12.55 110,000 63,100 -42.64 1,120 792 -29.29
2017-12-31 13F-HR HSC / Harsco Corp. 18.63 9,639 17,232 78.77 201 321 59.70
2017-12-31 13F-HR HSC / Harsco Corp. Call 18.69 10,000 9,900 -1.00 209 185 -11.48
2017-12-31 13F-HR HSC / Harsco Corp. Put 18.79 12,400 3,300 -73.39 259 62 -76.06
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,358,104 1,429,433 5.25 85,996 106,692 24.07
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 74.65 101,500 49,300 -51.43 6,427 3,680 -42.74
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 19,400 178,300 819.07 1,228 13,309 983.79
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.76 28,653 22,581 -21.19 1,038 785 -24.37
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 1,942,765 1,345,690 -30.73 87,851 70,649 -19.58
2017-12-31 13F-HR LAZ / Lazard Ltd. Call 52.52 144,900 23,000 -84.13 6,552 1,208 -81.56
2017-12-31 13F-HR LAZ / Lazard Ltd. Put 52.56 20,100 4,300 -78.61 909 226 -75.14
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 357,627 814,777 127.83 43,815 110,518 152.24
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 135.63 7,200 13,500 87.50 882 1,831 107.60
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 135.65 61,600 51,900 -15.75 7,547 7,040 -6.72
2017-12-31 13F-HR PNR / Pentair plc. 70.62 89,187 211,319 136.94 6,062 14,924 146.19
2017-12-31 13F-HR PNR / Pentair plc. Call 70.56 4,800 3,600 -25.00 326 254 -22.09
2017-12-31 13F-HR PNR / Pentair plc. Put 70.67 1,200 1,500 25.00 82 106 29.27
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 161,413 172,611 6.94 29,866 31,773 6.39
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.07 106,700 61,500 -42.36 19,744 11,320 -42.67
2017-12-31 13F-HR LRCX / Lam Research Corp. Put 184.07 73,600 95,900 30.30 13,619 17,652 29.61
2017-12-31 13F-HR STRT / Strattec Security Corp. 43.57 0 2,800 0 122
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 107,721 113,388 5.26 4,756 4,652 -2.19
2017-12-31 13F-HR ACC / American Campus Communities, Inc. Call 41.20 900 2,500 177.78 40 103 157.50
2017-12-31 13F-HR ACC / American Campus Communities, Inc. Put 41.00 100 9,000 8,900.00 4 369 9,125.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 51,230 79,246 54.69 93,793 137,712 46.83
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.73 23,300 62,600 168.67 42,658 108,782 155.01
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.74 91,900 126,600 37.76 168,253 219,998 30.75
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.92 31,582 7,072 -77.61 1,378 254 -81.57
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 16,899 41,634 146.37 105 240 128.57
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.26 561 11,838 2,010.16 11 299 2,618.18
2017-12-31 13F-HR FBP / First BanCorp 5.10 165,010 611,654 270.68 845 3,119 269.11
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 1,487,760 564,905 -62.03 25,099 13,564 -45.96
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 1,908,600 1,900,200 -0.44 32,198 45,624 41.70
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.01 1,946,800 2,225,900 14.34 32,843 53,444 62.73
2017-12-31 13F-HR KBR / KBR, Inc. 19.85 20,157 28,017 38.99 361 556 54.02
2017-12-31 13F-HR KBR / KBR, Inc. Call 19.82 18,900 16,700 -11.64 338 331 -2.07
2017-12-31 13F-HR KBR / KBR, Inc. Put 19.79 2,300 4,800 108.70 41 95 131.71
2017-12-31 13F-HR MMM / 3M Co. 235.37 971,982 1,119,869 15.21 204,019 263,584 29.20
2017-12-31 13F-HR MMM / 3M Co. Call 235.38 57,000 45,500 -20.18 11,964 10,710 -10.48
2017-12-31 13F-HR MMM / 3M Co. Put 235.37 247,900 323,800 30.62 52,034 76,213 46.47
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 73,336 185,687 153.20 10,821 32,096 196.61
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.83 48,600 25,800 -46.91 7,171 4,459 -37.82
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.85 98,200 86,000 -12.42 14,489 14,865 2.60
2017-12-31 13F-HR GLL / ProShares UltraShort Gold Call 69.11 22,300 25,900 16.14 1,596 1,790 12.16
2017-12-31 13F-HR GLL / ProShares UltraShort Gold Put 70.00 900 400 -55.56 64 28 -56.25
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 46,535 46,008 -1.13 7,993 9,252 15.75
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 200.00 0 200 0 40
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 201.11 7,400 2,700 -63.51 1,038 543 -47.69
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures Call 23.14 1,125 3,500 211.11 37 81 118.92
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures Put 22.86 525 525 0.00 17 12 -29.41
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 94,536 365,399 286.52 8,347 37,887 353.90
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 103.68 19,300 12,500 -35.23 1,704 1,296 -23.94
2017-12-31 13F-HR RL / Ralph Lauren Corp. Put 103.69 44,300 83,300 88.04 3,911 8,637 120.84
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.04 101,913 59,293 -41.82 883 536 -39.30
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. Call 9.23 2,600 2,600 0.00 23 24 4.35
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.73 8,130 12,263 50.84 229 291 27.07
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 3 22,063 735,333.33 0 255
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 12,246 59,229 383.66 354 1,874 429.38
