InvestorCitadel Advisors Llc
ManagerKen Griffin
Insider ProfileCITADEL ADVISORS LLC
Portfolio Value $ 181,789,904,000
Current Positions8,024
Opened Positions5
Closed Positions1145


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

Citadel Advisors Llc has disclosed 8,024 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Ken Griffin. Most recent portfolio value is calculated to be $ 181,789,904,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Citadel Advisors Llc'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) , Amazon.com, Inc. (NASDAQ:AMZN) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Citadel Advisors Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , Micron Technology, Inc. Bond (595112AV5) , and Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) . Citadel Advisors Llc's top industries are "Fishing hunting and trapping" (sic 09) , "Legal Services" (sic 81) , and "Miscellaneous Repair Services" (sic 76) .

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

This 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)
2018‑06‑27 SC 13G EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 8.50
2018‑06‑27 SC 13G AVRO / AVROBIO, Inc. 7.20
2018‑06‑20 SC 13G USX / US XPRESS ENTERPRISES INC 5.50
2018‑05‑11 SC 13G CSV / Carriage Services, Inc. 0.80

This form was filed on May 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)
2018-03-31 13F-HR/A ALNA / Allena Pharmaceuticals, Inc. 11.01 11,265 124
2018-03-31 13F-HR/A UPL / Ultra Petroleum Corp. Call 4.17 21,100 88
2018-03-31 13F-HR/A UPL / Ultra Petroleum Corp. Put 4.18 57,700 241
2018-03-31 13F-HR/A DBX / DROPBOX, INC. Put 31.26 50,100 1,566
2018-03-31 13F-HR/A IFRX / InflaRx N.V. 28.84 133,871 3,861
2018-03-31 13F-HR/A DBX / DROPBOX, INC. 31.26 64,466 2,015
2018-03-31 13F-HR/A DBX / DROPBOX, INC. Call 31.26 29,400 919
2018-03-31 13F-HR/A CDLX / Cardlytics, Inc. 14.63 106,931 1,564
2018-03-31 13F-HR/A BILI / Bilibili Inc. 10.99 43,125 474
2018-03-31 13F-HR/A IQ / iQIYI, Inc. 15.55 1,165,296 18,120
2018-03-31 13F-HR/A HMNY / Helios and Matheson Analytics Inc. Put 2.83 278,400 788
2018-03-31 13F-HR/A RFL.WI / Rafael Holdings, Inc. 4.84 52,885 256
2018-03-31 13F-HR/A RIOT / Riot Blockchain Inc 6.65 10,082 67
2018-03-31 13F-HR/A RIOT / Riot Blockchain Inc Call 6.62 583,100 3,860
2018-03-31 13F-HR/A RIOT / Riot Blockchain Inc Put 6.62 295,300 1,955
2018-03-31 13F-HR/A SYNH / Syneos Health, Inc. Class A Call 35.47 11,700 415
2018-03-31 13F-HR/A SYNH / Syneos Health, Inc. Class A 35.50 213,237 7,570
2018-03-31 13F-HR/A PAGS / PagSeguro Digital Ltd. 38.32 1,203,005 46,099
2018-03-31 13F-HR/A GLYC / GlycoMimetics, Inc. Put 16.21 14,000 227
2018-03-31 13F-HR/A PER / SandRidge Permian Trust Call 1.92 18,200 35
2018-03-31 13F-HR/A ISBC / Investors Bancorp, Inc. Call 13.64 130,000 1,773
2018-03-31 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. Call 14.05 12,100 170
2018-03-31 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. Put 14.09 22,500 317
2018-03-31 13F-HR/A MDP / Meredith Corp. 53.79 24,513 15,727 -35.84 1,619 846 -47.75
2018-03-31 13F-HR/A MDP / Meredith Corp. Call 53.86 8,100 7,000 -13.58 535 377 -29.53
2018-03-31 13F-HR/A MDP / Meredith Corp. Put 53.82 9,900 5,500 -44.44 654 296 -54.74
2018-03-31 13F-HR/A 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 18,420 19,995 8.55
2018-03-31 13F-HR/A BEAT / BioTelemetry, Inc. 31.05 0 15,010 0 466
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.33 0 137,185 0 3,200
2018-03-31 13F-HR/A POWI / Power Integrations, Inc. Call 68.25 0 4,000 0 273
2018-03-31 13F-HR/A UNVR / Univar, Inc. Put 27.69 0 7,800 0 216
2018-03-31 13F-HR/A HWAY / Healthways, Inc. 39.65 108,343 128,722 4,296 -96.66
2018-03-31 13F-HR/A CDTX / Cidara Therapeutics, Inc. 4.03 0 14,631 0 59
2018-03-31 13F-HR/A LIT / Global X Funds 33.00 0 24,486 0 808
2018-03-31 13F-HR/A URG / Ur-Energy Inc. 0.60 58,517 214,651 266.82 40 129 222.50
2018-03-31 13F-HR/A 020520AB8 / Alon USA Energy, Inc. Bond 11,966 27,461 129.49
2018-03-31 13F-HR/A WWD / Woodward, Inc Put 71.76 0 3,400 0 244
2018-03-31 13F-HR/A 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 1,985 6,869 246.05
2018-03-31 13F-HR/A EWH / iShares MSCI Hong Kong ETF 25.31 155,253 133,332 -14.12 3,947 3,375 -14.49
2018-03-31 13F-HR/A SRTY / ProShares UltraPro Short Russell2000 Call 31.20 0 9,200 0 287
2018-03-31 13F-HR/A CUTR / Cutera, Inc. 50.28 0 25,558 0 1,285
2018-03-31 13F-HR/A SGDM / Sprott Gold Miners ETF 19.63 0 15,030 0 295
2018-03-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. 30.17 0 16,540 0 499
2018-03-31 13F-HR/A GVAL / Cambria Global Value ETF 26.30 0 123,045 0 3,236
2018-03-31 13F-HR/A ROYT / Pacific Coast Oil Trust Put 2.12 0 14,600 0 31
2018-03-31 13F-HR/A TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares Put 19.54 0 17,300 0 338
2018-03-31 13F-HR/A QUAD / Quad/Graphics, Inc. Call 25.37 0 9,500 0 241
2018-03-31 13F-HR/A 413160AB8 / Harmonic, Inc. Bond 4% 39,573 39,152 -1.06
2018-03-31 13F-HR/A 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 47,631 46,435 -2.51
2018-03-31 13F-HR/A SWCH / Switch Inc Put 15.92 17,100 36,500 113.45 311 581 86.82
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. 28.73 109,738 1,063,415 869.05 2,881 30,551 960.43
2018-03-31 13F-HR/A ECOL / US Ecology, Inc. Call 53.33 6,000 320
2018-03-31 13F-HR/A 750917AE6 / Rambus, Inc. Bond 16,019 14,986 -6.45
2018-03-31 13F-HR/A OFIX / Orthofix International N.V. Call 58.80 0 16,700 0 982
2018-03-31 13F-HR/A EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.80 0 46,567 0 1,248
2018-03-31 13F-HR/A QLC / FlexShares US Quality Large Cap Index Fund 32.95 43,549 1,435
2018-03-31 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 75,968 81,611 7.43
2018-03-31 13F-HR/A 74365AAD3 / Protalix BioTherapeutics, Inc. Bond 3,650 3,236 -11.34
2018-03-31 13F-HR/A 45782BAA2 / Inseego Corp. Bond 17,161 19,196 11.86
2018-03-31 13F-HR/A FNI / First Trust ISE-Chindia Index Fund 39.23 0 15,958 0 626
2018-03-31 13F-HR/A CCS / Century Communities Inc. Put 29.91 11,200 335
2018-03-31 13F-HR/A 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 42,792 16,610 -61.18
2018-03-31 13F-HR/A CCZ / Comcast Holdings Corp., ZONES 2.0% Exchangeable Subor Debentures 11/15/2029 60,608 60,092 -0.85
2018-03-31 13F-HR/A HEXINDAI INC / Depository Receipt (428295109) 16,705 0 -100.00 184 0
2018-03-31 13F-HR/A RUBI / Rubicon Project, Inc. 677,651 0 -100.00 1,267 0 -100.00
2018-03-31 13F-HR/A JILL / J. Jill, Inc. Put 4.44 16,900 75
2018-03-31 13F-HR/A ALTAIR ENGR INC / Cmn (021369103) 31.36 277,389 8,698
2018-03-31 13F-HR/A ADT INC / Cmn (00090Q103) Call 7.93 23,700 188
2018-03-31 13F-HR/A ADT INC / Cmn (00090Q103) Put 7.92 38,000 301
2018-03-31 13F-HR/A ADT INC / Cmn (00090Q103) 7.93 41,009 325
2018-03-31 13F-HR/A AEGEAN MARINE PETE NETWORK I / Bond (00773VAB2) 5,512
2018-03-31 13F-HR/A ALDER BIOPHARMACEUTICALS INC / Bond (014339AA3) 32,662
2018-03-31 13F-HR/A AMPLIFY ETF TR / Cmn (032108607) 19.11 19,258 368
2018-03-31 13F-HR/A ANGI HOMESERVICES INC / Cmn (00183L102) 13.58 184,009 2,499
2018-03-31 13F-HR/A ARBOR RLTY TR INC / Bond (038923AB4) 5,104
2018-03-31 13F-HR/A ARRAY BIOPHARMA INC / Bond (04269XAB1) 17,260
2018-03-31 13F-HR/A AURIS MED HLDG AG / Cmn (H0381L104) 1.62 27,817 45
2018-03-31 13F-HR/A AYTU BIOSCIENCE INC / Cmn (054754403) 0.64 87,133 56
2018-03-31 13F-HR/A BANCO SANTANDER S A / Depository Receipt (05969B103) 7.17 158,412 1,136
2018-03-31 13F-HR/A BARCLAYS BK PLC / Cmn (06746P563) 47.41 5,400 256
2018-03-31 13F-HR/A BARCLAYS BK PLC / Cmn (06746P621) 49.00 101,042 4,951
2018-03-31 13F-HR/A BARCLAYS BK PLC / Cmn (06746L422) Call 47.31 5,329,800 252,153
2018-03-31 13F-HR/A BARCLAYS BK PLC / Cmn (06746L422) Put 47.31 5,835,100 276,059
2018-03-31 13F-HR/A BARINGS GLOBAL SHORT DURATIO / Cmn (06760L100) 18.65 10,936 204
2018-03-31 13F-HR/A BLACKROCK 2022 GBL INCM OPP / Cmn (09258P104) 9.50 13,472 128
2018-03-31 13F-HR/A BLACKSTONE MTG TR INC / Bond (09257WAC4) 9,834
2018-03-31 13F-HR/A BRISTOW GROUP INC / Bond (110394AF0) 34,843
2018-03-31 13F-HR/A CBAK ENERGY TECHNOLOGY INC / Cmn (14986C102) 1.34 16,471 22
2018-03-31 13F-HR/A CDTI ADVANCED MATLS INC / Cmn (12514V105) 0.96 45,596 44
2018-03-31 13F-HR/A CITIGROUP GLOBAL MKTS HLDGS / Cmn (17325E309) 10.15 232,955 2,364
2018-03-31 13F-HR/A CITIGROUP GLOBAL MKTS HLDGS / Cmn (17325E291) 30.31 103,299 3,131
2018-03-31 13F-HR/A CHESAPEAKE ENERGY CORP / Bond (165167CY1) 11,219
2018-03-31 13F-HR/A CHF SOLUTIONS INC / Cmn (12542Q508) 2.79 10,753 30
2018-03-31 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / Cmn (G21515104) 80.84 2,573 208
2018-03-31 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / Cmn (G21515104) Put 81.04 4,800 389
2018-03-31 13F-HR/A CLEVELAND CLIFFS INC / Bond (185899AA9) 3,860
2018-03-31 13F-HR/A COLONY NORTHSTAR CR REAL EST / Cmn (19626A101) 18.95 26,906 510
2018-03-31 13F-HR/A COLONY STARWOOD HOMES / Bond (19625XAB8) 27,524
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / Cmn (20854L108) 28.99 29,980 869
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / Cmn (20854L108) Put 28.97 27,300 791
2018-03-31 13F-HR/A CORPORACION AMER ARPTS S A / Cmn (L1995B107) 12.34 246,030 3,036
2018-03-31 13F-HR/A CREDIT SUISSE AG NASSAU BRH / Cmn (22539T217) 58.08 105,509 6,128
2018-03-31 13F-HR/A CREDIT SUISSE AG NASSAU BRH / Cmn (22539T597) 9.89 12,838 127
2018-03-31 13F-HR/A CREDIT SUISSE NASSAU BRH / Cmn (22542D357) 9.42 1,778,418 16,753
2018-03-31 13F-HR/A CREDIT SUISSE NASSAU BRH / Cmn (22542D373) 27.72 28,027 777
2018-03-31 13F-HR/A CRONOS GROUP INC / Cmn (22717L101) 6.71 22,645 152
2018-03-31 13F-HR/A CRONOS GROUP INC / Cmn (22717L101) Put 6.73 22,300 150
2018-03-31 13F-HR/A CURRENCYSHARES SWISS FRANC T / Cmn (23129V109) 98.37 9,342 919
2018-03-31 13F-HR/A CURRENCYSHARES SWISS FRANC T / Cmn (23129V109) Call 98.45 10,300 1,014
2018-03-31 13F-HR/A CURRENCYSHARES SWISS FRANC T / Cmn (23129V109) Put 98.36 5,500 541
2018-03-31 13F-HR/A CYTRX CORP / Cmn (232828608) Call 1.59 25,200 40
2018-03-31 13F-HR/A DIREXION SHS ETF TR / Cmn (25460E521) 49.00 15,899 779
2018-03-31 13F-HR/A DIREXION SHS ETF TR / Cmn (25460E562) 29.42 7,205 212
2018-03-31 13F-HR/A DIREXION SHS ETF TR / Cmn (25460E547) 38.88 12,320 479
2018-03-31 13F-HR/A DIREXION SHS ETF TR / Cmn (25460E554) 50.65 13,900 704
2018-03-31 13F-HR/A DIREXION SHS ETF TR / Cmn (25460E539) 36.45 14,182 517
2018-03-31 13F-HR/A DHCP / Ditech Holding Corporation 8.97 18,840 169
2018-03-31 13F-HR/A DOUBLELINE OPPORTUNISTIC CR / Cmn (258623107) 21.61 14,990 324
2018-03-31 13F-HR/A DPW HLDGS INC / Cmn (26140E105) 0.80 108,124 86
2018-03-31 13F-HR/A DREYFUS ALCENTRA GBL CR INCO / Cmn (26189A105) 9.34 29,000 271
2018-03-31 13F-HR/A EMX RTY CORP / Cmn (26873J107) 0.88 21,521 19
2018-03-31 13F-HR/A ENCORE CAP GROUP INC / Bond (292554AK8) 17,889
2018-03-31 13F-HR/A EVERBRIDGE INC / Bond (29978AAA2) 5,037
2018-03-31 13F-HR/A EVOLENT HEALTH INC / Bond (30050BAB7) 7,976
2018-03-31 13F-HR/A FARMMI INC / Cmn (G33277107) 6.31 23,128 146
2018-03-31 13F-HR/A FC GLOBAL RLTY INC / Cmn (30258F102) 0.77 22,210 17
2018-03-31 13F-HR/A FIRST TR EXCHANGE TRADED FD / Cmn (33741X201) 29.01 85,566 2,482
2018-03-31 13F-HR/A FLUIDIGM CORP DEL / Bond (34385PAD0) 12,718
2018-03-31 13F-HR/A FORESTAR GROUP INC / Cmn (346232101) Call 21.16 30,300 641
2018-03-31 13F-HR/A FORESTAR GROUP INC / Cmn (346232101) Put 21.14 18,500 391
2018-03-31 13F-HR/A FRONT YD RESIDENTIAL CORP / Cmn (35904G107) Put 10.07 13,600 137
2018-03-31 13F-HR/A FRONT YD RESIDENTIAL CORP / Cmn (35904G107) 10.05 96,837 973
2018-03-31 13F-HR/A GEE GROUP INC / Cmn (36165A102) 2.68 10,462 28
2018-03-31 13F-HR/A GIGCAPITAL INC / Cmn (37518N205) 10.39 10,684 111
2018-03-31 13F-HR/A GLOBAL CORD BLOOD CORPORATIO / Cmn (G39342103) 10.20 88,754 905
2018-03-31 13F-HR/A GOLDEN BULL LTD / Cmn (G4027R104) 4.51 15,306 69
2018-03-31 13F-HR/A GOLDEN STAR RES LTD CDA / Bond (38119TAG9) 18,256
2018-03-31 13F-HR/A GRAMERCY PPTY TR / Cmn (385002308) 21.73 1,670,045 36,290
2018-03-31 13F-HR/A GRANITE PT MTG TR INC / Bond (38741LAB3) 14,749
2018-03-31 13F-HR/A GSV CAP CORP / Bond (36191JAC5) 9,963
2018-03-31 13F-HR/A GUIDEWIRE SOFTWARE INC / Bond (40171VAA8) 1,964
2018-03-31 13F-HR/A HELIX ENERGY SOLUTIONS GRP I / Bond (42330PAJ6) 7,560
2018-03-31 13F-HR/A INDUSTRIAL LOGISTICS PPTYS T / Cmn (456237106) 20.34 165,739 3,371
2018-03-31 13F-HR/A INNOVATOR ETFS TR / Cmn (45782C201) 24.61 9,631 237
2018-03-31 13F-HR/A INPIXON / Cmn (45790J305) 1.04 10,547 11
2018-03-31 13F-HR/A INSMED INC / Bond (457669AA7) 20,423
2018-03-31 13F-HR/A INSPIREMD INC / Cmn (45779A861) 1.04 55,047 57
2018-03-31 13F-HR/A INSULET CORP / Bond (45784PAF8) 32,546
2018-03-31 13F-HR/A INTEGER HLDGS CORP / Cmn (45826H109) Call 56.49 7,700 435
2018-03-31 13F-HR/A INTEGER HLDGS CORP / Cmn (45826H109) Put 56.54 26,000 1,470
2018-03-31 13F-HR/A INTEGER HLDGS CORP / Cmn (45826H109) 56.55 23,306 1,318
2018-03-31 13F-HR/A INTERNAP CORP / Cmn (45885A409) 11.03 15,328 169
2018-03-31 13F-HR/A 64157FAA1 / Nevro Corp. Bond 34,446 12,045 -65.03
2018-03-31 13F-HR/A JAGUAR HEALTH INC / Cmn (47010C201) 0.20 40,691 8
2018-03-31 13F-HR/A JMU LTD / Depository Receipt (46647L105) 0.84 20,275 17
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / Cmn (499049104) 46.01 3,349,522 154,112
2018-03-31 13F-HR/A LEGACY ACQUISITION CORP / Wt (524643111) 0.34 29,600 10
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD / Cmn (G9001E102) 19.44 22,887 445
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD / Cmn (G9001E102) Put 19.46 16,700 325
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD / Cmn (G9001E128) Call 19.09 31,800 607
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD / Cmn (G9001E128) Put 19.10 24,500 468
2018-03-31 13F-HR/A LIBERTY MEDIA CORP DELAWARE / Bond (531229AF9) 14,707
2018-03-31 13F-HR/A LONGFIN CORP / Cmn (54304F106) 17.28 28,248 488
2018-03-31 13F-HR/A LONGFIN CORP / Cmn (54304F106) Call 17.26 177,100 3,057
2018-03-31 13F-HR/A LONGFIN CORP / Cmn (54304F106) Put 17.26 129,000 2,227
2018-03-31 13F-HR/A MAGNACHIP SEMICONDUCTOR SA / Bond (55932XAB0) 13,020
2018-03-31 13F-HR/A MAGNEGAS CORP / Cmn (55939L400) 0.94 11,716 11
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / Cmn (56585W302) 1.12 137,019 153
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / Cmn (56585W302) Call 1.13 24,700 28
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / Cmn (56585W302) Put 1.12 136,600 153
2018-03-31 13F-HR/A MEET GROUP INC / Cmn (58513U101) 2.08 42,793 89
2018-03-31 13F-HR/A MEET GROUP INC / Cmn (58513U101) Call 2.08 21,600 45
2018-03-31 13F-HR/A MEET GROUP INC / Cmn (58513U101) Put 2.09 68,100 142
2018-03-31 13F-HR/A MFS HIGH INCOME MUN TR / Cmn (59318D104) 4.92 11,178 55
2018-03-31 13F-HR/A MICROCHIP TECHNOLOGY INC / Bond (595017AF1) 116,299
2018-03-31 13F-HR/A MICROCHIP TECHNOLOGY INC / Bond (595017AH7) 38,518
2018-03-31 13F-HR/A MTECH ACQUISITION CORP / Cmn (55378W206) 10.17 24,592 250
2018-03-31 13F-HR/A MTGE INVT CORP / Cmn (55378A105) 17.89 70,245 1,257
2018-03-31 13F-HR/A NANTHEALTH INC / Bond (630104AB3) 6,062
2018-03-31 13F-HR/A NEXA RES S A / Cmn (L67359106) 17.51 811,271 14,205
2018-03-31 13F-HR/A NINE ENERGY SVC INC / Cmn (65441V101) 24.36 41,833 1,019
2018-03-31 13F-HR/A ONE HORIZON GROUP INC / Cmn (68235H304) 0.86 27,889 24
2018-03-31 13F-HR/A ONESMART INTL ED GROUP LTD / Depository Receipt (68276W103) 10.76 36,246 390
2018-03-31 13F-HR/A OP BANCORP / Cmn (67109R109) 12.46 30,173 376
2018-03-31 13F-HR/A OSI SYSTEMS INC / Bond (671044AD7) 17,409
2018-03-31 13F-HR/A PACIRA PHARMACEUTICALS INC / Bond (695127AD2) 12,240
2018-03-31 13F-HR/A PIMCO CALIF MUN INCOME FD II / Cmn (72200M108) 8.25 11,157 92
2018-03-31 13F-HR/A PLATINUM EAGLE ACQUISITIN CO / Cmn (G7126L126) 10.13 18,854 191
2018-03-31 13F-HR/A PRETIUM RES INC / Bond (74139CAB8) 4,579
2018-03-31 13F-HR/A PROSHARES TR II / Cmn (74347Y706) 27.53 48,050 1,323
2018-03-31 13F-HR/A PROSHARES TR II / Cmn (74347Y805) 30.75 8,912 274
2018-03-31 13F-HR/A PROSHARES TR II / Cmn (74347Y706) Call 27.52 62,200 1,712
2018-03-31 13F-HR/A PROSHARES TR II / Cmn (74347Y706) Put 27.57 7,400 204
2018-03-31 13F-HR/A REALITY SHS ETF TR / Cmn (75605A702) 22.56 15,112 341
2018-03-31 13F-HR/A REGALWOOD GLOBAL ENERGY LTD / Cmn (G74760110) 10.11 15,635 158
2018-03-31 13F-HR/A REMARK HLDGS INC / Cmn (75955K102) Call 5.68 112,000 636
2018-03-31 13F-HR/A RETO ECO SOLUTIONS INC / Cmn (G75271109) 8.70 40,013 348
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / Cmn (78781P105) Put 20.73 12,400 257
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / Cmn (78781P105) 20.69 66,802 1,382
2018-03-31 13F-HR/A SANDRIDGE MISSISSIPPIAN TR I / Cmn (80007V106) 1.00 19,052 19
2018-03-31 13F-HR/A SEA LTD / Depository Receipt (81141R100) 11.27 118,915 1,340
2018-03-31 13F-HR/A SECOO HLDG LTD / Depository Receipt (81367P101) 10.50 25,131 264
2018-03-31 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / Cmn (G8060N102) 51.83 95,543 4,952
2018-03-31 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / Cmn (G8060N102) Call 51.80 13,900 720
2018-03-31 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / Cmn (G8060N102) Put 51.86 7,000 363
2018-03-31 13F-HR/A SENSEONICS HLDGS INC / Bond (81727UAA3) 2,750
2018-03-31 13F-HR/A SHAK / Shake Shack, Inc. 41.63 0 27,623 0 1,150
2018-03-31 13F-HR/A SHAK / Shake Shack, Inc. Call 41.64 172,900 57,400 -66.80 7,469 2,390 -68.00
2018-03-31 13F-HR/A SHAK / Shake Shack, Inc. Put 41.63 172,700 92,400 -46.50 7,461 3,847 -48.44
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. Put 3.83 25,200 26,400 4.76 78 101 29.49
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.12 17,401 168,247 866.88 7,135 65,973 824.64
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) Call 392.12 48,200 31,100 -35.48 19,764 12,195 -38.30
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) Put 392.13 21,900 37,100 69.41 8,980 14,548 62.00
2018-03-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 35.48 63,653 12,514 -80.34 2,547 444 -82.57
2018-03-31 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 1,607,627 2,112,248 31.39 15,152 22,707 49.86
2018-03-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 36.26 29,600 81,181 174.26 1,000 2,944 194.40
2018-03-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 1,219,700 879,800 -27.87 41,201 31,910 -22.55
2018-03-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 264,700 411,900 55.61 8,942 14,940 67.08
2018-03-31 13F-HR/A TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.64 27,583 5,527 -79.96 2,765 606 -78.08
2018-03-31 13F-HR/A SIMPLY GOOD FOODS CO / Cmn (82900L102) 13.73 100,277 1,377
2018-03-31 13F-HR/A SLEEP NUMBER CORP / Cmn (83125X103) Put 35.15 19,400 682
2018-03-31 13F-HR/A SOCIAL CAP HEDOSOPHIA HLDGS / Cmn (G8250R103) 10.04 42,837 430
2018-03-31 13F-HR/A SPI ENERGY CO LTD / Cmn (G8651P201) 0.58 27,711 16
2018-03-31 13F-HR/A SQUARE INC / Bond (852234AB9) 23,731
2018-03-31 13F-HR/A STARS GROUP INC / Cmn (85570W100) Call 27.58 9,900 273
2018-03-31 13F-HR/A STARS GROUP INC / Cmn (85570W100) Put 27.52 10,500 289
2018-03-31 13F-HR/A STITCH FIX INC / Cmn (860897107) 20.29 24,097 489
2018-03-31 13F-HR/A STITCH FIX INC / Cmn (860897107) Call 20.28 90,000 1,825
2018-03-31 13F-HR/A STITCH FIX INC / Cmn (860897107) Put 20.28 110,100 2,233
2018-03-31 13F-HR/A SWEDISH EXPT CR CORP / Cmn (870297603) 6.21 13,044 81
2018-03-31 13F-HR/A SWEDISH EXPT CR CORP / Cmn (870297801) 5.50 21,271 117
2018-03-31 13F-HR/A SYNTHESIS ENERGY SYS INC / Cmn (871628202) 2.69 12,652 34
2018-03-31 13F-HR/A TERADYNE INC / Bond (880770AG7) 1,006
2018-03-31 13F-HR/A TOP SHIPS INC / Cmn (Y8897Y800) 1.83 46,419 85
2018-03-31 13F-HR/A TPG SPECIALTY LENDING INC / Bond (87265KAD4) 15,069
2018-03-31 13F-HR/A TTEC HLDGS INC / Cmn (89854H102) 30.68 31,651 971
2018-03-31 13F-HR/A UBS AG LONDON BRH / Cmn (90274E117) 29.29 18,604 545
2018-03-31 13F-HR/A UNION ACQUISITION CORP / Cmn (G9366W119) 10.22 30,336 310
2018-03-31 13F-HR/A UNITED STATES NATL GAS FUND / Cmn (912318300) 22.55 50,512 1,139
2018-03-31 13F-HR/A UNITED STATES NATL GAS FUND / Cmn (912318300) Call 22.55 660,300 14,890
2018-03-31 13F-HR/A UNITED STATES NATL GAS FUND / Cmn (912318300) Put 22.55 272,700 6,149
2018-03-31 13F-HR/A VICTORY CAP HLDGS INC / Cmn (92645B103) 12.30 950,402 11,690
2018-03-31 13F-HR/A WARRIOR MET COAL INC / Cmn (93627C101) Call 28.00 15,000 420
2018-03-31 13F-HR/A WARRIOR MET COAL INC / Cmn (93627C101) Put 27.97 7,400 207
2018-03-31 13F-HR/A WESTERN ASSET HIGH INCM OPP / Cmn (95766K109) 4.81 92,142 443
2018-03-31 13F-HR/A WHITING PETE CORP NEW / Cmn (966387409) Call 33.84 415,200 14,050
2018-03-31 13F-HR/A WHITING PETE CORP NEW / Cmn (966387409) Put 33.84 168,500 5,702
2018-03-31 13F-HR/A WHITING PETE CORP NEW / Cmn (966387409) 33.84 390,871 13,227
2018-03-31 13F-HR/A WILLSCOT CORP / Cmn (971375126) 13.66 67,948 928
2018-03-31 13F-HR/A XAI OCTAGON FLOATNG RATE ALT / Cmn (98400T106) 9.46 10,568 100
2018-03-31 13F-HR/A YULONG ECO MATLS LTD / Cmn (G98847208) 3.12 21,794 68
2018-03-31 13F-HR/A IPHI / Inphi Corp. 30.10 1,365,549 1,572,483 15.15 49,979 47,332 -5.30
2018-03-31 13F-HR/A IPHI / Inphi Corp. Call 30.11 13,400 17,400 29.85 490 524 6.94
2018-03-31 13F-HR/A IPHI / Inphi Corp. Put 30.09 0 11,100 0 334
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 39.07 418,798 109,094 -73.95 14,855 4,262 -71.31
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc Call 39.07 177,800 224,700 26.38 6,306 8,779 39.22
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc Put 39.07 340,000 247,900 -27.09 12,060 9,686 -19.68
2018-03-31 13F-HR/A OMN / Omnova Solutions, Inc. 10.49 20,632 61,769 199.38 206 648 214.56
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.48 108,915 314,070 188.36 2,457 4,547 85.06
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. Call 14.48 84,800 177,900 109.79 1,913 2,576 34.66
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. Put 14.48 161,300 328,600 103.72 3,639 4,758 30.75
2018-03-31 13F-HR/A RAD / Rite Aid Corp. 1.68 755,281 375,629 -50.27 1,488 631 -57.59
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Call 1.68 221,100 131,800 -40.39 436 221 -49.31
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Put 1.68 776,200 412,300 -46.88 1,529 693 -54.68
2018-03-31 13F-HR/A GFI / Gold Fields Ltd. 4.03 134,914 19,354 -85.65 476 78 -83.61
2018-03-31 13F-HR/A GFI / Gold Fields Ltd. Call 4.02 106,100 38,800 -63.43 456 156 -65.79
2018-03-31 13F-HR/A GFI / Gold Fields Ltd. Put 4.02 62,900 57,000 -9.38 270 229 -15.19
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. 1.11 310,122 313,293 1.02 400 348 -13.00
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. Call 1.10 84,300 33,700 -60.02 109 37 -66.06
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. Put 1.10 90,800 71,500 -21.26 117 79 -32.48
2018-03-31 13F-HR/A DDM / ProShares Ultra Dow30 Call 124.64 5,200 18,100 248.08 687 2,256 228.38
2018-03-31 13F-HR/A DDM / ProShares Ultra Dow30 Put 124.63 27,600 24,600 -10.87 3,648 3,066 -15.95
2018-03-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 15.90 0 82,274 0 1,308
2018-03-31 13F-HR/A PFMT / Performant Financial Corp 2.99 14,842 10,712 -27.83 24 32 33.33
2018-03-31 13F-HR/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 35,402 316,358 793.62 1,006 8,684 763.22
2018-03-31 13F-HR/A GHYG / iShares Global High Yield Corporate Bond ETF 50.14 0 38,412 0 1,926
2018-03-31 13F-HR/A HTLD / Heartland Express, Inc. 17.98 209,840 123,000 -41.38 4,898 2,212 -54.84
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 44.24 5,511 47,011 753.04 247 2,080 742.11
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF Call 44.24 6,800 15,100 122.06 305 668 119.02
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF Put 44.25 11,400 59,300 420.18 511 2,624 413.50
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.09 0 3,215 0 280
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. Call 87.23 4,000 6,500 62.50 360 567 57.50
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. Put 87.22 7,000 7,900 12.86 630 689 9.37
2018-03-31 13F-HR/A VBLT / Vascular Biogenics Ltd. 2.30 11,309 50,357 345.28 62 116 87.10
2018-03-31 13F-HR/A VBLT / Vascular Biogenics Ltd. Call 2.29 11,300 15,700 38.94 80 36 -55.00
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc 3.01 314,910 230,774 -26.72 1,263 695 -44.97
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc Call 3.01 31,400 55,200 75.80 126 166 31.75
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc Put 3.01 0 24,900 0 75
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.27 319,522 174,831 -45.28 40,042 21,202 -47.05
2018-03-31 13F-HR/A VMW / VMWare, Inc. Call 121.27 110,900 309,000 178.63 13,898 37,472 169.62
2018-03-31 13F-HR/A VMW / VMWare, Inc. Put 121.27 251,600 251,000 -0.24 31,531 30,439 -3.46
2018-03-31 13F-HR/A CUB / Cubic Corp. 63.58 6,322 20,305 221.18 373 1,291 246.11
2018-03-31 13F-HR/A CUB / Cubic Corp. Call 63.56 6,500 8,700 33.85 383 553 44.39
2018-03-31 13F-HR/A CUB / Cubic Corp. Put 63.53 0 5,100 0 324
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 40.86 10,139 1,119,424 10,940.77 432 45,740 10,487.96
