InvestorCitadel Advisors Llc
ManagerKen Griffin
Insider ProfileCITADEL ADVISORS LLC
Portfolio Value $ 202,267,173,000
Current Positions8,584
Opened Positions5
Closed Positions1140


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

Citadel Advisors Llc - Portfolio Value

Citadel Advisors Llc has disclosed 8,584 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Ken Griffin. Most recent portfolio value is calculated to be $ 202,267,173,000 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 iShares Russell 2000 ETF (NYSE:IWM) . Citadel Advisors Llc's new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Molina Healthcare, Inc. Bond 1.125% 1/1 (60855RAC4) , Ligand Pharmaceuticals Incorporated Bond (53220KAD0) , and Evergy, Inc. (NYSE:EVRG) . 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)
2018‑08‑16 SC 13G GSVC / GSV Capital Corp. 5.00
2018‑08‑09 SC 13G CRK / Comstock Resources, Inc. 6.60

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A CAPN / Capnia, Inc. 2.32 12,926 30
2018-06-30 13F-HR/A IPWR / Ideal Power Inc. 1.04 17,261 18
2018-06-30 13F-HR/A AVLR / AVALARA INC 53.37 82,525 4,404
2018-06-30 13F-HR/A CBIO / Catalyst Biosciences Inc. Put 11.68 21,400 250
2018-06-30 13F-HR/A NNDM / Nano Dimension Ltd 2.08 17,295 36
2018-06-30 13F-HR/A I / Intelsat SA Put 16.66 1,137,100 18,944
2018-06-30 13F-HR/A GSKY / GreenSky, Inc. 21.15 1,681,955 35,573
2018-06-30 13F-HR/A SESN / Sesen Bio, Inc. Call 1.95 40,500 79
2018-06-30 13F-HR/A SESN / Sesen Bio, Inc. 1.95 45,667 89
2018-06-30 13F-HR/A IQ / iQIYI, Inc. Call 32.30 1,017,100 32,852
2018-06-30 13F-HR/A IQ / iQIYI, Inc. Put 32.30 1,455,300 47,006
2018-06-30 13F-HR/A INSP / Inspire Medical Systems, Inc. 35.65 32,792 1,169
2018-06-30 13F-HR/A RIOT / Riot Blockchain Inc Call 6.34 389,300 2,468
2018-06-30 13F-HR/A RIOT / Riot Blockchain Inc Put 6.34 182,900 1,160
2018-06-30 13F-HR/A GEMP / Gemphire Therapeutics Inc. 10.24 11,723 120
2018-06-30 13F-HR/A GFI / Gold Fields Ltd. 3.56 19,354 56,947 194.24 78 203 160.26
2018-06-30 13F-HR/A DDM / ProShares Ultra Dow30 41.69 0 21,202 0 884
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 47,011 2,896,385 6,061.08 2,080 124,255 5,873.80
2018-06-30 13F-HR/A AMRN / Amarin Corp. Plc Put 3.09 24,900 81,800 228.51 75 253 237.33
2018-06-30 13F-HR/A DRQ / Dril-Quip, Inc. 51.45 0 4,023 0 207
2018-06-30 13F-HR/A IT / Gartner, Inc. Call 132.88 24,900 10,400 -58.23 2,929 1,382 -52.82
2018-06-30 13F-HR/A CCCL / China Ceramics Co., Ltd 1.61 0 11,199 0 18
2018-06-30 13F-HR/A 03236MAG6 / Amyris Inc Bond 7,400 7,980 7.84
2018-06-30 13F-HR/A EMX RTY CORP / Cmn (26873J107) 1.01 25,711 26
2018-06-30 13F-HR/A INSMED INC / Bond (457669AA7) 1,837
2018-06-30 13F-HR/A MEI / Methode Electronics, Inc. 40.29 62,051 64,701 4.27 2,427 2,607 7.42
2018-06-30 13F-HR/A NANTHEALTH INC / Bond (630104AB3) 5,950
2018-06-30 13F-HR/A COP / ConocoPhillips 69.62 3,625,313 2,736,337 -24.52 214,945 190,504 -11.37
2018-06-30 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 9,519 11,590 21.76
2018-06-30 13F-HR/A 316827AC8 / 51job, Inc. Bond 61,011 110,501 81.12
2018-06-30 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Call 12.79 28,300 28,000 -1.06 478 358 -25.10
2018-06-30 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Put 12.82 11,200 15,600 39.29 189 200 5.82
2018-06-30 13F-HR/A ARII / American Railcar Industries, Inc. Put 39.45 24,300 12,800 -47.33 909 505 -44.44
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.81 1,472,938 1,613,630 9.55 318,272 393,419 23.61
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. Call 243.81 756,700 1,011,800 33.71 163,508 246,687 50.87
2018-06-30 13F-HR/A SEIC / SEI Investments Co. Call 62.50 3,200 8,000 150.00 240 500 108.33
2018-06-30 13F-HR/A SEIC / SEI Investments Co. Put 62.50 14,800 7,200 -51.35 1,109 450 -59.42
2018-06-30 13F-HR/A EHC / Encompass Health Corporation 67.76 7,316 6,612 -9.62 418 448 7.18
2018-06-30 13F-HR/A CMN / Cantel Medical Corp. Put 98.39 0 12,400 0 1,220
2018-06-30 13F-HR/A GTXO / GTX Corp. 15.27 0 19,379 0 296
2018-06-30 13F-HR/A PRTA / Prothena Corp plc 14.58 0 581,916 0 8,484
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.46 92,454 134,494 45.47 7,526 11,225 49.15
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF Call 83.46 542,300 822,200 51.61 44,143 68,621 55.45
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF Put 83.46 1,008,700 1,299,700 28.85 82,108 108,473 32.11
2018-06-30 13F-HR/A BLKB / Blackbaud, Inc. Call 102.41 5,500 7,900 43.64 560 809 44.46
2018-06-30 13F-HR/A CEZ / Victory Portfolios II 27.04 38,226 30,767 -19.51 1,138 832 -26.89
2018-06-30 13F-HR/A REM / iShares Mortgage Real Estate Capped ETF 43.46 73,261 48,713 -33.51 3,112 2,117 -31.97
2018-06-30 13F-HR/A SSI / Stage Stores, Inc. Put 2.41 26,100 32,400 24.14 57 78 36.84
2018-06-30 13F-HR/A KND / Kindred Healthcare, Inc. 9.01 75,721 76,621 1.19 693 690 -0.43
2018-06-30 13F-HR/A LOXO / Loxo Oncology, Inc. 173.46 6,872 21,383 211.16 793 3,709 367.72
2018-06-30 13F-HR/A LOXO / Loxo Oncology, Inc. Call 173.48 26,600 98,700 271.05 3,069 17,122 457.90
2018-06-30 13F-HR/A LOXO / Loxo Oncology, Inc. Put 173.47 23,900 34,900 46.03 2,757 6,054 119.59
2018-06-30 13F-HR/A EMITF / Elbit Imaging, Ltd. 2.34 0 32,029 0 75
2018-06-30 13F-HR/A WDR / Waddell & Reed Financial, Inc. 17.97 955,995 507,673 -46.90 19,321 9,123 -52.78
2018-06-30 13F-HR/A PFE / Pfizer, Inc. Call 36.28 1,403,300 2,086,500 48.69 49,803 75,698 51.99
2018-06-30 13F-HR/A PFE / Pfizer, Inc. Put 36.28 1,067,900 1,401,500 31.24 37,900 50,846 34.16
2018-06-30 13F-HR/A GLOP / GasLog Partners LP 23.83 0 11,668 0 278
2018-06-30 13F-HR/A GLOP / GasLog Partners LP Call 23.83 0 12,000 0 286
2018-06-30 13F-HR/A GPOR / Gulfport Energy Corp. Call 12.57 68,200 102,100 49.71 658 1,283 94.98
2018-06-30 13F-HR/A GPOR / Gulfport Energy Corp. Put 12.57 158,200 123,900 -21.68 1,527 1,557 1.96
2018-06-30 13F-HR/A EXC / Exelon Corp. Call 42.60 301,600 378,400 25.46 11,765 16,120 37.02
2018-06-30 13F-HR/A EXC / Exelon Corp. Put 42.60 129,800 168,100 29.51 5,063 7,161 41.44
2018-06-30 13F-HR/A ROM / ProShares Ultra Technology Call 102.74 11,000 14,600 32.73 1,016 1,500 47.64
2018-06-30 13F-HR/A MDP / Meredith Corp. 51.00 15,727 131,998 739.31 846 6,732 695.74
2018-06-30 13F-HR/A MDP / Meredith Corp. Call 50.98 7,000 11,200 60.00 377 571 51.46
2018-06-30 13F-HR/A MDP / Meredith Corp. Put 51.05 5,500 8,600 56.36 296 439 48.31
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.50 2,275,816 3,390,540 48.98 134,137 178,003 32.70
2018-06-30 13F-HR/A LEN / Lennar Corp. Call 52.50 57,100 379,900 565.32 3,365 19,945 492.72
2018-06-30 13F-HR/A MBG / SPDR Barclays Mortgage Backed Bond ETF 25.36 15,832 49,090 210.07 417 1,245 198.56
2018-06-30 13F-HR/A HEP / Holly Energy Partners L.P. 28.25 0 18,444 0 521
2018-06-30 13F-HR/A HEP / Holly Energy Partners L.P. Call 28.27 0 12,700 0 359
2018-06-30 13F-HR/A DHR / Danaher Corp. Put 98.68 70,200 86,100 22.65 6,873 8,496 23.61
2018-06-30 13F-HR/A DIG / ProShares Ultra Oil & Gas Call 43.58 30,100 16,200 -46.18 1,027 706 -31.26
2018-06-30 13F-HR/A DIG / ProShares Ultra Oil & Gas Put 43.64 33,400 14,300 -57.19 1,140 624 -45.26
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.11 4,806 63,700 1,225.43 373 4,912 1,216.89
2018-06-30 13F-HR/A FTV / Fortive Corporation Call 77.11 10,800 14,900 37.96 837 1,149 37.28
2018-06-30 13F-HR/A NDSN / Nordson Corp. 128.44 16,566 5,092 -69.26 2,259 654 -71.05
2018-06-30 13F-HR/A AFMD / Affimed N.V. Call 1.67 15,500 18,000 16.13 29 30 3.45
2018-06-30 13F-HR/A SPOK / Spok Holdings, Inc. 15.04 87,396 113,596 29.98 1,307 1,709 30.76
2018-06-30 13F-HR/A JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.65 463,300 353,900 -23.61 6,282 4,831 -23.10
2018-06-30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 35.89 10,115 13,011 28.63 344 467 35.76
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. Put 210.65 61,600 74,900 21.59 12,474 15,778 26.49
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. Call 145.57 73,500 187,100 154.56 10,255 27,236 165.59
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. Put 145.57 60,700 101,100 66.56 8,469 14,717 73.77
2018-06-30 13F-HR/A BPOP / Popular, Inc. 45.21 28,604 1,391,639 4,765.19 1,190 62,916 5,187.06
2018-06-30 13F-HR/A BPOP / Popular, Inc. Call 45.20 16,100 17,700 9.94 670 800 19.40
2018-06-30 13F-HR/A INVA / Innoviva, Inc. Put 13.80 15,500 35,800 130.97 258 494 91.47
2018-06-30 13F-HR/A CCO / Clear Channel Outdoor Holdings, Inc. Put 4.26 10,100 43
2018-06-30 13F-HR/A SFS / Smart & Final Stores, Inc. Put 5.53 15,900 88
2018-06-30 13F-HR/A 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 15,165 15,000 -1.09
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund Put 53.98 127,400 186,700 46.55 7,136 10,078 41.23
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.65 2,458,656 150,506 -93.88 111,967 7,924 -92.92
2018-06-30 13F-HR/A FL / Foot Locker, Inc. Call 52.65 257,000 338,600 31.75 11,704 17,827 52.32
2018-06-30 13F-HR/A FL / Foot Locker, Inc. Put 52.65 356,500 208,000 -41.65 16,235 10,951 -32.55
2018-06-30 13F-HR/A HL / Hecla Mining Co. 3.48 1,666,845 1,433,473 -14.00 6,118 4,988 -18.47
2018-06-30 13F-HR/A CEMP / Cempra, Inc. Put 6.35 11,800 34,500 192.37 87 219 151.72
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.74 175,271 137,849 -21.35 14,006 10,303 -26.44
2018-06-30 13F-HR/A ETN / Eaton Corporation Call 74.74 217,500 162,000 -25.52 17,380 12,108 -30.33
2018-06-30 13F-HR/A ETN / Eaton Corporation Put 74.74 100,800 190,300 88.79 8,055 14,223 76.57
2018-06-30 13F-HR/A CLVS / Clovis Oncology, Inc. Put 45.47 84,000 90,000 7.14 4,435 4,092 -7.73