2017-12-31 13F-HR USEG / U.S. Energy Corp. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.03 1,189 9,305 682.59 43 326 658.14
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.17 30,170 12,465 -58.68 936 401 -57.16
2017-12-31 13F-HR SM / SM Energy Co 22.08 69,975 130,676 86.75 1,241 2,885 132.47
2017-12-31 13F-HR SM / SM Energy Co Call 22.08 266,100 112,400 -57.76 4,721 2,482 -47.43
2017-12-31 13F-HR SM / SM Energy Co Put 22.08 26,400 87,400 231.06 468 1,930 312.39
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 110,390 65,353 -40.80 4,978 3,094 -37.85
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.34 51,300 76,600 49.32 2,313 3,626 56.77
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.34 51,000 104,000 103.92 2,300 4,923 114.04
2017-12-31 13F-HR SSP / Scripps Company 15.61 1,402 15,117 978.25 27 236 774.07
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 10.00 0 1,300 0 13
2017-12-31 13F-HR KEX / Kirby Corp. 66.79 9,226 14,882 61.31 607 994 63.76
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.60 983 20,856 2,021.67 22 388 1,663.64
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 1,229,063 853,076 -30.59 94,895 69,337 -26.93
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Call 81.22 6,501 6,501 0.00 502 528 5.18
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Put 81.10 1,936 1,936 0.00 149 157 5.37
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,615,724 2,335,899 44.57 296,191 463,018 56.32
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.23 12,200 65,400 436.07 2,237 12,964 479.53
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.22 26,500 28,600 7.92 4,858 5,669 16.69
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 308,467 679,851 120.40 19,918 54,559 173.92
2017-12-31 13F-HR ROST / Ross Stores, Inc. Call 80.24 67,100 73,900 10.13 4,333 5,930 36.86
2017-12-31 13F-HR ROST / Ross Stores, Inc. Put 80.25 63,400 60,000 -5.36 4,094 4,815 17.61
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 75,576 91,745 21.39 1,475 1,908 29.36
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 230,968 826,059 257.65 19,996 70,108 250.61
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.87 304,700 705,100 131.41 26,378 59,842 126.86
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.87 696,600 1,041,200 49.47 60,305 88,367 46.53
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.49 80,928 25,974 -67.90 8,372 2,818 -66.34
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 466,979 1,266,763 171.27 29,345 88,281 200.84
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.69 216,700 465,000 114.58 13,617 32,406 137.98
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.69 43,100 159,600 270.30 2,708 11,123 310.75
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 647,925 5,316,194 720.50 12,244 88,676 624.24
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 137,500 477,020 246.92 2,599 7,957 206.16
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.68 265,600 404,424 52.27 5,020 6,746 34.38
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 10.01 614 2,497 306.68 7 25 257.14
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 240,154 282,465 17.62 54,291 63,175 16.36
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 223.65 96,900 75,800 -21.78 21,905 16,953 -22.61
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.66 290,900 247,500 -14.92 65,761 55,356 -15.82
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 58,390 78,694 34.77 584 677 15.92
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 88,238 160,436 81.82 1,345 2,060 53.16
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.84 95,100 86,300 -9.25 1,450 1,108 -23.59
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.84 42,500 47,900 12.71 648 615 -5.09
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 581,481 695,905 19.68 40,867 44,380 8.60
2017-12-31 13F-HR HCN / Welltower Inc. Call 63.77 43,700 178,300 308.01 3,071 11,370 270.24
2017-12-31 13F-HR HCN / Welltower Inc. Put 63.77 39,900 53,600 34.34 2,804 3,418 21.90
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 185,720 430,397 131.75 178,127 450,369 152.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 78,800 75,300 -4.44 75,578 78,794 4.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.40 103,500 136,900 32.27 99,268 143,252 44.31
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.28 3,802 4,429 16.49 304 391 28.62
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 88.57 200 700 250.00 16 62 287.50
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 88.00 0 1,500 0 132
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 40,391 47,670 18.02 6,019 8,308 38.03
2017-12-31 13F-HR SNA / Snap-On Inc. Call 174.29 300 38,000 12,566.67 45 6,623 14,617.78
2017-12-31 13F-HR SNA / Snap-On Inc. Put 174.30 81,800 53,200 -34.96 12,189 9,273 -23.92
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.68 31,315 23,605 -24.62 527 559 6.07
2017-12-31 13F-HR BKE / Buckle (THE), Inc. Call 23.76 11,900 39,900 235.29 201 948 371.64
2017-12-31 13F-HR BKE / Buckle (THE), Inc. Put 23.74 21,300 20,300 -4.69 359 482 34.26
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,109,055 3,439,168 63.07 113,276 197,511 74.36