2018-03-31 13F-HR/A FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.32 29,472 7,792 -73.56 1,104 283 -74.37
2018-03-31 13F-HR/A IDV / iShares International Select Dividend ETF 33.01 0 395,105 0 13,042
2018-03-31 13F-HR/A RDIB / Reading International, Inc. Put 16.67 0 11,700 0 195
2018-03-31 13F-HR/A PLAB / Photronics, Inc. 8.25 419,749 265,344 -36.79 3,578 2,189 -38.82
2018-03-31 13F-HR/A PLAB / Photronics, Inc. Call 8.26 0 20,700 0 171
2018-03-31 13F-HR/A PLAB / Photronics, Inc. Put 8.29 0 11,700 0 97
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 3,180,140 1,082,145 -65.97 123,644 38,579 -68.80
2018-03-31 13F-HR/A T / AT & T, Inc. Call 35.65 4,432,100 4,355,200 -1.74 172,320 155,263 -9.90
2018-03-31 13F-HR/A T / AT & T, Inc. Put 35.65 7,634,900 6,815,700 -10.73 296,845 242,980 -18.15
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 103.70 451,857 159,429 -64.72 50,789 16,533 -67.45
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. Call 103.72 38,400 14,800 -61.46 4,317 1,535 -64.44
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. Put 103.66 82,700 13,100 -84.16 9,295 1,358 -85.39
2018-03-31 13F-HR/A Y / Alleghany Corp. 614.43 74,856 11,461 -84.69 44,621 7,042 -84.22
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.46 400,444 3,516,595 778.17 8,385 86,016 925.83
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation Call 24.46 182,700 446,000 144.12 3,826 10,909 185.13
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation Put 24.46 59,700 374,900 527.97 1,250 9,170 633.60
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.16 2,163,378 4,830,114 123.27 79,613 164,997 107.25
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. Call 34.16 96,700 79,400 -17.89 3,559 2,712 -23.80
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. Put 34.16 34,500 50,000 44.93 1,270 1,708 34.49
2018-03-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 31.47 0 662,218 0 20,839
2018-03-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. Put 31.45 0 14,500 0 456
2018-03-31 13F-HR/A LHCG / LHC Group, Inc. 61.62 0 4,187 0 258
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.40 1,231,537 956,713 -22.32 22,352 13,776 -38.37
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation Call 14.41 0 11,800 0 170
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation Put 14.40 23,400 123,200 426.50 425 1,774 317.41
2018-03-31 13F-HR/A TCS / Container Store Group, Inc. 5.43 145,486 14,372 -90.12 690 78 -88.70
2018-03-31 13F-HR/A TCS / Container Store Group, Inc. Call 5.41 0 10,900 0 59
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 124.89 232,345 107,634 -53.67 30,341 13,442 -55.70
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. Call 124.91 2,400 5,500 129.17 313 687 119.49
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. Put 124.89 5,300 13,100 147.17 692 1,636 136.42
2018-03-31 13F-HR/A SIEN / Sientra, Inc. 9.66 14,274 22,253 55.90 201 215 6.97
2018-03-31 13F-HR/A SIEN / Sientra, Inc. Put 9.65 23,300 22,600 -3.00 328 218 -33.54
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. 77.38 18,993 18,364 -3.31 1,776 1,421 -19.99
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. Call 77.37 0 3,800 0 294
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. Put 77.27 5,000 3,300 -34.00 468 255 -45.51
2018-03-31 13F-HR/A DEO / Diageo plc 135.44 0 4,312 0 584
2018-03-31 13F-HR/A DEO / Diageo plc Call 135.41 25,500 29,000 13.73 3,724 3,927 5.45
2018-03-31 13F-HR/A DEO / Diageo plc Put 135.43 15,600 23,000 47.44 2,278 3,115 36.74
2018-03-31 13F-HR/A CB / Chubb Ltd 136.78 14,263 139,857 880.56 2,084 19,129 817.90
2018-03-31 13F-HR/A CB / Chubb Ltd Call 136.78 39,400 48,700 23.60 5,758 6,661 15.68
2018-03-31 13F-HR/A CB / Chubb Ltd Put 136.78 40,200 44,100 9.70 5,874 6,032 2.69
2018-03-31 13F-HR/A PFPT / Proofpoint, Inc. 113.65 199,954 138,745 -30.61 17,758 15,768 -11.21
2018-03-31 13F-HR/A PFPT / Proofpoint, Inc. Call 113.65 13,800 18,100 31.16 1,226 2,057 67.78
2018-03-31 13F-HR/A PFPT / Proofpoint, Inc. Put 113.68 25,400 14,400 -43.31 2,256 1,637 -27.44
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. Call 7.42 716,600 500,400 -30.17 4,844 3,713 -23.35
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. Put 7.42 186,600 180,400 -3.32 1,261 1,339 6.19
2018-03-31 13F-HR/A MOV / Movado Group, Inc. 38.40 110,719 111,748 0.93 3,565 4,291 20.36
2018-03-31 13F-HR/A MOV / Movado Group, Inc. Call 38.35 0 8,500 0 326
2018-03-31 13F-HR/A MOV / Movado Group, Inc. Put 38.35 0 7,900 0 303
2018-03-31 13F-HR/A CASS / Cass Information Systems, Inc. 59.54 9,725 5,794 -40.42 566 345 -39.05
2018-03-31 13F-HR/A WIN / Windstream Holdings, Inc. 1.41 1,196,058 436,823 -63.48 2,213 616 -72.16
2018-03-31 13F-HR/A WIN / Windstream Holdings, Inc. Call 1.42 54,200 43,700 -19.37 100 62 -38.00
2018-03-31 13F-HR/A WIN / Windstream Holdings, Inc. Put 1.41 84,500 24,100 -71.48 156 34 -78.21
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. 46.25 62,251 9,210 -85.21 2,951 426 -85.56
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. Call 46.18 16,400 13,100 -20.12 777 605 -22.14
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. Put 46.20 37,100 25,800 -30.46 1,759 1,192 -32.23
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.67 129,741 67,136 -48.25 21,647 10,518 -51.41
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. Call 156.66 172,800 158,100 -8.51 28,832 24,768 -14.10
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. Put 156.65 107,000 49,300 -53.93 17,853 7,723 -56.74
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,352,436 1,083,353 -19.90 33,026 27,268 -17.43
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group Call 25.16 37,200 18,400 -50.54 908 463 -49.01
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.17 81,000 32,700 -59.63 1,978 823 -58.39
2018-03-31 13F-HR/A QQQC / Global X Funds 30.49 22,940 46,868 104.31 709 1,429 101.55
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.40 46,143 44,267 -4.07 4,702 4,710 0.17
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. Call 106.38 10,800 31,500 191.67 1,101 3,351 204.36
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. Put 106.39 31,800 61,300 92.77 3,241 6,522 101.23
2018-03-31 13F-HR/A CIG / Cemig-Companhia Energetica 2.58 182,473 369,510 102.50 376 953 153.46
2018-03-31 13F-HR/A CIG / Cemig-Companhia Energetica Put 2.55 48,300 14,100 -70.81 99 36 -63.64
2018-03-31 13F-HR/A CECO / Career Education Corp. 13.15 88,256 27,908 -68.38 1,066 367 -65.57
2018-03-31 13F-HR/A CECO / Career Education Corp. Call 13.12 12,300 14,400 17.07 149 189 26.85
2018-03-31 13F-HR/A ICHGF / InterContinental Hotels Group Plc 61.25 0 10,857 0 665
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.11 977,297 259,325 -73.47 55,334 15,070 -72.77
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation Call 58.15 16,400 9,200 -43.90 929 535 -42.41
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation Put 58.16 11,300 8,700 -23.01 555 506 -8.83
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. 61.04 6,333,671 3,361,740 -46.92 402,252 205,200 -48.99
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. Call 61.04 323,200 287,300 -11.11 20,527 17,537 -14.57
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. Put 61.04 305,700 344,200 12.59 19,415 21,010 8.22
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 82.93 537,407 318,186 -40.79 41,698 26,387 -36.72
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. Call 82.93 13,900 45,800 229.50 1,079 3,798 251.99
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. Put 82.91 23,200 23,000 -0.86 1,800 1,907 5.94
2018-03-31 13F-HR/A CPLA / Capella Education Co. 87.35 38,250 37,483 -2.01 2,961 3,274 10.57
2018-03-31 13F-HR/A CPLA / Capella Education Co. Call 87.38 6,500 6,100 -6.15 553 533 -3.62
2018-03-31 13F-HR/A CPLA / Capella Education Co. Put 87.35 6,500 59,300 812.31 503 5,180 929.82
2018-03-31 13F-HR/A UGA / United States Gasoline Fund LP 32.33 36,813 10,733 -70.84 1,172 347 -70.39
2018-03-31 13F-HR/A UGA / United States Gasoline Fund LP Put 32.29 29,700 13,100 -55.89 946 423 -55.29
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.97 1,284,032 1,446,000 12.61 93,053 109,853 18.05
2018-03-31 13F-HR/A AME / Ametek, Inc. Call 75.99 6,100 23,200 280.33 442 1,763 298.87
2018-03-31 13F-HR/A AME / Ametek, Inc. Put 76.00 5,000 3,000 -40.00 362 228 -37.02
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF 38.34 55,803 155,015 177.79 2,021 5,943 194.06
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF Call 38.34 18,600 40,400 117.20 674 1,549 129.82
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF Put 38.35 77,400 17,600 -77.26 2,803 675 -75.92
2018-03-31 13F-HR/A OGS / ONE Gas, Inc. 66.05 15,812 17,411 10.11 1,159 1,150 -0.78
2018-03-31 13F-HR/A OGS / ONE Gas, Inc. Call 66.05 0 3,800 0 251
2018-03-31 13F-HR/A OGS / ONE Gas, Inc. Put 66.03 4,000 7,800 95.00 293 515 75.77
2018-03-31 13F-HR/A ATLC / Atlanticus Holdings Corp. 2.14 479,501 490,151 2.22 1,151 1,049 -8.86
2018-03-31 13F-HR/A CABO / Cable One Inc. 686.57 0 536 0 368
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.22 185,929 5,159 -97.23 195,857 5,351 -97.27
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Call 1,037.14 862,800 1,377,700 59.68 908,874 1,428,868 57.21
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Put 1,037.14 946,600 1,269,700 34.13 997,149 1,316,856 32.06
2018-03-31 13F-HR/A HTH / Hilltop Holdings, Inc. 23.46 32,563 72,457 122.51 895 1,700 89.94
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.80 644,547 3,827,317 493.80 67,490 362,830 437.61
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) Call 94.80 59,600 118,000 97.99 6,241 11,186 79.23
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) Put 94.79 145,100 57,600 -60.30 15,193 5,460 -64.06
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 43.75 61,312 21,256 -65.33 5,382 930 -82.72
2018-03-31 13F-HR/A AFL / AFLAC, Inc. Call 43.76 96,500 315,700 227.15 8,471 13,815 63.09
2018-03-31 13F-HR/A AFL / AFLAC, Inc. Put 43.76 119,400 188,200 57.62 10,481 8,236 -21.42
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 5,196,561 1,387,847 -73.29 291,007 76,068 -73.86
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Call 54.81 2,573,900 2,140,300 -16.85 144,138 117,310 -18.61
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 54.81 941,700 1,033,900 9.79 52,735 56,668 7.46
2018-03-31 13F-HR/A VALE / Vale S.A. 12.72 2,516,470 2,144,738 -14.77 30,777 27,281 -11.36
2018-03-31 13F-HR/A VALE / Vale S.A. Call 12.72 2,298,800 2,955,900 28.58 28,115 37,599 33.73
2018-03-31 13F-HR/A VALE / Vale S.A. Put 12.72 4,040,200 8,772,600 117.13 49,412 111,588 125.83
2018-03-31 13F-HR/A AMH / American Homes 4 Rent 20.08 494,414 185,795 -62.42 10,798 3,731 -65.45
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 191.07 563,846 35,443 -93.71 95,516 6,772 -92.91
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. Call 191.07 55,900 96,700 72.99 9,469 18,476 95.12
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. Put 191.06 18,800 53,800 186.17 3,185 10,279 222.73
2018-03-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 9.46 203,774 133,830 -34.32 2,423 1,266 -47.75
2018-03-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. Call 9.46 40,600 20,500 -49.51 483 194 -59.83
2018-03-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. Put 9.45 59,700 45,700 -23.45 710 432 -39.15
2018-03-31 13F-HR/A HAYN / Haynes International Inc. 37.10 94,834 85,283 -10.07 3,040 3,164 4.08
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 341.73 30,066 68,078 126.43 10,385 23,264 124.02
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF Call 341.74 46,600 67,400 44.64 16,096 23,033 43.10
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF Put 341.73 166,900 90,300 -45.90 57,649 30,858 -46.47
2018-03-31 13F-HR/A TBF / ProShares Short 20+ Yr Treasury 22.70 39,346 82,865 110.61 860 1,881 118.72
2018-03-31 13F-HR/A TBF / ProShares Short 20+ Yr Treasury Call 22.69 34,700 54,200 56.20 759 1,230 62.06
2018-03-31 13F-HR/A CARA / Cara Therapeutics, Inc. 12.38 77,571 77,571 0.00 949 960 1.16
2018-03-31 13F-HR/A CARA / Cara Therapeutics, Inc. Call 12.39 42,000 30,500 -27.38 514 378 -26.46
2018-03-31 13F-HR/A VRTU / Virtusa Corp. 48.45 78,103 39,937 -48.87 3,443 1,935 -43.80
2018-03-31 13F-HR/A WSTL / Westell Technologies, Inc. 3.32 14,470 10,848 -25.03 54 36 -33.33
2018-03-31 13F-HR/A Z / Zillow Group, Inc. Class C 54.00 165,699 72,708 -56.12 6,750 3,926 -41.84
2018-03-31 13F-HR/A Z / Zillow Group, Inc. Class C Call 53.93 0 5,600 0 302
2018-03-31 13F-HR/A Z / Zillow Group, Inc. Class C Put 54.00 44,200 24,500 -44.57 1,801 1,323 -26.54
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.62 308,839 504,971 63.51 38,034 59,395 56.16
2018-03-31 13F-HR/A IT / Gartner, Inc. Call 117.63 2,200 24,900 1,031.82 271 2,929 980.81
2018-03-31 13F-HR/A IT / Gartner, Inc. Put 117.67 14,600 6,000 -58.90 1,798 706 -60.73
2018-03-31 13F-HR/A BTX / BioTime, Inc. 2.69 148,814 176,338 18.50 320 475 48.44
2018-03-31 13F-HR/A BTX / BioTime, Inc. Call 2.65 0 11,300 0 30
2018-03-31 13F-HR/A BTX / BioTime, Inc. Put 2.67 0 21,700 0 58
2018-03-31 13F-HR/A FDEF / First Defiance Financial Corp. 57.32 11,860 11,253 -5.12 616 645 4.71
2018-03-31 13F-HR/A MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.75 30,149 6,377 -78.85 1,081 279 -74.19
2018-03-31 13F-HR/A PRAA / PRA Group, Inc. 37.99 0 15,925 0 605
2018-03-31 13F-HR/A PRAA / PRA Group, Inc. Call 37.98 12,600 16,300 29.37 418 619 48.09
2018-03-31 13F-HR/A PRAA / PRA Group, Inc. Put 37.99 7,200 17,900 148.61 239 680 184.52
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.39 282,095 524,790 86.03 16,601 31,692 90.90
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Call 60.39 613,700 2,085,000 239.74 36,116 125,913 248.63
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Put 60.39 1,322,000 1,457,900 10.28 77,800 88,043 13.17
2018-03-31 13F-HR/A IPAC / iShares Core MSCI Pacific ETF 59.87 0 134,965 0 8,080
2018-03-31 13F-HR/A LITB / LightInTheBox Holding Co., Ltd. 2.24 10,722 12,048 12.37 25 27 8.00
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.01 97,192 576,061 492.70 2,976 19,592 558.33
2018-03-31 13F-HR/A FE / FirstEnergy Corp. Call 34.01 70,900 448,800 533.00 2,171 15,264 603.09
2018-03-31 13F-HR/A FE / FirstEnergy Corp. Put 34.01 140,600 104,800 -25.46 4,305 3,564 -17.21
2018-03-31 13F-HR/A AXDX / Accelerate Diagnostics, Inc. Call 22.85 45,900 36,900 -19.61 1,203 843 -29.93
2018-03-31 13F-HR/A AXDX / Accelerate Diagnostics, Inc. Put 22.84 40,900 37,300 -8.80 1,072 852 -20.52
2018-03-31 13F-HR/A CBS / CBS Corp. 51.39 224,349 191,959 -14.44 13,237 9,865 -25.47
2018-03-31 13F-HR/A CBS / CBS Corp. Call 51.39 144,200 408,000 182.94 8,508 20,967 146.44
2018-03-31 13F-HR/A CBS / CBS Corp. Put 51.39 336,200 314,100 -6.57 19,836 16,142 -18.62
2018-03-31 13F-HR/A EXH / 8.75 22,479 264,502 1,076.66 236 2,314 880.51
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 13,400,678 6,086,119 -54.58 287,713 127,809 -55.58
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. Call 21.00 164,400 292,600 77.98 3,530 6,145 74.08
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. Put 21.00 204,600 440,600 115.35 4,393 9,253 110.63
2018-03-31 13F-HR/A NVRO / Nevro Corp. 86.69 162,734 16,888 -89.62 11,235 1,464 -86.97
2018-03-31 13F-HR/A NVRO / Nevro Corp. Call 86.63 16,100 8,900 -44.72 1,112 771 -30.67
2018-03-31 13F-HR/A NVRO / Nevro Corp. Put 86.62 22,700 7,700 -66.08 1,567 667 -57.43
2018-03-31 13F-HR/A AEZS / AEterna Zentaris Inc. 1.48 0 10,153 0 15
2018-03-31 13F-HR/A AEZS / AEterna Zentaris Inc. Call 1.46 16,800 10,300 -38.69 40 15 -62.50
2018-03-31 13F-HR/A VMI / Valmont Industries, Inc. 146.29 61,755 40,769 -33.98 10,242 5,964 -41.77
2018-03-31 13F-HR/A VMI / Valmont Industries, Inc. Call 146.30 2,300 41,900 1,721.74 381 6,130 1,508.92
2018-03-31 13F-HR/A VMI / Valmont Industries, Inc. Put 146.30 3,200 27,000 743.75 531 3,950 643.88
2018-03-31 13F-HR/A AAN / Aaron's, Inc. 46.60 2,456,298 1,875,955 -23.63 97,884 87,420 -10.69
2018-03-31 13F-HR/A AAN / Aaron's, Inc. Call 46.62 43,300 15,100 -65.13 1,726 704 -59.21
2018-03-31 13F-HR/A AAN / Aaron's, Inc. Put 46.61 61,200 79,000 29.08 2,439 3,682 50.96
2018-03-31 13F-HR/A CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 29.72 54,525 75,515 38.50 1,619 2,244 38.60
2018-03-31 13F-HR/A CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares Call 29.73 14,900 22,000 47.65 443 654 47.63
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.70 198,508 785,338 295.62 42,492 170,182 300.50
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. Call 216.69 13,500 34,100 152.59 2,890 7,389 155.67
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. Put 216.70 90,500 65,700 -27.40 19,372 14,237 -26.51
2018-03-31 13F-HR/A GOGO / Gogo Inc. 8.63 936,715 1,698,537 81.33 10,566 14,658 38.73
2018-03-31 13F-HR/A GOGO / Gogo Inc. Call 8.63 173,600 133,300 -23.21 1,958 1,150 -41.27
2018-03-31 13F-HR/A GOGO / Gogo Inc. Put 8.63 277,600 54,600 -80.33 3,131 471 -84.96
2018-03-31 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 0 10,939 0 525
2018-03-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 35.13 27,893 8,540 -69.38 882 300 -65.99
2018-03-31 13F-HR/A RYN / Rayonier, Inc. (REIT) Call 35.15 0 13,400 0 471
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 42.07 250,283 902,412 260.56 11,559 37,964 228.44
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Call 42.07 333,000 359,500 7.96 15,378 15,124 -1.65
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Put 42.07 242,500 222,000 -8.45 11,199 9,340 -16.60
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. 27.06 114,403 38,286 -66.53 2,729 1,036 -62.04
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. Call 27.11 10,100 12,800 26.73 241 347 43.98
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. Put 27.07 14,300 12,300 -13.99 341 333 -2.35
2018-03-31 13F-HR/A CURE / Direxion Daily Healthcare Bull 3x Shares 43.06 12,779 43,966 244.05 596 1,893 217.62
2018-03-31 13F-HR/A CURE / Direxion Daily Healthcare Bull 3x Shares Call 43.05 11,700 27,500 135.04 545 1,184 117.25
2018-03-31 13F-HR/A CURE / Direxion Daily Healthcare Bull 3x Shares Put 43.10 4,500 5,800 28.89 210 250 19.05
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. 15.87 194,660 1,985,289 919.88 3,060 31,507 929.64
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. Call 15.87 31,500 486,000 1,442.86 495 7,713 1,458.18
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. Put 15.87 56,400 64,200 13.83 887 1,019 14.88
2018-03-31 13F-HR/A EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.18 21,406 5,489 -74.36 934 237 -74.63
2018-03-31 13F-HR/A MXWL / Maxwell Technologies, Inc. 5.92 17,034 31,738 86.32 98 188 91.84
2018-03-31 13F-HR/A MXWL / Maxwell Technologies, Inc. Put 5.94 37,400 23,400 -37.43 215 139 -35.35
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. 19.85 225,299 474,502 110.61 4,213 9,419 123.57
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. Call 19.86 116,400 69,600 -40.21 2,177 1,382 -36.52
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. Put 19.85 76,200 105,500 38.45 1,425 2,094 46.95
2018-03-31 13F-HR/A OFG / OFG Bancorp Call 10.49 10,500 12,300 17.14 124 129 4.03
2018-03-31 13F-HR/A LJPC / La Jolla Pharmaceutical Co. 29.79 0 29,906 0 891
2018-03-31 13F-HR/A LJPC / La Jolla Pharmaceutical Co. Call 29.77 72,800 31,100 -57.28 2,343 926 -60.48
2018-03-31 13F-HR/A LJPC / La Jolla Pharmaceutical Co. Put 29.78 21,700 18,000 -17.05 698 536 -23.21
2018-03-31 13F-HR/A PLT / Plantronics, Inc. 60.39 90,003 54,216 -39.76 4,534 3,274 -27.79
2018-03-31 13F-HR/A PLT / Plantronics, Inc. Put 60.43 5,500 6,900 25.45 277 417 50.54
2018-03-31 13F-HR/A TSEM / Tower Semiconductor Ltd. 26.90 14,144 35,204 148.90 482 947 96.47
2018-03-31 13F-HR/A TSEM / Tower Semiconductor Ltd. Call 26.91 155,400 95,200 -38.74 5,296 2,562 -51.62
2018-03-31 13F-HR/A TSEM / Tower Semiconductor Ltd. Put 26.91 125,800 82,800 -34.18 4,287 2,228 -48.03
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. 9.17 1,407,230 1,563,798 11.13 17,661 14,340 -18.80
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. Call 9.17 126,900 72,500 -42.87 1,593 665 -58.25
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. Put 9.16 63,500 53,800 -15.28 797 493 -38.14
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.08 1,327,767 100,088 -92.46 99,105 6,914 -93.02
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Call 69.08 603,700 153,000 -74.66 45,060 10,569 -76.54
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Put 69.08 572,600 252,000 -55.99 42,739 17,408 -59.27
2018-03-31 13F-HR/A HSC / Harsco Corp. 20.65 103,159 68,538 -33.56 1,924 1,415 -26.46
2018-03-31 13F-HR/A HSC / Harsco Corp. Call 20.66 11,200 16,600 48.21 209 343 64.11
2018-03-31 13F-HR/A CNK / Cinemark Holdings, Inc. 37.67 646,008 421,657 -34.73 22,494 15,884 -29.39
2018-03-31 13F-HR/A CNK / Cinemark Holdings, Inc. Put 37.67 9,000 6,000 -33.33 313 226 -27.80
2018-03-31 13F-HR/A LAZ / Lazard Ltd. 52.54 11,912 15,416 29.42 625 810 29.60
2018-03-31 13F-HR/A LAZ / Lazard Ltd. Call 52.54 24,300 11,800 -51.44 1,276 620 -51.41
2018-03-31 13F-HR/A LAZ / Lazard Ltd. Put 52.56 25,200 24,200 -3.97 1,323 1,272 -3.85
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 138.87 2,917,510 34,767 -98.81 395,732 4,828 -98.78
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) Call 138.86 51,900 71,300 37.38 7,040 9,901 40.64
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) Put 138.87 85,800 67,900 -20.86 11,638 9,429 -18.98
2018-03-31 13F-HR/A PNR / Pentair plc. 68.13 273,506 134,279 -50.90 19,315 9,148 -52.64
2018-03-31 13F-HR/A PNR / Pentair plc. Call 68.12 25,200 11,700 -53.57 1,780 797 -55.22
2018-03-31 13F-HR/A PNR / Pentair plc. Put 68.12 15,600 14,900 -4.49 1,102 1,015 -7.89
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 203.16 2,918,972 1,676,520 -42.56 537,294 340,601 -36.61
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Call 203.16 202,700 535,600 164.23 37,311 108,812 191.64
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Put 203.16 652,100 639,000 -2.01 120,032 129,819 8.15
2018-03-31 13F-HR/A SCSC / ScanSource, Inc. 35.55 77,870 62,692 -19.49 2,788 2,229 -20.05
2018-03-31 13F-HR/A CMRE / Costamare Inc. 6.25 0 35,988 0 225
2018-03-31 13F-HR/A CMRE / Costamare Inc. Put 6.23 15,000 42,700 184.67 87 266 205.75
2018-03-31 13F-HR/A KFRC / Kforce, Inc. 27.05 132,920 105,136 -20.90 3,357 2,844 -15.28
2018-03-31 13F-HR/A FBP / First BanCorp 6.02 1,313,306 1,362,681 3.76 6,698 8,203 22.47
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 29.01 1,153,243 2,387,124 106.99 27,690 69,250 150.09
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Call 29.01 3,090,900 2,651,400 -14.22 74,213 76,917 3.64
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Put 29.01 4,184,600 4,166,400 -0.43 100,473 120,868 20.30
2018-03-31 13F-HR/A KBR / KBR, Inc. 16.19 184,703 1,344,451 627.90 3,663 21,767 494.24
2018-03-31 13F-HR/A KBR / KBR, Inc. Call 16.19 21,200 21,000 -0.94 420 340 -19.05
2018-03-31 13F-HR/A KBR / KBR, Inc. Put 16.19 19,400 114,100 488.14 385 1,847 379.74
2018-03-31 13F-HR/A MMM / 3M Co. 219.51 238,431 48,699 -79.58 56,119 10,690 -80.95
2018-03-31 13F-HR/A MMM / 3M Co. Call 219.52 158,500 416,900 163.03 37,306 91,518 145.32
2018-03-31 13F-HR/A MMM / 3M Co. Put 219.52 627,200 563,200 -10.20 147,624 123,634 -16.25
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.78 432,026 857,555 98.50 74,675 147,311 97.27
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Call 171.78 120,600 170,800 41.63 20,846 29,340 40.75
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Put 171.78 194,700 130,000 -33.23 33,654 22,331 -33.65
2018-03-31 13F-HR/A GLL / ProShares UltraShort Gold 66.97 0 3,524 0 236
2018-03-31 13F-HR/A GLL / ProShares UltraShort Gold Call 66.95 15,100 9,500 -37.09 1,044 636 -39.08
2018-03-31 13F-HR/A GLL / ProShares UltraShort Gold Put 66.97 10,200 22,100 116.67 705 1,480 109.93
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.63 59,064 80,435 36.18 11,878 15,575 31.12
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Call 193.63 14,300 9,100 -36.36 2,876 1,762 -38.73
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Put 193.64 40,100 30,200 -24.69 8,065 5,848 -27.49
2018-03-31 13F-HR/A VIXY / ProShares VIX Short-Term Futures 39.21 0 6,299 0 247
2018-03-31 13F-HR/A VIXY / ProShares VIX Short-Term Futures Call 39.16 14,300 24,900 74.13 331 975 194.56
2018-03-31 13F-HR/A VIXY / ProShares VIX Short-Term Futures Put 39.14 8,900 46,600 423.60 206 1,824 785.44
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.81 40,002 34,916 -12.71 4,148 3,904 -5.88
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. Call 111.79 47,200 58,600 24.15 4,894 6,551 33.86
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. Put 111.80 325,400 131,800 -59.50 33,741 14,735 -56.33
2018-03-31 13F-HR/A UPL / Ultra Petroleum Corp. 4.17 241,566 697,234 188.63 2,188 2,907 32.86