2018-06-30 13F-HR/A EVRI / Everi Holdings Inc. 7.20 352,837 374,830 6.23 2,318 2,699 16.44
2018-06-30 13F-HR/A MKSI / MKS Instruments, Inc. Call 95.69 19,200 21,800 13.54 2,220 2,086 -6.04
2018-06-30 13F-HR/A MKSI / MKS Instruments, Inc. Put 95.71 22,300 34,700 55.61 2,579 3,321 28.77
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. Call 65.06 248,000 103,400 -58.31 13,417 6,727 -49.86
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. Put 65.05 48,200 55,000 14.11 2,608 3,578 37.19
2018-06-30 13F-HR/A SCS / Steelcase, Inc. 13.50 284,532 295,012 3.68 3,870 3,983 2.92
2018-06-30 13F-HR/A SCS / Steelcase, Inc. Put 13.50 0 18,000 0 243
2018-06-30 13F-HR/A CHMA / Chiasma, Inc. 1.52 18,417 17,775 -3.49 28 27 -3.57
2018-06-30 13F-HR/A WAT / Waters Corp. 193.59 52,436 4,494 -91.43 10,416 870 -91.65
2018-06-30 13F-HR/A WAT / Waters Corp. Call 193.59 7,300 11,700 60.27 1,450 2,265 56.21
2018-06-30 13F-HR/A MOFG / MidWestOne Financial Group, Inc. 33.83 6,635 6,769 2.02 221 229 3.62
2018-06-30 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. Put 3.02 124,900 154,600 23.78 490 467 -4.69
2018-06-30 13F-HR/A XT / iShs Exponentl Tech 36.20 0 73,435 0 2,658
2018-06-30 13F-HR/A SYRG / Synergy Resources Corp. 11.03 3,980,660 15,683 -99.61 37,538 173 -99.54
2018-06-30 13F-HR/A SYRG / Synergy Resources Corp. Call 10.99 13,100 11,100 -15.27 124 122 -1.61
2018-06-30 13F-HR/A WAB / Wabtec Corp. 98.58 583,432 1,130,373 93.75 47,491 111,433 134.64
2018-06-30 13F-HR/A WAB / Wabtec Corp. Call 98.60 14,400 19,300 34.03 1,172 1,903 62.37
2018-06-30 13F-HR/A AGR / Avangrid, Inc. 52.93 0 70,891 0 3,752
2018-06-30 13F-HR/A NDLS / Noodles & Co Put 12.31 0 68,100 0 838
2018-06-30 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.16 0 58,747 0 2,947
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 50.47 43,605 85,898 96.99 2,172 4,335 99.59
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. Call 50.47 6,800 19,300 183.82 339 974 187.32
2018-06-30 13F-HR/A AB / AllianceBernstein Holding L.P. Call 28.57 26,300 27,200 3.42 706 777 10.06
2018-06-30 13F-HR/A ASCMB / Ascent Capital Group, Inc. 2.82 0 19,471 0 55
2018-06-30 13F-HR/A PAAS / Pan American Silver Corp. Put 17.90 95,100 128,500 35.12 1,536 2,300 49.74
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. 17.21 0 13,247 0 228
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. Call 17.20 1,024,700 405,500 -60.43 17,420 6,975 -59.96
2018-06-30 13F-HR/A APTS / Preferred Apartment Communities, Inc. 16.99 251,761 170,314 -32.35 3,572 2,893 -19.01
2018-06-30 13F-HR/A STE / STERIS Corp. Call 105.00 4,000 2,800 -30.00 373 294 -21.18
2018-06-30 13F-HR/A STE / STERIS Corp. Put 105.00 4,700 2,200 -53.19 439 231 -47.38
2018-06-30 13F-HR/A PLXS / Plexus Corp. 59.55 40,555 64,553 59.17 2,422 3,844 58.71
2018-06-30 13F-HR/A PLXS / Plexus Corp. Call 59.53 6,700 10,700 59.70 400 637 59.25
2018-06-30 13F-HR/A KOL / Market Vectors Coal ETF Call 15.80 29,700 20,700 -30.30 467 327 -29.98
2018-06-30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.67 9,959 56,689 469.22 909 5,707 527.83
2018-06-30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. Put 100.63 16,900 11,100 -34.32 1,542 1,117 -27.56
2018-06-30 13F-HR/A MFA / MFA Financial, Inc. 7.58 4,611,137 6,245,644 35.45 34,722 47,342 36.35
2018-06-30 13F-HR/A MFA / MFA Financial, Inc. Put 7.60 10,900 10,000 -8.26 82 76 -7.32
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 181,382 384,532 112.00 262,521 653,628 148.98
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. Call 1,699.80 2,513,200 3,005,700 19.60 3,637,455 5,109,089 40.46
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. Put 1,699.80 2,897,200 3,274,400 13.02 4,193,233 5,565,825 32.73
2018-06-30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 139.97 30,199 7,973 -73.60 4,013 1,116 -72.19
2018-06-30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund Call 140.00 4,500 12,000 166.67 598 1,680 180.94
2018-06-30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund Put 140.00 5,600 3,700 -33.93 744 518 -30.38
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.13 76,283 41,320 -45.83 19,157 14,137 -26.20
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. Call 342.14 80,600 173,500 115.26 20,241 59,361 193.27
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. Put 342.14 126,800 194,500 53.39 31,843 66,546 108.98
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.52 535,037 3,101,312 479.64 46,152 262,123 467.96
2018-06-30 13F-HR/A TSS / Total System Services, Inc. Call 84.51 17,900 22,600 26.26 1,544 1,910 23.70
2018-06-30 13F-HR/A AHPI / Allied Healthcare Products, Inc. 2.45 18,291 13,876 -24.14 52 34 -34.62
2018-06-30 13F-HR/A ADXS / Advaxis, Inc. 1.45 27,664 24,871 -10.10 47 36 -23.40
2018-06-30 13F-HR/A ADXS / Advaxis, Inc. Put 1.44 27,900 25,000 -10.39 47 36 -23.40
2018-06-30 13F-HR/A IBKR / Interactive Brokers Group, Inc. 64.41 63,150 160,597 154.31 4,246 10,344 143.62
2018-06-30 13F-HR/A IBKR / Interactive Brokers Group, Inc. Call 64.41 41,100 42,200 2.68 2,764 2,718 -1.66
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 56,118 993,007 1,669.50 3,728 79,123 2,022.40
2018-06-30 13F-HR/A NKE / Nike, Inc. Call 79.68 1,551,700 2,006,200 29.29 103,095 159,854 55.06
2018-06-30 13F-HR/A NKE / Nike, Inc. Put 79.68 1,982,200 2,393,200 20.73 131,698 190,690 44.79
2018-06-30 13F-HR/A ORIT / Oritani Financial Corp. 16.20 80,460 334,515 315.75 1,235 5,419 338.79
2018-06-30 13F-HR/A KRO / Kronos Worldwide, Inc. 22.50 0 20,040 0 451
2018-06-30 13F-HR/A KRO / Kronos Worldwide, Inc. Call 22.54 17,300 30,700 77.46 391 692 76.98
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. 94.01 96,281 541,406 462.32 9,531 50,897 434.02
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. Call 94.07 0 5,400 0 508
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. Put 94.00 4,900 6,500 32.65 485 611 25.98
2018-06-30 13F-HR/A CTRP / Ctrip.com International, Ltd. 47.64 123,306 41,100 -66.67 5,749 1,958 -65.94
2018-06-30 13F-HR/A CTRP / Ctrip.com International, Ltd. Put 47.63 744,800 919,100 23.40 34,722 43,777 26.08
2018-06-30 13F-HR/A AR / Antero Resources Corporation 21.35 426,518 131,417 -69.19 8,467 2,806 -66.86
2018-06-30 13F-HR/A AR / Antero Resources Corporation Call 21.36 78,600 39,000 -50.38 1,560 833 -46.60
2018-06-30 13F-HR/A AR / Antero Resources Corporation Put 21.34 53,900 46,900 -12.99 1,070 1,001 -6.45
2018-06-30 13F-HR/A NHC / National HealthCare Corp. 70.47 7,350 10,032 36.49 438 707 61.42
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. Call 81.97 26,600 57,400 115.79 2,197 4,705 114.16
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. Put 81.97 26,700 36,600 37.08 2,205 3,000 36.05
2018-06-30 13F-HR/A CTLT / Catalent Inc. 41.89 1,796,788 1,871,328 4.15 73,776 78,390 6.25
2018-06-30 13F-HR/A EQR / Equity Residential Put 63.70 28,500 30,000 5.26 1,756 1,911 8.83
2018-06-30 13F-HR/A WU / Western Union Co. (The) Put 20.33 91,100 60,500 -33.59 1,752 1,230 -29.79
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC Put 1.93 11,400 14,500 27.19 30 28 -6.67
2018-06-30 13F-HR/A LGIH / LGI Homes, Inc. 57.70 17,432 15,216 -12.71 1,230 878 -28.62
2018-06-30 13F-HR/A PGTI / PGT, Inc. Call 20.87 0 19,500 0 407
2018-06-30 13F-HR/A OMCL / Omnicell, Inc. Put 52.50 7,000 5,600 -20.00 304 294 -3.29
2018-06-30 13F-HR/A BKH / Black Hills Corp. Put 61.19 12,500 8,400 -32.80 679 514 -24.30
2018-06-30 13F-HR/A NVTA / Invitae Corp. 7.35 258,071 425,305 64.80 1,211 3,126 158.13
2018-06-30 13F-HR/A KIRK / Kirkland's, Inc. Call 11.63 0 19,600 0 228
2018-06-30 13F-HR/A AMSC / American Superconductor Corp. Call 7.01 44,300 32,100 -27.54 258 225 -12.79
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. Call 8.03 91,970 595,120 547.08 814 4,779 487.10
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. Put 8.03 1,157,480 655,060 -43.41 10,244 5,260 -48.65
2018-06-30 13F-HR/A REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.10 17,003 25,540 50.21 473 590 24.74
2018-06-30 13F-HR/A REMX / Market Vectors Rare Earth/Strategic Metals ETF Call 23.14 19,700 14,000 -28.93 548 324 -40.88
2018-06-30 13F-HR/A REMX / Market Vectors Rare Earth/Strategic Metals ETF Put 23.15 9,500 10,800 13.68 264 250 -5.30
2018-06-30 13F-HR/A VSI / Vitamin Shoppe, Inc. Call 6.96 0 36,500 0 254
2018-06-30 13F-HR/A VSI / Vitamin Shoppe, Inc. Put 6.93 44,700 21,200 -52.57 194 147 -24.23
2018-06-30 13F-HR/A MAS / Masco Corp. 37.42 3,930,168 6,189,106 57.48 158,936 231,597 45.72
2018-06-30 13F-HR/A MAS / Masco Corp. Call 37.42 80,200 114,100 42.27 3,243 4,270 31.67
2018-06-30 13F-HR/A KEM / KEMET Corp. 24.15 170,455 127,569 -25.16 3,090 3,081 -0.29
2018-06-30 13F-HR/A COF / Capital One Financial Corp. Put 91.90 195,100 538,100 175.81 18,694 49,451 164.53
2018-06-30 13F-HR/A GES / Guess ? Inc. 21.40 970,439 371,759 -61.69 20,127 7,955 -60.48
2018-06-30 13F-HR/A GES / Guess ? Inc. Call 21.39 123,500 62,400 -49.47 2,561 1,335 -47.87
2018-06-30 13F-HR/A ARTX / Arotech Corp. 3.74 0 11,506 0 43
2018-06-30 13F-HR/A MDT / Medtronic plc 85.61 199,165 421,147 111.46 15,977 36,054 125.66
2018-06-30 13F-HR/A MDT / Medtronic plc Call 85.61 339,800 601,500 77.02 27,259 51,494 88.91
2018-06-30 13F-HR/A MDT / Medtronic plc Put 85.61 270,200 406,400 50.41 21,675 34,792 60.52
2018-06-30 13F-HR/A CRUS / Cirrus Logic, Inc. 38.35 72,289 8,214 -88.64 2,937 315 -89.27
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 20.85 66,875 42,637 -36.24 980 889 -9.29
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. Call 20.86 112,500 195,800 74.04 1,649 4,084 147.67
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. Put 20.86 113,500 105,200 -7.31 1,664 2,194 31.85