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 474,800 610,200 28.52 25,502 35,044 37.42
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 680,200 918,700 35.06 36,534 52,761 44.42
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 696,836 691,405 -0.78 56,220 58,735 4.47
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 84.93 22,100 15,000 -32.13 1,783 1,274 -28.55
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Put 84.94 28,500 62,900 120.70 2,299 5,343 132.41
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.13 6,620 6,620 0.00 132 120 -9.09
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.11 400 73,211 18,202.75 11 2,058 18,609.09
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 138,404 177,039 27.91 1,162 1,001 -13.86
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.71 10,100 5,600 -44.55 85 32 -62.35
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.64 1,700 25,700 1,411.76 14 145 935.71
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 330,671 685,456 107.29 11,156 25,821 131.45
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. Call 37.67 54,000 46,800 -13.33 1,822 1,763 -3.24
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. Put 37.67 3,000 17,200 473.33 101 648 541.58
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 186,738 497,487 166.41 4,008 12,035 200.27
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.18 49,788 12,848 -74.19 891 195 -78.11
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 15.17 7,000 6,000 -14.29 125 91 -27.20
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 990,368 1,646,082 66.21 76,804 128,000 66.66
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.77 172,200 87,300 -49.30 13,354 6,789 -49.16
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.76 524,200 604,600 15.34 40,652 47,013 15.65
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 168,297 425,991 153.12 427 1,652 286.89
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.86 22,200 22,000 -0.90 57 85 49.12
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 681,204 312,420 -54.14 25,402 13,080 -48.51
2017-12-31 13F-HR TER / Teradyne, Inc. Call 41.82 1,000 2,200 120.00 37 92 148.65
2017-12-31 13F-HR TER / Teradyne, Inc. Put 42.00 0 1,000 0 42
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 6,220 261,736 4,107.97 87 4,230 4,762.07
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Call 16.16 243,900 256,300 5.08 3,410 4,142 21.47
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Put 16.16 30,900 57,300 85.44 432 926 114.35
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 18,316 22,589 23.33 2,372 3,100 30.69
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 137.33 4,100 1,500 -63.41 531 206 -61.21
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 137.25 1,700 8,000 370.59 220 1,098 399.09
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 350,831 95,250 -72.85 4,221 1,384 -67.21
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Call 14.53 32,600 181,800 457.67 392 2,642 573.98
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Put 14.54 405,900 87,100 -78.54 4,883 1,266 -74.07
2017-12-31 13F-HR AXP / American Express Co. 99.31 702,834 1,366,456 94.42 63,577 135,703 113.45
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 195,600 37,900 -80.62 17,694 3,764 -78.73
2017-12-31 13F-HR AXP / American Express Co. Put 99.31 137,300 150,200 9.40 12,421 14,916 20.09
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 279,142 142,402 -48.99 12,662 7,923 -37.43
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 55.64 254,800 189,600 -25.59 11,557 10,550 -8.71
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 55.64 98,700 217,300 120.16 4,477 12,091 170.07
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 349,490 917,280 162.46 25,724 74,858 191.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Call 81.60 14,600 37,400 156.16 1,075 3,052 183.91
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 4,017 1,121 -72.09
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Put 81.61 8,600 11,800 37.21 633 963 52.13
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.27 142 970 583.10 6 41 583.33
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.61 7,800 12,400 58.97 527 1,012 92.03
2017-12-31 13F-HR SVRA / Savara Inc 14.86 5 24,705 494,000.00 0 367
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.13 13,337 13,720 2.87 1,660 1,854 11.69
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 135.45 1,500 1,100 -26.67 187 149 -20.32
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 136.67 100 300 200.00 12 41 241.67
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 156 56 -64.10 0 0
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.37 54,558 6,762 -87.61 192 16 -91.67
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.05 791,145 54,817 -93.07 10,649 551 -94.83
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 10.06 2,900 15,900 448.28 39 160 310.26
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 1,949,701 1,186,049 -39.17 81,439 53,586 -34.20
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 45.18 182,900 422,700 131.11 7,640 19,098 149.97