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 30.94 4,401,405 7,499 -99.83 66,286 232 -99.65
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 5,433 4,401,405 80,912.42 205 66,286 32,234.63
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Call 15.06 659,300 229,300 -65.22 11,914 3,453 -71.02
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 15.06 3,417,000 3,974,600 16.32 61,745 59,857 -3.06
2018-03-31 13F-HR/A CSII / Cardiovascular Systems, Inc. 21.93 35,255 48,471 37.49 835 1,063 27.31
2018-03-31 13F-HR/A HCM / Hutchison China MediTech Limited 29.56 9,674 286
2018-03-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 9.64 0 39,300 0 379
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 45.80 12,440 213,644 1,617.40 496 9,785 1,872.78
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. Call 45.80 20,300 20,500 0.99 809 939 16.07
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. Put 45.79 20,100 13,300 -33.83 801 609 -23.97
2018-03-31 13F-HR/A UNUM / Unum Therapeutics, Inc. 11.12 37,400 416
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF 47.92 18,632 16,362 -12.18 882 784 -11.11
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF Call 47.89 75,500 76,300 1.06 3,574 3,654 2.24
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF Put 47.89 144,700 93,000 -35.73 6,850 4,454 -34.98
2018-03-31 13F-HR/A SM / SM Energy Co 18.03 190,798 2,128,414 1,015.53 4,213 38,375 810.87
2018-03-31 13F-HR/A SM / SM Energy Co Call 18.03 154,200 100,000 -35.15 3,405 1,803 -47.05
2018-03-31 13F-HR/A SM / SM Energy Co Put 18.02 67,800 63,200 -6.78 1,497 1,139 -23.91
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.42 1,435,977 1,019,550 -29.00 46,210 32,034 -30.68
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. Put 31.45 0 11,000 0 346
2018-03-31 13F-HR/A KEX / Kirby Corp. 76.95 8,227 332,498 3,941.55 549 25,586 4,560.47
2018-03-31 13F-HR/A KEX / Kirby Corp. Call 77.01 20,800 6,700 -67.79 1,389 516 -62.85
2018-03-31 13F-HR/A HIFR / InfraREIT, Inc. 19.41 43,638 16,946 -61.17 811 329 -59.43
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.21 1,502,037 763,067 -49.20 122,085 55,864 -54.24
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. Call 73.21 10,700 94,100 779.44 870 6,889 691.84
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. Put 73.20 20,800 59,600 186.54 1,691 4,363 158.01
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.48 1,112,752 106,286 -90.45 220,570 21,202 -90.39
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Call 199.48 340,100 656,700 93.09 67,414 130,999 94.32
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Put 199.48 724,000 590,500 -18.44 143,511 117,793 -17.92
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.98 1,327,070 550,889 -58.49 106,497 42,959 -59.66
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. Call 77.98 411,500 330,800 -19.61 33,023 25,796 -21.88
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. Put 77.98 165,600 122,800 -25.85 13,289 9,576 -27.94
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF 87.73 13,480 123,884 819.02 1,144 10,868 850.00
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF Call 87.73 616,900 814,900 32.10 52,356 71,491 36.55
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF Put 87.73 1,266,500 1,332,800 5.23 107,488 116,927 8.78
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.23 100,430 76,690 -23.64 10,901 8,607 -21.04
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. Put 112.30 3,800 6,100 60.53 412 685 66.26
2018-03-31 13F-HR/A AOM / iShares Core Moderate Allocation ETF 37.77 15,715 6,196 -60.57 598 234 -60.87
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.30 3,149,949 3,205,954 1.78 219,519 218,966 -0.25
2018-03-31 13F-HR/A EMR / Emerson Electric Co. Call 68.30 159,600 211,900 32.77 11,123 14,473 30.12
2018-03-31 13F-HR/A EMR / Emerson Electric Co. Put 68.30 80,100 110,000 37.33 5,582 7,513 34.59
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.43 2,445,636 627,443 -74.34 40,794 10,309 -74.73
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Call 16.43 903,600 1,155,000 27.82 15,072 18,977 25.91
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Put 16.43 810,100 807,900 -0.27 13,512 13,274 -1.76
2018-03-31 13F-HR/A COH / Coach, Inc. 52.61 118,620 3,133,241 2,541.41 5,246 164,840 3,042.20
2018-03-31 13F-HR/A COH / Coach, Inc. Call 52.61 214,600 79,400 -63.00 9,492 4,177 -55.99
2018-03-31 13F-HR/A COH / Coach, Inc. Put 52.61 189,800 119,500 -37.04 8,395 6,287 -25.11
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 224,803 151,522 -32.60 50,279 30,951 -38.44
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 163,900 271,600 65.71 36,658 55,480 51.34
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 319,100 243,200 -23.79 71,370 49,678 -30.39
2018-03-31 13F-HR/A NR / Newpark Resources, Inc. 8.10 45,806 116,141 153.55 394 941 138.83
2018-03-31 13F-HR/A LFUS / Littelfuse, Inc. 208.19 1,171 1,465 25.11 232 305 31.47
2018-03-31 13F-HR/A LFUS / Littelfuse, Inc. Call 208.18 5,000 1,100 -78.00 989 229 -76.85
2018-03-31 13F-HR/A LFUS / Littelfuse, Inc. Put 208.21 3,100 3,900 25.81 613 812 32.46
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.32 992,782 1,233,471 24.24 12,747 12,730 -0.13
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. Call 10.32 173,300 108,200 -37.56 2,226 1,117 -49.82
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. Put 10.32 286,000 455,800 59.37 3,672 4,704 28.10
2018-03-31 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 27.02 43,134 100,749 133.57 1,269 2,722 114.50
2018-03-31 13F-HR/A IYZ / iShares U.S. Telecommunications ETF Call 26.99 41,600 13,300 -68.03 1,223 359 -70.65
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.43 164,927 86,150 -47.76 10,518 4,689 -55.42
2018-03-31 13F-HR/A HCN / Welltower Inc. Call 54.43 69,100 105,700 52.97 4,407 5,753 30.54
2018-03-31 13F-HR/A HCN / Welltower Inc. Put 54.43 59,600 111,400 86.91 3,801 6,064 59.54
2018-03-31 13F-HR/A LCI / Lannett Co., Inc. 16.06 93,136 15,445 -83.42 2,161 248 -88.52
2018-03-31 13F-HR/A LCI / Lannett Co., Inc. Call 16.05 102,600 31,100 -69.69 2,380 499 -79.03
2018-03-31 13F-HR/A LCI / Lannett Co., Inc. Put 16.05 51,600 98,400 90.70 1,197 1,579 31.91
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.77 81,892 19,955 -75.63 85,691 20,589 -75.97
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,031.79 1,563,300 1,315,100 -15.88 1,635,837 1,356,907 -17.05
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,031.79 841,700 893,400 6.14 880,755 921,801 4.66
2018-03-31 13F-HR/A GSBD / Goldman Sachs BDC, Inc. 19.13 0 46,254 0 885
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.54 136,515 137,183 0.49 23,794 20,240 -14.94
2018-03-31 13F-HR/A SNA / Snap-On Inc. Call 147.55 44,500 20,000 -55.06 7,756 2,951 -61.95
2018-03-31 13F-HR/A SNA / Snap-On Inc. Put 147.54 25,300 98,300 288.54 4,410 14,503 228.87
2018-03-31 13F-HR/A SLAB / Silicon Laboratories, Inc. 89.90 48,143 13,214 -72.55 4,251 1,188 -72.05
2018-03-31 13F-HR/A SLAB / Silicon Laboratories, Inc. Call 89.93 11,600 13,400 15.52 1,024 1,205 17.68
2018-03-31 13F-HR/A SLAB / Silicon Laboratories, Inc. Put 89.91 14,100 11,300 -19.86 1,245 1,016 -18.39
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Call 57.89 1,552,300 2,517,300 62.17 89,149 145,727 63.46
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Put 57.89 2,162,500 1,575,900 -27.13 124,193 91,229 -26.54
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.90 168,317 8,370 -95.03 14,298 652 -95.44
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. Call 77.94 62,200 97,700 57.07 5,284 7,615 44.11
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. Put 77.95 109,900 69,600 -36.67 9,336 5,425 -41.89
2018-03-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 25.70 0 11,710 0 301
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 4.16 158,051 57,414 -63.67 894 239 -73.27
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. Put 4.16 74,600 69,400 -6.97 422 289 -31.52
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.88 7,986,611 5,740,407 -28.12 300,856 211,706 -29.63
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. Call 36.88 137,000 129,400 -5.55 5,161 4,772 -7.54
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. Put 36.88 130,800 65,600 -49.85 4,927 2,419 -50.90
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) 19.71 343,993 542,491 57.70 8,321 10,693 28.51
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) Call 19.72 27,800 32,700 17.63 672 645 -4.02
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) Put 19.70 33,300 30,100 -9.61 806 593 -26.43
2018-03-31 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 16.84 131,600 77,414 -41.17 2,000 1,304 -34.80
2018-03-31 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. Call 16.82 0 12,900 0 217
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 3.54 4,069,542 3,153,456 -22.51 15,790 11,164 -29.30
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. Call 3.54 0 27,700 0 98
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. Put 3.53 19,600 48,700 148.47 76 172 126.32
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 3,749,937 1,808,934 -51.76 291,595 112,678 -61.36
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Call 62.29 710,100 811,600 14.29 55,217 50,555 -8.44
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Put 62.29 716,700 1,035,900 44.54 55,731 64,526 15.78
2018-03-31 13F-HR/A CFO / Victory Portfolios II 48.80 22,398 1,093
2018-03-31 13F-HR/A TER / Teradyne, Inc. 45.71 30,112 122,121 305.56 1,261 5,582 342.66
2018-03-31 13F-HR/A TER / Teradyne, Inc. Call 45.71 119,800 190,400 58.93 5,016 8,703 73.50
2018-03-31 13F-HR/A TER / Teradyne, Inc. Put 45.71 37,900 96,400 154.35 1,587 4,406 177.63
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 14.61 4,433,184 1,821,397 -58.91 71,640 26,610 -62.86
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. Call 14.61 341,300 162,600 -52.36 5,515 2,376 -56.92
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. Put 14.61 342,200 233,500 -31.77 5,530 3,411 -38.32
2018-03-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 135.72 0 102,804 0 13,953
2018-03-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund Call 135.71 33,900 25,900 -23.60 4,653 3,515 -24.46
2018-03-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund Put 135.72 27,600 78,300 183.70 3,788 10,627 180.54
2018-03-31 13F-HR/A AXP / American Express Co. 93.28 36,168 215,413 495.59 3,592 20,094 459.41
2018-03-31 13F-HR/A AXP / American Express Co. Call 93.28 608,500 542,300 -10.88 60,430 50,586 -16.29
2018-03-31 13F-HR/A AXP / American Express Co. Put 93.28 598,300 589,800 -1.42 59,417 55,016 -7.41
2018-03-31 13F-HR/A IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 0 18,016 0 450
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 74.09 449,702 48,387 -89.24 25,021 3,585 -85.67
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Call 74.09 135,100 165,700 22.65 7,517 12,277 63.32
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Put 74.10 155,200 77,400 -50.13 8,635 5,735 -33.58
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.16 245,818 11,026 -95.51 20,061 939 -95.32
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Call 85.13 85,200 164,400 92.96 6,953 13,995 101.28
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Put 85.13 124,100 168,500 35.78 10,128 14,344 41.63
2018-03-31 13F-HR/A CRS / Carpenter Technology Corp. 44.12 186,673 132,795 -28.86 9,518 5,859 -38.44
2018-03-31 13F-HR/A CRS / Carpenter Technology Corp. Call 44.11 5,900 14,600 147.46 301 644 113.95
2018-03-31 13F-HR/A CRS / Carpenter Technology Corp. Put 44.09 0 9,300 0 410
2018-03-31 13F-HR/A SVRA / Savara Inc 9.20 0 16,202 0 149
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.20 72,198 110,155 52.57 9,761 14,673 50.32
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp Call 133.15 12,200 8,900 -27.05 1,650 1,185 -28.18
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp Put 133.18 15,000 14,800 -1.33 2,028 1,971 -2.81
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 12.31 147,542 213,458 44.68 1,486 2,628 76.85
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. Call 12.32 0 12,500 0 154
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. Put 12.32 91,300 62,600 -31.43 919 771 -16.10
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF 44.30 113,973 41,581 -63.52 5,149 1,842 -64.23
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF Call 44.30 575,100 249,200 -56.67 25,983 11,040 -57.51
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF Put 44.30 711,700 535,800 -24.72 32,155 23,736 -26.18
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP 59.05 0 11,702 0 691
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP Call 58.99 7,900 10,900 37.97 577 643 11.44
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP Put 59.02 2,800 14,300 410.71 205 844 311.71
2018-03-31 13F-HR/A CVRR / CVR Refining LP 13.05 127,756 88,647 -30.61 2,114 1,157 -45.27
2018-03-31 13F-HR/A CVRR / CVR Refining LP Call 13.05 59,500 79,300 33.28 985 1,035 5.08
2018-03-31 13F-HR/A CVRR / CVR Refining LP Put 13.06 77,600 55,600 -28.35 1,284 726 -43.46
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 139.20 111,399 84,707 -23.96 19,606 11,791 -39.86
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. Call 139.20 28,100 22,600 -19.57 4,946 3,146 -36.39
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. Put 139.19 49,900 71,300 42.89 8,782 9,924 13.00
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.38 554,931 278,163 -49.87 67,857 43,499 -35.90
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. Call 156.38 48,200 114,900 138.38 5,894 17,968 204.85
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. Put 156.38 158,700 121,300 -23.57 19,406 18,969 -2.25
2018-03-31 13F-HR/A FULT / Fulton Financial Corp. 17.71 573,171 10,618 -98.15 10,260 188 -98.17
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.65 250,383 204,801 -18.20 13,138 9,759 -25.72
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC Call 47.66 0 13,700 0 653
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC Put 47.65 17,500 50,600 189.14 918 2,411 162.64
2018-03-31 13F-HR/A EYE / National Vision Holdings, Inc. 32.31 568,360 1,198,785 110.92 23,081 38,732 67.81
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.99 273,872 18,327 -93.31 27,045 1,631 -93.97
2018-03-31 13F-HR/A WMT / Walmart, Inc. Call 88.97 1,291,500 3,869,100 199.58 127,536 344,234 169.91
2018-03-31 13F-HR/A WMT / Walmart, Inc. Put 88.97 1,327,300 3,268,500 146.25 131,071 290,798 121.86
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.63 1,382,798 914,519 -33.86 13,718 8,807 -35.80
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. Call 9.62 13,900 15,800 13.67 138 152 10.14
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. Put 9.63 114,600 49,200 -57.07 1,137 474 -58.31
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. 9.46 712,668 648,928 -8.94 7,982 6,139 -23.09
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. Call 9.47 28,300 31,800 12.37 317 301 -5.05
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. Put 9.45 110,800 56,500 -49.01 1,241 534 -56.97
2018-03-31 13F-HR/A SABR / Sabre Corporation 21.46 47,951 66,831 39.37 983 1,434 45.88
2018-03-31 13F-HR/A SABR / Sabre Corporation Put 21.46 13,400 16,400 22.39 275 352 28.00
2018-03-31 13F-HR/A CTB / Cooper Tire & Rubber Co. 29.30 422,342 142,259 -66.32 14,930 4,168 -72.08
2018-03-31 13F-HR/A CTB / Cooper Tire & Rubber Co. Call 29.29 18,500 17,000 -8.11 654 498 -23.85
2018-03-31 13F-HR/A CTB / Cooper Tire & Rubber Co. Put 29.30 22,200 50,200 126.13 785 1,471 87.39
2018-03-31 13F-HR/A APU / AmeriGas Partners, L.P. 39.97 12,152 20,263 66.75 562 810 44.13
2018-03-31 13F-HR/A APU / AmeriGas Partners, L.P. Call 40.00 4,900 14,800 202.04 227 592 160.79
2018-03-31 13F-HR/A APU / AmeriGas Partners, L.P. Put 40.00 14,000 11,200 -20.00 647 448 -30.76
2018-03-31 13F-HR/A GEF.B / Greif, Inc. 52.23 3,687 22,267 503.93 256 1,163 354.30
2018-03-31 13F-HR/A GEF.B / Greif, Inc. Call 52.29 5,200 4,800 -7.69 315 251 -20.32
2018-03-31 13F-HR/A GEF.B / Greif, Inc. Put 52.25 7,900 12,900 63.29 479 674 40.71
2018-03-31 13F-HR/A MD / Mednax, Inc. 55.63 242,179 806,785 233.14 12,942 44,881 246.79
2018-03-31 13F-HR/A MD / Mednax, Inc. Call 55.61 6,300 25,300 301.59 337 1,407 317.51
2018-03-31 13F-HR/A MD / Mednax, Inc. Put 55.61 10,100 13,200 30.69 540 734 35.93
2018-03-31 13F-HR/A CXRX / Concordia Healthcare Corporation 0.47 0 27,618 0 13
2018-03-31 13F-HR/A CXRX / Concordia Healthcare Corporation Call 0.47 24,100 14,800 -38.59 16 7 -56.25
2018-03-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. 52.50 0 47,087 0 2,472
2018-03-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. Call 52.52 45,100 20,600 -54.32 2,519 1,082 -57.05
2018-03-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. Put 52.51 52,900 65,800 24.39 2,954 3,455 16.96
2018-03-31 13F-HR/A HNP / Huaneng Power International, Inc. 26.86 11,010 28,366 157.64 275 762 177.09
2018-03-31 13F-HR/A HNP / Huaneng Power International, Inc. Put 26.85 10,700 27,000 152.34 268 725 170.52
2018-03-31 13F-HR/A TDC / Teradata Corp. 39.67 0 103,514 0 4,106
2018-03-31 13F-HR/A TDC / Teradata Corp. Call 39.68 37,400 21,600 -42.25 1,438 857 -40.40
2018-03-31 13F-HR/A TDC / Teradata Corp. Put 39.67 20,100 15,200 -24.38 773 603 -21.99
2018-03-31 13F-HR/A BMA / Banco Macro S.A. 107.90 6,003 5,301 -11.69 696 572 -17.82
2018-03-31 13F-HR/A BMA / Banco Macro S.A. Call 108.10 4,700 2,100 -55.32 545 227 -58.35
2018-03-31 13F-HR/A BMA / Banco Macro S.A. Put 108.00 17,700 12,000 -32.20 2,051 1,296 -36.81
2018-03-31 13F-HR/A GRVY / GRAVITY Co., Ltd. 85.19 0 4,132 0 352
2018-03-31 13F-HR/A OTEX / Open Text Corp. 34.80 490,450 202,674 -58.68 17,494 7,053 -59.68
2018-03-31 13F-HR/A OTEX / Open Text Corp. Call 34.76 0 8,400 0 292
2018-03-31 13F-HR/A OTEX / Open Text Corp. Put 34.80 10,500 17,900 70.48 375 623 66.13
2018-03-31 13F-HR/A UPRO / ProShares UltraPro S&P 500 130.68 31,300 8,800 -71.88 4,387 1,150 -73.79
2018-03-31 13F-HR/A UPRO / ProShares UltraPro S&P 500 Call 130.73 77,600 85,400 10.05 10,876 11,164 2.65
2018-03-31 13F-HR/A UPRO / ProShares UltraPro S&P 500 Put 130.73 128,200 122,200 -4.68 17,967 15,975 -11.09
2018-03-31 13F-HR/A HURN / Huron Consulting Group, Inc. 38.10 84,067 103,597 23.23 3,401 3,947 16.05
2018-03-31 13F-HR/A HURN / Huron Consulting Group, Inc. Put 38.10 0 5,800 0 221
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. 60.65 1,114,217 220,129 -80.24 52,535 13,351 -74.59
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. Call 60.68 5,800 14,800 155.17 273 898 228.94
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. Put 60.66 8,400 16,700 98.81 396 1,013 155.81
2018-03-31 13F-HR/A NEPT / Neptune Technologies & Bioressources Inc. 2.81 29,669 38,070 28.32 70 107 52.86
2018-03-31 13F-HR/A NEPT / Neptune Technologies & Bioressources Inc. Call 2.81 0 17,800 0 50
2018-03-31 13F-HR/A NEPT / Neptune Technologies & Bioressources Inc. Put 2.81 20,100 47,400 135.82 47 133 182.98
2018-03-31 13F-HR/A CRTO / Criteo S.A 25.84 1,173,777 652,525 -44.41 30,554 16,861 -44.82
2018-03-31 13F-HR/A CRTO / Criteo S.A Call 25.83 44,200 22,300 -49.55 1,151 576 -49.96
2018-03-31 13F-HR/A CRTO / Criteo S.A Put 25.84 89,300 162,700 82.19 2,324 4,204 80.90
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 20.53 1,934,360 157,271 -91.87 34,509 3,228 -90.65
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Call 20.52 221,600 304,600 37.45 3,953 6,250 58.11
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Put 20.52 226,600 302,500 33.50 4,043 6,207 53.52
2018-03-31 13F-HR/A DDR / DDR Corp. 7.33 545,735 72,571 -86.70 4,890 532 -89.12
2018-03-31 13F-HR/A DDR / DDR Corp. Call 7.32 24,300 23,100 -4.94 304 169 -44.41
2018-03-31 13F-HR/A DDR / DDR Corp. Put 7.34 67,600 32,300 -52.22 606 237 -60.89
2018-03-31 13F-HR/A KN / Knowles Corp 12.56 30,266 15,130 -50.01 444 190 -57.21
2018-03-31 13F-HR/A KN / Knowles Corp Call 12.56 0 16,000 0 201
2018-03-31 13F-HR/A KN / Knowles Corp Put 12.59 17,600 24,700 40.34 258 311 20.54
2018-03-31 13F-HR/A KNOP / KNOT Offshore Partners LP Call 19.81 0 10,300 0 204
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.70 84,170 215,899 156.50 7,344 18,071 146.06
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. Call 83.70 17,600 20,800 18.18 1,536 1,741 13.35
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. Put 83.71 19,400 32,100 65.46 1,693 2,687 58.71
2018-03-31 13F-HR/A BGS / B&G Foods, Inc. 23.69 197,385 79,998 -59.47 6,938 1,895 -72.69
2018-03-31 13F-HR/A BGS / B&G Foods, Inc. Call 23.70 43,500 54,600 25.52 1,529 1,294 -15.37
2018-03-31 13F-HR/A BGS / B&G Foods, Inc. Put 23.70 21,900 50,800 131.96 770 1,204 56.36
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. 76.26 681,103 880,198 29.23 50,088 67,125 34.01
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. Call 76.23 12,500 15,400 23.20 919 1,174 27.75
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. Put 76.27 12,200 20,900 71.31 897 1,594 77.70
2018-03-31 13F-HR/A TOT / Total S.A. 57.71 68,413 18,056 -73.61 3,782 1,042 -72.45
2018-03-31 13F-HR/A TOT / Total S.A. Call 57.70 33,600 36,500 8.63 1,857 2,106 13.41
2018-03-31 13F-HR/A TOT / Total S.A. Put 57.69 114,500 68,300 -40.35 6,330 3,940 -37.76
2018-03-31 13F-HR/A IIIN / Insteel Industries, Inc. 27.63 104,959 61,282 -41.61 2,973 1,693 -43.05
2018-03-31 13F-HR/A FLWS / 1-800-Flowers.com, Inc. 11.80 0 19,411 0 229
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 11.39 397,054 196,526 -50.50 5,591 2,238 -59.97
2018-03-31 13F-HR/A TGNA / TEGNA Inc. Put 11.38 25,100 26,800 6.77 353 305 -13.60
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) Call 135.25 46,600 81,900 75.75 6,773 11,077 63.55
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) Put 135.24 16,700 63,700 281.44 2,427 8,615 254.96
2018-03-31 13F-HR/A CONN / Conn's, Inc. 34.00 202,789 604,061 197.88 7,209 20,538 184.89
2018-03-31 13F-HR/A CONN / Conn's, Inc. Call 33.99 129,100 70,100 -45.70 4,590 2,383 -48.08
2018-03-31 13F-HR/A CONN / Conn's, Inc. Put 34.01 46,300 29,700 -35.85 1,646 1,010 -38.64
2018-03-31 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 8.57 169,174 118,221 -30.12 1,671 1,013 -39.38
2018-03-31 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. Call 8.60 0 11,400 0 98
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 217.43 3,814 6,862 79.92 769 1,492 94.02
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. Call 217.42 6,300 6,600 4.76 1,271 1,435 12.90
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. Put 217.43 11,300 18,700 65.49 2,280 4,066 78.33
2018-03-31 13F-HR/A NAVI / Navient Corporation 13.12 1,218,641 334,419 -72.56 16,232 4,387 -72.97
2018-03-31 13F-HR/A NAVI / Navient Corporation Put 13.13 96,300 23,300 -75.80 1,283 306 -76.15
2018-03-31 13F-HR/A NUE / Nucor Corp. 61.09 1,727,673 2,553,979 47.83 109,845 156,022 42.04
2018-03-31 13F-HR/A NUE / Nucor Corp. Call 61.09 213,500 671,100 214.33 13,574 40,997 202.03
2018-03-31 13F-HR/A NUE / Nucor Corp. Put 61.09 425,300 317,000 -25.46 27,041 19,366 -28.38
2018-03-31 13F-HR/A SGMS / Scientific Games Corp. 41.60 23,066 202,298 777.04 1,183 8,415 611.33
2018-03-31 13F-HR/A SGMS / Scientific Games Corp. Call 41.60 121,100 214,500 77.13 6,212 8,923 43.64
2018-03-31 13F-HR/A SGMS / Scientific Games Corp. Put 41.60 128,500 143,300 11.52 6,592 5,961 -9.57
2018-03-31 13F-HR/A WCC / Wesco International, Inc. 62.04 23,540 16,988 -27.83 1,604 1,054 -34.29
2018-03-31 13F-HR/A WCC / Wesco International, Inc. Call 62.02 5,500 12,900 134.55 375 800 113.33
2018-03-31 13F-HR/A WCC / Wesco International, Inc. Put 62.00 0 6,500 0 403
2018-03-31 13F-HR/A THO / Thor Industries, Inc. 115.17 151,989 59,305 -60.98 22,907 6,830 -70.18
2018-03-31 13F-HR/A THO / Thor Industries, Inc. Call 115.17 46,700 323,200 592.08 7,039 37,223 428.81
2018-03-31 13F-HR/A THO / Thor Industries, Inc. Put 115.17 81,000 155,000 91.36 12,208 17,851 46.22
2018-03-31 13F-HR/A AFAM / Almost Family, Inc. Call 56.02 15,400 19,100 24.03 852 1,070 25.59
2018-03-31 13F-HR/A AFAM / Almost Family, Inc. Put 56.03 16,300 7,800 -52.15 902 437 -51.55
2018-03-31 13F-HR/A NTNX / Nutanix, Inc. 49.11 172,209 136,662 -20.64 6,076 6,711 10.45
2018-03-31 13F-HR/A NTNX / Nutanix, Inc. Call 49.11 201,000 314,500 56.47 7,091 15,445 117.81
2018-03-31 13F-HR/A NTNX / Nutanix, Inc. Put 49.11 271,800 384,300 41.39 9,589 18,873 96.82
2018-03-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. 1.84 196,327 105,578 -46.22 414 194 -53.14
2018-03-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. Call 1.81 0 10,500 0 19
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.84 74,769 35,572 -52.42 2,746 1,275 -53.57
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF Call 35.85 15,400 62,200 303.90 565 2,230 294.69
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF Put 35.85 86,800 67,000 -22.81 3,187 2,402 -24.63