2018-06-30 13F-HR/A PSC / Principal Exchange-Traded Funds Principal U.S. Small Cap Index ETF 33.43 10,459 9,842 -5.90 328 329 0.30
2018-06-30 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 32.32 0 9,374 0 303
2018-06-30 13F-HR/A HIIQ / Health Insurance Innovations, Inc. Call 32.35 58,600 105,200 79.52 1,694 3,403 100.89
2018-06-30 13F-HR/A BC / Brunswick Corp. Put 64.47 19,100 29,500 54.45 1,134 1,902 67.72
2018-06-30 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 50,981 186,422 265.67 157 666 324.20
2018-06-30 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. Put 3.57 16,900 50,100 196.45 52 179 244.23
2018-06-30 13F-HR/A EQT / EQT Corp. 55.18 1,122,902 1,409,075 25.49 53,349 77,753 45.74
2018-06-30 13F-HR/A EQT / EQT Corp. Call 55.18 90,900 113,300 24.64 4,319 6,252 44.76
2018-06-30 13F-HR/A EQT / EQT Corp. Put 55.18 120,400 97,800 -18.77 5,720 5,397 -5.65
2018-06-30 13F-HR/A YY / YY Inc. Put 100.47 299,900 291,300 -2.87 31,549 29,267 -7.23
2018-06-30 13F-HR/A CHL / China Mobile Ltd. 44.35 30,583 13,640 -55.40 1,399 605 -56.75
2018-06-30 13F-HR/A CHL / China Mobile Ltd. Call 44.39 76,200 51,300 -32.68 3,486 2,277 -34.68
2018-06-30 13F-HR/A ITB / iShares U.S. Home Construction ETF Put 38.14 77,300 65,200 -15.65 3,053 2,487 -18.54
2018-06-30 13F-HR/A EWZS / iShares MSCI Brazil Small-Cap ETF 12.40 0 25,810 0 320
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 879,353 3,967,871 351.23 54,801 225,336 311.19
2018-06-30 13F-HR/A MO / Altria Group, Inc. Call 56.79 934,400 1,154,400 23.54 58,232 65,558 12.58
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. Call 12.35 23,000 26,400 14.78 252 326 29.37
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. Call 55.34 1,218,900 1,400,700 14.92 77,096 77,515 0.54
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.17 7,396 25,741 248.04 591 2,038 244.84
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF Call 79.22 0 10,300 0 816
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. Call 14.11 87,200 565,800 548.85 1,424 7,984 460.67
2018-06-30 13F-HR/A UNF / Unifirst Corp. 176.91 13,949 3,759 -73.05 2,255 665 -70.51
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF Put 102.67 2,779,100 2,840,200 2.20 289,805 291,603 0.62
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. 26.25 22,667 367,141 1,519.72 686 9,637 1,304.81
2018-06-30 13F-HR/A NVAX / Novavax, Inc. Put 1.34 124,300 230,000 85.04 261 308 18.01
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.47 0 17,703 0 1,283
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 72.51 7,000 29,500 321.43 422 2,139 406.87
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 72.51 27,100 37,500 38.38 1,634 2,719 66.40
2018-06-30 13F-HR/A GSS / Golden Star Resources Ltd. Put 0.69 36,500 27,600 -24.38 21 19 -9.52
2018-06-30 13F-HR/A NVR / NVR, Inc. 2,970.50 2,630 4,407 67.57 7,364 13,091 77.77
2018-06-30 13F-HR/A GMO / General Moly, Inc. 0.41 0 53,311 0 22
2018-06-30 13F-HR/A ALKS / Alkermes plc Call 41.15 11,600 50,300 333.62 672 2,070 208.04
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust Call 10.99 22,600 56,300 149.12 218 619 183.94
2018-06-30 13F-HR/A IQDF / FlexShares International Quality Dividend Index Fund 24.33 28,428 271,840 856.24 749 6,614 783.04
2018-06-30 13F-HR/A FLS / Flowserve Corp. Put 40.41 20,500 24,500 19.51 888 990 11.49
2018-06-30 13F-HR/A IBKCP / IBERIABANK Corp. 75.80 835,080 1,130,612 35.39 65,136 85,701 31.57
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.92 2,989,481 3,113,691 4.15 286,781 283,096 -1.28
2018-06-30 13F-HR/A CMA / Comerica, Inc. Call 90.92 67,000 126,300 88.51 6,427 11,483 78.67
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. Call 295.43 343,000 361,500 5.39 115,910 106,798 -7.86
2018-06-30 13F-HR/A FET / Forum Energy Technologies, Inc. 12.37 43,701 26,605 -39.12 481 329 -31.60
2018-06-30 13F-HR/A TMHC / Taylor Morrison Home Corp. 20.78 2,315,774 1,580,810 -31.74 53,911 32,849 -39.07
2018-06-30 13F-HR/A TMHC / Taylor Morrison Home Corp. Call 20.77 0 19,400 0 403
2018-06-30 13F-HR/A MTOR / Meritor, Inc. Put 20.58 477,100 27,500 -94.24 9,809 566 -94.23
2018-06-30 13F-HR/A SMTC / Semtech Corp. 47.06 1,585,165 65,644 -95.86 61,900 3,089 -95.01
2018-06-30 13F-HR/A 413160AB8 / Harmonic, Inc. Bond 4% 39,152 43,716 11.66
2018-06-30 13F-HR/A ATI / Allegheny Technologies, Inc. Put 25.12 113,900 70,100 -38.45 2,697 1,761 -34.71
2018-06-30 13F-HR/A 750469AA6 / Radius Health, Inc. Bond 44,498 38,214 -14.12
2018-06-30 13F-HR/A VNET / 21Vianet Group, Inc. Call 9.68 0 12,400 0 120
2018-06-30 13F-HR/A TEP / Tallgrass Energy Partners, LP 43.28 31,195 12,061 -61.34 1,182 522 -55.84
2018-06-30 13F-HR/A TEP / Tallgrass Energy Partners, LP Call 43.30 49,700 26,400 -46.88 1,883 1,143 -39.30
2018-06-30 13F-HR/A TEP / Tallgrass Energy Partners, LP Put 43.31 20,600 28,100 36.41 781 1,217 55.83
2018-06-30 13F-HR/A EDEN / iShares MSCI Denmark Capped ETF 63.91 5,593 11,312 102.25 384 723 88.28
2018-06-30 13F-HR/A 584688AE5 / Medicines Company 2.500% Bond 32,197 46,384 44.06
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. 19.86 30,364 33,387 9.96 476 663 39.29
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. Call 19.85 29,500 47,700 61.69 463 947 104.54
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. Put 19.85 30,000 39,000 30.00 470 774 64.68
2018-06-30 13F-HR/A GRPN / Groupon, Inc. 4.30 309,318 1,304,644 321.78 1,342 5,610 318.03
2018-06-30 13F-HR/A DW / Drew Industries, Inc. Put 90.15 24,500 20,200 -17.55 2,552 1,821 -28.64
2018-06-30 13F-HR/A CLDR / Cloudera, Inc. Put 13.64 121,700 112,300 -7.72 2,626 1,532 -41.66
2018-06-30 13F-HR/A HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.61 0 22,768 0 583
2018-06-30 13F-HR/A SSRI / Silver Standard Resources, Inc. 9.87 0 50,662 0 500
2018-06-30 13F-HR/A ISBC / Investors Bancorp, Inc. 12.79 6,258,862 5,769,633 -7.82 85,371 73,794 -13.56
2018-06-30 13F-HR/A ISBC / Investors Bancorp, Inc. Put 12.77 0 21,300 0 272
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.18 950,787 236,138 -75.16 64,111 16,100 -74.89
2018-06-30 13F-HR/A D / Dominion Resources, Inc. Call 68.18 163,600 217,600 33.01 11,032 14,836 34.48
2018-06-30 13F-HR/A D / Dominion Resources, Inc. Put 68.18 196,600 119,600 -39.17 13,257 8,154 -38.49
2018-06-30 13F-HR/A CIBR / First Trust ISE Global Copper Index Fund Put 26.37 8,400 11,300 34.52 211 298 41.23
2018-06-30 13F-HR/A HAP / VanEck Vectors ETF TR 37.00 0 42,165 0 1,560
2018-06-30 13F-HR/A PJT / PJT Partners Inc. 53.41 20,056 17,112 -14.68 1,005 914 -9.05
2018-06-30 13F-HR/A ASTE / Astec Industries, Inc. Call 59.71 6,300 3,400 -46.03 348 203 -41.67
2018-06-30 13F-HR/A FATE / Fate Therapeutics, Inc. Call 11.35 17,100 194
2018-06-30 13F-HR/A VSTO / Vista Outdoor Inc. Call 15.48 16,900 17,700 4.73 276 274 -0.72
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. 24.85 145,476 149,195 2.56 2,953 3,707 25.53
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. Call 24.85 148,800 265,000 78.09 3,021 6,585 117.97
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. Put 24.85 169,500 269,000 58.70 3,441 6,685 94.27
2018-06-30 13F-HR/A DISH / DISH Network Corp. Call 33.61 165,000 289,700 75.58 6,252 9,737 55.74
2018-06-30 13F-HR/A DISH / DISH Network Corp. Put 33.61 387,400 545,000 40.68 14,678 18,317 24.79
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 15.39 965,898 5,372,309 456.20 16,353 82,679 405.59
2018-06-30 13F-HR/A FEYE / FireEye, Inc. Call 15.39 346,500 389,400 12.38 5,866 5,993 2.17
2018-06-30 13F-HR/A FEYE / FireEye, Inc. Put 15.39 1,456,500 1,158,000 -20.49 24,658 17,821 -27.73
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.62 10,369 14,872 43.43 1,202 1,779 48.00
2018-06-30 13F-HR/A FTSI / FTS International, Inc. Put 14.29 10,500 150
2018-06-30 13F-HR/A NATH / Nathan's Famous, Inc. 93.92 2,268 213
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.85 0 8,618 0 895
2018-06-30 13F-HR/A ROKU / Roku Inc Put 42.62 1,041,300 715,800 -31.26 32,384 30,507 -5.80
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.06 361,913 56,213 -84.47 86,899 12,764 -85.31
2018-06-30 13F-HR/A BLDR / Builders FirstSource, Inc. Put 18.27 17,000 19,600 15.29 337 358 6.23
2018-06-30 13F-HR/A SCVL / Shoe Carnival, Inc. 32.45 121,428 256,079 110.89 2,890 8,310 187.54
2018-06-30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 84.26 18,355 3,501 -80.93 1,501 295 -80.35
2018-06-30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. Call 84.23 18,300 33,800 84.70 1,497 2,847 90.18
2018-06-30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. Put 84.26 22,500 16,200 -28.00 1,840 1,365 -25.82
2018-06-30 13F-HR/A CCJ / Cameco Corp. 11.25 1,116,170 471,152 -57.79 10,146 5,300 -47.76
2018-06-30 13F-HR/A AIT / Applied Industrial Technologies, Inc. Call 70.15 11,100 145,800 1,213.51 809 10,228 1,164.28
2018-06-30 13F-HR/A AIT / Applied Industrial Technologies, Inc. Put 70.17 8,300 17,200 107.23 605 1,207 99.50
2018-06-30 13F-HR/A HEES / H &E Equipment Services, Inc. 37.62 45,636 13,849 -69.65 1,757 521 -70.35
2018-06-30 13F-HR/A HRS / Harris Corp. Call 144.55 29,500 28,800 -2.37 4,758 4,163 -12.51
2018-06-30 13F-HR/A PRGO / Perrigo Company plc Call 72.91 41,600 209,100 402.64 3,467 15,245 339.72
2018-06-30 13F-HR/A EXI / iShares S&P Global Industrials Sector Index Fund 87.88 39,860 28,972 -27.32 3,643 2,546 -30.11
2018-06-30 13F-HR/A CE / Celanese Corp. Call 111.10 10,300 21,900 112.62 1,032 2,433 135.76
2018-06-30 13F-HR/A CE / Celanese Corp. Put 111.06 25,700 32,100 24.90 2,575 3,565 38.45
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 4,590,511 3,540,163 -22.88 207,904 167,379 -19.49