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 45.18 682,500 1,184,100 73.49 28,508 53,497 87.66
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.03 27,197 34,875 28.23 4,658 6,139 31.79
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 176.19 5,400 2,100 -61.11 925 370 -60.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Put 175.94 1,500 6,900 360.00 257 1,214 372.37
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 153,741 146,520 -4.70 18,077 17,916 -0.89
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.27 18,900 34,800 84.13 2,222 4,255 91.49
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Put 122.28 105,300 102,300 -2.85 12,381 12,509 1.03
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.88 29,183 45,473 55.82 548 813 48.36
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,659,540 3,005,882 81.13 129,676 296,829 128.90
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 468,200 267,600 -42.84 36,585 26,426 -27.77
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.75 601,200 584,800 -2.73 46,978 57,749 22.93
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 90,987 2,754,555 2,927.42 1,014 27,324 2,594.67
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. Call 10.00 77,100 1,400 -98.18 860 14 -98.37
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.17 69,900 17,282 -75.28 1,103 193 -82.50
2017-12-31 13F-HR TRUE / TrueCar, Inc. Call 11.23 100 5,700 5,600.00 2 64 3,100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. Put 11.03 6,900 2,900 -57.97 109 32 -70.64
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 28,616 20,984 -26.67 1,286 970 -24.57
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. Call 46.21 0 5,800 0 268
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. Put 46.11 500 3,600 620.00 22 166 654.55
2017-12-31 13F-HR CIA / Citizens, Inc. 7.31 2,381 7,391 210.42 18 54 200.00
2017-12-31 13F-HR CIA / Citizens, Inc. Call 7.34 79,200 57,200 -27.78 582 420 -27.84
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 52,478 164,077 212.66 2,262 8,769 287.67
2017-12-31 13F-HR MD / Mednax, Inc. Call 53.33 0 1,800 0 96
2017-12-31 13F-HR MD / Mednax, Inc. Put 54.00 1,700 500 -70.59 73 27 -63.01
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.00 6 6 0.00 0 0
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.73 0 22,712 0 448
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 44,469 39,555 -11.05 2,299 2,209 -3.91
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.85 5,500 17,600 220.00 284 983 246.13
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 55.86 25,100 37,400 49.00 1,298 2,089 60.94
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.17 15,707 4,410 -71.92 383 111 -71.02
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. Call 25.03 26,000 15,100 -41.92 635 378 -40.47
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. Put 25.00 5,200 5,400 3.85 127 135 6.30
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 20,966 74,075 253.31 708 2,849 302.40
2017-12-31 13F-HR TDC / Teradata Corp. Put 38.64 3,300 2,200 -33.33 112 85 -24.11
2017-12-31 13F-HR OTEX / Open Text Corp. 35.82 54,640 2,066 -96.22 1,764 74 -95.80
2017-12-31 13F-HR OTEX / Open Text Corp. Call 35.71 2,000 700 -65.00 65 25 -61.54
2017-12-31 13F-HR OTEX / Open Text Corp. Put 35.71 23,800 2,100 -91.18 769 75 -90.25
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 140.15 8,900 100,700 1,031.46 1,037 14,113 1,260.95
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 140.19 11,400 10,400 -8.77 1,328 1,458 9.79
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.43 44,312 24,906 -43.79 1,520 1,007 -33.75
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.19 37,353 16,106 -56.88 2,154 760 -64.72
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 8.99 1,639 4,117 151.19 19 37 94.74
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 140,360 174,889 24.60 5,825 4,552 -21.85
2017-12-31 13F-HR CRTO / Criteo S.A Call 26.00 2,500 1,000 -60.00 104 26 -75.00
2017-12-31 13F-HR CRTO / Criteo S.A Put 26.00 2,500 2,500 0.00 104 65 -37.50
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 3,479,571 3,280,149 -5.73 62,319 58,516 -6.10
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.84 404,420 314,700 -22.18 7,243 5,614 -22.49
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.84 727,793 597,873 -17.85 13,035 10,666 -18.17
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.86 652 2,332 257.67 11 30 172.73
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.13 5,181 12,100 133.55 126 292 131.75
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.17 7,823 26,276 235.88 249 924 271.08
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 75,735 154,918 104.55 5,886 13,515 129.61
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 87.08 1,400 2,400 71.43 109 209 91.74
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 87.00 1,000 1,000 0.00 78 87 11.54
2017-12-31 13F-HR TOT / Total S.A. 55.29 133,831 68,639 -48.71 7,163 3,795 -47.02
2017-12-31 13F-HR TOT / Total S.A. Call 55.28 130,900 72,000 -45.00 7,006 3,980 -43.19
2017-12-31 13F-HR TOT / Total S.A. Put 55.28 89,100 83,300 -6.51 4,769 4,605 -3.44
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.39 4,175 2,924 -29.96 109 83 -23.85