2018-03-31 13F-HR/A FLML / Flamel Technologies S.A. 7.29 148,675 120,751 -18.78 1,219 880 -27.81
2018-03-31 13F-HR/A FLML / Flamel Technologies S.A. Put 7.28 16,400 25,400 54.88 134 185 38.06
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 21.98 108,360 2,924,307 2,598.70 2,518 64,276 2,452.66
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 21.98 1,484,300 1,945,800 31.09 34,495 42,769 23.99
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Put 21.98 3,159,400 2,313,700 -26.77 73,424 50,855 -30.74
2018-03-31 13F-HR/A CLH / Clean Harbors, Inc. 48.81 95,210 115,882 21.71 5,160 5,656 9.61
2018-03-31 13F-HR/A PRI / Primerica, Inc. 96.63 22,816 12,957 -43.21 2,317 1,252 -45.96
2018-03-31 13F-HR/A PRI / Primerica, Inc. Call 96.58 10,300 7,300 -29.13 1,046 705 -32.60
2018-03-31 13F-HR/A PRI / Primerica, Inc. Put 96.52 7,000 4,600 -34.29 711 444 -37.55
2018-03-31 13F-HR/A QURE / uniQure N.V. 23.50 21,217 300,685 1,317.19 416 7,066 1,598.56
2018-03-31 13F-HR/A QURE / uniQure N.V. Call 23.53 10,400 19,000 82.69 204 447 119.12
2018-03-31 13F-HR/A REN / Resolute Energy Corporation 34.65 407,239 11,257 -97.24 12,816 390 -96.96
2018-03-31 13F-HR/A REN / Resolute Energy Corporation Call 34.65 53,600 59,100 10.26 1,687 2,048 21.40
2018-03-31 13F-HR/A REN / Resolute Energy Corporation Put 34.66 55,800 38,200 -31.54 1,756 1,324 -24.60
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.13 1,253,295 668,233 -46.68 110,039 57,555 -47.70
2018-03-31 13F-HR/A APH / Amphenol Corp. Call 86.14 8,200 22,000 168.29 720 1,895 163.19
2018-03-31 13F-HR/A APH / Amphenol Corp. Put 86.13 7,300 15,500 112.33 641 1,335 108.27
2018-03-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 118.45 17,339 12,115 -30.13 1,838 1,435 -21.93
2018-03-31 13F-HR/A CS / Credit Suisse Group 16.79 544,040 804,645 47.90 9,711 13,510 39.12
2018-03-31 13F-HR/A CS / Credit Suisse Group Call 16.79 457,000 99,100 -78.32 8,157 1,664 -79.60
2018-03-31 13F-HR/A CS / Credit Suisse Group Put 16.79 921,400 797,700 -13.43 16,447 13,393 -18.57
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 91.40 151,713 98,521 -35.06 15,298 9,005 -41.14
2018-03-31 13F-HR/A AIZ / Assurant, Inc. Call 91.54 5,000 2,600 -48.00 504 238 -52.78
2018-03-31 13F-HR/A AIZ / Assurant, Inc. Put 91.43 11,300 10,500 -7.08 1,139 960 -15.72
2018-03-31 13F-HR/A ITT / ITT Inc. 48.98 29,323 60,327 105.73 1,565 2,955 88.82
2018-03-31 13F-HR/A ITT / ITT Inc. Call 48.99 10,000 7,900 -21.00 534 387 -27.53
2018-03-31 13F-HR/A ITT / ITT Inc. Put 49.00 8,300 14,000 68.67 443 686 54.85
2018-03-31 13F-HR/A CHFC / Chemical Financial Corp. 54.66 5,269 5,763 9.38 282 315 11.70
2018-03-31 13F-HR/A CHFC / Chemical Financial Corp. Call 54.74 0 3,800 0 208
2018-03-31 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.80 0 11,455 0 1,189
2018-03-31 13F-HR/A TNC / Tennant Co. 67.70 32,687 51,165 56.53 2,375 3,464 45.85
2018-03-31 13F-HR/A K / Kellogg Co. 65.01 274,028 1,274,668 365.16 18,629 82,866 344.82
2018-03-31 13F-HR/A K / Kellogg Co. Call 65.01 226,400 151,200 -33.22 15,390 9,830 -36.13
2018-03-31 13F-HR/A K / Kellogg Co. Put 65.01 278,800 226,000 -18.94 18,952 14,692 -22.48
2018-03-31 13F-HR/A LC / LendingClub Corp. 3.50 420,936 751,934 78.63 1,739 2,632 51.35
2018-03-31 13F-HR/A LC / LendingClub Corp. Call 3.50 128,600 122,300 -4.90 531 428 -19.40
2018-03-31 13F-HR/A LC / LendingClub Corp. Put 3.50 530,900 828,200 56.00 2,193 2,899 32.19
2018-03-31 13F-HR/A VIRT / Virtu Financial, Inc. 33.00 144,405 161,675 11.96 2,643 5,335 101.85
2018-03-31 13F-HR/A VIRT / Virtu Financial, Inc. Call 33.01 24,300 7,300 -69.96 445 241 -45.84
2018-03-31 13F-HR/A VIRT / Virtu Financial, Inc. Put 33.01 10,200 73,500 620.59 187 2,426 1,197.33
2018-03-31 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.21 10,052 244,153 2,328.90 52 1,272 2,346.15
2018-03-31 13F-HR/A FSM / Fortuna Silver Mines Inc. Call 5.20 41,500 44,200 6.51 217 230 5.99
2018-03-31 13F-HR/A FSM / Fortuna Silver Mines Inc. Put 5.21 42,800 84,400 97.20 223 440 97.31
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.29 7,990,497 6,621,111 -17.14 33,320 15,162 -54.50
2018-03-31 13F-HR/A WFT / Weatherford International plc Call 2.29 330,200 248,000 -24.89 1,377 568 -58.75
2018-03-31 13F-HR/A WFT / Weatherford International plc Put 2.29 1,288,800 8,067,200 525.95 5,374 18,474 243.77
2018-03-31 13F-HR/A PVH / PVH Corp. 151.43 961,271 897,496 -6.63 131,897 135,908 3.04
2018-03-31 13F-HR/A PVH / PVH Corp. Call 151.44 53,300 61,300 15.01 7,313 9,283 26.94
2018-03-31 13F-HR/A PVH / PVH Corp. Put 151.43 136,900 97,200 -29.00 18,784 14,719 -21.64
2018-03-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 58.13 6,794 4,903 -27.83 438 285 -34.93
2018-03-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. Call 58.29 0 3,500 0 204
2018-03-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. Put 58.21 31,200 36,800 17.95 2,011 2,142 6.51
2018-03-31 13F-HR/A NSTG / NanoString Technologies, Inc. 7.51 0 68,574 0 515
2018-03-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. 3.83 1,022,113 16,729 -98.36 8,340 64 -99.23
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.99 131,246 13,035 -90.07 7,970 782 -90.19
2018-03-31 13F-HR/A SYY / SYSCO Corp. Call 59.96 216,000 115,200 -46.67 13,118 6,907 -47.35
2018-03-31 13F-HR/A SYY / SYSCO Corp. Put 59.97 94,600 35,000 -63.00 5,745 2,099 -63.46
2018-03-31 13F-HR/A 292554AF9 / Encore Capital Group, Inc. Bond 19,851 24,515 23.50
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. 45.73 905,933 1,208,447 33.39 36,183 55,262 52.73
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. Call 45.72 55,600 36,900 -33.63 2,221 1,687 -24.04
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. Put 45.74 48,200 42,500 -11.83 1,925 1,944 0.99
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 32.07 940,796 151,397 -83.91 39,880 4,855 -87.83
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Call 32.07 145,700 108,500 -25.53 6,176 3,480 -43.65
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Put 32.07 232,100 106,100 -54.29 9,839 3,403 -65.41
2018-03-31 13F-HR/A SNY / Sanofi 40.09 45,957 34,220 -25.54 1,976 1,372 -30.57
2018-03-31 13F-HR/A SNY / Sanofi Call 40.08 28,100 93,100 231.32 1,208 3,731 208.86
2018-03-31 13F-HR/A SNY / Sanofi Put 40.08 36,100 63,500 75.90 1,552 2,545 63.98
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 24.85 82,927 3,860,321 4,555.08 2,106 95,929 4,455.03
2018-03-31 13F-HR/A WTR / Aqua America, Inc. 34.03 105,932 12,167 -88.51 4,156 414 -90.04
2018-03-31 13F-HR/A WTR / Aqua America, Inc. Put 34.10 8,000 7,800 -2.50 314 266 -15.29
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF 130.96 86,965 93,282 7.26 11,345 12,216 7.68
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF Call 130.95 3,300 4,200 27.27 430 550 27.91
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF Put 130.94 25,200 13,800 -45.24 3,287 1,807 -45.03
2018-03-31 13F-HR/A BJRI / BJ's Restaurants, Inc. 44.91 28,678 19,127 -33.30 1,044 859 -17.72
2018-03-31 13F-HR/A BJRI / BJ's Restaurants, Inc. Call 44.89 35,900 41,100 14.48 1,307 1,845 41.16
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.24 362,274 1,354,694 273.94 13,672 54,512 298.71
2018-03-31 13F-HR/A EBAY / eBay, Inc. Call 40.24 1,267,300 632,900 -50.06 47,827 25,468 -46.75
2018-03-31 13F-HR/A EBAY / eBay, Inc. Put 40.24 1,277,800 1,020,700 -20.12 48,224 41,073 -14.83
2018-03-31 13F-HR/A VCYT / Veracyte Inc. 5.55 11,256 11,178 -0.69 74 62 -16.22
2018-03-31 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 81.77 38,970 41,860 7.42 3,267 3,423 4.78
2018-03-31 13F-HR/A VRAY / ViewRay, Inc. 6.43 669,054 29,853 -95.54 6,195 192 -96.90
2018-03-31 13F-HR/A DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.83 0 9,051 0 270
2018-03-31 13F-HR/A WEN / The Wendy's Company 17.55 496,762 5,895,110 1,086.71 8,157 103,458 1,168.33
2018-03-31 13F-HR/A WEN / The Wendy's Company Call 17.55 45,000 89,100 98.00 739 1,564 111.64
2018-03-31 13F-HR/A WEN / The Wendy's Company Put 17.55 89,200 140,200 57.17 1,465 2,461 67.99
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.39 23,935 54,658 128.36 2,620 5,706 117.79
2018-03-31 13F-HR/A DTE / DTE Energy Co. Call 104.37 6,800 13,500 98.53 744 1,409 89.38
2018-03-31 13F-HR/A DTE / DTE Energy Co. Put 104.34 6,400 7,600 18.75 701 793 13.12
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. 3.87 15,931 17,834 11.95 101 69 -31.68
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. Call 3.88 13,300 21,900 64.66 84 85 1.19
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. Put 3.86 22,500 25,400 12.89 142 98 -30.99
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. 112.36 21,230 151,298 612.66 3,141 17,000 441.23
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. Call 112.36 32,100 27,600 -14.02 4,749 3,101 -34.70
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. Put 112.34 31,600 28,600 -9.49 4,675 3,213 -31.27
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 257.76 80,549 564,970 601.40 18,985 145,627 667.06
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. Call 257.77 9,300 24,200 160.22 2,192 6,238 184.58
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. Put 257.75 25,300 53,800 112.65 5,963 13,867 132.55
2018-03-31 13F-HR/A 03236MAG6 / Amyris Inc Bond 7,400
2018-03-31 13F-HR/A TS / Tenaris S.A. 34.67 327,592 1,385,518 322.94 10,437 48,036 360.25
2018-03-31 13F-HR/A TS / Tenaris S.A. Call 34.69 19,400 8,100 -58.25 618 281 -54.53
2018-03-31 13F-HR/A TS / Tenaris S.A. Put 34.69 0 17,700 0 614
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.51 63,225 224,592 255.23 4,555 18,755 311.75
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Call 83.51 555,300 93,400 -83.18 40,004 7,800 -80.50
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Put 83.51 78,200 108,000 38.11 5,634 9,019 60.08
2018-03-31 13F-HR/A SCON / Superconductor Technologies, Inc. 0.93 0 26,818 0 25
2018-03-31 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF 32.41 65,544 84,714 29.25 2,354 2,746 16.65
2018-03-31 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF Put 32.41 9,000 14,100 56.67 323 457 41.49
2018-03-31 13F-HR/A EURN / Euronav NV 8.18 0 16,262 0 133
2018-03-31 13F-HR/A APDN / Applied DNA Sciences, Inc. 1.43 0 18,140 0 26
2018-03-31 13F-HR/A APDN / Applied DNA Sciences, Inc. Call 1.44 0 11,800 0 17
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 102,158 56,434 -44.76 4,051 2,470 -39.03
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 119,300 281,900 136.30 4,730 12,336 160.80
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 321,500 361,400 12.41 12,747 15,815 24.07
2018-03-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 25.01 174,188 71,624 -58.88 4,239 1,791 -57.75
2018-03-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. Call 25.02 11,700 29,100 148.72 285 728 155.44
2018-03-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. Put 25.00 18,200 20,400 12.09 443 510 15.12
2018-03-31 13F-HR/A SIR / Select Income REIT 19.48 187,359 258,004 37.71 4,708 5,026 6.75
2018-03-31 13F-HR/A SIR / Select Income REIT Put 19.47 0 11,300 0 220
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. 133.86 47,257 17,077 -63.86 6,782 2,286 -66.29
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. Call 133.79 20,900 5,800 -72.25 2,999 776 -74.12
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. Put 133.92 16,200 9,700 -40.12 2,325 1,299 -44.13
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.58 0 35,842 0 164
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 0.07 950,352 45,492 -95.21 6,725 3 -99.96
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 7.08 44,600 950,352 2,030.83 14 6,725 47,935.71
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. Put 7.08 13,000 17,100 31.54 114 121 6.14
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 7.46 70,447 104,689 48.61 419 781 86.40
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. Call 7.47 27,700 50,100 80.87 165 374 126.67
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. Put 7.46 97,700 84,700 -13.31 581 632 8.78
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. 2.20 175,761 42,363 -75.90 661 93 -85.93
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. Call 2.16 48,300 11,600 -75.98 182 25 -86.26
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. Put 2.20 73,700 52,800 -28.36 277 116 -58.12
2018-03-31 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.48 0 42,356 0 4,722
2018-03-31 13F-HR/A GORO / Gold Resource Corp. 4.49 41,460 16,267 -60.76 183 73 -60.11
2018-03-31 13F-HR/A GORO / Gold Resource Corp. Call 4.50 0 23,800 0 107
2018-03-31 13F-HR/A SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.63 27,389 44,937 64.07 846 1,107 30.85
2018-03-31 13F-HR/A SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Call 24.59 28,200 9,800 -65.25 871 241 -72.33
2018-03-31 13F-HR/A SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Put 24.65 38,000 62,200 63.68 1,173 1,533 30.69
2018-03-31 13F-HR/A SF / Stifel Financial Corp. 59.23 218,881 480,821 119.67 13,036 28,478 118.46
2018-03-31 13F-HR/A SF / Stifel Financial Corp. Call 59.27 21,500 8,200 -61.86 1,281 486 -62.06
2018-03-31 13F-HR/A SF / Stifel Financial Corp. Put 59.18 14,400 6,100 -57.64 723 361 -50.07
2018-03-31 13F-HR/A PDCO / Patterson Companies, Inc. 22.23 84,008 227,548 170.86 3,035 5,058 66.66
2018-03-31 13F-HR/A PDCO / Patterson Companies, Inc. Call 22.23 26,300 22,900 -12.93 950 509 -46.42
2018-03-31 13F-HR/A PDCO / Patterson Companies, Inc. Put 22.23 36,500 72,700 99.18 1,319 1,616 22.52
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. 90.03 0 233,128 0 20,988
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. Call 90.04 31,800 25,100 -21.07 2,552 2,260 -11.44
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. Put 90.03 38,700 34,900 -9.82 3,106 3,142 1.16
2018-03-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.75 49,188 80,859 64.39 1,291 2,163 67.54
2018-03-31 13F-HR/A SDY / SPDR S&P Dividend ETF 91.21 7,026 15,032 113.95 664 1,371 106.48
2018-03-31 13F-HR/A SDY / SPDR S&P Dividend ETF Call 91.22 7,500 9,800 30.67 709 894 26.09
2018-03-31 13F-HR/A SDY / SPDR S&P Dividend ETF Put 91.17 2,900 12,800 341.38 274 1,167 325.91
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.52 189,289 1,355,657 616.18 10,653 69,844 555.63
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) Call 51.53 28,400 44,500 56.69 1,598 2,293 43.49
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 58,800 135,100 129.76 3,309 6,960 110.34
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 184,445 3,722,846 1,918.40 8,514 193,886 2,177.26
2018-03-31 13F-HR/A INTC / Intel Corp. Call 52.08 2,930,200 4,994,600 70.45 135,258 260,119 92.31
2018-03-31 13F-HR/A INTC / Intel Corp. Put 52.08 2,566,200 2,324,600 -9.41 118,456 121,065 2.20
2018-03-31 13F-HR/A CNA / CNA Financial Corp. 49.37 7,964 18,819 136.30 422 929 120.14
2018-03-31 13F-HR/A CATM / Cardtronics, Inc. 22.32 165,003 19,581 -88.13 3,056 437 -85.70
2018-03-31 13F-HR/A CATM / Cardtronics, Inc. Call 22.29 15,100 10,500 -30.46 280 234 -16.43
2018-03-31 13F-HR/A CATM / Cardtronics, Inc. Put 22.33 0 24,500 0 547
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. 45.53 36,599 22,007 -39.87 2,056 1,002 -51.26
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. Call 45.52 24,700 9,600 -61.13 1,387 437 -68.49
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. Put 45.50 25,400 26,000 2.36 1,426 1,183 -17.04
2018-03-31 13F-HR/A PVAC / Penn VA Corp 35.06 11,463 11,096 -3.20 448 389 -13.17
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP 29.10 0 30,896 0 899
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP Call 29.12 33,500 13,600 -59.40 993 396 -60.12
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP Put 29.10 20,600 23,400 13.59 611 681 11.46
2018-03-31 13F-HR/A NCR / NCR Corp. 31.53 87,447 17,760 -79.69 2,972 560 -81.16
2018-03-31 13F-HR/A NCR / NCR Corp. Call 31.53 99,000 52,400 -47.07 3,365 1,652 -50.91
2018-03-31 13F-HR/A NCR / NCR Corp. Put 31.52 57,400 69,900 21.78 1,951 2,203 12.92
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. 89.03 25,661 40,797 58.98 2,500 3,632 45.28
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. Call 89.03 56,200 22,600 -59.79 5,476 2,012 -63.26
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. Put 89.02 65,700 57,300 -12.79 6,402 5,101 -20.32
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.69 15,213 3,674 -75.85 2,645 730 -72.40
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) Call 198.57 53,300 58,600 9.94 9,265 11,636 25.59
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) Put 198.56 57,200 110,500 93.18 9,943 21,941 120.67
2018-03-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 32.53 1,477,177 836,297 -43.39 50,594 27,205 -46.23
2018-03-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 39.15 19,301 35,324 83.02 875 1,383 58.06
2018-03-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. Call 39.23 0 5,200 0 204
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 210,125 109,326 -47.97 36,541 18,638 -48.99
2018-03-31 13F-HR/A AMGN / Amgen Inc. Call 170.48 367,300 508,100 38.33 63,873 86,621 35.61
2018-03-31 13F-HR/A AMGN / Amgen Inc. Put 170.48 666,200 670,700 0.68 115,852 114,341 -1.30
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 39.19 332,821 88,067 -73.54 10,859 3,451 -68.22
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. Call 39.17 9,100 13,200 45.05 297 517 74.07
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. Put 39.17 12,100 7,200 -40.50 395 282 -28.61
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.42 817,724 847,799 3.68 17,099 15,616 -8.67
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. Call 18.42 297,600 206,200 -30.71 6,223 3,798 -38.97
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. Put 18.42 389,200 384,300 -1.26 8,138 7,079 -13.01
2018-03-31 13F-HR/A CHIQ / Global X China Consumer ETF 18.69 0 12,791 0 239
2018-03-31 13F-HR/A DY / Dycom Industries, Inc. Call 107.64 29,400 28,800 -2.04 3,276 3,100 -5.37
2018-03-31 13F-HR/A DY / Dycom Industries, Inc. Put 107.62 34,900 24,000 -31.23 3,889 2,583 -33.58
2018-03-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. 44.70 56,916 250,000 339.24 2,029 11,175 450.76
2018-03-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. Call 44.70 0 66,000 0 2,950
2018-03-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. Put 44.74 11,600 13,300 14.66 414 595 43.72
2018-03-31 13F-HR/A SD / Sandridge Energy Inc. 14.50 50,554 29,167 -42.31 1,065 423 -60.28
2018-03-31 13F-HR/A UFS / Domator Corp. 42.53 0 20,572 0 875
2018-03-31 13F-HR/A UFS / Domator Corp. Call 42.56 18,200 22,700 24.73 901 966 7.21
2018-03-31 13F-HR/A UFS / Domator Corp. Put 42.55 26,800 27,800 3.73 1,327 1,183 -10.85
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 16.62 1,417,710 1,895,880 33.73 16,615 31,510 89.65
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Call 16.62 229,800 239,600 4.26 2,693 3,982 47.86
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Put 16.62 503,900 2,822,600 460.15 5,906 46,911 694.29
2018-03-31 13F-HR/A CLWT / Euro Tech Holdings Co. Ltd. 2.52 0 12,317 0 31
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Call 47.24 906,600 2,346,700 158.85 41,858 110,858 164.84
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Put 47.24 1,874,800 1,760,900 -6.08 86,560 83,185 -3.90
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 293,494 59,237 -79.82 28,965 6,000 -79.29
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 348,100 765,200 119.82 34,354 77,507 125.61
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 381,000 473,800 24.36 37,601 47,991 27.63
2018-03-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 78.91 159,414 55,784 -65.01 13,434 4,402 -67.23
2018-03-31 13F-HR/A EEFT / Euronet Worldwide, Inc. Call 78.97 0 2,900 0 229
2018-03-31 13F-HR/A EEFT / Euronet Worldwide, Inc. Put 78.93 6,400 15,000 134.38 539 1,184 119.67
2018-03-31 13F-HR/A WOW / WideOpenWest, Inc. 7.14 112,432 30,263 -73.08 1,188 216 -81.82
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.28 2,840,429 261,760 -90.78 185,906 14,993 -91.94
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. Call 57.28 255,600 320,900 25.55 16,729 18,381 9.88
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. Put 57.28 688,500 560,500 -18.59 45,062 32,105 -28.75
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF 34.13 115,793 135,221 16.78 4,177 4,615 10.49
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF Call 34.14 11,900 30,900 159.66 429 1,055 145.92
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF Put 34.13 78,700 46,700 -40.66 2,839 1,594 -43.85
2018-03-31 13F-HR/A CID / Victory Portfolios II 35.46 0 31,697 0 1,124
2018-03-31 13F-HR/A WEX / WEX Inc. 156.62 374,821 341,375 -8.92 52,936 53,465 1.00
2018-03-31 13F-HR/A WEX / WEX Inc. Call 156.67 7,700 3,900 -49.35 1,087 611 -43.79
2018-03-31 13F-HR/A WEX / WEX Inc. Put 156.60 6,000 10,000 66.67 847 1,566 84.89
2018-03-31 13F-HR/A GTN.A / Gray Television, Inc. 12.70 79,743 198,075 148.39 1,336 2,516 88.32
2018-03-31 13F-HR/A GTN.A / Gray Television, Inc. Call 12.71 109,700 70,200 -36.01 1,837 892 -51.44
2018-03-31 13F-HR/A GTN.A / Gray Television, Inc. Put 12.71 0 35,000 0 445
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Call 48.28 1,172,300 4,152,300 254.20 55,239 200,473 262.92
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 48.28 3,369,100 3,805,000 12.94 158,752 183,705 15.72
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.33 8,999 1,041,778 11,476.60 1,352 156,611 11,483.65
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. Call 150.33 60,000 64,100 6.83 9,013 9,636 6.91
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. Put 150.33 154,400 107,400 -30.44 23,194 16,145 -30.39
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. 65.27 70,534 53,730 -23.82 4,541 3,507 -22.77
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. Call 65.27 14,600 22,400 53.42 940 1,462 55.53
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. Put 65.27 15,600 14,600 -6.41 1,004 953 -5.08
2018-03-31 13F-HR/A YPF / YPF Sociedad Anonima 21.62 64,372 43,480 -32.46 1,475 940 -36.27
2018-03-31 13F-HR/A YPF / YPF Sociedad Anonima Call 21.62 151,300 148,700 -1.72 3,466 3,215 -7.24
2018-03-31 13F-HR/A YPF / YPF Sociedad Anonima Put 21.62 204,800 126,700 -38.13 4,692 2,739 -41.62
2018-03-31 13F-HR/A ARDX / Ardelyx, Inc. 5.06 31,102 27,667 -11.04 205 140 -31.71
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.66 152,042 1,613,653 961.32 6,059 67,225 1,009.51
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. Call 41.67 35,700 20,300 -43.14 1,423 846 -40.55
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. Put 41.60 8,100 8,100 0.00 323 337 4.33
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 87.77 32,617 47,897 46.85 2,903 4,204 44.82
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. Put 87.88 0 3,300 0 290
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.13 3,419,585 3,392,406 -0.79 304,446 309,150 1.55
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Call 91.13 247,700 208,700 -15.74 22,053 19,019 -13.76
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Put 91.13 481,700 166,000 -65.54 42,886 15,127 -64.73
2018-03-31 13F-HR/A NFBK / Northfield Bancorp, Inc. 15.61 96,101 90,852 -5.46 1,641 1,418 -13.59
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.98 13,239 105,776 698.97 861 7,508 772.01
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Call 70.98 256,600 136,500 -46.80 16,689 9,689 -41.94
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Put 70.98 319,200 210,900 -33.93 20,761 14,970 -27.89
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 161.06 36,951 76,946 108.24 6,086 12,393 103.63
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. Call 161.06 45,800 27,400 -40.17 7,544 4,413 -41.50
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. Put 161.06 57,600 20,800 -63.89 9,487 3,350 -64.69
2018-03-31 13F-HR/A DORM / Dorman Products, Inc. 66.19 123,745 35,112 -71.63 7,565 2,324 -69.28
2018-03-31 13F-HR/A DORM / Dorman Products, Inc. Call 66.17 0 4,700 0 311
2018-03-31 13F-HR/A DORM / Dorman Products, Inc. Put 66.23 4,900 14,600 197.96 300 967 222.33
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.30 4,151,875 637,483 -84.65 424,446 74,139 -82.53
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Call 116.30 1,115,900 1,881,900 68.64 114,079 218,865 91.85
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Put 116.30 1,089,100 1,610,300 47.86 111,338 187,278 68.21
2018-03-31 13F-HR/A CFX / Colfax Corp. 31.89 1,979,663 14,676 -99.26 78,434 468 -99.40
2018-03-31 13F-HR/A CFX / Colfax Corp. Put 31.88 10,900 27,100 148.62 432 864 100.00
2018-03-31 13F-HR/A MANT / ManTech International Corp. 55.46 66,738 39,127 -41.37 3,350 2,170 -35.22
2018-03-31 13F-HR/A MANT / ManTech International Corp. Call 55.47 18,400 11,700 -36.41 923 649 -29.69
2018-03-31 13F-HR/A MANT / ManTech International Corp. Put 55.50 0 8,000 0 444