2018-06-30 13F-HR/A CMS / CMS Energy Corp. Call 47.29 0 26,200 0 1,239
2018-06-30 13F-HR/A EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 223,237 94,919 -57.48 11,450 4,384 -61.71
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 77.28 1,717,343 230,722 -86.57 129,631 17,831 -86.24
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) Call 77.24 19,900 24,300 22.11 1,504 1,877 24.80
2018-06-30 13F-HR/A SYNT / Syntel, Inc. Call 32.08 9,600 7,700 -19.79 245 247 0.82
2018-06-30 13F-HR/A GEO / Geo Group, Inc. (The) 27.54 193,370 17,321 -91.04 3,958 477 -87.95
2018-06-30 13F-HR/A GEO / Geo Group, Inc. (The) Call 27.53 25,300 39,700 56.92 518 1,093 111.00
2018-06-30 13F-HR/A QUIK / QuickLogic Corporation Put 1.15 11,800 35,800 203.39 18 41 127.78
2018-06-30 13F-HR/A PKI / PerkinElmer, Inc. Call 73.33 5,600 3,000 -46.43 424 220 -48.11
2018-06-30 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. Call 28.67 9,700 11,300 16.49 235 324 37.87
2018-06-30 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. Put 28.74 0 8,700 0 250
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C Call 75.74 7,700 5,400 -29.87 660 409 -38.03
2018-06-30 13F-HR/A MTCN / ArcelorMittal 28.78 1,996,009 2,939,185 47.25 63,493 84,590 33.23
2018-06-30 13F-HR/A MTCN / ArcelorMittal Call 28.78 158,200 342,100 116.25 5,032 9,846 95.67
2018-06-30 13F-HR/A MTCN / ArcelorMittal Put 28.78 315,400 196,300 -37.76 10,033 5,650 -43.69
2018-06-30 13F-HR/A CSV / Carriage Services, Inc. 24.55 81,490 239,723 194.17 2,254 5,885 161.09
2018-06-30 13F-HR/A CSV / Carriage Services, Inc. Put 24.52 0 13,500 0 331
2018-06-30 13F-HR/A SDS / ProShares UltraShort S&P500 38.23 0 31,700 0 1,212
2018-06-30 13F-HR/A YRD / Yirendai Ltd. 21.22 0 56,127 0 1,191
2018-06-30 13F-HR/A FNV / Franco-Nevada Corp. Call 73.02 81,400 80,400 -1.23 5,567 5,871 5.46
2018-06-30 13F-HR/A FNV / Franco-Nevada Corp. Put 73.05 49,900 17,400 -65.13 3,413 1,271 -62.76
2018-06-30 13F-HR/A ESV / Ensco plc 7.26 409,291 2,045,994 399.89 1,797 14,854 726.60
2018-06-30 13F-HR/A NLNK / NewLink Genetics Corp Call 4.76 63,500 76,100 19.84 460 362 -21.30
2018-06-30 13F-HR/A NLNK / NewLink Genetics Corp Put 4.76 36,900 69,800 89.16 268 332 23.88
2018-06-30 13F-HR/A PEIX / Pacific Ethanol, Inc. 2.60 89,688 72,434 -19.24 269 188 -30.11
2018-06-30 13F-HR/A PEIX / Pacific Ethanol, Inc. Call 2.59 40,800 40,100 -1.72 122 104 -14.75
2018-06-30 13F-HR/A PEIX / Pacific Ethanol, Inc. Put 2.60 48,800 41,900 -14.14 146 109 -25.34
2018-06-30 13F-HR/A EMES / Emerge Energy Services LP 7.13 31,150 113,957 265.83 192 813 323.44
2018-06-30 13F-HR/A EMES / Emerge Energy Services LP Call 7.15 40,800 16,500 -59.56 251 118 -52.99
2018-06-30 13F-HR/A EMES / Emerge Energy Services LP Put 7.13 45,400 123,400 171.81 279 880 215.41
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.66 201,761 102,018 -49.44 17,684 9,657 -45.39
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. Call 94.66 241,200 240,200 -0.41 21,141 22,737 7.55
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. Put 94.66 140,700 111,500 -20.75 12,332 10,555 -14.41
2018-06-30 13F-HR/A RAVN / Raven Industries, Inc. 38.44 55,011 72,189 31.23 1,928 2,775 43.93
2018-06-30 13F-HR/A DSXN / Diana Shipping inc. Put 4.80 43,200 37,700 -12.73 158 181 14.56
2018-06-30 13F-HR/A HZO / MarineMax, Inc. 18.95 45,391 100,684 121.81 883 1,908 116.08
2018-06-30 13F-HR/A NVGS / Navigator Holdings Ltd. 12.63 0 29,782 0 376
2018-06-30 13F-HR/A NVGS / Navigator Holdings Ltd. Call 12.65 15,300 28,300 84.97 180 358 98.89
2018-06-30 13F-HR/A TRTX / TPG RE Finance Trust, Inc. 20.31 45,681 928
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.31 80,128 230,616 187.81 4,906 16,906 244.60
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. Call 73.31 35,400 73,800 108.47 2,168 5,410 149.54
2018-06-30 13F-HR/A CCK / Crown Holdings, Inc. Call 44.77 11,300 32,100 184.07 573 1,437 150.79
2018-06-30 13F-HR/A CCK / Crown Holdings, Inc. Put 44.77 56,200 45,300 -19.40 2,852 2,028 -28.89
2018-06-30 13F-HR/A HCLP / Hi-Crush Partners LP 11.80 290,219 260,642 -10.19 3,076 3,076 0.00
2018-06-30 13F-HR/A OIS / Oil States International, Inc. 32.10 245,294 130,531 -46.79 6,427 4,190 -34.81
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. 137.42 199,683 102,500 -48.67 23,675 14,086 -40.50
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. Call 137.43 407,100 73,800 -81.87 48,266 10,142 -78.99
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. Put 137.43 116,700 54,400 -53.38 13,836 7,476 -45.97
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. Put 174.15 15,300 8,200 -46.41 2,397 1,428 -40.43
2018-06-30 13F-HR/A FCN / FTI Consulting, Inc. Call 60.54 7,900 5,600 -29.11 382 339 -11.26
2018-06-30 13F-HR/A FCN / FTI Consulting, Inc. Put 60.56 16,100 3,600 -77.64 779 218 -72.02
2018-06-30 13F-HR/A STAA / Staar Surgical Co. Call 30.98 0 20,400 0 632
2018-06-30 13F-HR/A STAA / Staar Surgical Co. Put 30.99 0 21,300 0 660
2018-06-30 13F-HR/A KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 38.60 25,300 38,913 53.81 1,084 1,502 38.56
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. Call 282.17 118,200 107,700 -8.88 27,607 30,390 10.08
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. Put 282.17 110,000 147,900 34.45 25,692 41,733 62.44
2018-06-30 13F-HR/A XENT / Intersect ENT, Inc. 37.42 34,114 17,396 -49.01 1,341 651 -51.45
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation 17.78 96,240 1,159,587 1,104.89 1,485 20,617 1,288.35
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation Call 17.78 81,300 119,500 46.99 1,254 2,125 69.46
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation Put 17.78 90,100 153,800 70.70 1,390 2,734 96.69
2018-06-30 13F-HR/A PSXP / Phillips 66 Partners LP 51.06 17,887 35,819 100.25 855 1,829 113.92
2018-06-30 13F-HR/A CEQP / Crestwood Equity Partners LP Put 31.74 15,500 29,900 92.90 397 949 139.04
2018-06-30 13F-HR/A GKOS / Glaukos Corp. Call 40.63 17,000 33,400 96.47 524 1,357 158.97
2018-06-30 13F-HR/A ATRO / Astronics Corp. 35.97 24,530 36,396 48.37 915 1,309 43.06
2018-06-30 13F-HR/A XUSAX / Liberty All Star Equity Fund 6.39 12,794 22,227 73.73 78 142 82.05
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.32 544,588 224,251 -58.82 113,275 43,128 -61.93
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. Call 192.33 29,100 25,700 -11.68 6,053 4,943 -18.34
2018-06-30 13F-HR/A SANM / Sanmina Corp. 29.30 107,395 216,431 101.53 2,809 6,342 125.77
2018-06-30 13F-HR/A SANM / Sanmina Corp. Call 29.31 14,400 17,500 21.53 377 513 36.07
2018-06-30 13F-HR/A SUI / Sun Communities, Inc. 97.88 324,357 385,030 18.71 29,636 37,687 27.17
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. Put 11.04 40,500 177,000 337.04 528 1,954 270.08
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. Put 275.91 25,100 11,500 -54.18 7,045 3,173 -54.96
2018-06-30 13F-HR/A VVUS / VIVUS, Inc. 0.69 0 25,947 0 18
2018-06-30 13F-HR/A VVUS / VIVUS, Inc. Put 0.71 0 31,000 0 22
2018-06-30 13F-HR/A CPT / Camden Property Trust Call 91.16 0 6,900 0 629
2018-06-30 13F-HR/A CPT / Camden Property Trust Put 91.11 0 11,700 0 1,066
2018-06-30 13F-HR/A WP / Worldpay, Inc. 81.78 1,444,136 2,601,602 80.15 118,766 212,759 79.14
2018-06-30 13F-HR/A WP / Worldpay, Inc. Call 81.79 76,200 36,300 -52.36 6,267 2,969 -52.62
2018-06-30 13F-HR/A AXGN / AxoGen, Inc. Call 50.23 8,600 432
2018-06-30 13F-HR/A HWKN / Hawkins, Inc. 35.32 0 8,125 0 287
2018-06-30 13F-HR/A AXGN / AxoGen, Inc. 50.25 31,370 32,339 3.09 1,145 1,625 41.92
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.37 14,667 245,241 1,572.06 2,193 32,953 1,402.64
2018-06-30 13F-HR/A RHT / Red Hat, Inc. Call 134.37 178,900 321,100 79.49 26,747 43,146 61.31
2018-06-30 13F-HR/A RHT / Red Hat, Inc. Put 134.37 286,000 436,500 52.62 42,760 58,652 37.17
2018-06-30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 12.01 296,865 190,836 -35.72 3,666 2,291 -37.51
2018-06-30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. Put 12.02 18,200 20,300 11.54 225 244 8.44
2018-06-30 13F-HR/A FCPT / Four Corners Property Trust, Inc. 24.63 0 45,226 0 1,114
2018-06-30 13F-HR/A ROGS / Hartford Mltifctr Glbl Small Cap 31.46 0 10,459 0 329
2018-06-30 13F-HR/A GPI / Group 1 Automotive, Inc. 63.00 19,984 46,967 135.02 1,306 2,959 126.57
2018-06-30 13F-HR/A GPI / Group 1 Automotive, Inc. Call 62.96 8,000 8,100 1.25 523 510 -2.49
2018-06-30 13F-HR/A EAT / Brinker International, Inc. Put 47.59 113,700 21,200 -81.35 4,105 1,009 -75.42
2018-06-30 13F-HR/A AMPE / Ampio Pharmaceuticals, Inc. 2.20 40,447 44,554 10.15 138 98 -28.99
2018-06-30 13F-HR/A AMPE / Ampio Pharmaceuticals, Inc. Call 2.19 157,900 38,800 -75.43 537 85 -84.17
2018-06-30 13F-HR/A AMPE / Ampio Pharmaceuticals, Inc. Put 2.20 41,600 35,000 -15.87 141 77 -45.39
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.49 118,709 109,116 -8.08 30,307 28,096 -7.30
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. Call 257.49 188,100 244,900 30.20 48,022 63,059 31.31
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. Put 257.49 256,700 279,600 8.92 65,536 71,994 9.85
2018-06-30 13F-HR/A CIT / CIT Group, Inc. (The) Put 50.41 21,500 73,300 240.93 1,107 3,695 233.79
2018-06-30 13F-HR/A USAC / USA Compression Partners LP 16.83 18,876 46,583 146.78 320 784 145.00
2018-06-30 13F-HR/A USAC / USA Compression Partners LP Put 16.83 10,800 30,900 186.11 183 520 184.15
2018-06-30 13F-HR/A BP / BP Plc 45.66 181,273 1,108,032 511.25 7,349 50,592 588.42
2018-06-30 13F-HR/A BP / BP Plc Call 45.66 729,600 1,307,900 79.26 29,578 59,718 101.90
2018-06-30 13F-HR/A 05367PAB6 / Avid Technology, Inc. Bond 835 2,376 184.55