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.67 1,006 5,808 477.34 10 62 520.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 58,556 396,598 577.30 782 5,584 614.07
2017-12-31 13F-HR TGNA / TEGNA Inc. Call 14.07 4,900 12,300 151.02 65 173 166.15
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.36 55,227 46,031 -16.65 6,525 6,691 2.54
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Call 145.45 14,600 4,400 -69.86 1,725 640 -62.90
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Put 145.36 41,000 11,000 -73.17 4,844 1,599 -66.99
2017-12-31 13F-HR CONN / Conn's, Inc. 35.54 80,029 69,188 -13.55 2,252 2,459 9.19
2017-12-31 13F-HR CONN / Conn's, Inc. Call 35.53 61,500 20,800 -66.18 1,731 739 -57.31
2017-12-31 13F-HR CONN / Conn's, Inc. Put 35.56 26,400 30,400 15.15 743 1,081 45.49
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.87 38,371 58,245 51.79 471 575 22.08
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 10.00 700 700 0.00 9 7 -22.22
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 9.85 0 6,800 0 67
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 698 4,590 557.59 128 926 623.44
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 101,674 317,580 212.35 5,697 20,193 254.45
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.58 199,300 135,600 -31.96 11,169 8,621 -22.81
2017-12-31 13F-HR NUE / Nucor Corp. Put 63.58 52,000 45,800 -11.92 2,914 2,912 -0.07
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 117,949 137,315 16.42 5,408 7,044 30.25
2017-12-31 13F-HR SGMS / Scientific Games Corp. Call 51.28 13,500 14,100 4.44 619 723 16.80
2017-12-31 13F-HR SGMS / Scientific Games Corp. Put 51.29 7,000 3,100 -55.71 321 159 -50.47
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.20 17,001 26,672 56.88 990 1,819 83.74
2017-12-31 13F-HR WCC / Wesco International, Inc. Call 67.78 1,800 900 -50.00 105 61 -41.90
2017-12-31 13F-HR WCC / Wesco International, Inc. Put 68.18 10,000 6,600 -34.00 583 450 -22.81
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 80,294 54,029 -32.71 10,109 8,144 -19.44
2017-12-31 13F-HR THO / Thor Industries, Inc. Call 150.72 1,500 143,500 9,466.67 189 21,628 11,343.39
2017-12-31 13F-HR THO / Thor Industries, Inc. Put 151.25 17,500 800 -95.43 2,203 121 -94.51
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 37,922 76,506 101.75 850 2,699 217.53
2017-12-31 13F-HR NTNX / Nutanix, Inc. Call 35.28 102,300 357,600 249.56 2,290 12,616 450.92
2017-12-31 13F-HR NTNX / Nutanix, Inc. Put 35.28 276,000 294,600 6.74 6,180 10,393 68.17
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.83 28,799 201 -99.30 1,075 7 -99.35
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 36.50 2,000 2,000 0.00 75 73 -2.67
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 36.67 2,100 1,800 -14.29 78 66 -15.38
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 2,933,744 1,833,844 -37.49 67,361 42,619 -36.73
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 5,813,100 3,407,600 -41.38 133,469 79,193 -40.67
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 6,248,200 4,950,100 -20.78 143,459 115,040 -19.81
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.17 12,585 41,477 229.57 714 2,247 214.71
2017-12-31 13F-HR CLH / Clean Harbors, Inc. Call 54.19 5,800 8,600 48.28 329 466 41.64
2017-12-31 13F-HR CLH / Clean Harbors, Inc. Put 50.00 0 100 0 5
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.41 2,584 14,210 449.92 42 219 421.43
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.19 1,880 22,447 1,093.99 54 745 1,279.63
2017-12-31 13F-HR PRAA / PRA Group, Inc. Put 33.33 2,500 3,000 20.00 72 100 38.89
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 839,325 1,063,341 26.69 71,041 93,362 31.42
2017-12-31 13F-HR APH / Amphenol Corp. Call 87.71 2,000 3,500 75.00 169 307 81.66
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.21 97 737 659.79 3 23 666.67
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.85 250 2,409 863.60 24 255 962.50
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 146,368 139,728 -4.54 2,312 2,494 7.87
2017-12-31 13F-HR CS / Credit Suisse Group Call 17.85 84,800 86,900 2.48 1,340 1,551 15.75
2017-12-31 13F-HR CS / Credit Suisse Group Put 17.84 36,000 37,000 2.78 569 660 15.99
2017-12-31 13F-HR VALU / Value Line, Inc. 16.95 26 177 580.77 0 3
2017-12-31 13F-HR ITT / ITT Inc. 53.37 67,220 269,851 301.44 2,975 14,402 384.10
2017-12-31 13F-HR ITT / ITT Inc. Call 53.24 14,600 3,400 -76.71 646 181 -71.98
2017-12-31 13F-HR ITT / ITT Inc. Put 53.20 4,600 2,500 -45.65 204 133 -34.80
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 17,992 260,380 1,347.20 192 2,507 1,205.73
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. Call 9.59 2,100 7,300 247.62 22 70 218.18
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. Put 10.00 6,400 100 -98.44 68 1 -98.53
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 111,604 126,641 13.47 3,610 4,068 12.69
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.34 11,802 12,542 6.27 616 669 8.60
2017-12-31 13F-HR TNC / Tennant Co. 72.49 635 3,283 417.01 42 238 466.67
2017-12-31 13F-HR K / Kellogg Co. 67.98 622,171 855,009 37.42 38,805 58,126 49.79