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.13 18,923,278 14,238,783 -24.76 320,370 229,672 -28.31
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Call 16.13 353,200 528,300 49.58 5,980 8,521 42.49
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Put 16.13 2,027,100 1,145,100 -43.51 34,319 18,470 -46.18
2018-03-31 13F-HR/A CREE / Cree, Inc. 40.31 44,754 100,696 125.00 1,662 4,059 144.22
2018-03-31 13F-HR/A CREE / Cree, Inc. Call 40.31 165,900 192,900 16.27 6,162 7,776 26.19
2018-03-31 13F-HR/A CREE / Cree, Inc. Put 40.31 231,300 197,000 -14.83 8,590 7,941 -7.56
2018-03-31 13F-HR/A HI / Hillenbrand, Inc. 45.91 99,307 45,983 -53.70 4,439 2,111 -52.44
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.79 2,923,669 620,047 -78.79 121,040 19,712 -83.71
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Call 31.79 418,300 432,400 3.37 17,318 13,746 -20.63
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Put 31.79 644,500 657,100 1.96 26,682 20,889 -21.71
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.55 284,758 1,637,979 475.22 28,387 194,183 584.06
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. Call 118.55 97,400 115,800 18.89 9,710 13,728 41.38
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. Put 118.55 173,700 103,000 -40.70 17,316 12,211 -29.48
2018-03-31 13F-HR/A ATRC / AtriCure, Inc. 20.52 378,639 150,729 -60.19 6,906 3,093 -55.21
2018-03-31 13F-HR/A BEAT / BioTelemetry, Inc. Call 31.04 34,700 31,600 -8.93 1,038 981 -5.49
2018-03-31 13F-HR/A BEAT / BioTelemetry, Inc. Put 31.07 16,400 17,800 8.54 490 553 12.86
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.19 1,075,286 985,275 -8.37 34,797 29,745 -14.52
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Call 30.19 83,800 30,900 -63.13 2,712 933 -65.60
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Put 30.19 52,600 69,700 32.51 1,702 2,104 23.62
2018-03-31 13F-HR/A HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.61 17,450 255
2018-03-31 13F-HR/A ERIE / Erie Indemnity Co. 117.63 13,616 17,377 27.62 1,659 2,044 23.21
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 50.01 10,735 446,670 4,060.88 500 22,338 4,367.60
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. Call 50.00 40,500 33,000 -18.52 1,888 1,650 -12.61
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. Put 50.00 34,900 12,000 -65.62 1,627 600 -63.12
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP 17.12 0 34,470 0 590
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP Call 17.10 59,200 36,200 -38.85 1,350 619 -54.15
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP Put 17.11 0 39,800 0 681
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.66 1,634,587 38,072 -97.67 169,915 3,718 -97.81
2018-03-31 13F-HR/A TIF / Tiffany & Co. Call 97.66 106,900 116,800 9.26 11,112 11,407 2.65
2018-03-31 13F-HR/A TIF / Tiffany & Co. Put 97.66 310,900 168,300 -45.87 32,318 16,436 -49.14
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 123.22 46,084 27,714 -39.86 5,992 3,415 -43.01
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. Call 123.24 16,000 13,900 -13.12 2,080 1,713 -17.64
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. Put 123.21 6,100 34,600 467.21 793 4,263 437.58
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.54 53,175 209,057 293.15 3,235 13,074 304.14
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. Call 62.53 6,500 9,100 40.00 395 569 44.05
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. Put 62.59 4,000 8,100 102.50 243 507 108.64
2018-03-31 13F-HR/A COT / Cott Corp. 14.72 423,181 437,767 3.45 7,051 6,443 -8.62
2018-03-31 13F-HR/A COT / Cott Corp. Call 14.74 41,100 17,100 -58.39 685 252 -63.21
2018-03-31 13F-HR/A COT / Cott Corp. Put 14.72 32,700 18,000 -44.95 545 265 -51.38
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.40 366,802 25,023 -93.18 32,755 2,237 -93.17
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. Call 89.41 44,800 32,000 -28.57 4,001 2,861 -28.49
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. Put 89.42 13,100 34,400 162.60 1,170 3,076 162.91
2018-03-31 13F-HR/A TILE / Interface, Inc. 25.20 78,964 68,368 -13.42 1,986 1,723 -13.24
2018-03-31 13F-HR/A BGC / General Cable Corp. Call 29.57 0 14,100 0 417
2018-03-31 13F-HR/A BGC / General Cable Corp. Put 29.59 8,100 22,000 171.60 240 651 171.25
2018-03-31 13F-HR/A UBS / UBS Group AG 17.66 15,010 25,704 71.25 276 454 64.49
2018-03-31 13F-HR/A UBS / UBS Group AG Call 17.66 28,100 31,600 12.46 517 558 7.93
2018-03-31 13F-HR/A UBS / UBS Group AG Put 17.67 27,400 28,700 4.74 504 507 0.60
2018-03-31 13F-HR/A UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 96,948 467,647 382.37 990 8,665 775.25
2018-03-31 13F-HR/A UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 2,685,100 2,693,400 0.31 27,415 49,909 82.05
2018-03-31 13F-HR/A UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 2,528,100 1,916,300 -24.20 25,812 35,509 37.57
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 9.64 48,699 168,654 246.32 673 1,626 141.60
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. Call 9.67 31,200 15,200 -51.28 431 147 -65.89
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. Put 9.64 86,300 133,800 55.04 1,192 1,290 8.22
2018-03-31 13F-HR/A PTN / Palatin Technologies, Inc. 1.09 75,307 173,790 130.78 64 189 195.31
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp 2.01 26,396 25,388 -3.82 95 51 -46.32
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp Put 2.02 13,700 22,800 66.42 49 46 -6.12
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.57 3,002,321 4,952,025 64.94 56,924 87,007 52.85
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 17.57 1,734,500 886,900 -48.87 32,886 15,583 -52.62
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 17.57 7,174,400 5,482,100 -23.59 136,027 96,321 -29.19
2018-03-31 13F-HR/A HEB / Hemispherx BioPharma, Inc. 0.39 47,096 200,749 326.25 16 79 393.75
2018-03-31 13F-HR/A HTGC / Hercules Capital, Inc. 12.10 39,126 25,373 -35.15 513 307 -40.16
2018-03-31 13F-HR/A HTGC / Hercules Capital, Inc. Call 12.12 12,500 29,300 134.40 164 355 116.46
2018-03-31 13F-HR/A 210226AB2 / Consolidated-Tomoka Land Co. Bond 17,073 23,463 37.43
2018-03-31 13F-HR/A 112463AA2 / Brookdale Senior Living, Inc. Bond 4,470 2,495 -44.18
2018-03-31 13F-HR/A DHT / DHT Holdings, Inc. 3.41 125,181 61,912 -50.54 449 211 -53.01
2018-03-31 13F-HR/A DHT / DHT Holdings, Inc. Call 3.43 19,700 10,800 -45.18 71 37 -47.89
2018-03-31 13F-HR/A DHT / DHT Holdings, Inc. Put 3.40 92,900 61,100 -34.23 334 208 -37.72
2018-03-31 13F-HR/A IMGN / Immunogen, Inc. 10.52 162,949 452,732 177.84 1,045 4,763 355.79
2018-03-31 13F-HR/A IMGN / Immunogen, Inc. Call 10.52 41,100 84,900 106.57 263 893 239.54
2018-03-31 13F-HR/A IMGN / Immunogen, Inc. Put 10.52 12,600 36,200 187.30 81 381 370.37
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.13 29,049 242,244 733.92 3,505 26,679 661.17
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. Call 110.13 124,300 480,100 286.24 14,998 52,873 252.53
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. Put 110.13 199,400 209,900 5.27 24,060 23,116 -3.92
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.43 660,947 2,934,718 344.02 22,366 89,303 299.28
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. 4.05 16,998 14,805 -12.90 99 60 -39.39
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. Call 4.06 26,200 14,300 -45.42 153 58 -62.09
2018-03-31 13F-HR/A NAK / Northern Dynasty Minerals Ltd. 0.91 312,330 197,572 -36.74 553 179 -67.63
2018-03-31 13F-HR/A NAK / Northern Dynasty Minerals Ltd. Call 0.91 185,900 45,200 -75.69 329 41 -87.54
2018-03-31 13F-HR/A NAK / Northern Dynasty Minerals Ltd. Put 0.91 283,900 186,000 -34.48 503 169 -66.40
2018-03-31 13F-HR/A TGTX / TG Therapeutics, Inc. 14.20 104,246 189,915 82.18 855 2,697 215.44
2018-03-31 13F-HR/A TGTX / TG Therapeutics, Inc. Call 14.20 136,000 164,100 20.66 1,115 2,330 108.97
2018-03-31 13F-HR/A TGTX / TG Therapeutics, Inc. Put 14.20 116,800 106,900 -8.48 958 1,518 58.46
2018-03-31 13F-HR/A GTS / Triple-S Management Corp. 26.13 109,806 81,579 -25.71 2,729 2,132 -21.88
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 44.88 597,012 139,872 -76.57 24,149 6,278 -74.00
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Call 44.88 1,852,200 2,357,700 27.29 74,921 105,814 41.23
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Put 44.88 2,808,800 2,491,200 -11.31 113,616 111,805 -1.59
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.59 292,747 77,007 -73.70 18,107 4,974 -72.53
2018-03-31 13F-HR/A HXL / Hexcel Corp. Call 64.61 6,700 14,100 110.45 414 911 120.05
2018-03-31 13F-HR/A HXL / Hexcel Corp. Put 64.57 8,300 9,200 10.84 513 594 15.79
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 1,545,228 319,988 -79.29 76,829 16,652 -78.33
2018-03-31 13F-HR/A BBT / BB&T Corp. Call 52.04 271,200 280,800 3.54 13,484 14,613 8.37
2018-03-31 13F-HR/A BBT / BB&T Corp. Put 52.04 129,400 209,900 62.21 6,434 10,923 69.77
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.09 256,993 363,314 41.37 4,870 6,209 27.49
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 2,673,800 2,238,200 -16.29 50,669 38,251 -24.51
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 1,573,100 2,617,900 66.42 29,811 44,740 50.08
2018-03-31 13F-HR/A SXT / Sensient Technologies Corp. 70.59 94,548 32,343 -65.79 6,916 2,283 -66.99
2018-03-31 13F-HR/A CTRV / Contravir Pharmaceuticals Inc 0.23 143,898 136,810 -4.93 52 31 -40.38
2018-03-31 13F-HR/A UVV / Universal Corp. 48.50 131,952 82,325 -37.61 6,928 3,993 -42.36
2018-03-31 13F-HR/A UVV / Universal Corp. Call 48.48 15,900 9,200 -42.14 835 446 -46.59
2018-03-31 13F-HR/A UVV / Universal Corp. Put 48.51 8,000 10,100 26.25 420 490 16.67
2018-03-31 13F-HR/A BSIG / BrightSphere Investment Group plc 15.76 138,509 2,183
2018-03-31 13F-HR/A BABY / Natus Medical, Inc. 33.66 0 43,291 0 1,457
2018-03-31 13F-HR/A BABY / Natus Medical, Inc. Call 33.67 12,100 7,900 -34.71 462 266 -42.42
2018-03-31 13F-HR/A BABY / Natus Medical, Inc. Put 33.65 0 26,300 0 885
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 648.68 465,124 100,525 -78.39 330,875 65,209 -80.29
2018-03-31 13F-HR/A AZO / AutoZone, Inc. Call 648.69 193,800 193,000 -0.41 137,864 125,197 -9.19
2018-03-31 13F-HR/A AZO / AutoZone, Inc. Put 648.69 208,400 181,300 -13.00 148,250 117,607 -20.67
2018-03-31 13F-HR/A EHTH / eHealth, Inc. 14.33 66,893 14,237 -78.72 1,162 204 -82.44
2018-03-31 13F-HR/A AET / Aetna, Inc. 169.00 999,372 363,154 -63.66 180,276 61,373 -65.96
2018-03-31 13F-HR/A AET / Aetna, Inc. Call 169.04 31,200 13,500 -56.73 5,628 2,282 -59.45
2018-03-31 13F-HR/A AET / Aetna, Inc. Put 169.00 158,300 243,500 53.82 28,556 41,152 44.11
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. 86.22 116,344 192,795 65.71 8,939 16,623 85.96
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. Call 86.22 29,400 54,000 83.67 2,259 4,656 106.11
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. Put 86.22 41,200 39,200 -4.85 3,165 3,380 6.79
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. 13.20 117,304 68,811 -41.34 1,431 908 -36.55
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. Put 13.19 13,500 21,000 55.56 165 277 67.88
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. 74.58 66,290 40,277 -39.24 4,984 3,004 -39.73
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. Call 74.51 2,700 5,100 88.89 203 380 87.19
2018-03-31 13F-HR/A OLED / Universal Display Corp. 101.00 229,347 436,034 90.12 39,597 44,040 11.22
2018-03-31 13F-HR/A OLED / Universal Display Corp. Call 101.00 336,800 481,300 42.90 58,149 48,611 -16.40
2018-03-31 13F-HR/A OLED / Universal Display Corp. Put 101.00 441,000 575,100 30.41 76,139 58,085 -23.71
2018-03-31 13F-HR/A NYT / New York Times Co. 24.10 117,469 79,238 -32.55 2,173 1,910 -12.10
2018-03-31 13F-HR/A NYT / New York Times Co. Call 24.09 14,200 33,500 135.92 263 807 206.84
2018-03-31 13F-HR/A NYT / New York Times Co. Put 24.10 33,100 48,500 46.53 612 1,169 91.01
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. 8.53 774,702 214,499 -72.31 7,075 1,830 -74.13
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Call 8.54 32,600 41,000 25.77 298 350 17.45
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Put 8.54 159,200 153,400 -3.64 1,453 1,310 -9.84
2018-03-31 13F-HR/A JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.34 126,364 275,835 118.29 1,983 3,955 99.45
2018-03-31 13F-HR/A JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14.34 49,100 55,100 12.22 770 790 2.60
2018-03-31 13F-HR/A JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 14.34 157,200 273,300 73.85 2,466 3,919 58.92
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 30.56 6,800 327,426 4,715.09 202 10,006 4,853.47
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. Call 30.55 47,200 99,100 109.96 1,403 3,028 115.82
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. Put 30.55 32,900 31,000 -5.78 978 947 -3.17
2018-03-31 13F-HR/A XPER / Xperi Corp 21.15 394,891 244,127 -38.18 9,635 5,164 -46.40
2018-03-31 13F-HR/A XPER / Xperi Corp Call 21.18 32,000 12,700 -60.31 781 269 -65.56
2018-03-31 13F-HR/A MBFI / MB Financial, Inc. 40.48 50,296 379,526 654.58 2,239 15,363 586.15
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 146.99 75,095 6,878 -90.84 9,879 1,011 -89.77
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. Call 146.98 10,800 21,500 99.07 1,421 3,160 122.38
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. Put 146.98 7,600 18,200 139.47 1,000 2,675 167.50
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 7.23 42,909 25,039 -41.65 158 181 14.56
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. Call 7.19 44,800 30,300 -32.37 165 218 32.12
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. Put 7.21 19,800 32,600 64.65 73 235 221.92
2018-03-31 13F-HR/A GSM / Ferroglobe PLC 10.73 259,365 315,392 21.60 4,201 3,384 -19.45
2018-03-31 13F-HR/A GSM / Ferroglobe PLC Call 10.74 0 31,000 0 333
2018-03-31 13F-HR/A GSM / Ferroglobe PLC Put 10.71 25,800 19,600 -24.03 418 210 -49.76
2018-03-31 13F-HR/A DXCM / DexCom, Inc. 74.16 59,987 177,877 196.53 3,443 13,191 283.13
2018-03-31 13F-HR/A DXCM / DexCom, Inc. Call 74.14 62,500 30,400 -51.36 3,587 2,254 -37.16
2018-03-31 13F-HR/A DXCM / DexCom, Inc. Put 74.16 42,800 36,800 -14.02 2,456 2,729 11.12
2018-03-31 13F-HR/A CHIE / Global X Funds 11.84 0 17,478 0 207
2018-03-31 13F-HR/A VNQ / Vanguard REIT ETF 75.48 0 13,315 0 1,005
2018-03-31 13F-HR/A VNQ / Vanguard REIT ETF Call 75.47 154,900 200,500 29.44 12,854 15,132 17.72
2018-03-31 13F-HR/A VNQ / Vanguard REIT ETF Put 75.47 140,700 237,600 68.87 11,675 17,932 53.59
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp 62.26 908,373 110,268 -87.86 60,470 6,865 -88.65
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp Call 62.29 14,400 9,600 -33.33 959 598 -37.64
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp Put 62.25 33,700 24,000 -28.78 2,243 1,494 -33.39
2018-03-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 10.29 61,983 163,827 164.31 656 1,685 156.86
2018-03-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. Call 10.29 22,000 41,500 88.64 233 427 83.26
2018-03-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. Put 10.29 67,100 211,800 215.65 711 2,179 206.47
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. 6.79 291,963 2,749,714 841.80 2,225 18,684 739.73
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. Put 6.80 36,800 45,600 23.91 280 310 10.71
2018-03-31 13F-HR/A CPRT / Copart, Inc. 50.93 403,598 1,738,732 330.81 17,431 88,553 408.02
2018-03-31 13F-HR/A CPRT / Copart, Inc. Call 50.92 22,800 29,500 29.39 985 1,502 52.49
2018-03-31 13F-HR/A CPRT / Copart, Inc. Put 50.96 6,200 15,600 151.61 268 795 196.64
2018-03-31 13F-HR/A INGN / Inogen, Inc. 122.82 3,466 7,458 115.18 413 916 121.79
2018-03-31 13F-HR/A INGN / Inogen, Inc. Call 122.84 7,400 9,500 28.38 881 1,167 32.46
2018-03-31 13F-HR/A INGN / Inogen, Inc. Put 122.84 21,100 32,700 54.98 2,513 4,017 59.85
2018-03-31 13F-HR/A SMIN / iShares MSCI India Small-Cap ETF 47.49 0 10,719 0 509
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. 2.77 133,487 636,717 376.99 403 1,764 337.72
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. Call 2.75 10,500 16,000 52.38 32 44 37.50
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. Put 2.78 10,100 31,700 213.86 31 88 183.87
2018-03-31 13F-HR/A WDAY / Workday, Inc. 127.11 889,945 87,854 -90.13 90,543 11,167 -87.67
2018-03-31 13F-HR/A WDAY / Workday, Inc. Call 127.11 119,300 180,200 51.05 12,138 22,905 88.70
2018-03-31 13F-HR/A WDAY / Workday, Inc. Put 127.11 220,600 144,300 -34.59 22,444 18,342 -18.28
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.72 277,986 24,759 -91.09 35,370 3,707 -89.52
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Call 149.72 40,900 106,200 159.66 5,204 15,900 205.53
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Put 149.72 123,000 96,900 -21.22 15,651 14,508 -7.30
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.14 14,966,634 2,836,688 -81.05 615,428 147,905 -75.97
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Call 52.14 4,314,600 6,660,100 54.36 177,416 347,258 95.73
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Put 52.14 6,839,100 7,520,700 9.97 281,224 392,129 39.44
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.79 78,759 226,216 187.23 1,166 3,346 186.96
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. Call 14.78 30,500 36,400 19.34 452 538 19.03
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. Put 14.77 14,900 26,400 77.18 221 390 76.47
2018-03-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.82 274,879 494,899 80.04 11,603 21,192 82.64
2018-03-31 13F-HR/A IUSB / iShares Core Total USD Bond Market ETF 49.92 26,325 112,258 326.43 1,330 5,604 321.35
2018-03-31 13F-HR/A LII / Lennox International, Inc. 204.37 459,489 789,576 71.84 95,693 161,365 68.63
2018-03-31 13F-HR/A LII / Lennox International, Inc. Put 204.39 13,600 11,400 -16.18 2,832 2,330 -17.73
2018-03-31 13F-HR/A ACIU / AC Immune SA 10.35 77,592 15,743 -79.71 993 163 -83.59
2018-03-31 13F-HR/A EBIX / Ebix, Inc. 74.49 29,626 31,265 5.53 2,348 2,329 -0.81
2018-03-31 13F-HR/A EBIX / Ebix, Inc. Call 74.50 14,400 29,100 102.08 1,141 2,168 90.01
2018-03-31 13F-HR/A EBIX / Ebix, Inc. Put 74.51 12,800 24,600 92.19 1,014 1,833 80.77
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. 31.86 0 10,108 0 322
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. Put 31.89 17,400 11,100 -36.21 476 354 -25.63
2018-03-31 13F-HR/A VIVO / Meridian Bioscience, Inc. 14.20 62,515 51,843 -17.07 875 736 -15.89
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 52.61 67,559 42,824 -36.61 2,537 2,253 -11.19
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. Call 52.60 82,300 60,700 -26.25 3,090 3,193 3.33
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. Put 52.60 139,600 98,700 -29.30 5,242 5,192 -0.95
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. 6.75 58,264 173,953 198.56 583 1,175 101.54
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. Call 6.76 35,900 10,200 -71.59 359 69 -80.78
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. Put 6.75 63,200 130,400 106.33 632 880 39.24
2018-03-31 13F-HR/A LXP / Lexington Corporate Properties Trust 7.88 133,761 44,569 -66.68 1,291 351 -72.81
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.36 304,596 19,111 -93.73 43,457 2,778 -93.61
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) Call 145.34 69,600 216,200 210.63 9,930 31,423 216.45
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) Put 145.34 250,900 166,600 -33.60 35,796 24,214 -32.36
2018-03-31 13F-HR/A GM.WS.B / General Motors Company - Warrants 07/10/2019 18.85 20,179 25,883 28.27 471 488 3.61
2018-03-31 13F-HR/A AON / Aon Plc 140.34 130,857 54,809 -58.12 17,535 7,692 -56.13
2018-03-31 13F-HR/A AON / Aon Plc Call 140.32 4,100 25,200 514.63 549 3,536 544.08
2018-03-31 13F-HR/A AON / Aon Plc Put 140.33 53,800 27,400 -49.07 7,209 3,845 -46.66
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.31 269,338 257,276 -4.48 13,130 10,629 -19.05
2018-03-31 13F-HR/A TRP / TransCanada Corp. Call 41.33 9,200 15,000 63.04 447 620 38.70
2018-03-31 13F-HR/A TRP / TransCanada Corp. Put 41.31 7,500 16,000 113.33 365 661 81.10
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. 19.95 3,223,384 3,538,800 9.79 51,122 70,599 38.10
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. Call 19.92 18,800 12,100 -35.64 298 241 -19.13
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. Put 19.95 113,900 235,700 106.94 1,806 4,702 160.35
2018-03-31 13F-HR/A CMPR / Cimpress N.V. 154.67 3,850 4,461 15.87 462 690 49.35
2018-03-31 13F-HR/A CMPR / Cimpress N.V. Call 154.69 10,800 17,700 63.89 1,295 2,738 111.43
2018-03-31 13F-HR/A CMPR / Cimpress N.V. Put 154.72 17,300 23,100 33.53 2,074 3,574 72.32
2018-03-31 13F-HR/A UPLD / Upland Software, Inc. 28.78 30,554 55,800 82.63 662 1,606 142.60
2018-03-31 13F-HR/A TCX / Tucows, Inc. 56.01 0 17,890 0 1,002
2018-03-31 13F-HR/A TCX / Tucows, Inc. Call 56.00 23,400 11,500 -50.85 1,639 644 -60.71
2018-03-31 13F-HR/A TCX / Tucows, Inc. Put 55.98 8,300 13,200 59.04 581 739 27.19
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.68 247,663 114,601 -53.73 17,413 7,985 -54.14
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Call 69.68 888,000 1,333,700 50.19 62,435 92,932 48.85
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Put 69.68 2,336,000 1,769,400 -24.26 164,245 123,292 -24.93
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 66.50 629,721 129,176 -79.49 49,245 8,590 -82.56
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. Call 66.52 48,600 29,000 -40.33 3,801 1,929 -49.25
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. Put 66.51 74,800 39,800 -46.79 5,849 2,647 -54.74
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.92 1,147,336 802,819 -30.03 262,246 182,978 -30.23
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Call 227.92 562,600 357,800 -36.40 128,593 81,550 -36.58
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Put 227.92 596,000 548,200 -8.02 136,227 124,945 -8.28
2018-03-31 13F-HR/A 698354AB3 / Pandora Media, Inc. Bond 16,369 6,415 -60.81
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. 50.50 3,620,425 2,041,845 -43.60 179,102 103,113 -42.43
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. Call 50.50 27,000 247,400 816.30 1,336 12,494 835.18
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. Put 50.50 48,500 53,800 10.93 2,399 2,717 13.26
2018-03-31 13F-HR/A CHIX / Global X Funds 18.51 71,836 164,062 128.38 1,293 3,037 134.88
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. 51.44 28,824 61,471 113.26 1,583 3,162 99.75
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. Call 51.53 6,500 5,900 -9.23 357 304 -14.85
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. Put 51.48 0 5,400 0 278
2018-03-31 13F-HR/A TOO / Teekay Offshore Partners L.P. 2.27 92,389 122,808 32.92 218 279 27.98
2018-03-31 13F-HR/A TOO / Teekay Offshore Partners L.P. Put 2.27 78,200 64,700 -17.26 185 147 -20.54
2018-03-31 13F-HR/A HACK / PureFunds ISE Cyber Security ETF 34.28 269,850 72,937 -72.97 8,538 2,500 -70.72
2018-03-31 13F-HR/A HACK / PureFunds ISE Cyber Security ETF Call 34.29 13,500 18,400 36.30 427 631 47.78
2018-03-31 13F-HR/A HACK / PureFunds ISE Cyber Security ETF Put 34.29 15,500 22,400 44.52 490 768 56.73
2018-03-31 13F-HR/A 50187TAB2 / LGI Homes, Inc. Bond 55,833 56,659 1.48
2018-03-31 13F-HR/A KL / Kirkland Lake Gold Ltd. 15.46 164,764 79,187 -51.94 2,531 1,224 -51.64
2018-03-31 13F-HR/A KL / Kirkland Lake Gold Ltd. Put 15.45 45,000 53,000 17.78 691 819 18.52
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 13.42 54,308 93,940 72.98 521 1,261 142.03
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. Call 13.43 0 14,300 0 192
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. Put 13.41 0 17,000 0 228
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.22 2,434,990 342,779 -85.92 125,085 17,900 -85.69
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Call 52.22 241,800 145,500 -39.83 12,421 7,598 -38.83
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Put 52.22 212,400 267,700 26.04 10,911 13,979 28.12
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.91 41,148 62,352 51.53 2,903 3,798 30.83
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. Call 60.95 8,300 11,600 39.76 586 707 20.65
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. Put 60.91 11,300 26,300 132.74 797 1,602 101.00
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. 143.03 45,020 105,032 133.30 5,989 15,023 150.84
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. Call 143.01 96,000 28,200 -70.62 12,772 4,033 -68.42
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. Put 143.03 81,100 35,300 -56.47 10,790 5,049 -53.21
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. Call 105.00 8,800 6,200 -29.55 788 651 -17.39
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. Put 104.94 9,200 15,800 71.74 824 1,658 101.21