2018-06-30 13F-HR/A CAVM / Cavium, Inc. 86.54 3,623 9,394 159.29 288 813 182.29
2018-06-30 13F-HR/A MOMO / Momo Inc. Put 43.50 543,700 777,600 43.02 20,324 33,826 66.43
2018-06-30 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. Put 27.86 116,400 73,700 -36.68 1,862 2,053 10.26
2018-06-30 13F-HR/A SHOP / Shopify Inc. 145.88 109,941 96,631 -12.11 13,698 14,097 2.91
2018-06-30 13F-HR/A SHOP / Shopify Inc. Call 145.89 375,800 405,900 8.01 46,821 59,217 26.48
2018-06-30 13F-HR/A IIVI / II-VI Inc. 43.45 118,043 829,603 602.80 4,828 36,046 646.60
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. Put 106.23 1,191,200 615,900 -48.30 124,671 65,427 -47.52
2018-06-30 13F-HR/A INCY / Incyte Corp. 67.00 623,198 1,887,200 202.83 51,931 126,443 143.48
2018-06-30 13F-HR/A CWT / California Water Service Group 39.05 20,938 6,812 -67.47 780 266 -65.90
2018-06-30 13F-HR/A HA / Hawaiian Holdings, Inc. Put 35.95 89,200 90,700 1.68 3,452 3,261 -5.53
2018-06-30 13F-HR/A SPLK / Splunk Inc. 99.11 539,364 446,650 -17.19 53,068 44,267 -16.58
2018-06-30 13F-HR/A SPLK / Splunk Inc. Call 99.11 171,200 294,300 71.90 16,844 29,168 73.17
2018-06-30 13F-HR/A SPLK / Splunk Inc. Put 99.11 170,500 383,800 125.10 16,775 38,038 126.75
2018-06-30 13F-HR/A OXFD / Oxford Immunotec Global PLC 12.90 0 79,778 0 1,029
2018-06-30 13F-HR/A RTN / Raytheon Co. Call 193.18 278,500 390,300 40.14 60,106 75,398 25.44
2018-06-30 13F-HR/A HMSY / HMS Holdings Corp. 21.62 213,882 503,899 135.60 3,602 10,895 202.47
2018-06-30 13F-HR/A SNP / China Petroleum & Chemical Corp. 89.82 0 16,166 0 1,452
2018-06-30 13F-HR/A 881569AA5 / TESARO, Inc. Bond 3.000%10/0 51,663 29,899 -42.13
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. Call 119.02 3,600 8,200 127.78 486 976 100.82
2018-06-30 13F-HR/A VSAR / Versartis, Inc.. Call 2.02 0 11,900 0 24
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.00 1,764,960 12,401 -99.30 89,131 620 -99.30
2018-06-30 13F-HR/A USB / U.S. Bancorp Call 50.02 661,300 760,000 14.93 33,396 38,015 13.83
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. Put 165.13 38,100 38,200 0.26 6,512 6,308 -3.13
2018-06-30 13F-HR/A OAK / Oaktree Capital Group, LLC 40.69 9,581 10,126 5.69 379 412 8.71
2018-06-30 13F-HR/A OAK / Oaktree Capital Group, LLC Call 40.65 10,200 29,400 188.24 404 1,195 195.79
2018-06-30 13F-HR/A OAK / Oaktree Capital Group, LLC Put 40.68 8,700 11,700 34.48 345 476 37.97
2018-06-30 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. 7.38 181,723 172,302 -5.18 1,192 1,272 6.71
2018-06-30 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. Put 7.38 24,100 23,700 -1.66 158 175 10.76
2018-06-30 13F-HR/A PUB / People's Utah Bancorp 35.76 7,102 254
2018-06-30 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. Put 31.31 8,400 263
2018-06-30 13F-HR/A LKQ / LKQ Corp. Put 31.90 27,900 68,600 145.88 1,059 2,188 106.61
2018-06-30 13F-HR/A 87305RAD1 / TTM Technologies, Inc. Bond 96,746 108,774 12.43
2018-06-30 13F-HR/A APLE / Apple Hospitality REIT, Inc. 17.88 277,438 700,973 152.66 4,875 12,533 157.09
2018-06-30 13F-HR/A CASA / Casa Systems, Inc. 16.33 447,451 7,307
2018-06-30 13F-HR/A CASA / Casa Systems, Inc. Put 16.35 16,700 273
2018-06-30 13F-HR/A APLE / Apple Hospitality REIT, Inc. Call 17.86 10,400 18,700 79.81 183 334 82.51
2018-06-30 13F-HR/A IAI / iShares U.S. Broker-Dealers ETF 64.12 53,531 35,994 -32.76 3,503 2,308 -34.11
2018-06-30 13F-HR/A ECH / iShares MSCI Chile Capped ETF Call 46.05 17,400 15,700 -9.77 923 723 -21.67
2018-06-30 13F-HR/A ECH / iShares MSCI Chile Capped ETF Put 46.04 35,500 29,300 -17.46 1,882 1,349 -28.32
2018-06-30 13F-HR/A MTSC / MTS Systems Corp. 52.65 47,121 61,346 30.19 2,434 3,230 32.70
2018-06-30 13F-HR/A NGD / New Gold, Inc. 2.08 470,080 1,383,691 194.35 1,214 2,878 137.07
2018-06-30 13F-HR/A NGD / New Gold, Inc. Put 2.08 298,900 278,700 -6.76 771 580 -24.77
2018-06-30 13F-HR/A SRS / ProShares UltraShort Real Estate 28.02 0 7,886 0 221
2018-06-30 13F-HR/A SRS / ProShares UltraShort Real Estate Call 28.05 17,200 17,400 1.16 561 488 -13.01
2018-06-30 13F-HR/A MDC / M.D.C. Holdings, Inc. 30.77 190,345 169,359 -11.03 5,315 5,211 -1.96
2018-06-30 13F-HR/A MDC / M.D.C. Holdings, Inc. Call 30.77 24,448 24,700 1.03 683 760 11.27
2018-06-30 13F-HR/A MDC / M.D.C. Holdings, Inc. Put 30.76 23,208 15,800 -31.92 648 486 -25.00
2018-06-30 13F-HR/A AA / Alcoa Corp. Put 46.88 232,000 284,100 22.46 10,431 13,319 27.69
2018-06-30 13F-HR/A JXI / iShares S&P Global Utilities Sector Index Fund 49.00 0 10,244 0 502
2018-06-30 13F-HR/A HEMV / iShares Edge MSCI Min Vol EM Currency Hedged ETF 26.80 27,650 741
2018-06-30 13F-HR/A AUTO / AutoWeb, Inc. 4.55 0 16,927 0 77
2018-06-30 13F-HR/A PIR / Pier 1 Imports, Inc. Call 2.38 51,700 44,500 -13.93 166 106 -36.14
2018-06-30 13F-HR/A PIR / Pier 1 Imports, Inc. Put 2.38 23,100 45,000 94.81 74 107 44.59
2018-06-30 13F-HR/A PBYI / Puma Biotechnology Inc. 59.15 14,356 808,008 5,528.36 977 47,794 4,791.91
2018-06-30 13F-HR/A PBYI / Puma Biotechnology Inc. Call 59.16 30,300 43,800 44.55 2,062 2,591 25.65
2018-06-30 13F-HR/A BLD / TopBuild Corp. Put 78.34 16,200 15,100 -6.79 1,240 1,183 -4.60
2018-06-30 13F-HR/A VICL / Vical Inc. Call 1.16 0 18,900 0 22
2018-06-30 13F-HR/A DMRM / DeltaShares S&P 400 Managed Risk 54.14 11,674 632
2018-06-30 13F-HR/A RCKT / Rocket Pharmaceuticals, Inc. 19.63 419,502 829,066 97.63 7,866 16,275 106.90
2018-06-30 13F-HR/A AATDF / AA LTD 17.01 934,560 1,818,394 94.57 21,532 30,932 43.66
2018-06-30 13F-HR/A AATDF / AA LTD Call 17.01 257,000 293,100 14.05 5,921 4,986 -15.79
2018-06-30 13F-HR/A AATDF / AA LTD Put 17.01 293,000 314,500 7.34 6,751 5,350 -20.75
2018-06-30 13F-HR/A AZZ / AZZ, Inc. 43.45 129,892 207,363 59.64 5,676 9,010 58.74
2018-06-30 13F-HR/A AZZ / AZZ, Inc. Call 43.42 0 11,100 0 482
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 172.26 60,895 10,885 -82.12 9,195 1,875 -79.61
2018-06-30 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 5.73 462,079 66,689 -85.57 2,204 382 -82.67
2018-06-30 13F-HR/A CPA / Copa Holdings, S.A. 94.64 73,725 15,374 -79.15 9,483 1,455 -84.66
2018-06-30 13F-HR/A CPA / Copa Holdings, S.A. Call 94.64 19,200 23,300 21.35 2,470 2,205 -10.73
2018-06-30 13F-HR/A CPA / Copa Holdings, S.A. Put 94.62 31,300 65,600 109.58 4,026 6,207 54.17
2018-06-30 13F-HR/A PATK / Patrick Industries, Inc. 56.85 10,632 24,697 132.29 658 1,404 113.37
2018-06-30 13F-HR/A BZUN / Baozun Inc. 54.69 153,890 48,107 -68.74 7,060 2,631 -62.73
2018-06-30 13F-HR/A ATNM / Actinium Pharmaceuticals, Inc. 0.63 0 33,430 0 21
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF 178.24 10,705 26,745 149.84 1,927 4,767 147.38
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Call 178.24 38,000 48,400 27.37 6,842 8,627 26.09
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Put 178.24 38,200 61,500 60.99 6,878 10,962 59.38
2018-06-30 13F-HR/A EUDG / WisdomTree Europe Dividend Growth Fund 25.64 39,790 17,082 -57.07 1,052 438 -58.37
2018-06-30 13F-HR/A WDC / Western Digital Corp. 77.41 1,124,221 1,273,176 13.25 103,732 98,556 -4.99
2018-06-30 13F-HR/A WDC / Western Digital Corp. Call 77.41 604,100 648,700 7.38 55,740 50,216 -9.91
2018-06-30 13F-HR/A EBS / Emergent Biosolutions, Inc. Call 50.48 5,500 4,200 -23.64 290 212 -26.90
2018-06-30 13F-HR/A TELL / Tellurian Inc. 8.32 17,846 149,927 740.12 129 1,247 866.67
2018-06-30 13F-HR/A TELL / Tellurian Inc. Call 8.31 22,400 68,800 207.14 162 572 253.09
2018-06-30 13F-HR/A TELL / Tellurian Inc. Put 8.32 56,600 95,700 69.08 408 796 95.10
2018-06-30 13F-HR/A FMBI / First Midwest Bancorp, Inc. 25.47 0 355,872 0 9,064
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.30 105,004 7,252 -93.09 3,680 256 -93.04
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. Call 35.25 387,100 317,200 -18.06 13,568 11,181 -17.59
2018-06-30 13F-HR/A BIBL / Inspire 100 ETF 26.58 8,804 234
2018-06-30 13F-HR/A OFIX / Orthofix International N.V. 56.82 26,120 89,393 242.24 1,535 5,079 230.88
2018-06-30 13F-HR/A OFIX / Orthofix International N.V. Call 56.86 16,700 10,500 -37.13 982 597 -39.21
2018-06-30 13F-HR/A OFIX / Orthofix International N.V. Put 56.80 15,100 17,500 15.89 888 994 11.94
2018-06-30 13F-HR/A ZGNX / Zogenix, Inc. Call 44.20 44,000 211,700 381.14 1,762 9,357 431.04
2018-06-30 13F-HR/A ZGNX / Zogenix, Inc. Put 44.19 16,600 21,700 30.72 665 959 44.21
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.97 137,352 42,876 -68.78 9,089 2,657 -70.77
2018-06-30 13F-HR/A CRAI / CRA International, Inc. 50.89 0 24,486 0 1,246
2018-06-30 13F-HR/A MVV / ProShares Ultra MidCap400 42.71 2,640 10,395 293.75 315 444 40.95
2018-06-30 13F-HR/A FTS / Fortis Inc. 31.95 0 55,276 0 1,766
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.84 253,824 345,125 35.97 9,107 11,334 24.45
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. Call 32.82 0 12,400 0 407
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. Put 32.80 5,800 8,200 41.38 208 269 29.33
2018-06-30 13F-HR/A JAKK / JAKKS Pacific, Inc. Put 3.28 25,000 31,400 25.60 53 103 94.34
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 3,836,240 4,158,846 8.41 263,128 288,000 9.45
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. Call 69.25 85,100 131,400 54.41 5,837 9,099 55.88
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. Put 69.27 41,300 31,300 -24.21 2,833 2,168 -23.47
2018-06-30 13F-HR/A HRMNU / Harmony Merger Corp. 6.81 11,744 80
2018-06-30 13F-HR/A STML / Stemline Therapeutics, Inc. 16.05 584,873 825,074 41.07 8,948 13,243 48.00
2018-06-30 13F-HR/A ATRS / Antares Pharma, Inc. Put 2.58 0 29,900 0 77
2018-06-30 13F-HR/A LITE / Lumentum Holdings Inc. 57.90 349,397 429,123 22.82 22,291 24,846 11.46