2017-12-31 13F-HR K / Kellogg Co. Call 67.98 178,700 180,300 0.90 11,146 12,257 9.97
2017-12-31 13F-HR K / Kellogg Co. Put 67.98 102,800 105,200 2.33 6,412 7,151 11.53
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 286,202 339,989 18.79 1,743 1,404 -19.45
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.13 184,700 587,300 217.98 1,125 2,425 115.56
2017-12-31 13F-HR LC / LendingClub Corp. Put 4.14 21,500 30,700 42.79 131 127 -3.05
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 4,154,286 4,735,216 13.98 19,027 19,746 3.78
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.17 532,500 480,900 -9.69 2,439 2,005 -17.79
2017-12-31 13F-HR WFT / Weatherford International plc Put 4.17 398,600 294,200 -26.19 1,826 1,227 -32.80
2017-12-31 13F-HR PVH / PVH Corp. 137.21 70,501 122,951 74.40 8,885 16,870 89.87
2017-12-31 13F-HR PVH / PVH Corp. Call 137.27 2,200 5,500 150.00 277 755 172.56
2017-12-31 13F-HR PVH / PVH Corp. Put 137.20 13,800 39,300 184.78 1,740 5,392 209.89
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.40 6,860 10,575 54.15 361 681 88.64
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 64.29 100 700 600.00 5 45 800.00
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.34 2,226 3,268 46.81 36 24 -33.33
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 360,051 758,107 110.56 19,425 46,041 137.02
2017-12-31 13F-HR SYY / SYSCO Corp. Call 60.73 150,700 87,500 -41.94 8,130 5,314 -34.64
2017-12-31 13F-HR SYY / SYSCO Corp. Put 60.71 3,300 2,800 -15.15 178 170 -4.49
2017-12-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 4,313 826 -80.85
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.86 41,450 14,976 -63.87 1,624 597 -63.24
2017-12-31 13F-HR SYNA / Synaptics, Inc. Call 39.93 55,000 43,500 -20.91 2,155 1,737 -19.40
2017-12-31 13F-HR SYNA / Synaptics, Inc. Put 39.93 53,500 13,400 -74.95 2,096 535 -74.48
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 222,556 185,897 -16.47 9,158 7,880 -13.96
2017-12-31 13F-HR ZTS / Zoetis Inc. Call 72.04 211,500 234,500 10.87 13,485 16,893 25.27
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 42.39 57,300 158,800 177.14 2,358 6,732 185.50
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 42.39 134,600 248,200 84.40 5,539 10,522 89.96
2017-12-31 13F-HR SNY / Sanofi 43.00 147,592 230,580 56.23 7,349 9,914 34.90
2017-12-31 13F-HR SNY / Sanofi Call 43.00 81,700 81,800 0.12 4,068 3,517 -13.54
2017-12-31 13F-HR SNY / Sanofi Put 43.00 43,800 30,300 -30.82 2,181 1,303 -40.26
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 113,485 212,319 87.09 2,752 5,393 95.97
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 26,835 28,619 6.65 891 1,123 26.04
2017-12-31 13F-HR WTR / Aqua America, Inc. Call 39.17 2,500 2,400 -4.00 83 94 13.25
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 3,168,781 3,017,738 -4.77 121,871 113,890 -6.55
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 342,400 519,400 51.69 13,169 19,602 48.85
2017-12-31 13F-HR EBAY / eBay, Inc. Put 37.74 281,600 317,700 12.82 10,830 11,990 10.71
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.65 713 3,758 427.07 6 25 316.67
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.89 729 5,113 601.37 74 567 666.22
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 156,541 135,722 -13.30 3,156 2,662 -15.65
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 150,430 104,689 -30.41 2,336 1,719 -26.41
2017-12-31 13F-HR WEN / The Wendy's Company Call 16.44 13,700 23,300 70.07 213 383 79.81
2017-12-31 13F-HR WEN / The Wendy's Company Put 16.45 3,100 13,800 345.16 48 227 372.92
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 776 509,101 65,505.80 42 55,727 132,583.33
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.63 2,300 2,700 17.39 247 296 19.84
2017-12-31 13F-HR DTE / DTE Energy Co. Put 109.17 1,600 1,200 -25.00 172 131 -23.84
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.37 1,557 6,909 343.74 8 44 450.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 62,348 42,640 -31.61 7,309 6,308 -13.70
2017-12-31 13F-HR UTHR / United Therapeutics Corp. Call 147.89 5,300 7,600 43.40 621 1,124 81.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. Put 148.00 48,900 1,500 -96.93 5,731 222 -96.13
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 20,788 94,358 353.91 4,708 22,241 372.41
2017-12-31 13F-HR TS / Tenaris S.A. 31.95 16,894 5,916 -64.98 478 189 -60.46
2017-12-31 13F-HR TS / Tenaris S.A. Call 32.00 800 500 -37.50 23 16 -30.43
2017-12-31 13F-HR TS / Tenaris S.A. Put 31.96 28,700 4,600 -83.97 812 147 -81.90
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,279,873 869,880 -32.03 81,604 62,667 -23.21
2017-12-31 13F-HR ZTS / Zoetis Inc. Put 72.03 38,100 37,900 -0.52 2,429 2,730 12.39
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 0.00 12,849 18 -99.86 124 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.45 35,785 9,560 -73.28 440 119 -72.95
2017-12-31 13F-HR IAU / iShares Gold Trust Call 12.63 700 3,800 442.86 9 48 433.33
2017-12-31 13F-HR IAU / iShares Gold Trust Put 12.00 1,000 500 -50.00 12 6 -50.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.93 10,016 2,700 -73.04 354 97 -72.60