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 23.92 111,960 211,023 88.48 3,515 5,047 43.58
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. Call 23.92 159,000 112,800 -29.06 4,991 2,698 -45.94
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. Put 23.93 192,600 90,700 -52.91 6,046 2,170 -64.11
2018-03-31 13F-HR/A BREW / Craft Brew Alliance, Inc. 18.59 0 13,015 0 242
2018-03-31 13F-HR/A BREW / Craft Brew Alliance, Inc. Call 18.59 14,500 26,200 80.69 278 487 75.18
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.04 5,294,596 4,586,158 -13.38 342,243 298,284 -12.84
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Call 65.04 104,500 137,900 31.96 6,755 8,969 32.78
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Put 65.05 23,800 32,700 37.39 1,538 2,127 38.30
2018-03-31 13F-HR/A SPXC / SPX Corporation 32.45 6,647 6,594 -0.80 209 214 2.39
2018-03-31 13F-HR/A SPXC / SPX Corporation Call 32.50 0 8,400 0 273
2018-03-31 13F-HR/A SPXC / SPX Corporation Put 32.44 7,500 13,500 80.00 235 438 86.38
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited Call 13.99 35,900 29,100 -18.94 560 407 -27.32
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited Put 13.97 77,900 13,600 -82.54 1,216 190 -84.37
2018-03-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 10,837 28,564 163.58 92 226 145.65
2018-03-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 7.91 12,600 29,700 135.71 107 235 119.63
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 75.45 97,202 52,366 -46.13 7,283 3,951 -45.75
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF Call 75.45 145,000 151,800 4.69 10,865 11,453 5.41
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF Put 75.45 378,600 343,000 -9.40 28,368 25,879 -8.77
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.30 315,867 171,662 -45.65 20,433 10,866 -46.82
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. Call 63.28 6,900 12,800 85.51 446 810 81.61
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. Put 63.40 7,700 5,000 -35.06 498 317 -36.35
2018-03-31 13F-HR/A TA / TravelCenters of America LLC 3.58 16,380 17,579 7.32 67 63 -5.97
2018-03-31 13F-HR/A TA / TravelCenters of America LLC Put 3.60 0 10,000 0 36
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.93 41,761 46,910 12.33 2,204 2,436 10.53
2018-03-31 13F-HR/A VICI / Vici Properties Inc 18.32 120,128 2,201
2018-03-31 13F-HR/A CI / Cigna Corp. 167.74 93,212 298,646 220.39 18,930 50,094 164.63
2018-03-31 13F-HR/A CI / Cigna Corp. Call 167.74 47,900 169,400 253.65 9,728 28,415 192.09
2018-03-31 13F-HR/A CI / Cigna Corp. Put 167.74 30,900 272,300 781.23 6,275 45,676 627.90
2018-03-31 13F-HR/A ABB / ABB Ltd. 23.74 58,145 206,022 254.32 1,559 4,891 213.73
2018-03-31 13F-HR/A ABB / ABB Ltd. Call 23.75 54,900 18,400 -66.48 1,472 437 -70.31
2018-03-31 13F-HR/A ABB / ABB Ltd. Put 23.74 16,600 194,100 1,069.28 445 4,608 935.51
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. 41.51 1,039,108 29,269 -97.18 41,585 1,215 -97.08
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. Call 41.50 36,100 60,500 67.59 1,445 2,511 73.77
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. Put 41.50 81,600 86,900 6.50 3,266 3,606 10.41
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. 27.36 2,176,340 2,385,773 9.62 64,877 65,275 0.61
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. Call 27.35 201,200 44,600 -77.83 5,998 1,220 -79.66
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. Put 27.36 495,100 302,500 -38.90 14,759 8,276 -43.93
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.37 64,733 22,021 -65.98 2,594 955 -63.18
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. Call 43.37 141,400 296,800 109.90 5,667 12,872 127.14
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. Put 43.37 229,600 194,700 -15.20 9,202 8,444 -8.24
2018-03-31 13F-HR/A BMI / Badger Meter, Inc. 47.14 58,795 37,592 -36.06 2,810 1,772 -36.94
2018-03-31 13F-HR/A CSTM / Constellium N.V. 10.85 712,585 834,429 17.10 7,945 9,054 13.96
2018-03-31 13F-HR/A CSTM / Constellium N.V. Put 10.88 10,600 11,400 7.55 118 124 5.08
2018-03-31 13F-HR/A SLW / Silver Wheaton Corp. 20.37 2,312,515 729,253 -68.46 51,176 14,855 -70.97
2018-03-31 13F-HR/A SLW / Silver Wheaton Corp. Call 20.37 400,400 256,600 -35.91 8,861 5,227 -41.01
2018-03-31 13F-HR/A SLW / Silver Wheaton Corp. Put 20.37 454,500 479,800 5.57 10,058 9,774 -2.82
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. 201.04 61,850 43,911 -29.00 11,628 8,828 -24.08
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. Call 201.05 57,900 93,900 62.18 10,885 18,879 73.44
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. Put 201.05 134,600 112,600 -16.34 25,305 22,638 -10.54
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. 3.81 141,541 36,744 -74.04 437 140 -67.96
2018-03-31 13F-HR/A ECR / Eclipse Resources Corp. 1.44 94,139 40,988 -56.46 226 59 -73.89
2018-03-31 13F-HR/A COBZ / CoBiz Financial, Inc. 19.60 51,716 49,393 -4.49 1,034 968 -6.38
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. 21.34 30,621 11,014 -64.03 701 235 -66.48
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. Call 21.34 64,500 57,400 -11.01 1,477 1,225 -17.06
2018-03-31 13F-HR/A CHII / Global X Funds 14.61 0 20,461 0 299
2018-03-31 13F-HR/A DOOR / Masonite International Corp 61.35 38,499 71,049 84.55 2,855 4,359 52.68
2018-03-31 13F-HR/A DOOR / Masonite International Corp Call 61.35 24,800 31,800 28.23 1,839 1,951 6.09
2018-03-31 13F-HR/A DOOR / Masonite International Corp Put 61.36 25,700 36,800 43.19 1,906 2,258 18.47
2018-03-31 13F-HR/A SNX / SYNNEX Corp. 118.40 292,561 230,764 -21.12 39,773 27,322 -31.31
2018-03-31 13F-HR/A SNX / SYNNEX Corp. Call 118.38 5,800 16,700 187.93 789 1,977 150.57
2018-03-31 13F-HR/A SNX / SYNNEX Corp. Put 118.37 6,000 14,700 145.00 816 1,740 113.24
2018-03-31 13F-HR/A GLUU / Glu Mobile, Inc. 3.77 1,707,736 2,908,790 70.33 6,216 10,966 76.42
2018-03-31 13F-HR/A GLUU / Glu Mobile, Inc. Call 3.77 113,600 57,000 -49.82 414 215 -48.07
2018-03-31 13F-HR/A GLUU / Glu Mobile, Inc. Put 3.77 179,100 33,700 -81.18 652 127 -80.52
2018-03-31 13F-HR/A EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.34 0 27,052 0 1,443
2018-03-31 13F-HR/A HOLX / Hologic, Inc. 37.36 77,680 86,049 10.77 3,321 3,215 -3.19
2018-03-31 13F-HR/A HOLX / Hologic, Inc. Call 37.36 74,300 24,600 -66.89 3,176 919 -71.06
2018-03-31 13F-HR/A HOLX / Hologic, Inc. Put 37.37 20,500 31,500 53.66 876 1,177 34.36
2018-03-31 13F-HR/A GEL / Genesis Energy, L.P. 19.71 141,353 72,194 -48.93 3,159 1,423 -54.95
2018-03-31 13F-HR/A GEL / Genesis Energy, L.P. Call 19.71 15,100 14,000 -7.28 337 276 -18.10
2018-03-31 13F-HR/A GEL / Genesis Energy, L.P. Put 19.71 60,000 55,400 -7.67 1,341 1,092 -18.57
2018-03-31 13F-HR/A MYOK / MyoKardia, Inc. 48.81 60,675 46,282 -23.72 2,554 2,259 -11.55
2018-03-31 13F-HR/A TGC / Tengasco, Inc. 0.71 22,790 63,809 179.99 18 45 150.00
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.79 55,573 40,262 -27.55 2,740 1,723 -37.12
2018-03-31 13F-HR/A SEE / Sealed Air Corp. Call 42.79 159,700 42,000 -73.70 7,873 1,797 -77.18
2018-03-31 13F-HR/A SEE / Sealed Air Corp. Put 42.79 75,500 77,900 3.18 3,722 3,333 -10.45
2018-03-31 13F-HR/A RPAI / Retail Properties of America, Inc. 11.66 11,873 233,786 1,869.06 160 2,727 1,604.38
2018-03-31 13F-HR/A ISCA / International Speedway Corp. 44.11 46,555 26,366 -43.37 1,855 1,163 -37.30
2018-03-31 13F-HR/A ISCA / International Speedway Corp. Call 44.04 0 5,200 0 229
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.85 286,372 527,450 84.18 8,036 13,634 69.66
2018-03-31 13F-HR/A SYMC / Symantec Corp. Call 25.85 177,400 192,700 8.62 4,978 4,981 0.06
2018-03-31 13F-HR/A SYMC / Symantec Corp. Put 25.85 169,900 500,800 194.76 4,767 12,946 171.58
2018-03-31 13F-HR/A IYM / iShares U.S. Basic Materials ETF 96.08 32,988 42,903 30.06 3,371 4,122 22.28
2018-03-31 13F-HR/A IYM / iShares U.S. Basic Materials ETF Call 96.00 6,300 6,000 -4.76 644 576 -10.56
2018-03-31 13F-HR/A IYM / iShares U.S. Basic Materials ETF Put 95.91 0 2,200 0 211
2018-03-31 13F-HR/A ELLI / Ellie Mae, Inc. Call 91.93 14,700 24,900 69.39 1,314 2,289 74.20
2018-03-31 13F-HR/A ELLI / Ellie Mae, Inc. Put 91.92 32,200 18,200 -43.48 2,879 1,673 -41.89
2018-03-31 13F-HR/A RSLS / ReShape Lifesciences Inc. 1.44 19,505 28
2018-03-31 13F-HR/A SPU / SkyPeople Fruit Juice, Inc. 2.03 0 20,704 0 42
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation 4.80 863,354 315,336 -63.48 6,311 1,514 -76.01
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation Call 4.80 31,000 27,100 -12.58 227 130 -42.73
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation Put 4.80 56,000 88,300 57.68 409 424 3.67
2018-03-31 13F-HR/A PSX / Phillips 66 95.92 344,977 47,383 -86.26 34,895 4,545 -86.98
2018-03-31 13F-HR/A PSX / Phillips 66 Call 95.92 92,900 162,900 75.35 9,397 15,625 66.28
2018-03-31 13F-HR/A PSX / Phillips 66 Put 95.92 252,500 141,800 -43.84 25,541 13,601 -46.75
2018-03-31 13F-HR/A JCOM / j2 Global, Inc 78.92 205,817 142,400 -30.81 15,443 11,238 -27.23
2018-03-31 13F-HR/A JCOM / j2 Global, Inc Call 78.89 7,100 4,500 -36.62 533 355 -33.40
2018-03-31 13F-HR/A JCOM / j2 Global, Inc Put 78.93 14,100 21,500 52.48 1,058 1,697 60.40
2018-03-31 13F-HR/A FMC / FMC Corp. 76.57 83,318 1,309,208 1,471.34 7,887 100,246 1,171.03
2018-03-31 13F-HR/A FMC / FMC Corp. Call 76.56 45,300 47,100 3.97 4,288 3,606 -15.90
2018-03-31 13F-HR/A FMC / FMC Corp. Put 76.58 71,500 35,400 -50.49 6,768 2,711 -59.94
2018-03-31 13F-HR/A ENV / Envestnet, Inc. 57.30 84,076 34,521 -58.94 4,192 1,978 -52.81
2018-03-31 13F-HR/A ENV / Envestnet, Inc. Call 57.27 25,100 13,900 -44.62 1,251 796 -36.37
2018-03-31 13F-HR/A ENV / Envestnet, Inc. Put 57.30 4,800 11,100 131.25 239 636 166.11
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 10.89 894,854 1,833,991 104.95 10,004 19,972 99.64
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. Call 10.88 24,000 40,800 70.00 268 444 65.67
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. Put 10.89 119,300 109,500 -8.21 1,334 1,192 -10.64
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. Put 23.33 11,900 15,900 33.61 275 371 34.91
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 15.92 388,496 1,374,882 253.90 8,073 21,888 171.13
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 3,245,300 2,035,400 -37.28 67,437 32,403 -51.95
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 4,175,100 3,173,400 -23.99 86,758 50,521 -41.77
2018-03-31 13F-HR/A CDE / Coeur Mining, Inc. 8.00 267,348 701,906 162.54 2,005 5,615 180.05
2018-03-31 13F-HR/A CDE / Coeur Mining, Inc. Call 8.00 49,700 80,800 62.58 373 646 73.19
2018-03-31 13F-HR/A CDE / Coeur Mining, Inc. Put 8.00 227,800 164,000 -28.01 1,709 1,312 -23.23
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.16 1,082,006 534,094 -50.64 10,983 3,824 -65.18
2018-03-31 13F-HR/A EXPR / Express, Inc. Call 7.15 85,300 31,600 -62.95 866 226 -73.90
2018-03-31 13F-HR/A EXPR / Express, Inc. Put 7.16 27,000 39,800 47.41 274 285 4.01
2018-03-31 13F-HR/A PSA / Public Storage 200.46 4,372 6,036 38.06 914 1,210 32.39
2018-03-31 13F-HR/A PSA / Public Storage Call 200.39 51,200 61,500 20.12 10,701 12,324 15.17
2018-03-31 13F-HR/A PSA / Public Storage Put 200.38 30,700 39,000 27.04 6,416 7,815 21.80
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.94 3,120,660 2,103,171 -32.60 209,334 155,508 -25.71
2018-03-31 13F-HR/A BG / Bunge Ltd. Call 73.94 88,400 322,800 265.16 5,930 23,868 302.50
2018-03-31 13F-HR/A BG / Bunge Ltd. Put 73.94 384,800 443,400 15.23 25,812 32,785 27.01
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.03 19,297 24,633 27.65 45 50 11.11
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. Call 2.01 58,300 48,200 -17.32 137 97 -29.20
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. Put 2.01 69,100 84,100 21.71 162 169 4.32
2018-03-31 13F-HR/A TEN / Tenneco, Inc. 54.90 39,945 21,020 -47.38 2,338 1,154 -50.64
2018-03-31 13F-HR/A TEN / Tenneco, Inc. Call 54.84 5,800 9,100 56.90 340 499 46.76
2018-03-31 13F-HR/A TEN / Tenneco, Inc. Put 54.84 13,100 12,800 -2.29 767 702 -8.47
2018-03-31 13F-HR/A IOO / iShares Global 100 ETF 91.28 28,537 16,368 -42.64 2,643 1,494 -43.47
2018-03-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.24 61,196 64,547 5.48 1,080 1,113 3.06
2018-03-31 13F-HR/A SEM / Select Medical Holdings Corp. Call 17.26 41,100 47,400 15.33 725 818 12.83
2018-03-31 13F-HR/A SEM / Select Medical Holdings Corp. Put 17.26 26,500 41,900 58.11 468 723 54.49
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.89 1,217,368 69,479 -94.29 127,142 7,218 -94.32
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Call 103.89 583,200 538,800 -7.61 60,909 55,976 -8.10
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Put 103.89 655,100 714,400 9.05 68,419 74,219 8.48
2018-03-31 13F-HR/A PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.26 25,375 13,845 -45.44 794 419 -47.23
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 65.42 20,564 150,519 631.95 1,315 9,847 648.82
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Call 65.42 957,900 1,069,000 11.60 61,258 69,934 14.16
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Put 65.42 759,900 1,270,100 67.14 48,596 83,090 70.98
2018-03-31 13F-HR/A EGN / Energen Corp. 62.86 3,540 553,185 15,526.69 204 34,774 16,946.08
2018-03-31 13F-HR/A EGN / Energen Corp. Call 62.86 63,600 43,300 -31.92 3,661 2,722 -25.65
2018-03-31 13F-HR/A EGN / Energen Corp. Put 62.86 25,800 22,400 -13.18 1,485 1,408 -5.19
2018-03-31 13F-HR/A BOX / Box, Inc. 20.55 70,549 1,307,997 1,754.03 1,490 26,879 1,703.96
2018-03-31 13F-HR/A BOX / Box, Inc. Call 20.55 66,400 118,300 78.16 1,402 2,431 73.40
2018-03-31 13F-HR/A BOX / Box, Inc. Put 20.55 131,300 183,000 39.38 2,773 3,761 35.63
2018-03-31 13F-HR/A DRRX / Durect Corp. 2.13 98,397 23,465 -76.15 90 50 -44.44
2018-03-31 13F-HR/A XLRN / Acceleron Pharma Inc. 39.10 84,819 160,515 89.24 3,599 6,276 74.38
2018-03-31 13F-HR/A XLRN / Acceleron Pharma Inc. Call 39.08 0 11,900 0 465
2018-03-31 13F-HR/A XLRN / Acceleron Pharma Inc. Put 39.16 0 8,300 0 325
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.01 4,306 60,946 1,315.37 322 3,840 1,092.55
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. Call 63.02 154,800 91,700 -40.76 11,571 5,779 -50.06
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. Put 63.02 109,600 93,800 -14.42 8,193 5,911 -27.85
2018-03-31 13F-HR/A ECYT / Endocyte, Inc. 9.09 350,519 461,137 31.56 1,500 4,192 179.47
2018-03-31 13F-HR/A ECYT / Endocyte, Inc. Call 9.09 36,800 103,700 181.79 158 943 496.84
2018-03-31 13F-HR/A ECYT / Endocyte, Inc. Put 9.13 0 11,500 0 105
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 78.75 153,485 41,281 -73.10 12,257 3,251 -73.48
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Call 78.76 43,400 385,100 787.33 3,466 30,331 775.10
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Put 78.76 139,700 300,300 114.96 11,156 23,651 112.00
2018-03-31 13F-HR/A FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.20 28,632 36,327 26.88 965 1,315 36.27
2018-03-31 13F-HR/A THW / Tekla World Healthcare Fund 12.81 11,395 146
2018-03-31 13F-HR/A CASY / Casey's General Stores, Inc. 109.77 99,742 76,314 -23.49 11,165 8,377 -24.97
2018-03-31 13F-HR/A CASY / Casey's General Stores, Inc. Call 109.76 38,800 32,700 -15.72 4,343 3,589 -17.36
2018-03-31 13F-HR/A CASY / Casey's General Stores, Inc. Put 109.75 13,700 20,200 47.45 1,534 2,217 44.52
2018-03-31 13F-HR/A SMLP / Summit Midstream Partners LP 14.06 11,685 80,896 592.31 240 1,137 373.75
2018-03-31 13F-HR/A SMLP / Summit Midstream Partners LP Put 14.02 0 17,900 0 251
2018-03-31 13F-HR/A CENX / Century Aluminum Co. 16.54 920,391 397,993 -56.76 18,077 6,583 -63.58
2018-03-31 13F-HR/A CENX / Century Aluminum Co. Call 16.54 84,300 57,000 -32.38 1,656 943 -43.06
2018-03-31 13F-HR/A CENX / Century Aluminum Co. Put 16.54 67,000 200,300 198.96 1,316 3,313 151.75
2018-03-31 13F-HR/A SPTN / SpartanNash Company 17.21 104,171 156,434 50.17 2,779 2,692 -3.13
2018-03-31 13F-HR/A CVG / Convergys Corp. 22.62 32,528 120,651 270.91 764 2,729 257.20
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.66 4,040,548 978,363 -75.79 75,559 18,256 -75.84
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. Call 18.68 17,300 14,400 -16.76 324 269 -16.98
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. Put 18.66 24,600 22,400 -8.94 460 418 -9.13
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 81.07 2,315,075 1,375,509 -40.58 206,435 111,513 -45.98
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Call 81.06 34,400 40,400 17.44 3,067 3,275 6.78
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Put 81.06 57,700 48,000 -16.81 5,145 3,891 -24.37
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. 17.30 70,580 91,964 30.30 1,280 1,591 24.30
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. Call 17.29 93,300 104,600 12.11 1,691 1,809 6.98
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. Put 17.30 67,800 82,700 21.98 1,229 1,431 16.44
2018-03-31 13F-HR/A GGAL / Grupo Financiero Galicia S.A. 65.77 30,480 25,924 -14.95 2,007 1,705 -15.05
2018-03-31 13F-HR/A GGAL / Grupo Financiero Galicia S.A. Call 65.88 11,100 3,400 -69.37 731 224 -69.36
2018-03-31 13F-HR/A GGAL / Grupo Financiero Galicia S.A. Put 65.75 49,000 32,200 -34.29 3,227 2,117 -34.40
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. 4.43 359,693 255,798 -28.88 1,191 1,133 -4.87
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. Call 4.41 21,100 10,200 -51.66 70 45 -35.71
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. Put 4.43 19,000 38,600 103.16 63 171 171.43
2018-03-31 13F-HR/A LADR / Ladder Capital Corp 15.08 182,433 2,318,815 1,171.05 2,486 34,968 1,306.60
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. 13.24 3,482,180 3,127,115 -10.20 42,309 41,403 -2.14
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. Call 13.24 51,100 57,700 12.92 621 764 23.03
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. Put 13.23 44,600 32,500 -27.13 542 430 -20.66
2018-03-31 13F-HR/A VLY / Valley National Bancorp 12.46 102,351 37,171 -63.68 1,149 463 -59.70
2018-03-31 13F-HR/A VLY / Valley National Bancorp Call 12.47 16,700 21,900 31.14 187 273 45.99
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.05 190,896 25,033 -86.89 3,848 577 -85.01
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) Call 23.04 44,600 15,800 -64.57 899 364 -59.51
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) Put 23.04 76,000 37,800 -50.26 1,532 871 -43.15
2018-03-31 13F-HR/A TK / Teekay Corp. 8.09 0 65,516 0 530
2018-03-31 13F-HR/A TK / Teekay Corp. Call 8.08 59,100 40,600 -31.30 551 328 -40.47
2018-03-31 13F-HR/A TK / Teekay Corp. Put 8.09 1,071,700 78,600 -92.67 9,988 636 -93.63
2018-03-31 13F-HR/A CTSO / Cytosorbents Corp 7.09 16,527 11,291 -31.68 106 80 -24.53
2018-03-31 13F-HR/A CTSO / Cytosorbents Corp Call 7.09 11,700 12,700 8.55 76 90 18.42
2018-03-31 13F-HR/A CTSO / Cytosorbents Corp Put 7.08 13,000 14,400 10.77 85 102 20.00
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 106.77 78,995 1,995 -97.47 8,646 213 -97.54
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. Call 106.67 5,500 6,600 20.00 602 704 16.94
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. Put 106.67 2,400 5,100 112.50 263 544 106.84
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. 51.02 924,978 790,197 -14.57 38,285 40,316 5.30
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. Call 51.03 50,500 46,800 -7.33 2,090 2,388 14.26
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. Put 51.01 59,300 43,400 -26.81 2,454 2,214 -9.78
2018-03-31 13F-HR/A VEC / Vectrus, Inc. 37.21 0 9,272 0 345
2018-03-31 13F-HR/A 98138HAD3 / Workday, Inc. Bond 1,371 1,624 18.45
2018-03-31 13F-HR/A VIV / Telefonica Brasil, S.A. Put 15.38 12,600 17,300 37.30 187 266 42.25
2018-03-31 13F-HR/A OSPR / Osprey Energy Acquisition Corp. 10.08 11,801 119
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. 9.72 5,119,619 4,319,544 -15.63 44,745 41,986 -6.17
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. Call 9.73 91,000 29,800 -67.25 795 290 -63.52
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. Put 9.72 34,700 31,900 -8.07 303 310 2.31
2018-03-31 13F-HR/A SYX / Systemax, Inc. Put 28.51 0 10,100 0 288
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 4,882,227 3,694,518 -24.33 256,171 199,357 -22.18
2018-03-31 13F-HR/A MS / Morgan Stanley Call 53.96 643,700 651,500 1.21 33,775 35,155 4.09
2018-03-31 13F-HR/A MS / Morgan Stanley Put 53.96 2,628,200 1,613,500 -38.61 137,902 87,064 -36.87
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 520,121 3,151,625 505.94 66,352 396,538 497.63
2018-03-31 13F-HR/A UTX / United Technologies Corp. Call 125.82 226,100 460,200 103.54 28,843 57,902 100.75
2018-03-31 13F-HR/A UTX / United Technologies Corp. Put 125.82 549,800 639,400 16.30 70,138 80,450 14.70
2018-03-31 13F-HR/A NS / NuStar Energy L.P. 20.39 12,996 128,815 891.19 389 2,627 575.32
2018-03-31 13F-HR/A NS / NuStar Energy L.P. Call 20.39 9,600 25,800 168.75 288 526 82.64
2018-03-31 13F-HR/A NS / NuStar Energy L.P. Put 20.39 15,800 122,500 675.32 473 2,498 428.12
2018-03-31 13F-HR/A TRU / TransUnion 56.78 31,218 314,367 907.01 1,716 17,850 940.21
2018-03-31 13F-HR/A TRU / TransUnion Call 56.75 16,800 7,700 -54.17 923 437 -52.65
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.41 338,092 113,636 -66.39 24,431 7,660 -68.65
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 67.41 1,454,000 2,419,600 66.41 105,066 163,105 55.24
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Put 67.41 1,812,700 1,673,700 -7.67 130,986 112,824 -13.87
2018-03-31 13F-HR/A HIW / Highwoods Properties, Inc. 43.82 71,449 105,436 47.57 3,637 4,620 27.03
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.83 130,801 429,177 228.11 47,735 177,178 271.17
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Call 412.83 399,200 315,000 -21.09 145,684 130,041 -10.74
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Put 412.83 646,100 427,800 -33.79 235,788 176,609 -25.10
2018-03-31 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 20.84 28,307 19,478 -31.19 569 406 -28.65
2018-03-31 13F-HR/A CDXS / Codexis, Inc. 11.03 11,846 12,507 5.58 57 138 142.11
2018-03-31 13F-HR/A IUSG / iShares Core Russell U.S. Growth 54.62 146,631 66,253 -54.82 7,884 3,619 -54.10
2018-03-31 13F-HR/A SNE / Sony Corp. 48.34 121,734 238,753 96.13 5,472 11,541 110.91
2018-03-31 13F-HR/A SNE / Sony Corp. Call 48.34 66,500 133,300 100.45 2,989 6,444 115.59
2018-03-31 13F-HR/A SNE / Sony Corp. Put 48.34 91,700 166,400 81.46 4,122 8,044 95.15
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 57.78 1,064,953 117,906 -88.93 56,102 6,813 -87.86
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. Call 57.76 10,900 16,100 47.71 574 930 62.02
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. Put 57.79 13,600 10,400 -23.53 716 601 -16.06
2018-03-31 13F-HR/A CASH / Meta Financial Group, Inc. 109.10 11,540 2,979 -74.19 1,069 325 -69.60
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.83 338,078 369,947 9.43 1,133 677 -40.25
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. Call 1.86 83,300 15,600 -81.27 279 29 -89.61
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. Put 1.83 86,000 111,100 29.19 288 203 -29.51
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. 15.04 3,670,668 394,169 -89.26 52,821 5,928 -88.78
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. Call 15.03 58,500 86,800 48.38 842 1,305 54.99
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. Put 15.04 182,700 383,200 109.74 2,629 5,763 119.21
2018-03-31 13F-HR/A TQQQ / ProShares UltraPro QQQ 144.06 0 2,957 0 426
2018-03-31 13F-HR/A TQQQ / ProShares UltraPro QQQ Call 143.92 475,900 573,100 20.42 66,017 82,481 24.94
2018-03-31 13F-HR/A TQQQ / ProShares UltraPro QQQ Put 143.92 349,600 408,000 16.70 48,497 58,719 21.08
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.50 206,288 12,134 -94.12 6,859 358 -94.78
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Call 29.49 156,800 193,300 23.28 5,214 5,700 9.32
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Put 29.49 130,400 104,700 -19.71 4,336 3,088 -28.78
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.00 2,430,949 34,880 -98.57 284,640 4,081 -98.57
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 117.00 109,900 69,000 -37.22 12,868 8,073 -37.26
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Put 117.00 75,500 29,300 -61.19 8,840 3,428 -61.22
2018-03-31 13F-HR/A VRP / PowerShares Variable Rate Preferred Portfolio 25.17 132,448 3,334
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 463,943 70,341 -84.84 27,544 3,457 -87.45
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.15 103,400 19,900 -80.75 6,139 978 -84.07
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 88,400 154,200 74.43 5,248 7,579 44.42
2018-03-31 13F-HR/A NTLA / Intellia Therapeutics, Inc. 21.10 20,540 65,416 218.48 395 1,380 249.37