2018-06-30 13F-HR/A AYX / Alteryx Inc. Call 38.16 96,900 3,698
2018-06-30 13F-HR/A AYX / Alteryx Inc. Put 38.17 97,100 3,706
2018-06-30 13F-HR/A NWY / New York & Company, Inc. 5.10 12,769 14,714 15.23 43 75 74.42
2018-06-30 13F-HR/A MPW / Medical Properties Trust Inc. 14.04 814,820 1,085,245 33.19 10,593 15,237 43.84
2018-06-30 13F-HR/A EWC / iShares MSCI Canada ETF Put 28.50 22,900 27,400 19.65 631 781 23.77
2018-06-30 13F-HR/A DBD / Diebold, Inc. 11.94 39,565 51,252 29.54 609 612 0.49
2018-06-30 13F-HR/A DBD / Diebold, Inc. Put 11.95 61,200 43,100 -29.58 942 515 -45.33
2018-06-30 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. Put 25.83 29,800 19,200 -35.57 712 496 -30.34
2018-06-30 13F-HR/A WING / Wingstop Inc. 52.12 47,655 77,665 62.97 2,251 4,048 79.83
2018-06-30 13F-HR/A WING / Wingstop Inc. Call 52.10 35,000 27,100 -22.57 1,653 1,412 -14.58
2018-06-30 13F-HR/A WING / Wingstop Inc. Put 52.12 20,400 87,700 329.90 963 4,571 374.66
2018-06-30 13F-HR/A FAS / Direxion Daily Financial Bull 3X Shares 63.01 23,847 34,471 44.55 1,059 2,172 105.10
2018-06-30 13F-HR/A PRMW / Primo Water Corp. 17.49 20,111 256,428 1,175.06 235 4,486 1,808.94
2018-06-30 13F-HR/A 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 41,253 51,179 24.06
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. Call 37.21 150,700 107,700 -28.53 5,172 4,008 -22.51
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. Put 37.21 149,000 130,700 -12.28 5,114 4,863 -4.91
2018-06-30 13F-HR/A AMBA / Ambarella, Inc. 38.61 90,883 482,934 431.38 4,452 18,646 318.82
2018-06-30 13F-HR/A AMBA / Ambarella, Inc. Call 38.61 202,400 246,200 21.64 9,916 9,506 -4.13
2018-06-30 13F-HR/A AMBA / Ambarella, Inc. Put 38.61 190,100 225,000 18.36 9,313 8,687 -6.72
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF Call 42.20 108,200 157,900 45.93 5,083 6,663 31.08
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF Put 42.19 124,200 76,100 -38.73 5,835 3,211 -44.97
2018-06-30 13F-HR/A XTN / SPDR S&P Transportation ETF 63.11 0 29,046 0 1,833
2018-06-30 13F-HR/A CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.32 12,175 47,916 293.56 313 1,213 287.54
2018-06-30 13F-HR/A JCAP / Jernigan Capital, Inc. 19.10 0 13,458 0 257
2018-06-30 13F-HR/A MICT / Micronet Enertec Technologies, Inc. 1.14 35,058 13,154 -62.48 45 15 -66.67
2018-06-30 13F-HR/A ADC / Agree Realty Corp. 52.77 486,771 491,167 0.90 23,384 25,920 10.85
2018-06-30 13F-HR/A JAG / Jagged Peak Energy Inc. Put 13.03 28,500 31,700 11.23 403 413 2.48
2018-06-30 13F-HR/A JMBA / Jamba, Inc. Call 10.63 0 15,800 0 168
2018-06-30 13F-HR/A TTI / TETRA Technologies, Inc. 4.45 311,282 191,106 -38.61 1,168 851 -27.14
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. 13.10 121,134 123,015 1.55 1,587 1,612 1.58
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. Call 13.10 0 11,600 0 152
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. Put 13.11 0 11,900 0 156
2018-06-30 13F-HR/A ENTG / Entegris, Inc. 33.91 13,145 61,049 364.43 457 2,070 352.95
2018-06-30 13F-HR/A SLV / iShares Silver Trust Call 15.15 1,474,000 2,154,800 46.19 22,714 32,645 43.72
2018-06-30 13F-HR/A SLV / iShares Silver Trust Put 15.15 1,968,600 2,405,400 22.19 30,336 36,442 20.13
2018-06-30 13F-HR/A PLND / VanEck Vectors ETF TR 15.91 10,490 27,786 164.88 189 442 133.86
2018-06-30 13F-HR/A SRI / Stoneridge, Inc. 35.14 71,087 69,117 -2.77 1,963 2,429 23.74
2018-06-30 13F-HR/A DFIN / Donnelley Financial Solutions Put 17.39 18,400 320
2018-06-30 13F-HR/A IDXG / Interpace Diagnostics Group, Inc. 0.88 0 26,177 0 23
2018-06-30 13F-HR/A FRBK / Republic First Bancorp, Inc. 7.85 0 60,785 0 477
2018-06-30 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 41.00 32,169 92,113 186.34 1,247 3,777 202.89
2018-06-30 13F-HR/A DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 44.82 17,246 8,545 -50.45 797 383 -51.94
2018-06-30 13F-HR/A LABL / Multi-Color Corp. 64.65 0 53,147 0 3,436
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.57 11,061 988,814 8,839.64 466 48,027 10,206.22
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. Call 48.57 27,300 62,400 128.57 1,150 3,031 163.57
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. Put 48.57 24,600 165,900 574.39 1,037 8,058 677.05
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.32 13,544 18,045 33.23 470 529 12.55
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. Call 29.29 11,800 8,500 -27.97 410 249 -39.27
2018-06-30 13F-HR/A ENSV / Enservco Corp. 1.17 0 18,874 0 22
2018-06-30 13F-HR/A KMG / KMG Chemicals, Inc. 73.77 63,738 57,229 -10.21 3,821 4,222 10.49
2018-06-30 13F-HR/A KMG / KMG Chemicals, Inc. Call 73.82 0 3,400 0 251
2018-06-30 13F-HR/A 58471AAB1 / Medidata Solutions, Inc. Bond 8,269 33,281 302.48
2018-06-30 13F-HR/A 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 173,042 189,807 9.69
2018-06-30 13F-HR/A TWO / Two Harbors Investment Corp. Call 15.80 13,700 13,100 -4.38 211 207 -1.90
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. Put 59.00 92,000 43,900 -52.28 6,016 2,590 -56.95
2018-06-30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 70.00 72,200 21,972 -69.57 5,267 1,538 -70.80
2018-06-30 13F-HR/A AXTI / AXT, Inc. Put 7.05 23,200 31,900 37.50 168 225 33.93
2018-06-30 13F-HR/A WD / Walker & Dunlop, Inc. 55.66 0 4,689 0 261
2018-06-30 13F-HR/A SLF / SunLife Financial Inc. 40.19 13,600 48,300 255.15 558 1,941 247.85
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 133,073 362,306 172.26 25,074 75,714 201.96
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF Put 109.02 4,500 19,300 328.89 490 2,104 329.39
2018-06-30 13F-HR/A EGKPF / Eagle Bulk Shipping, Inc. 5.44 94,263 365,576 287.83 467 1,989 325.91
2018-06-30 13F-HR/A FSP / Franklin Street Properties Corp. 8.56 291,277 284,998 -2.16 2,450 2,439 -0.45
2018-06-30 13F-HR/A STC / Stewart Information Services Corp. 43.07 186,347 170,980 -8.25 8,188 7,364 -10.06
2018-06-30 13F-HR/A AVT / Avnet, Inc. Call 42.87 14,100 16,400 16.31 589 703 19.35
2018-06-30 13F-HR/A AVT / Avnet, Inc. Put 42.86 0 6,300 0 270
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.14 82,410 52,347 -36.48 2,542 1,944 -23.52
2018-06-30 13F-HR/A NPK / National Presto Industries, Inc. 124.00 40,391 70,272 73.98 3,787 8,714 130.10
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.24 259,367 115,134 -55.61 71,020 33,417 -52.95
2018-06-30 13F-HR/A BIIB / Biogen Inc. Call 290.24 173,800 212,600 22.32 47,590 61,705 29.66
2018-06-30 13F-HR/A BIIB / Biogen Inc. Put 290.24 275,100 301,500 9.60 75,328 87,507 16.17
2018-06-30 13F-HR/A QCRH / QCR Holdings, Inc. 47.48 21,031 9,541 -54.63 944 453 -52.01
2018-06-30 13F-HR/A DRH / Diamond Rock Hospitality Co. 12.28 306,637 2,190,052 614.22 3,201 26,894 740.17
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.02 1,079,642 491,767 -54.45 130,896 69,349 -47.02
2018-06-30 13F-HR/A EA / Electronic Arts Inc. Put 141.02 411,800 718,000 74.36 49,927 101,252 102.80
2018-06-30 13F-HR/A SMTA / Spirit MTA REIT 10.31 23,090 238
2018-06-30 13F-HR/A SPMD / SPDR Portfolio Mid Cap ETF 34.85 0 9,469 0 330
2018-06-30 13F-HR/A EWA / iShares MSCI Australia ETF Call 22.62 28,100 66,900 138.08 619 1,513 144.43
2018-06-30 13F-HR/A EWA / iShares MSCI Australia ETF Put 22.62 61,000 47,000 -22.95 1,343 1,063 -20.85
2018-06-30 13F-HR/A MANU / Manchester United Ltd. 20.59 11,261 26,223 132.87 216 540 150.00
2018-06-30 13F-HR/A MANU / Manchester United Ltd. Put 20.59 0 11,800 0 243
2018-06-30 13F-HR/A MRCY / Mercury Systems, Inc. Call 38.10 8,400 320
2018-06-30 13F-HR/A UBNT / Ubiquiti Networks, Inc. Call 84.72 108,700 115,200 5.98 7,479 9,760 30.50
2018-06-30 13F-HR/A UBNT / Ubiquiti Networks, Inc. Put 84.72 131,800 163,200 23.82 9,068 13,826 52.47
2018-06-30 13F-HR/A WIX / Wix.com Ltd. 100.26 18,975 10,922 -42.44 1,510 1,095 -27.48
2018-06-30 13F-HR/A WIX / Wix.com Ltd. Call 100.30 28,700 83,400 190.59 2,283 8,365 266.40
2018-06-30 13F-HR/A WIX / Wix.com Ltd. Put 100.30 40,400 89,400 121.29 3,214 8,967 179.00
2018-06-30 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.00 2,567,435 2,348,328 -8.53 74,404 65,754 -11.63
2018-06-30 13F-HR/A 302301AB2 / Ezcorp, Inc. Bond 25,427 34,181 34.43
2018-06-30 13F-HR/A SFM / Sprouts Farmers Market, Inc. Call 22.06 26,800 92,500 245.15 629 2,041 224.48
2018-06-30 13F-HR/A SFM / Sprouts Farmers Market, Inc. Put 22.07 52,100 258,900 396.93 1,223 5,714 367.21
2018-06-30 13F-HR/A NTR / Nutrien Ltd. Call 54.39 65,500 79,800 21.83 3,096 4,340 40.18
2018-06-30 13F-HR/A NTR / Nutrien Ltd. Put 54.38 142,300 154,300 8.43 6,725 8,391 24.77
2018-06-30 13F-HR/A 49926DAB5 / Knowles Corp Bond 25,153 17,316 -31.16
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. 51.59 1,048,197 640,651 -38.88 50,565 33,051 -34.64
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. Call 51.59 45,000 22,600 -49.78 2,171 1,166 -46.29
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. Put 51.57 6,200 8,900 43.55 299 459 53.51
2018-06-30 13F-HR/A FOSL / Fossil Group, Inc. Call 26.87 394,500 356,200 -9.71 5,010 9,571 91.04
2018-06-30 13F-HR/A FOSL / Fossil Group, Inc. Put 26.87 147,400 162,800 10.45 1,872 4,374 133.65
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.44 941,391 6,203,041 558.92 49,338 343,896 597.02
2018-06-30 13F-HR/A TGH / Textainer Group Holdings, Ltd. Put 15.90 50,500 34,600 -31.49 856 550 -35.75
2018-06-30 13F-HR/A LXFT / Luxoft Holding, Inc. 36.85 46,769 345,421 638.57 1,915 12,729 564.70
2018-06-30 13F-HR/A LXFT / Luxoft Holding, Inc. Call 36.89 0 9,000 0 332
2018-06-30 13F-HR/A LXFT / Luxoft Holding, Inc. Put 36.82 5,900 11,000 86.44 242 405 67.36