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Call 35.86 100 7,000 6,900.00 4 251 6,175.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Put 35.62 80,700 1,600 -98.02 2,853 57 -98.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 1,870,335 2,362,828 26.33 40,624 50,445 24.18
2017-12-31 13F-HR EURN / Euronav NV 9.25 509,421 386,399 -24.15 4,128 3,574 -13.42
2017-12-31 13F-HR OCIP / OCI Partners LP 0.00 58 58 0.00 0 0
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 818,609 827,470 1.08 30,741 32,809 6.73
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 39.65 21,700 14,200 -34.56 815 563 -30.92
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 39.67 8,600 9,200 6.98 323 365 13.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.27 3,495 3,956 13.19 75 96 28.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 24.38 6,500 4,800 -26.15 140 117 -16.43
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 24.40 6,100 5,000 -18.03 132 122 -7.58
2017-12-31 13F-HR AUO / AU Optronics Corp. 3.91 2,499 2,299 -8.00 10 9 -10.00
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.16 148 1,063 618.24 4 31 675.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.96 86,500 72,686 -15.97 637 433 -32.03
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 5.95 72,900 80,200 10.01 537 477 -11.17
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 5.94 8,400 6,900 -17.86 62 41 -33.87
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.28 0 305 0 1
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 33.05 271 1,997 636.90 7 66 842.86
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 1,201 102 -91.51
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 18,158 48,197 165.43 971 2,870 195.57
2017-12-31 13F-HR SF / Stifel Financial Corp. Put 59.56 43,400 43,400 0.00 2,320 2,585 11.42
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 64,542 101,617 57.44 2,496 3,671 47.08
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. Call 36.12 1,300 22,400 1,623.08 50 809 1,518.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. Put 36.16 15,300 20,300 32.68 591 734 24.20
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.28 41,527 53,254 28.24 2,841 4,275 50.48
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 80.27 7,900 14,800 87.34 540 1,188 120.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Put 80.26 23,500 38,600 64.26 1,608 3,098 92.66
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.22 9,377 14,379 53.34 257 377 46.69
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 162,915 690,173 323.64 9,030 38,843 330.16
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 121,600 143,100 17.68 22,672 24,885 9.76
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 56.11 6,800 1,800 -73.53 377 101 -73.21
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 56.36 8,000 5,500 -31.25 443 310 -30.02
2017-12-31 13F-HR LNDC / Landec Corp. 12.63 1,422 4,433 211.74 18 56 211.11
2017-12-31 13F-HR INTC / Intel Corp. 46.16 5,722,209 8,668,298 51.49 217,901 400,129 83.63
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 1,523,600 1,003,100 -34.16 58,019 46,303 -20.19
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 1,418,400 1,736,500 22.43 54,012 80,157 48.41
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 10.31 97 97 0.00 1 1 0.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 13,054 22,795 74.62 656 1,209 84.30
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 8,045 38,018 372.57 435 2,135 390.80
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Call 56.00 1,500 1,500 0.00 81 84 3.70
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Put 56.21 1,200 2,900 141.67 65 163 150.77
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.63 46,566 15,897 -65.86 1,342 471 -64.90
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.64 1,500 16,600 1,006.67 43 492 1,044.19
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.67 8,600 6,100 -29.07 248 181 -27.02
2017-12-31 13F-HR NCR / NCR Corp. 33.99 76,140 275,273 261.54 2,857 9,357 227.51
2017-12-31 13F-HR NCR / NCR Corp. Call 33.99 125,900 37,600 -70.14 4,724 1,278 -72.95
2017-12-31 13F-HR NCR / NCR Corp. Put 33.98 25,400 27,400 7.87 953 931 -2.31
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 20,571 29,455 43.19 2,552 2,870 12.46
2017-12-31 13F-HR FIZZ / National Beverage Corp. Call 95.00 500 200 -60.00 62 19 -69.35
2017-12-31 13F-HR FIZZ / National Beverage Corp. Put 97.44 118,700 68,400 -42.38 14,725 6,665 -54.74
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 46,532 25,576 -45.04 7,966 4,446 -44.19
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 173.84 58,000 13,800 -76.21 9,930 2,399 -75.84
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 173.81 53,900 35,700 -33.77 9,228 6,205 -32.76
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 162,819 178,844 9.84 5,459 6,125 12.20
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,202,717 1,537,839 27.86 224,248 267,428 19.26
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 255,300 159,400 -37.56 47,601 27,720 -41.77
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 22,147 84,068 279.59 1,059 2,744 159.11
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 1,059,747 681,755 -35.67 26,113 14,256 -45.41