2018-03-31 13F-HR/A NTLA / Intellia Therapeutics, Inc. Call 21.09 28,400 23,900 -15.85 546 504 -7.69
2018-03-31 13F-HR/A NTLA / Intellia Therapeutics, Inc. Put 21.09 30,700 55,000 79.15 590 1,160 96.61
2018-03-31 13F-HR/A VKTX / Viking Therapeutics, Inc. 4.34 0 14,975 0 65
2018-03-31 13F-HR/A PNQI / PowerShares Exchange-Trade Fund Trust 127.75 23,130 29,371 26.98 2,183 3,752 71.87
2018-03-31 13F-HR/A MCS / Marcus Corporation (THE) 30.35 46,280 33,612 -27.37 1,265 1,020 -19.37
2018-03-31 13F-HR/A PICO / PICO Holdings, Inc. 11.45 58,172 82,436 41.71 745 944 26.71
2018-03-31 13F-HR/A PICO / PICO Holdings, Inc. Put 11.46 16,600 38,400 131.33 212 440 107.55
2018-03-31 13F-HR/A WPC / W.P. Carey Inc. 61.99 4,179 7,001 67.53 288 434 50.69
2018-03-31 13F-HR/A WPC / W.P. Carey Inc. Call 62.06 8,300 6,300 -24.10 572 391 -31.64
2018-03-31 13F-HR/A WPC / W.P. Carey Inc. Put 62.00 7,200 7,500 4.17 496 465 -6.25
2018-03-31 13F-HR/A GERN / Geron Corp. 4.25 443,021 49,683 -88.79 797 211 -73.53
2018-03-31 13F-HR/A GERN / Geron Corp. Call 4.25 14,600 262,200 1,695.89 26 1,114 4,184.62
2018-03-31 13F-HR/A GERN / Geron Corp. Put 4.25 67,900 70,400 3.68 122 299 145.08
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 118.38 345,753 618,939 79.01 33,559 73,270 118.33
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Call 118.40 13,600 15,600 14.71 1,320 1,847 39.92
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Put 118.42 34,700 11,400 -67.15 3,368 1,350 -59.92
2018-03-31 13F-HR/A FARO / FARO Technologies, Inc. 58.40 63,700 55,033 -13.61 2,994 3,214 7.35
2018-03-31 13F-HR/A FARO / FARO Technologies, Inc. Put 58.43 0 12,700 0 742
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.15 10,533 73,387 596.73 211 1,479 600.95
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. Call 20.19 10,200 10,700 4.90 205 216 5.37
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. Put 20.15 16,400 20,100 22.56 329 405 23.10
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.59 121,818 1,550,428 1,172.74 7,465 98,592 1,220.72
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. Call 63.61 14,200 8,300 -41.55 870 528 -39.31
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. Put 63.58 19,000 17,900 -5.79 1,164 1,138 -2.23
2018-03-31 13F-HR/A SFL / Ship Finance International Limited 14.30 0 40,760 0 583
2018-03-31 13F-HR/A SFL / Ship Finance International Limited Put 14.30 87,200 55,100 -36.81 1,352 788 -41.72
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.37 15,839 11,472 -27.57 449 314 -30.07
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. Call 27.40 28,300 50,000 76.68 803 1,370 70.61
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. Put 27.41 23,400 16,600 -29.06 664 455 -31.48
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. 7.41 33,001 69,378 110.23 295 514 74.24
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. Put 7.39 28,400 56,400 98.59 254 417 64.17
2018-03-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 18.15 39,107 77,449 98.04 546 1,406 157.51
2018-03-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. Call 18.15 12,700 21,100 66.14 177 383 116.38
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. 6.30 879,927 73,682 -91.63 7,347 464 -93.68
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. Call 6.30 16,800 15,400 -8.33 140 97 -30.71
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. Put 6.31 0 21,700 0 137
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 207.29 23,270 31,145 33.84 5,144 6,456 25.51
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. Call 207.30 46,400 91,200 96.55 10,256 18,906 84.34
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. Put 207.30 104,200 118,200 13.44 23,032 24,503 6.39
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.33 231,121 243,120 5.19 18,968 18,314 -3.45
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. Call 75.33 81,300 216,300 166.05 6,672 16,294 144.21
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. Put 75.33 142,400 132,000 -7.30 11,687 9,944 -14.91
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. 54.41 15,174 36,351 139.56 806 1,978 145.41
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. Call 54.38 7,200 8,000 11.11 382 435 13.87
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. Put 54.39 0 8,200 0 446
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.61 748,780 68,232 -90.89 83,122 7,479 -91.00
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Call 109.61 72,900 99,100 35.94 8,092 10,862 34.23
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Put 109.61 156,200 131,300 -15.94 17,340 14,392 -17.00
2018-03-31 13F-HR/A GWRE / Guidewire Software, Inc. 80.83 230,299 206,368 -10.39 17,102 16,681 -2.46
2018-03-31 13F-HR/A GWRE / Guidewire Software, Inc. Call 80.84 18,600 14,300 -23.12 1,381 1,156 -16.29
2018-03-31 13F-HR/A GWRE / Guidewire Software, Inc. Put 80.86 10,900 15,200 39.45 809 1,229 51.92
2018-03-31 13F-HR/A HABT / The Habit Restaurants, Inc. 8.80 292,336 158,416 -45.81 2,792 1,394 -50.07
2018-03-31 13F-HR/A HABT / The Habit Restaurants, Inc. Call 8.82 10,300 14,400 39.81 182 127 -30.22
2018-03-31 13F-HR/A HABT / The Habit Restaurants, Inc. Put 8.82 0 26,200 0 231
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 1,823,168 477,628 -73.80 218,634 52,133 -76.16
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Call 109.15 541,200 592,300 9.44 64,901 64,650 -0.39
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Put 109.15 533,800 523,100 -2.00 64,013 57,096 -10.81
2018-03-31 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 16,900 53,789 218.28 810 2,572 217.53
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.47 28,025 1,054,965 3,664.37 1,889 73,289 3,779.78
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. Call 69.47 1,210,800 1,016,900 -16.01 81,608 70,644 -13.43
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. Put 69.47 612,500 631,000 3.02 41,283 43,836 6.18
2018-03-31 13F-HR/A EIX / Edison International 63.66 563,388 639,262 13.47 35,629 40,696 14.22
2018-03-31 13F-HR/A EIX / Edison International Call 63.66 79,500 83,700 5.28 5,028 5,328 5.97
2018-03-31 13F-HR/A EIX / Edison International Put 63.65 164,900 29,900 -81.87 10,428 1,903 -81.75
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.41 590,865 1,519,306 157.13 15,492 38,606 149.20
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. Call 25.41 110,800 86,500 -21.93 2,905 2,198 -24.34
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. Put 25.41 199,600 267,000 33.77 5,234 6,784 29.61
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 116.11 55,182 49,908 -9.56 7,329 5,795 -20.93
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust Call 116.16 4,800 8,600 79.17 637 999 56.83
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust Put 116.08 5,400 16,600 207.41 717 1,927 168.76
2018-03-31 13F-HR/A ABG / Asbury Automotive Group, Inc. 67.57 3,683 5,505 49.47 236 372 57.63
2018-03-31 13F-HR/A ABG / Asbury Automotive Group, Inc. Call 67.50 6,300 6,800 7.94 403 459 13.90
2018-03-31 13F-HR/A AIEQ / AI Powered Equity ETF 26.06 9,669 252
2018-03-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 50.26 603,423 97,957 -83.77 32,162 4,923 -84.69
2018-03-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) Call 50.27 31,800 7,300 -77.04 1,695 367 -78.35
2018-03-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) Put 50.25 81,100 40,100 -50.55 4,323 2,015 -53.39
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.96 1,013,563 297,173 -70.68 15,447 5,040 -67.37
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. Call 16.96 142,300 368,000 158.61 2,169 6,241 187.74
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. Put 16.96 316,500 162,100 -48.78 4,823 2,749 -43.00
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 73.06 169,858 203,933 20.06 13,057 14,899 14.11
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. Call 73.04 50,800 28,900 -43.11 3,905 2,111 -45.94
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. Put 73.06 94,600 138,600 46.51 7,272 10,126 39.25
2018-03-31 13F-HR/A CRI / Carter's, Inc. 104.09 568,370 36,016 -93.66 66,777 3,749 -94.39
2018-03-31 13F-HR/A CRI / Carter's, Inc. Call 104.13 8,800 7,500 -14.77 1,034 781 -24.47
2018-03-31 13F-HR/A CRI / Carter's, Inc. Put 104.09 11,000 20,800 89.09 1,292 2,165 67.57
2018-03-31 13F-HR/A BBL / BHP Billiton Plc 39.73 25,092 668,249 2,563.20 1,011 26,550 2,526.11
2018-03-31 13F-HR/A BBL / BHP Billiton Plc Call 39.75 14,200 12,100 -14.79 572 481 -15.91
2018-03-31 13F-HR/A CEVA / CEVA, Inc. 36.21 11,688 51,423 339.96 539 1,862 245.45
2018-03-31 13F-HR/A CEVA / CEVA, Inc. Call 36.13 6,000 6,200 3.33 277 224 -19.13
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. 52.77 164,268 64,549 -60.71 8,493 3,406 -59.90
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. Call 52.76 110,700 131,300 18.61 5,723 6,927 21.04
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. Put 52.76 123,300 185,100 50.12 6,375 9,766 53.19
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 52.97 123,937 999,604 706.54 6,600 52,949 702.26
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Call 52.98 60,200 43,000 -28.57 3,206 2,278 -28.95
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Put 52.97 157,400 111,500 -29.16 8,382 5,906 -29.54
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. 23.95 226,202 250,737 10.85 4,615 6,005 30.12
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. Call 23.98 17,200 12,800 -25.58 351 307 -12.54
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. Put 23.92 12,000 18,600 55.00 354 445 25.71
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.15 1,135,886 215,065 -81.07 4,021 462 -88.51
2018-03-31 13F-HR/A ODP / Office Depot, Inc. Call 2.14 35,700 44,400 24.37 126 95 -24.60
2018-03-31 13F-HR/A ODP / Office Depot, Inc. Put 2.15 150,300 192,600 28.14 532 414 -22.18
2018-03-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 58.00 343,554 338,226 -1.55 19,376 19,617 1.24
2018-03-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. Call 57.99 72,200 30,800 -57.34 4,072 1,786 -56.14
2018-03-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. Put 58.02 29,000 25,200 -13.10 1,636 1,462 -10.64
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. 55.86 109,120 133,214 22.08 6,922 7,442 7.51
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. Call 55.91 4,800 4,400 -8.33 304 246 -19.08
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. Put 55.90 0 10,500 0 587
2018-03-31 13F-HR/A WABC / Westamerica Bancorporation Call 58.00 6,500 6,000 -7.69 387 348 -10.08
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 13.66 111,517 87,425 -21.60 1,714 1,194 -30.34
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP Call 13.68 25,900 26,100 0.77 398 357 -10.30
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP Put 13.67 17,100 10,900 -36.26 263 149 -43.35
2018-03-31 13F-HR/A XSPA / XpresSpa Group, Inc. 0.73 50,920 37
2018-03-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 3.71 734,644 2,874,563 291.29 2,116 10,664 403.97
2018-03-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. Call 3.72 12,400 35,500 186.29 36 132 266.67
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 282.27 4,351 296,778 6,720.91 1,028 83,772 8,049.03
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. Call 282.27 76,600 51,900 -32.25 18,097 14,650 -19.05
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. Put 282.27 225,000 111,900 -50.27 53,157 31,586 -40.58
2018-03-31 13F-HR/A BAK / Braskem S.A. 28.98 12,752 24,841 94.80 335 720 114.93
2018-03-31 13F-HR/A BAK / Braskem S.A. Put 29.02 0 10,200 0 296
2018-03-31 13F-HR/A SILC / Silicom Limited 34.41 0 38,306 0 1,318
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 6,490,053 3,961,085 -38.97 370,388 237,348 -35.92
2018-03-31 13F-HR/A ABT / Abbott Laboratories Call 59.92 240,100 391,000 62.85 13,703 23,429 70.98
2018-03-31 13F-HR/A ABT / Abbott Laboratories Put 59.92 483,300 300,600 -37.80 27,582 18,012 -34.70
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. 101.05 48,230 43,008 -10.83 4,320 4,346 0.60
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. 49.94 1,484,714 1,425,070 -4.02 71,177 71,168 -0.01
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. Call 50.00 43,700 8,000 -81.69 2,095 400 -80.91
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. Put 49.92 5,300 12,300 132.08 254 614 141.73
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. 0.79 0 47,881 0 38
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. Put 0.77 12,700 10,400 -18.11 32 8 -75.00
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. 83.66 2,670 7,387 176.67 229 618 169.87
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. Call 83.65 0 8,500 0 711
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. Put 83.71 0 7,000 0 586
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. 18.57 63,587 68,831 8.25 1,329 1,278 -3.84
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Call 18.56 48,600 16,700 -65.64 1,014 310 -69.43
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Put 18.58 0 35,200 0 654
2018-03-31 13F-HR/A CDR / Cedar Realty Trust, Inc. 3.94 264,269 565,153 113.86 1,607 2,227 38.58
2018-03-31 13F-HR/A CODI / Compass Diversified Holdings 16.39 48,174 22,326 -53.66 817 366 -55.20
2018-03-31 13F-HR/A GGB / Gerdau S.A. 4.66 34,663 680,869 1,864.25 129 3,173 2,359.69
2018-03-31 13F-HR/A GGB / Gerdau S.A. Call 4.66 0 16,300 0 76
2018-03-31 13F-HR/A GGB / Gerdau S.A. Put 4.66 45,000 81,300 80.67 167 379 126.95
2018-03-31 13F-HR/A PRA / ProAssurance Corp. 48.55 5,665 74,662 1,217.95 324 3,625 1,018.83
2018-03-31 13F-HR/A SIG / Signet Jewelers Ltd. 38.51 0 39,444 0 1,519
2018-03-31 13F-HR/A SIG / Signet Jewelers Ltd. Call 38.52 272,100 151,200 -44.43 15,387 5,824 -62.15
2018-03-31 13F-HR/A SIG / Signet Jewelers Ltd. Put 38.52 234,900 155,600 -33.76 13,284 5,994 -54.88
2018-03-31 13F-HR/A CUZ / Cousins Properties, Inc. 8.68 524,774 1,467,159 179.58 4,854 12,734 162.34
2018-03-31 13F-HR/A ARLP / Alliance Resource Partners, L.P. 17.63 18,981 18,488 -2.60 374 326 -12.83
2018-03-31 13F-HR/A ARLP / Alliance Resource Partners, L.P. Call 17.68 13,300 18,500 39.10 262 327 24.81
2018-03-31 13F-HR/A ARLP / Alliance Resource Partners, L.P. Put 17.67 13,600 25,300 86.03 268 447 66.79
2018-03-31 13F-HR/A LEA / Lear Corp. 186.09 687,947 240,284 -65.07 121,533 44,715 -63.21
2018-03-31 13F-HR/A LEA / Lear Corp. Call 186.08 18,100 31,600 74.59 3,198 5,880 83.86
2018-03-31 13F-HR/A LEA / Lear Corp. Put 186.09 46,400 39,900 -14.01 8,197 7,425 -9.42
2018-03-31 13F-HR/A MMYT / MakeMyTrip Ltd 34.69 0 12,192 0 423
2018-03-31 13F-HR/A MMYT / MakeMyTrip Ltd Call 34.75 9,300 5,900 -36.56 278 205 -26.26
2018-03-31 13F-HR/A MMYT / MakeMyTrip Ltd Put 34.71 8,300 15,500 86.75 248 538 116.94
2018-03-31 13F-HR/A COP / ConocoPhillips 59.29 105,833 3,625,313 3,325.50 5,810 214,945 3,599.57
2018-03-31 13F-HR/A COP / ConocoPhillips Call 59.29 461,400 500,700 8.52 25,326 29,687 17.22
2018-03-31 13F-HR/A COP / ConocoPhillips Put 59.29 832,800 481,900 -42.13 45,712 28,572 -37.50
2018-03-31 13F-HR/A MMLP / Martin Midstream Partners L.P. Call 13.50 35,700 14,300 -59.94 500 193 -61.40
2018-03-31 13F-HR/A USO / United States Oil Fund, LP Call 13.09 4,459,500 2,208,800 -50.47 53,559 28,913 -46.02
2018-03-31 13F-HR/A USO / United States Oil Fund, LP Put 13.09 2,098,000 2,321,700 10.66 25,197 30,391 20.61
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.15 1,703,271 884,726 -48.06 209,553 117,801 -43.78
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. Call 133.15 72,200 37,100 -48.61 8,883 4,940 -44.39
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. Put 133.16 65,600 50,000 -23.78 8,071 6,658 -17.51
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. 5.82 236,082 270,763 14.69 1,822 1,576 -13.50
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. Put 5.81 0 20,300 0 118
2018-03-31 13F-HR/A 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 5,858 5,862 0.07
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 134.85 836,227 1,325,390 58.50 113,409 178,729 57.60
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Call 134.86 18,700 3,500 -81.28 2,536 472 -81.39
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Put 134.85 83,500 54,400 -34.85 11,324 7,336 -35.22
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 77.45 21,788 123,984 469.05 1,504 9,603 538.50
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. Call 77.43 0 22,200 0 1,719
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. Put 77.45 0 42,300 0 3,276
2018-03-31 13F-HR/A CMC / Commercial Metals Co. 20.46 1,960,262 2,708,523 38.17 41,794 55,417 32.60
2018-03-31 13F-HR/A CMC / Commercial Metals Co. Call 20.46 34,800 557,200 1,501.15 742 11,400 1,436.39
2018-03-31 13F-HR/A CMC / Commercial Metals Co. Put 20.44 0 11,400 0 233
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 31.79 1,887,657 3,067,492 62.50 60,859 97,516 60.23
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. Call 31.80 0 18,300 0 582
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. Put 31.78 0 15,700 0 499
2018-03-31 13F-HR/A BA / Boeing Company (The) 327.88 585,170 170,505 -70.86 172,572 55,905 -67.60
2018-03-31 13F-HR/A BA / Boeing Company (The) Call 327.88 575,100 1,432,600 149.10 169,603 469,721 176.95
2018-03-31 13F-HR/A BA / Boeing Company (The) Put 327.88 1,620,300 1,925,100 18.81 477,842 631,202 32.09
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. 5.19 1,761,618 749,547 -57.45 12,085 3,890 -67.81
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. Call 5.18 50,700 30,100 -40.63 348 156 -55.17
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. Put 5.17 0 11,800 0 61
2018-03-31 13F-HR/A CNDT / Conduent 18.64 12,604 132,612 952.14 204 2,472 1,111.76
2018-03-31 13F-HR/A CNDT / Conduent Call 18.62 173,300 10,900 -93.71 2,801 203 -92.75
2018-03-31 13F-HR/A CNDT / Conduent Put 18.65 13,300 32,700 145.86 215 610 183.72
2018-03-31 13F-HR/A CUBE / CubeSmart 28.20 1,055,037 1,028,013 -2.56 30,512 28,990 -4.99
2018-03-31 13F-HR/A CUBE / CubeSmart Put 28.18 9,600 11,000 14.58 278 310 11.51
2018-03-31 13F-HR/A AMCX / AMC Networks Inc. 51.67 127,762 9,599 -92.49 6,909 496 -92.82
2018-03-31 13F-HR/A AMCX / AMC Networks Inc. Call 51.69 37,700 22,500 -40.32 2,039 1,163 -42.96
2018-03-31 13F-HR/A AMCX / AMC Networks Inc. Put 51.70 31,000 22,900 -26.13 1,676 1,184 -29.36
2018-03-31 13F-HR/A PIN / PowerShares India Exchange Trade Fund Trust 25.13 0 66,686 0 1,676
2018-03-31 13F-HR/A HIX / Western Asset High Income Fund II, Inc. 6.56 17,866 31,872 78.39 125 209 67.20
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. 21.66 37,551 77,092 105.30 927 1,670 80.15
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. Call 21.67 0 16,800 0 364
2018-03-31 13F-HR/A SINA / Sina Corp. 104.26 158,970 79,692 -49.87 15,946 8,309 -47.89
2018-03-31 13F-HR/A SINA / Sina Corp. Call 104.27 159,000 91,300 -42.58 15,949 9,520 -40.31
2018-03-31 13F-HR/A SINA / Sina Corp. Put 104.27 169,400 141,900 -16.23 16,993 14,796 -12.93
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.18 785,373 2,318,649 195.23 28,506 72,295 153.61
2018-03-31 13F-HR/A FWRD / Forward Air Corp. 52.86 71,754 87,495 21.94 4,121 4,625 12.23
2018-03-31 13F-HR/A FWRD / Forward Air Corp. Put 52.90 4,500 6,200 37.78 258 328 27.13
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 28.99 3,621,508 4,867,452 34.40 106,617 141,107 32.35
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. Call 28.99 116,000 117,300 1.12 3,415 3,401 -0.41
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. Put 28.98 74,100 77,800 4.99 2,182 2,255 3.35
2018-03-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 26.46 47,138 70,948 50.51 1,416 1,877 32.56
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 51,608 780,033 1,411.46 1,761 25,078 1,324.08
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 604,400 508,400 -15.88 20,628 16,345 -20.76
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 765,900 657,600 -14.14 26,140 21,142 -19.12
2018-03-31 13F-HR/A QID / ProShares UltraShort QQQ Call 12.19 125,700 131,900 4.93 1,683 1,608 -4.46
2018-03-31 13F-HR/A QID / ProShares UltraShort QQQ Put 12.19 105,500 161,600 53.18 1,413 1,970 39.42
2018-03-31 13F-HR/A VVUS / VIVUS, Inc. Call 0.36 43,500 36,200 -16.78 22 13 -40.91
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.89 4,103,891 852,011 -79.24 155,291 33,135 -78.66
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. Call 38.89 217,700 174,500 -19.84 8,238 6,786 -17.63
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. Put 38.89 213,500 253,100 18.55 8,079 9,843 21.83
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. 2.10 155,158 73,835 -52.41 314 155 -50.64
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. Call 2.11 39,200 30,400 -22.45 79 64 -18.99
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. Put 2.09 46,200 35,800 -22.51 94 75 -20.21
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. 10.55 206,857 163,246 -21.08 1,849 1,722 -6.87
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. Call 10.56 14,200 32,000 125.35 127 338 166.14
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. Put 10.56 34,700 26,700 -23.05 310 282 -9.03
2018-03-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. 19.33 277,250 433,089 56.21 5,942 8,372 40.90
2018-03-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. Put 19.33 21,800 23,900 9.63 467 462 -1.07
2018-03-31 13F-HR/A COPX / Global X Funds 26.00 22,769 18,228 -19.94 623 474 -23.92
2018-03-31 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 36.51 343,666 446,545 29.94 12,588 16,303 29.51
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd 1.94 232,461 205,151 -11.75 572 398 -30.42
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd Call 1.94 66,900 58,200 -13.00 165 113 -31.52
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd Put 1.94 153,700 251,700 63.76 378 488 29.10
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. 34.35 274,277 719,441 162.30 10,726 24,713 130.40
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. Call 34.35 62,400 81,100 29.97 2,440 2,786 14.18
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. Put 34.36 28,700 63,800 122.30 1,122 2,192 95.37
2018-03-31 13F-HR/A TDY / Teledyne Technologies Inc. 187.16 168,445 156,627 -7.02 30,514 29,315 -3.93
2018-03-31 13F-HR/A TDY / Teledyne Technologies Inc. Call 187.19 6,800 9,600 41.18 1,232 1,797 45.86
2018-03-31 13F-HR/A TDY / Teledyne Technologies Inc. Put 187.17 10,800 15,200 40.74 1,956 2,845 45.45
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 32.66 26,250 53,668 104.45 1,278 1,753 37.17
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. Call 32.66 36,200 51,200 41.44 1,762 1,672 -5.11
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. Put 32.66 42,100 81,700 94.06 2,049 2,668 30.21
2018-03-31 13F-HR/A POWI / Power Integrations, Inc. 68.34 3,364 9,629 186.24 247 658 166.40
2018-03-31 13F-HR/A NHTC / Natural Health Trends Corp. Put 19.03 17,800 20,600 15.73 270 392 45.19
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 5,333,956 8,598,315 61.20 282,326 411,171 45.64
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Call 47.82 2,027,100 2,114,500 4.31 107,294 101,116 -5.76
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Put 47.82 2,800,700 1,748,100 -37.58 148,241 83,594 -43.61
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.41 543,334 75,916 -86.03 61,587 8,989 -85.40
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. Call 118.42 16,200 15,200 -6.17 1,836 1,800 -1.96
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. Put 118.43 22,800 26,100 14.47 2,584 3,091 19.62
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. 56.70 48,535 26,808 -44.77 2,361 1,520 -35.62
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. Call 56.73 5,200 5,500 5.77 239 312 30.54
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. Put 56.69 0 13,000 0 737
2018-03-31 13F-HR/A BTG / B2Gold Corp. 2.73 124,769 479,311 284.16 387 1,308 237.98
2018-03-31 13F-HR/A BTG / B2Gold Corp. Put 2.73 46,300 52,300 12.96 144 143 -0.69
2018-03-31 13F-HR/A QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.56 3,639 30,324 733.31 235 1,988 745.96
2018-03-31 13F-HR/A FF / FutureFuel Corp. 11.99 15,235 26,699 75.25 215 320 48.84
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. 48.15 89,659 81,183 -9.45 3,858 3,909 1.32
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. Call 48.16 14,900 21,700 45.64 641 1,045 63.03
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. Put 48.14 10,300 10,200 -0.97 443 491 10.84
2018-03-31 13F-HR/A ES / Eversource Energy 58.93 9,799 10,895 11.18 619 642 3.72
2018-03-31 13F-HR/A ES / Eversource Energy Call 58.93 6,100 10,300 68.85 385 607 57.66
2018-03-31 13F-HR/A ES / Eversource Energy Put 58.95 0 3,800 0 224
2018-03-31 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 15,720 9,519 -39.45
2018-03-31 13F-HR/A CKH / SEACOR Holdings, Inc. 51.11 6,428 9,020 40.32 297 461 55.22