2018-06-30 13F-HR/A GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.19 0 20,580 0 683
2018-06-30 13F-HR/A INSY / Insys Therapeutics Inc. Call 7.24 73,700 75,300 2.17 445 545 22.47
2018-06-30 13F-HR/A INSY / Insys Therapeutics Inc. Put 7.24 11,400 58,800 415.79 69 426 517.39
2018-06-30 13F-HR/A DENN / Denny's Corp. 15.93 37,899 231,853 511.77 585 3,693 531.28
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.31 0 62,729 0 6,669
2018-06-30 13F-HR/A MED / Medifast, Inc. Call 160.16 6,100 42,800 601.64 570 6,855 1,102.63
2018-06-30 13F-HR/A ADNT / Adient plc Call 49.18 33,300 51,300 54.05 1,990 2,523 26.78
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.31 63,257 210,498 232.77 5,333 19,431 264.35
2018-06-30 13F-HR/A HAS / Hasbro, Inc. Call 92.31 76,400 117,700 54.06 6,441 10,865 68.68
2018-06-30 13F-HR/A TR / Tootsie Roll Industries, Inc. 30.85 18,685 17,793 -4.77 550 549 -0.18
2018-06-30 13F-HR/A FWRD / Forward Air Corp. Call 59.17 4,800 284
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.73 6,019,162 3,991,476 -33.69 87,519 66,777 -23.70
2018-06-30 13F-HR/A HMNY / Helios and Matheson Analytics Inc. Call 0.31 502,900 832,000 65.44 1,423 258 -81.87
2018-06-30 13F-HR/A HMNY / Helios and Matheson Analytics Inc. Put 0.31 278,400 896,500 222.02 788 278 -64.72
2018-06-30 13F-HR/A RUSL / Direxion Daily Russia Bull 3x Shares Call 42.51 43,900 24,700 -43.74 2,544 1,050 -58.73
2018-06-30 13F-HR/A EPI / WisdomTree India Earnings Fund Call 25.16 31,000 49,200 58.71 813 1,238 52.28
2018-06-30 13F-HR/A LFGR / Leaf Group Ltd. Call 10.87 12,700 138
2018-06-30 13F-HR/A DLB / Dolby Laboratories, Inc. Put 61.76 0 3,400 0 210
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. Call 155.84 80,500 72,200 -10.31 13,768 11,252 -18.27
2018-06-30 13F-HR/A FLWS / 1-800-Flowers.com, Inc. Put 12.53 19,000 238
2018-06-30 13F-HR/A 45782BAA2 / Inseego Corp. Bond 19,196 13,125 -31.63
2018-06-30 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. Put 22.16 12,100 10,200 -15.70 299 226 -24.41
2018-06-30 13F-HR/A PFS / Provident Financial Services, Inc. 27.52 40,944 52,148 27.36 1,048 1,435 36.93
2018-06-30 13F-HR/A GTE / Gran Tierra Energy, Inc. 3.45 569,404 1,016,253 78.48 1,586 3,508 121.19
2018-06-30 13F-HR/A EVBG / Everbridge, Inc. 47.43 6,632 92,938 1,301.36 243 4,408 1,713.99
2018-06-30 13F-HR/A EGC / Energy XXI Gulf Coast, Inc. Call 8.84 151,400 1,338
2018-06-30 13F-HR/A TSE / Trinseo S.A. 70.94 90,975 52,111 -42.72 6,737 3,697 -45.12
2018-06-30 13F-HR/A TSE / Trinseo S.A. Call 70.89 0 5,600 0 397
2018-06-30 13F-HR/A TSE / Trinseo S.A. Put 70.93 7,100 19,300 171.83 526 1,369 160.27
2018-06-30 13F-HR/A GLOW / Glowpoint, Inc. 0.19 34,215 26,479 -22.61 8 5 -37.50
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.47 113,492 216,146 90.45 20,601 44,412 115.58
2018-06-30 13F-HR/A ZUMZ / Zumiez, Inc. 25.05 63,944 85,472 33.67 1,528 2,141 40.12
2018-06-30 13F-HR/A ZUMZ / Zumiez, Inc. Put 25.04 12,400 49,800 301.61 296 1,247 321.28
2018-06-30 13F-HR/A WSBC / WesBanco, Inc. 45.06 0 10,719 0 483
2018-06-30 13F-HR/A UYG / ProShares Ultra Financials Call 40.44 5,300 55,000 937.74 653 2,224 240.58
2018-06-30 13F-HR/A 98236JAB4 / Wright Medical Group N.V. Bond 65,458 75,584 15.47
2018-06-30 13F-HR/A TRMR / Tremor Video, Inc. 4.04 12,623 51
2018-06-30 13F-HR/A 34385PAA6 / Fluidigm Corp. Bond 13,310 405 -96.96
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 578.79 0 1,961 0 1,135
2018-06-30 13F-HR/A SYX / Systemax, Inc. 34.36 0 7,422 0 255
2018-06-30 13F-HR/A XPER / Xperi Corp Put 16.06 0 12,700 0 204
2018-06-30 13F-HR/A HDGE / Active Bear ETF/The 7.83 0 14,179 0 111
2018-06-30 13F-HR/A TBF / ProShares Short 20+ Yr Treasury Put 22.61 14,200 321
2018-06-30 13F-HR/A 48273JAB3 / K2m Group Hldgs Inc Bond 17,346 19,041 9.77
2018-06-30 13F-HR/A GNKWF / Genco Shipping & Trading Ltd. 15.51 21,080 133,235 532.04 300 2,066 588.67
2018-06-30 13F-HR/A PSDO / Presidio, Inc. 13.10 86,219 56,718 -34.22 1,348 743 -44.88
2018-06-30 13F-HR/A 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 25,849 28,551 10.45
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF Call 249.51 10,300 2,570
2018-06-30 13F-HR/A ACRE / Ares Commercial Real Estate Corp 13.80 18,097 30,656 69.40 223 423 89.69
2018-06-30 13F-HR/A LONGFIN CORP / Cmn (54304F106) Call 177,100 0 -100.00 3,057 0
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. Put 21.29 0 35,700 0 760
2018-06-30 13F-HR/A VLY / Valley National Bancorp Call 12.15 21,900 18,100 -17.35 273 220 -19.41
2018-06-30 13F-HR/A 64157FAA1 / Nevro Corp. Bond 12,045 11,971 -0.61
2018-06-30 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy Call 35.95 879,800 1,820,100 106.88 31,910 65,433 105.05
2018-06-30 13F-HR/A HIW / Highwoods Properties, Inc. Call 50.75 0 5,300 0 269
2018-06-30 13F-HR/A TTEK / Tetra Tech, Inc. Call 58.57 0 7,000 0 410
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.48 429,177 512,619 19.44 177,178 245,278 38.44
2018-06-30 13F-HR/A PHM / PulteGroup, Inc. Put 28.75 104,700 94,600 -9.65 3,088 2,720 -11.92
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. Put 109.27 29,300 293,400 901.37 3,428 32,060 835.24
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Put 122.05 11,400 3,900 -65.79 1,350 476 -64.74
2018-06-30 13F-HR/A HRB / Block (H.&R.), Inc. 22.78 1,519,306 1,160,857 -23.59 38,606 26,444 -31.50
2018-06-30 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) Put 52.76 40,100 62,000 54.61 2,015 3,271 62.33
2018-06-30 13F-HR/A ESES / Eco-Stim Energy Solutions Inc. 0.65 0 32,522 0 21
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 47.25 999,604 2,014,353 101.52 52,949 95,178 79.75
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Call 47.24 43,000 45,000 4.65 2,278 2,126 -6.67
2018-06-30 13F-HR/A SXCP / SunCoke Energy Partners LP 14.99 0 22,083 0 331
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. Put 308.40 111,900 118,300 5.72 31,586 36,484 15.51
2018-06-30 13F-HR/A DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 5.88 0 31,100 0 183
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. 17.96 68,831 3,809,131 5,434.03 1,278 68,424 5,253.99
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. Call 17.99 16,700 20,400 22.16 310 367 18.39
2018-06-30 13F-HR/A SOCL / Global X Social Media Index ETF Call 35.62 11,800 7,300 -38.14 408 260 -36.27
2018-06-30 13F-HR/A PER / SandRidge Permian Trust 2.60 0 33,520 0 87
2018-06-30 13F-HR/A PER / SandRidge Permian Trust Put 2.59 15,500 35,900 131.61 29 93 220.69
2018-06-30 13F-HR/A CAMP / CalAmp Corp. 23.43 155,489 305,481 96.46 3,558 7,158 101.18
2018-06-30 13F-HR/A CAMP / CalAmp Corp. Call 23.43 16,200 17,500 8.02 371 410 10.51
2018-06-30 13F-HR/A CAMP / CalAmp Corp. Put 23.41 0 17,300 0 405
2018-06-30 13F-HR/A CADE / Cadence Bancorporation 28.87 29,660 2,084,698 6,928.65 808 60,185 7,348.64
2018-06-30 13F-HR/A ETM / Entercom Communications Corp. 7.55 566,774 347,084 -38.76 5,470 2,621 -52.08
2018-06-30 13F-HR/A ETM / Entercom Communications Corp. Call 7.55 14,800 14,700 -0.68 143 111 -22.38
2018-06-30 13F-HR/A ETM / Entercom Communications Corp. Put 7.55 40,800 69,400 70.10 394 524 32.99
2018-06-30 13F-HR/A SEP / Spectra Energy Partners LP 35.41 84,881 63,476 -25.22 2,855 2,248 -21.26
2018-06-30 13F-HR/A SEP / Spectra Energy Partners LP Put 35.45 34,300 16,700 -51.31 1,154 592 -48.70
2018-06-30 13F-HR/A GM / General Motors Company 39.40 4,021,866 6,778,367 68.54 146,154 267,068 82.73
2018-06-30 13F-HR/A GM / General Motors Company Call 39.40 3,047,200 4,190,100 37.51 110,735 165,090 49.09
2018-06-30 13F-HR/A GM / General Motors Company Put 39.40 2,914,800 3,657,300 25.47 105,924 144,098 36.04
2018-06-30 13F-HR/A DMPI / DelMar Pharmaceuticals, Inc. 0.67 15,335 22,260 45.16 14 15 7.14
2018-06-30 13F-HR/A SSS / Sovran Self Storage, Inc. 97.31 742,748 533,633 -28.15 62,035 51,928 -16.29
2018-06-30 13F-HR/A SSS / Sovran Self Storage, Inc. Call 97.32 3,900 15,300 292.31 326 1,489 356.75
2018-06-30 13F-HR/A SSS / Sovran Self Storage, Inc. Put 97.34 22,500 15,400 -31.56 1,879 1,499 -20.22
2018-06-30 13F-HR/A MB / MINDBODY, Inc. 38.61 132,900 25,431 -80.86 5,170 982 -81.01
2018-06-30 13F-HR/A MB / MINDBODY, Inc. Put 38.59 13,900 22,700 63.31 541 876 61.92
2018-06-30 13F-HR/A TRVG / Trivago NV 4.54 329,438 299,535 -9.08 2,290 1,360 -40.61
2018-06-30 13F-HR/A TRVG / Trivago NV Call 4.52 23,800 13,500 -43.28 165 61 -63.03
2018-06-30 13F-HR/A TRVG / Trivago NV Put 4.54 35,800 75,300 110.34 249 342 37.35
2018-06-30 13F-HR/A FTXL / First Trust High Income ETF 31.96 0 21,873 0 699
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 40.69 2,417,389 2,047,240 -15.31 83,417 83,297 -0.14
2018-06-30 13F-HR/A SU / Suncor Energy Inc. Call 40.68 275,000 378,000 37.45 9,499 15,377 61.88
2018-06-30 13F-HR/A SU / Suncor Energy Inc. Put 40.68 154,600 134,200 -13.20 5,340 5,459 2.23
2018-06-30 13F-HR/A TGB / Taseko Mines Ltd. 1.08 29,790 340,238 1,042.12 34 367 979.41
2018-06-30 13F-HR/A TGB / Taseko Mines Ltd. Put 1.07 22,000 21,500 -2.27 25 23 -8.00
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. 29.25 129,761 174,349 34.36 3,582 5,099 42.35
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. Call 29.22 0 14,100 0 412
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. Put 29.25 14,100 22,600 60.28 389 661 69.92
2018-06-30 13F-HR/A ERX / Direxion Daily Energy Bull 3X Shares 38.14 0 26,614 0 1,015
2018-06-30 13F-HR/A ERX / Direxion Daily Energy Bull 3X Shares Call 38.15 227,200 195,500 -13.95 6,248 7,458 19.37
2018-06-30 13F-HR/A ERX / Direxion Daily Energy Bull 3X Shares Put 38.14 53,400 80,300 50.37 1,469 3,063 108.51
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 1.91 25,190 15,678 -37.76 67 30 -55.22