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Call 20.91 193,900 180,700 -6.81 4,778 3,778 -20.93
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 20.91 102,500 144,700 41.17 2,526 3,026 19.79
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 63,617 10,350 -83.73 409 42 -89.73
2017-12-31 13F-HR FRED / Fred's, Inc. Call 3.33 2,000 300 -85.00 13 1 -92.31
2017-12-31 13F-HR FRED / Fred's, Inc. Put 3.93 10,500 2,800 -73.33 68 11 -83.82
2017-12-31 13F-HR CCF / Chase Corp. 120.62 4,796 5,762 20.14 535 695 29.91
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 7,433 23,233 212.57 638 2,589 305.80
2017-12-31 13F-HR DY / Dycom Industries, Inc. Call 111.40 100 19,300 19,200.00 9 2,150 23,788.89
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 46,510 36,254 -22.05 934 764 -18.20
2017-12-31 13F-HR UFS / Domator Corp. 49.49 30,022 12,325 -58.95 1,302 610 -53.15
2017-12-31 13F-HR UFS / Domator Corp. Call 49.62 500 2,600 420.00 22 129 486.36
2017-12-31 13F-HR UFS / Domator Corp. Put 49.17 2,100 1,200 -42.86 91 59 -35.16
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.01 5,655 23,916 322.92 19 96 405.26
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 1,483,308 1,582,375 6.68 13,037 18,546 42.26
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 11.72 161,000 383,800 138.39 1,415 4,498 217.88
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 11.72 136,000 161,500 18.75 1,195 1,893 58.41
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 895,763 661,675 -26.13 39,447 30,549 -22.56
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 46.17 3,025,900 1,317,300 -56.47 133,260 60,820 -54.36
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.17 11,455,700 7,224,600 -36.93 504,509 333,560 -33.88
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 3,372,238 4,598,054 36.35 303,772 453,782 49.38
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 98.69 28,500 80,200 181.40 2,567 7,915 208.34
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 98.69 46,200 264,300 472.08 4,162 26,084 526.72
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.00 276 1,888 584.06 3 17 466.67
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.56 14,478 31,061 114.54 218 328 50.46
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 187,959 543,902 189.37 10,522 35,598 238.32
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 65.45 249,200 424,400 70.30 13,950 27,777 99.12
2017-12-31 13F-HR LUV / Southwest Airlines Co. Put 65.45 66,000 823,700 1,148.03 3,695 53,911 1,359.03
2017-12-31 13F-HR ZSL / ProShares UltraShort Silver Call 31.46 200 4,100 1,950.00 7 129 1,742.86
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 201 155,516 77,271.14 0 264
2017-12-31 13F-HR INDA / iShares MSCI India ETF 35.80 1,676 1,676 0.00 55 60 9.09
2017-12-31 13F-HR WEX / WEX Inc. 141.22 3,361 15,741 368.34 378 2,223 488.10
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.76 21,857 25,541 16.86 343 428 24.78
2017-12-31 13F-HR GTN.A / Gray Television, Inc. Call 16.75 52,300 80,700 54.30 821 1,352 64.68
2017-12-31 13F-HR GTN.A / Gray Television, Inc. Put 16.80 0 2,500 0 42
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 16.07 0 560 0 9
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 3,334,493 1,464,031 -56.09 149,419 68,985 -53.83
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 11,212,600 10,274,500 -8.37 502,437 484,135 -3.64
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 45,040,100 32,638,000 -27.54 2,018,247 1,537,903 -23.80
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 42,808 102,844 140.24 5,638 15,450 174.03
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.21 5,100 52,900 937.25 672 7,946 1,082.44
2017-12-31 13F-HR CXO / Concho Resources, Inc. Put 150.22 7,600 31,300 311.84 1,001 4,702 369.73
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.40 8,452 10,885 28.79 773 701 -9.31
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 45,393 192,656 324.42 1,012 4,414 336.17
2017-12-31 13F-HR YPF / YPF Sociedad Anonima Call 22.91 59,800 183,800 207.36 1,332 4,211 216.14
2017-12-31 13F-HR YPF / YPF Sociedad Anonima Put 22.91 99,000 558,600 464.24 2,206 12,798 480.15
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.61 28,202 5,298 -81.21 158 35 -77.85
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 1,175,278 1,327,610 12.96 48,915 52,905 8.16
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 39.82 16,600 10,900 -34.34 691 434 -37.19
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 39.83 18,600 17,700 -4.84 774 705 -8.91
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 187,473 512,633 173.44 16,155 45,639 182.51
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.03 120,800 51,500 -57.37 10,409 4,585 -55.95
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 89.03 32,900 44,500 35.26 2,835 3,962 39.75
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.13 1,198 6,829 470.03 20 117 485.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 185,046 293,141 58.42 9,014 19,066 111.52
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 65.05 43,000 43,000 0.00 2,095 2,797 33.51
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Put 65.03 94,500 35,000 -62.96