2018-03-31 13F-HR/A CKH / SEACOR Holdings, Inc. Call 51.09 2,900 5,500 89.66 201 281 39.80
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF Call 37.56 11,000 37,300 239.09 419 1,401 234.37
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF Put 37.57 37,400 35,000 -6.42 1,424 1,315 -7.65
2018-03-31 13F-HR/A PLX / Protalix BioTherapeutics, Inc. 0.52 102,496 19,307 -81.16 139 10 -92.81
2018-03-31 13F-HR/A PLX / Protalix BioTherapeutics, Inc. Call 0.52 0 13,400 0 7
2018-03-31 13F-HR/A VIG / Vanguard Dividend Appreciation ETF Call 101.07 6,400 22,400 250.00 653 2,264 246.71
2018-03-31 13F-HR/A VIG / Vanguard Dividend Appreciation ETF Put 101.08 16,600 15,800 -4.82 1,694 1,597 -5.73
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 109,991 3,131,079 2,746.67 1,374 34,692 2,424.89
2018-03-31 13F-HR/A F / Ford Motor Co. Call 11.08 1,237,300 901,700 -27.12 15,454 9,991 -35.35
2018-03-31 13F-HR/A F / Ford Motor Co. Put 11.08 1,514,300 3,814,200 151.88 18,913 42,261 123.45
2018-03-31 13F-HR/A CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.02 0 44,286 0 3,898
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.78 2,055,355 84,578 -95.88 297,821 11,484 -96.14
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Call 135.78 179,000 112,900 -36.93 25,937 15,330 -40.90
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Put 135.78 78,100 115,200 47.50 11,317 15,642 38.22
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. Call 24.87 11,500 286
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.30 116,563 75,539 -35.19 3,397 2,289 -32.62
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. Call 30.30 59,600 112,400 88.59 1,737 3,406 96.09
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. Put 30.30 99,200 65,900 -33.57 2,891 1,997 -30.92
2018-03-31 13F-HR/A EGLT / Egalet Corporation 0.64 0 42,343 0 27
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 74.29 62,014 99,655 60.70 4,693 7,403 57.75
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Call 74.29 336,600 986,600 193.11 25,471 73,295 187.76
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Put 74.29 597,800 1,681,300 181.25 45,236 124,904 176.12
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.57 2,172,271 960,773 -55.77 60,628 26,488 -56.31
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Call 27.57 2,236,400 2,214,800 -0.97 62,418 61,062 -2.17
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Put 27.57 3,494,600 3,929,400 12.44 97,534 108,334 11.07
2018-03-31 13F-HR/A DEPO / DepoMed, Inc. 6.60 18,661 38,201 104.71 150 252 68.00
2018-03-31 13F-HR/A DEPO / DepoMed, Inc. Call 6.59 93,300 96,400 3.32 751 635 -15.45
2018-03-31 13F-HR/A DEPO / DepoMed, Inc. Put 6.61 31,400 23,300 -25.80 253 154 -39.13
2018-03-31 13F-HR/A IWO / iShares Russell 2000 Growth ETF 190.36 57,860 1,618 -97.20 10,803 308 -97.15
2018-03-31 13F-HR/A IWO / iShares Russell 2000 Growth ETF Call 190.59 7,500 16,900 125.33 1,400 3,221 130.07
2018-03-31 13F-HR/A IWO / iShares Russell 2000 Growth ETF Put 190.57 22,200 19,300 -13.06 4,145 3,678 -11.27
2018-03-31 13F-HR/A CONE / CyrusOne Inc. 51.21 1,124,138 1,909,032 69.82 66,920 97,761 46.09
2018-03-31 13F-HR/A CONE / CyrusOne Inc. Call 51.19 12,900 16,000 24.03 768 819 6.64
2018-03-31 13F-HR/A CONE / CyrusOne Inc. Put 51.17 8,800 9,400 6.82 524 481 -8.21
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.50 191,188 32,310 -83.10 23,326 3,021 -87.05
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. Call 93.49 18,700 16,900 -9.63 2,282 1,580 -30.76
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. Put 93.50 21,800 31,400 44.04 2,660 2,936 10.38
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 72.78 239,844 65,000 -72.90 39,173 4,731 -87.92
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.33 65,000 239,844 268.99 4,540 39,173 762.84
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. Call 163.32 39,100 66,800 70.84 6,107 10,910 78.65
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. Put 163.33 200,100 140,600 -29.74 31,254 22,964 -26.52
2018-03-31 13F-HR/A SCCO / Southern Copper Corp. 54.19 41,454 36,907 -10.97 1,967 2,000 1.68
2018-03-31 13F-HR/A SCCO / Southern Copper Corp. Call 54.17 45,500 54,900 20.66 2,159 2,974 37.75
2018-03-31 13F-HR/A SCCO / Southern Copper Corp. Put 54.19 78,800 65,700 -16.62 3,739 3,560 -4.79
2018-03-31 13F-HR/A BKU / BankUnited, Inc. 39.98 2,228,050 920,610 -58.68 90,727 36,806 -59.43
2018-03-31 13F-HR/A BKU / BankUnited, Inc. Call 40.00 11,000 6,700 -39.09 410 268 -34.63
2018-03-31 13F-HR/A BKU / BankUnited, Inc. Put 40.00 0 5,400 0 216
2018-03-31 13F-HR/A TREE / LendingTree, Inc. 328.16 7,994 27,334 241.93 2,722 8,970 229.54
2018-03-31 13F-HR/A TREE / LendingTree, Inc. Call 328.15 41,200 68,200 65.53 14,027 22,380 59.55
2018-03-31 13F-HR/A TREE / LendingTree, Inc. Put 328.15 96,100 110,400 14.88 32,717 36,228 10.73
2018-03-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF 32.52 21,984 28,971 31.78 720 942 30.83
2018-03-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF Call 32.50 26,300 60,700 130.80 862 1,973 128.89
2018-03-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF Put 32.50 61,600 69,500 12.82 2,019 2,259 11.89
2018-03-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 59.90 25,965 27,961 7.69 1,450 1,675 15.52
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. 10.81 64,521 46,921 -27.28 729 507 -30.45
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. Call 10.79 13,200 25,300 91.67 149 273 83.22
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. Put 10.80 72,700 57,400 -21.05 822 620 -24.57
2018-03-31 13F-HR/A EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.45 22,246 38,657 73.77 2,797 4,927 76.15
2018-03-31 13F-HR/A EDC / Direxion Daily Emerging Markets Bull 3X Shares Call 127.43 38,800 21,400 -44.85 4,879 2,727 -44.11
2018-03-31 13F-HR/A EDC / Direxion Daily Emerging Markets Bull 3X Shares Put 127.47 11,800 29,200 147.46 1,484 3,722 150.81
2018-03-31 13F-HR/A IPOA.U / Social Capital Hedosophia 10.59 20,296 215
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 52.63 27,774 339,551 1,122.55 1,580 17,871 1,031.08
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 254,500 736,500 189.39 14,479 38,762 167.71
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 203,300 1,177,000 478.95 11,566 61,946 435.59
2018-03-31 13F-HR/A INFI / Infinity Pharmaceuticals, Inc. 2.09 14,171 21,511 51.80 29 45 55.17
2018-03-31 13F-HR/A INFI / Infinity Pharmaceuticals, Inc. Call 2.10 15,000 22,900 52.67 30 48 60.00
2018-03-31 13F-HR/A INFI / Infinity Pharmaceuticals, Inc. Put 2.13 0 10,800 0 23
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. 19.92 0 10,944 0 218
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. Call 19.93 28,300 14,700 -48.06 447 293 -34.45
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. Put 19.94 15,600 16,200 3.85 246 323 31.30
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.62 597,301 495,884 -16.98 6,816 2,787 -59.11
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. Call 5.63 14,700 45,500 209.52 168 256 52.38
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. Put 5.62 19,600 91,300 365.82 224 513 129.02
2018-03-31 13F-HR/A GPRE / Green Plains Inc. Call 16.81 81,800 16,600 -79.71 1,378 279 -79.75
2018-03-31 13F-HR/A GPRE / Green Plains Inc. Put 16.77 27,600 13,000 -52.90 465 218 -53.12
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.05 623,093 6,131,968 884.12 6,406 61,627 862.02
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 10.05 6,765,000 6,398,200 -5.42 69,545 64,302 -7.54
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 10.05 7,238,200 11,759,500 62.46 74,409 118,183 58.83
2018-03-31 13F-HR/A 95790DAA3 / Western Asset Mtg Cap Corp Bond 5,964 6,013 0.82
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. 26.95 124,915 131,194 5.03 6,571 3,536 -46.19
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. Call 26.94 31,900 44,500 39.50 1,678 1,199 -28.55
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. Put 26.95 15,000 76,100 407.33 789 2,051 159.95
2018-03-31 13F-HR/A BOCA / Banc of California, Inc. 19.32 9,999 24,123 141.25 206 466 126.21
2018-03-31 13F-HR/A BOCA / Banc of California, Inc. Call 19.31 25,000 33,200 32.80 516 641 24.22
2018-03-31 13F-HR/A BOCA / Banc of California, Inc. Put 19.30 42,100 29,900 -28.98 869 577 -33.60
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. 8.39 81,121 74,214 -8.51 685 623 -9.05
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. Call 8.40 63,000 90,900 44.29 532 764 43.61
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. Put 8.40 46,500 85,600 84.09 393 719 82.95
2018-03-31 13F-HR/A TLRD / Tailored Brands, Inc. 25.08 168,083 18,060 -89.26 3,670 453 -87.66
2018-03-31 13F-HR/A TLRD / Tailored Brands, Inc. Call 25.06 103,800 84,600 -18.50 2,266 2,120 -6.44
2018-03-31 13F-HR/A TLRD / Tailored Brands, Inc. Put 25.07 128,600 52,900 -58.86 2,807 1,326 -52.76
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 36.93 388,568 741,090 90.72 24,946 27,369 9.71
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC Call 36.93 20,300 94,800 367.00 1,303 3,501 168.69
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC Put 36.93 48,700 142,000 191.58 3,127 5,244 67.70
2018-03-31 13F-HR/A AI / Arlington Asset Investment Corp. 11.04 547,844 430,509 -21.42 6,454 4,753 -26.36
2018-03-31 13F-HR/A AI / Arlington Asset Investment Corp. Put 11.04 16,700 20,200 20.96 197 223 13.20
2018-03-31 13F-HR/A THS / TreeHouse Foods, Inc. 38.27 8,197 209,786 2,459.30 405 8,028 1,882.22
2018-03-31 13F-HR/A THS / TreeHouse Foods, Inc. Call 38.27 13,100 8,100 -38.17 648 310 -52.16
2018-03-31 13F-HR/A THS / TreeHouse Foods, Inc. Put 38.27 12,600 19,100 51.59 623 731 17.34
2018-03-31 13F-HR/A MDR / McDermott International, Inc. 6.09 2,544,664 2,990,859 17.53 16,744 18,214 8.78
2018-03-31 13F-HR/A MDR / McDermott International, Inc. Call 6.09 22,600 67,500 198.67 149 411 175.84
2018-03-31 13F-HR/A MDR / McDermott International, Inc. Put 6.09 36,300 86,800 139.12 239 529 121.34
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.21 1,883,759 474,309 -74.82 113,440 18,123 -84.02
2018-03-31 13F-HR/A LB / L Brands, Inc. Call 38.21 325,400 283,300 -12.94 19,596 10,825 -44.76
2018-03-31 13F-HR/A LB / L Brands, Inc. Put 38.21 770,200 698,200 -9.35 46,381 26,678 -42.48
2018-03-31 13F-HR/A FTRI / First Trust ISE Global Copper Index Fund 12.30 19,530 27,084 38.68 242 333 37.60
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.32 20,670 19,164 -7.29 1,001 926 -7.49
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. Call 48.28 11,800 12,200 3.39 572 589 2.97
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. Put 48.28 14,700 27,900 89.80 712 1,347 89.19
2018-03-31 13F-HR/A IPAR / Inter Parfums, Inc. 47.21 33,552 6,121 -81.76 1,458 289 -80.18
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 48.27 8,018 9,384 17.04 412 453 9.95
2018-03-31 13F-HR/A IDX / VanEck Vectors ETF TR 23.71 0 27,625 0 655
2018-03-31 13F-HR/A GCP / GCP Applied Technologies Inc. 29.07 36,858 10,251 -72.19 1,176 298 -74.66
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 5,151,287 7,615,206 47.83 220,475 317,783 44.14
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Call 41.73 693,300 1,232,000 77.70 29,673 51,411 73.26
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 41.73 1,622,700 781,400 -51.85 69,452 32,608 -53.05
2018-03-31 13F-HR/A TNAV / Telenav, Inc. 5.41 11,535 19,604 69.95 63 106 68.25
2018-03-31 13F-HR/A EME / EMCOR Group, Inc. Call 77.92 0 12,000 0 935
2018-03-31 13F-HR/A EME / EMCOR Group, Inc. Put 77.92 4,700 12,500 165.96 384 974 153.65
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.11 26,369 12,300 -53.35 2,412 1,010 -58.13
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. Call 82.11 8,500 17,100 101.18 778 1,404 80.46
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. Put 82.11 24,000 25,100 4.58 2,196 2,061 -6.15
2018-03-31 13F-HR/A TYL / Tyler Technologies, Inc. 210.96 89,809 164,918 83.63 15,901 34,791 118.80
2018-03-31 13F-HR/A TYL / Tyler Technologies, Inc. Call 210.95 23,000 27,300 18.70 4,072 5,759 41.43
2018-03-31 13F-HR/A TYL / Tyler Technologies, Inc. Put 210.97 20,600 27,700 34.47 3,647 5,844 60.24
2018-03-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 29.22 21,243 12,422 -41.52 638 363 -43.10
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.99 16,765 6,645 -60.36 1,961 804 -59.00
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. Call 121.04 5,800 4,800 -17.24 678 581 -14.31
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. Put 120.89 2,000 4,500 125.00 234 544 132.48
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. 48.93 19,924 25,238 26.67 1,184 1,235 4.31
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. Call 48.94 13,900 23,600 69.78 826 1,155 39.83
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. Put 48.95 20,600 23,900 16.02 1,224 1,170 -4.41
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 63.90 240,656 133,617 -44.48 16,239 8,538 -47.42
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. Call 63.91 20,100 27,100 34.83 1,356 1,732 27.73
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. Put 63.89 86,800 28,300 -67.40 5,857 1,808 -69.13
2018-03-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 25.76 261,009 440,033 68.59 7,042 11,335 60.96
2018-03-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding Call 25.76 17,200 432,400 2,413.95 464 11,139 2,300.65
2018-03-31 13F-HR/A 316827AC8 / 51job, Inc. Bond 16,358 61,011 272.97
2018-03-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. 21.05 181,938 1,154,527 534.57 2,634 24,302 822.63
2018-03-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. Put 21.05 17,200 28,500 65.70 249 600 140.96
2018-03-31 13F-HR/A FILL / iShares, Inc. 20.82 82,575 27,135 -67.14 1,779 565 -68.24
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.15 4,492,636 3,763,657 -16.23 1,198,905 990,406 -17.39
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 263.15 25,538,100 54,093,700 111.82 6,815,097 14,234,757 108.87
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 263.15 37,540,600 71,961,900 91.69 10,018,085 18,936,774 89.03
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. 147.94 471,032 1,088,367 131.06 79,826 161,013 101.70
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. Call 147.93 23,500 29,900 27.23 3,983 4,423 11.05
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. Put 147.93 20,500 29,500 43.90 3,474 4,364 25.62
2018-03-31 13F-HR/A 92763WAA1 / Vipshop Holdings, Inc. Bond 12,953 3,225 -75.10
2018-03-31 13F-HR/A BDC / Belden, Inc. 68.93 140,767 46,077 -67.27 10,864 3,176 -70.77
2018-03-31 13F-HR/A BDC / Belden, Inc. Put 68.97 4,200 6,800 61.90 324 469 44.75
2018-03-31 13F-HR/A SONC / Sonic Corp. 25.23 144,718 36,113 -75.05 3,976 911 -77.09
2018-03-31 13F-HR/A SONC / Sonic Corp. Call 25.20 33,300 12,500 -62.46 915 315 -65.57
2018-03-31 13F-HR/A SONC / Sonic Corp. Put 25.23 38,900 53,200 36.76 1,069 1,342 25.54
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF 112.99 1,772 4,912 177.20 202 555 174.75
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF Call 113.02 3,000 9,600 220.00 342 1,085 217.25
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF Put 113.09 3,700 11,000 197.30 422 1,244 194.79
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 38.43 1,848,121 113,152 -93.88 63,871 4,348 -93.19
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. Call 38.45 38,300 9,700 -74.67 1,324 373 -71.83
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. Put 38.43 35,300 60,500 71.39 1,220 2,325 90.57
2018-03-31 13F-HR/A CUR / Neuralstem, Inc. 1.67 0 18,604 0 31
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. 45.29 116,581 61,998 -46.82 7,309 2,808 -61.58
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. Call 45.29 144,200 72,200 -49.93 9,040 3,270 -63.83
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. Put 45.29 98,400 138,000 40.24 6,168 6,250 1.33
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 25.89 0 59,939 0 1,552
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP Put 25.91 0 8,800 0 228
2018-03-31 13F-HR/A CISN / Cision Ltd. 11.57 0 595,546 0 6,890
2018-03-31 13F-HR/A UGI / UGI Corp. 44.42 45,403 118,821 161.70 2,132 5,278 147.56
2018-03-31 13F-HR/A UGI / UGI Corp. Put 44.43 0 7,000 0 311
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. 0.66 122,959 18,199 -85.20 129 12 -90.70
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. Call 0.67 21,200 17,900 -15.57 22 12 -45.45
2018-03-31 13F-HR/A MAC / Macerich Company (THE) 56.01 189,224 46,458 -75.45 12,428 2,602 -79.06
2018-03-31 13F-HR/A MAC / Macerich Company (THE) Call 56.01 489,000 46,400 -90.51 32,118 2,599 -91.91
2018-03-31 13F-HR/A MAC / Macerich Company (THE) Put 56.02 32,700 19,600 -40.06 2,148 1,098 -48.88
2018-03-31 13F-HR/A FNGN / Financial Engines, Inc. 34.99 141,611 25,377 -82.08 4,291 888 -79.31
2018-03-31 13F-HR/A FNGN / Financial Engines, Inc. Call 35.07 10,500 6,900 -34.29 457 242 -47.05
2018-03-31 13F-HR/A FNGN / Financial Engines, Inc. Put 35.08 7,000 6,500 -7.14 212 228 7.55
2018-03-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. Call 91.68 3,200 10,100 215.62 309 926 199.68
2018-03-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. Put 91.75 15,000 5,700 -62.00 1,450 523 -63.93
2018-03-31 13F-HR/A O / Realty Income Corp. 51.73 13,537 94,516 598.20 772 4,889 533.29
2018-03-31 13F-HR/A O / Realty Income Corp. Call 51.73 161,200 247,200 53.35 9,192 12,788 39.12
2018-03-31 13F-HR/A O / Realty Income Corp. Put 51.73 109,800 171,100 55.83 6,261 8,851 41.37
2018-03-31 13F-HR/A Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 964 6,132 536.10
2018-03-31 13F-HR/A MSGN / MSG Networks Inc. 22.58 81,750 27,984 -65.77 1,655 632 -61.81
2018-03-31 13F-HR/A MSGN / MSG Networks Inc. Put 22.58 0 12,000 0 271
2018-03-31 13F-HR/A RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.15 33,958 4,842 -85.74 3,247 514 -84.17
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 20.30 1,974,329 1,062,992 -46.16 104,106 21,579 -79.27
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.73 1,470,000 1,974,329 34.31 27,298 104,106 281.37
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation Call 52.73 1,207,300 1,182,100 -2.09 61,367 62,332 1.57
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation Put 52.73 244,400 122,200 -50.00 12,423 6,444 -48.13
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.92 70,625 11,401 -83.86 4,817 877 -81.79
2018-03-31 13F-HR/A XYL / Xylem, Inc. Call 76.90 30,000 19,700 -34.33 2,046 1,515 -25.95
2018-03-31 13F-HR/A XYL / Xylem, Inc. Put 76.93 3,400 17,600 417.65 232 1,354 483.62
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. 32.63 3,257,151 3,652,659 12.14 122,013 119,186 -2.32
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. Call 32.63 198,400 126,400 -36.29 7,432 4,124 -44.51
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. Put 32.63 71,500 49,400 -30.91 2,678 1,612 -39.81
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 117.00 38,215 67,075 75.52 4,526 7,848 73.40
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) Call 117.04 4,200 10,800 157.14 497 1,264 154.33
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) Put 117.07 3,800 4,100 7.89 450 480 6.67
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 3,708,916 43,851 -98.82 387,062 3,912 -98.99
2018-03-31 13F-HR/A CELG / Celgene Corp. Call 89.21 550,000 2,203,700 300.67 57,398 196,592 242.51
2018-03-31 13F-HR/A CELG / Celgene Corp. Put 89.21 2,496,000 1,648,400 -33.96 260,483 147,054 -43.55
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. 139.18 51,176 30,342 -40.71 5,312 4,223 -20.50
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. Call 139.18 10,400 26,700 156.73 1,080 3,716 244.07
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. Put 139.20 20,300 61,000 200.49 2,107 8,491 302.99
2018-03-31 13F-HR/A EPU / iShares MSCI All Peru Capped Index Fund 42.58 16,762 11,579 -30.92 568 493 -13.20
2018-03-31 13F-HR/A BRZU / Direxion Daily Brazil Bull 3X Shares Call 51.23 11,500 15,400 33.91 463 789 70.41
2018-03-31 13F-HR/A BRZU / Direxion Daily Brazil Bull 3X Shares Put 51.26 20,000 22,200 11.00 806 1,138 41.19
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.98 0 3,637,165 0 87,219
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. Call 23.98 151,600 160,000 5.54 4,336 3,837 -11.51
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. Put 23.97 107,300 52,100 -51.44 3,069 1,249 -59.30
2018-03-31 13F-HR/A UNVR / Univar, Inc. 27.75 111,016 177,732 60.10 3,437 4,932 43.50
2018-03-31 13F-HR/A FNF / Fidelity National Financial, Inc. 40.02 187,085 252,664 35.05 7,341 10,112 37.75
2018-03-31 13F-HR/A FNF / Fidelity National Financial, Inc. Call 40.00 10,900 21,200 94.50 428 848 98.13
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. 31.11 1,255,077 2,257,608 79.88 35,745 70,235 96.49
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. Call 31.11 164,400 139,000 -15.45 4,682 4,324 -7.65
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. Put 31.11 275,100 186,100 -32.35 7,835 5,790 -26.10
2018-03-31 13F-HR/A AMLP / Alerian ETF 9.37 69,129 211,031 205.27 746 1,977 165.01
2018-03-31 13F-HR/A AMLP / Alerian ETF Call 9.37 222,900 261,700 17.41 2,405 2,452 1.95
2018-03-31 13F-HR/A AMLP / Alerian ETF Put 9.37 174,400 296,000 69.72 1,882 2,774 47.40
2018-03-31 13F-HR/A AST / Asterias Biotherapeutics, Inc. 2.08 17,771 37
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.17 1,630,346 585,524 -64.09 209,287 66,849 -68.06
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Call 114.17 87,000 157,500 81.03 11,168 17,982 61.01
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Put 114.17 221,800 182,900 -17.54 28,472 20,882 -26.66
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. 26.26 177,852 97,444 -45.21 5,572 2,559 -54.07
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. Call 26.27 56,100 38,600 -31.19 1,758 1,014 -42.32
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. Put 26.27 14,400 38,300 165.97 451 1,006 123.06
2018-03-31 13F-HR/A WUBA / 58.com Inc. 79.87 27,620 20,283 -26.56 1,977 1,620 -18.06
2018-03-31 13F-HR/A WUBA / 58.com Inc. Call 79.86 51,200 62,300 21.68 3,664 4,975 35.78
2018-03-31 13F-HR/A WUBA / 58.com Inc. Put 79.86 112,700 78,200 -30.61 8,066 6,245 -22.58
2018-03-31 13F-HR/A GIFI / Gulf Island Fabrication, Inc. 7.06 0 10,488 0 74
2018-03-31 13F-HR/A ENDP / Endo International plc 5.94 320,685 669,527 108.78 2,485 3,977 60.04
2018-03-31 13F-HR/A ENDP / Endo International plc Call 5.94 127,000 99,100 -21.97 984 589 -40.14
2018-03-31 13F-HR/A ENDP / Endo International plc Put 5.94 146,900 119,600 -18.58 1,138 710 -37.61
2018-03-31 13F-HR/A AN / AutoNation, Inc. 46.78 47,293 248,936 426.37 2,428 11,645 379.61
2018-03-31 13F-HR/A AN / AutoNation, Inc. Call 46.77 59,100 26,900 -54.48 3,034 1,258 -58.54
2018-03-31 13F-HR/A AN / AutoNation, Inc. Put 46.78 108,700 95,600 -12.05 5,580 4,472 -19.86
2018-03-31 13F-HR/A OTTR / Otter Tail Corp. 43.37 27,782 7,079 -74.52 1,235 307 -75.14
2018-03-31 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 13.16 11,627 153
2018-03-31 13F-HR/A IVH / Ivy High Income Opportunities Fund 14.21 0 11,261 0 160
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.48 2,046,570 1,148,624 -43.88 239,837 130,346 -45.65
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Call 113.48 264,600 300,400 13.53 31,008 34,090 9.94
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Put 113.48 255,900 112,300 -56.12 29,989 12,744 -57.50
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. 16.90 31,944 195,475 511.93 256 3,304 1,190.63
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Call 16.89 11,200 28,300 152.68 90 478 431.11
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Put 16.88 0 11,200 0 189
2018-03-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 7.24 93,989 48,640 -48.25 715 352 -50.77
2018-03-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. Call 7.25 20,500 62,500 204.88 156 453 190.38
2018-03-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. Put 7.24 14,300 35,900 151.05 109 260 138.53
2018-03-31 13F-HR/A ARII / American Railcar Industries, Inc. 37.41 90,756 69,180 -23.77 3,779 2,588 -31.52
2018-03-31 13F-HR/A ARII / American Railcar Industries, Inc. Put 37.41 10,200 24,300 138.24 425 909 113.88
2018-03-31 13F-HR/A IXP / iShares Global Telecom ETF 57.33 0 35,668 0 2,045
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.08 2,192,794 1,472,938 -32.83 384,265 318,272 -17.17
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Call 216.08 468,000 756,700 61.69 82,012 163,508 99.37
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Put 216.08 1,116,600 893,500 -19.98 195,673 193,067 -1.33
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited 31.42 1,402,544 2,008,941 43.24 50,241 63,122 25.64
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited Call 31.47 100,800 89,700 -11.01 3,601