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC Call 1.92 15,400 21,300 38.31 41 41 0.00
2018-06-30 13F-HR/A LGIH / LGI Homes, Inc. Call 57.71 25,200 22,700 -9.92 1,778 1,310 -26.32
2018-06-30 13F-HR/A LGIH / LGI Homes, Inc. Put 57.74 35,400 39,800 12.43 2,498 2,298 -8.01
2018-06-30 13F-HR/A NVFY / Nova Lifestyle, Inc. 1.67 0 34,749 0 58
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.51 138,911 301,422 116.99 3,873 8,292 114.10
2018-06-30 13F-HR/A GLW / Corning, Inc. Call 27.51 406,600 434,600 6.89 11,336 11,956 5.47
2018-06-30 13F-HR/A GLW / Corning, Inc. Put 27.51 499,600 439,200 -12.09 13,929 12,082 -13.26
2018-06-30 13F-HR/A BTE / Baytex Energy Trust 3.33 640,058 617,634 -3.50 1,754 2,056 17.22
2018-06-30 13F-HR/A BTE / Baytex Energy Trust Call 3.32 34,200 56,000 63.74 94 186 97.87
2018-06-30 13F-HR/A BTE / Baytex Energy Trust Put 3.33 38,300 18,900 -50.65 131 63 -51.91
2018-06-30 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. Call 1.74 140,800 178,300 26.63 258 310 20.16
2018-06-30 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. Put 1.73 104,400 41,600 -60.15 191 72 -62.30
2018-06-30 13F-HR/A PGTI / PGT, Inc. 20.85 70,594 152,944 116.65 1,317 3,189 142.14
2018-06-30 13F-HR/A PGTI / PGT, Inc. Put 20.85 0 22,400 0 467
2018-06-30 13F-HR/A SRE / Sempra Energy 116.11 9,626 746,691 7,657.02 1,071 86,698 7,995.05
2018-06-30 13F-HR/A SRE / Sempra Energy Call 116.11 27,600 45,200 63.77 3,070 5,248 70.94
2018-06-30 13F-HR/A SRE / Sempra Energy Put 116.11 35,800 80,200 124.02 3,982 9,312 133.85
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) 235.40 19,407 10,310 -46.87 4,441 2,427 -45.35
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) Call 235.45 9,100 33,000 262.64 2,082 7,770 273.20
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) Put 235.48 29,500 6,200 -78.98 6,750 1,460 -78.37
2018-06-30 13F-HR/A GMOM / Cambria Global Momentum ETF 26.71 15,985 24,821 55.28 438 663 51.37
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.41 213,461 244,866 14.71 15,354 17,241 12.29
2018-06-30 13F-HR/A DFS / Discover Financial Services Call 70.41 124,900 174,600 39.79 8,984 12,294 36.84
2018-06-30 13F-HR/A DFS / Discover Financial Services Put 70.41 172,700 174,200 0.87 12,422 12,265 -1.26
2018-06-30 13F-HR/A OMCL / Omnicell, Inc. 52.45 0 22,211 0 1,165
2018-06-30 13F-HR/A OMCL / Omnicell, Inc. Call 52.45 0 13,900 0 729
2018-06-30 13F-HR/A KBAL / Kimball International, Inc. 16.16 52,579 115,044 118.80 896 1,859 107.48
2018-06-30 13F-HR/A GEN / Genesis Healthcare, Inc. 2.29 0 52,382 0 120
2018-06-30 13F-HR/A WPG / WP Glimcher Inc. 8.11 289,735 120,062 -58.56 1,933 974 -49.61
2018-06-30 13F-HR/A WPG / WP Glimcher Inc. Call 8.11 317,900 289,800 -8.84 2,120 2,350 10.85
2018-06-30 13F-HR/A WPG / WP Glimcher Inc. Put 8.13 33,700 24,600 -27.00 225 200 -11.11
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. 274.20 44,499 14,504 -67.41 9,865 3,977 -59.69
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. Call 274.18 37,400 31,800 -14.97 8,292 8,719 5.15
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. Put 274.19 45,200 38,700 -14.38 10,021 10,611 5.89
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 133.61 11,497 8,143 -29.17 1,331 1,088 -18.26
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. Call 133.70 4,500 9,200 104.44 521 1,230 136.08
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. Put 133.66 9,200 11,200 21.74 1,065 1,497 40.56
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 42.08 212,017 175,020 -17.45 9,091 7,364 -19.00
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. Call 42.08 255,700 306,800 19.98 10,964 12,910 17.75
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. Put 42.08 180,400 369,100 104.60 7,736 15,532 100.78
2018-06-30 13F-HR/A BKH / Black Hills Corp. 61.21 861,751 630,780 -26.80 46,793 38,611 -17.49
2018-06-30 13F-HR/A BKH / Black Hills Corp. Call 61.18 0 9,300 0 569
2018-06-30 13F-HR/A NVTA / Invitae Corp. Call 7.32 11,000 11,200 1.82 52 82 57.69
2018-06-30 13F-HR/A NVTA / Invitae Corp. Put 7.35 47,200 87,300 84.96 221 642 190.50
2018-06-30 13F-HR/A CDMO / Avid Bioservices, Inc. 3.91 65,226 77,243 18.42 190 302 58.95
2018-06-30 13F-HR/A FBC / Flagstar Bancorp, Inc. 34.26 7,979 106,134 1,230.17 282 3,636 1,189.36
2018-06-30 13F-HR/A FBC / Flagstar Bancorp, Inc. Call 34.23 0 7,800 0 267
2018-06-30 13F-HR/A FBC / Flagstar Bancorp, Inc. Put 34.22 0 6,400 0 219
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 120.32 17,976 85,238 374.18 2,490 10,256 311.89
2018-06-30 13F-HR/A CDMO / Avid Bioservices, Inc. Put 3.93 35,400 139
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. Call 120.30 13,300 13,300 0.00 1,842 1,600 -13.14
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. Put 120.34 12,600 8,900 -29.37 1,745 1,071 -38.62
2018-06-30 13F-HR/A I / Intelsat SA 16.66 327,215 1,328,315 305.95 1,230 22,130 1,699.19
2018-06-30 13F-HR/A SQ / Square, Inc. 61.64 1,559,317 862,306 -44.70 76,719 53,152 -30.72
2018-06-30 13F-HR/A SQ / Square, Inc. Call 61.64 662,600 1,163,900 75.66 32,600 71,743 120.07
2018-06-30 13F-HR/A SQ / Square, Inc. Put 61.64 2,158,400 2,487,400 15.24 106,193 153,323 44.38
2018-06-30 13F-HR/A TECD / Tech Data Corp. 82.12 8,491 122,539 1,343.16 723 10,063 1,291.84
2018-06-30 13F-HR/A TECD / Tech Data Corp. Call 82.12 16,600 17,900 7.83 1,413 1,470 4.03
2018-06-30 13F-HR/A TECD / Tech Data Corp. Put 82.13 16,000 13,600 -15.00 1,362 1,117 -17.99
2018-06-30 13F-HR/A CSIQ / Canadian Solar Inc. 12.24 277,825 127,344 -54.16 4,520 1,559 -65.51
2018-06-30 13F-HR/A CSIQ / Canadian Solar Inc. Call 12.24 110,900 108,600 -2.07 1,804 1,329 -26.33
2018-06-30 13F-HR/A CSIQ / Canadian Solar Inc. Put 12.24 244,300 265,700 8.76 3,975 3,252 -18.19
2018-06-30 13F-HR/A SONA / Southern National Bancorp of Virginia, Inc. 17.84 23,649 422
2018-06-30 13F-HR/A WWD / Woodward, Inc 76.86 16,529 37,118 124.56 1,184 2,853 140.96
2018-06-30 13F-HR/A WWD / Woodward, Inc Call 77.00 4,300 3,000 -30.23 308 231 -25.00
2018-06-30 13F-HR/A WWD / Woodward, Inc Put 76.85 3,400 5,400 58.82 244 415 70.08
2018-06-30 13F-HR/A HUBS / HubSpot, Inc. 125.40 65,429 88,741 35.63 7,086 11,128 57.04
2018-06-30 13F-HR/A HUBS / HubSpot, Inc. Call 125.40 22,100 49,400 123.53 2,393 6,195 158.88
2018-06-30 13F-HR/A HUBS / HubSpot, Inc. Put 125.40 51,300 85,500 66.67 5,556 10,722 92.98
2018-06-30 13F-HR/A VOX / Vanguard Telecommunications Services ETF 84.91 16,660 27,194 63.23 1,394 2,309 65.64
2018-06-30 13F-HR/A TBBK / Bancorp Inc. (The) 10.46 68,962 130,930 89.86 745 1,369 83.76
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. 5.30 1,434,115 10,757,199 650.09 6,210 57,013 818.08
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. Call 5.30 336,500 571,400 69.81 1,457 3,028 107.82
2018-06-30 13F-HR/A PSCT / PowerShares Exchange-Traded Fund Trust II 28,374 0 -100.00 2,194 0 -100.00
2018-06-30 13F-HR/A EOI / Eaton Vance Enhanced Equity Income Fund 39,861 0 -100.00 556 0 -100.00
2018-06-30 13F-HR/A FLCH / Franklin FTSE China ETF 14,248 0 -100.00 377 0 -100.00
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. Put 5.30 400,300 281,000 -29.80 1,733 1,489 -14.08
2018-06-30 13F-HR/A CCS / Century Communities Inc. Call 31.56 12,700 16,000 25.98 380 505 32.89
2018-06-30 13F-HR/A CCS / Century Communities Inc. Put 31.54 11,200 14,300 27.68 335 451 34.63
2018-06-30 13F-HR/A BNED / Barnes & Noble Education, Inc. 5.64 174,754 199,566 14.20 1,205 1,126 -6.56
2018-06-30 13F-HR/A BNED / Barnes & Noble Education, Inc. Call 5.66 0 12,200 0 69
2018-06-30 13F-HR/A BNED / Barnes & Noble Education, Inc. Put 5.63 0 27,000 0 152
2018-06-30 13F-HR/A IGV / iShares North American Tech-Software ETF 182.69 24,754 38,059 53.75 4,201 6,953 65.51
2018-06-30 13F-HR/A ICUI / ICU Medical, Inc. 293.63 1,370 25,117 1,733.36 346 7,375 2,031.50
2018-06-30 13F-HR/A SOGO / Sogou Inc. 11.43 55,692 317,999 471.00 459 3,635 691.94
2018-06-30 13F-HR/A SOGO / Sogou Inc. Call 11.43 79,000 148,300 87.72 652 1,695 159.97
2018-06-30 13F-HR/A SOGO / Sogou Inc. Put 11.43 205,400 490,100 138.61 1,695 5,602 230.50
2018-06-30 13F-HR/A TRI / Thomson Reuters Corp. 40.35 130,491 125,359 -3.93 5,043 5,058 0.30
2018-06-30 13F-HR/A TRI / Thomson Reuters Corp. Call 40.33 12,900 24,000 86.05 499 968 93.99
2018-06-30 13F-HR/A TRI / Thomson Reuters Corp. Put 40.32 10,700 6,300 -41.12 414 254 -38.65
2018-06-30 13F-HR/A AMED / Amedisys, Inc. 85.45 45,156 41,558 -7.97 2,724 3,551 30.36
2018-06-30 13F-HR/A AMED / Amedisys, Inc. Call 85.45 7,400 11,000 48.65 447 940 110.29
2018-06-30 13F-HR/A AMED / Amedisys, Inc. Put 85.51 9,700 4,900 -49.48 585 419 -28.38
2018-06-30 13F-HR/A NNN / National Retail Properties, Inc. 43.96 6,749 306,184 4,436.73 265 13,460 4,979.25
2018-06-30 13F-HR/A NNN / National Retail Properties, Inc. Call 43.98 17,400 16,600 -4.60 683 730 6.88
2018-06-30 13F-HR/A WB / Weibo Corporation 88.76 61,477 332,572 440.97 7,349 29,519 301.67
2018-06-30 13F-HR/A WB / Weibo Corporation Call 88.76 278,900 354,900 27.25 33,340 31,501 -5.52
2018-06-30 13F-HR/A WB / Weibo Corporation Put 88.76 320,700 827,700 158.09 38,336 73,467 91.64
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.93 754,566 1,191,318 57.88 38,883 64,248 65.23
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) Call 53.93 255,700 320,500 25.34 13,176 17,284 31.18
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) Put 53.93 346,000 408,800 18.15 17,829 22,047 23.66
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.10 1,554,073 1,780,040 14.54 28,440 25,099 -11.75
2018-06-30 13F-HR/A COTY / Coty, Inc. Call 14.10 125,000 202,200 61.76 2,288 2,851 24.61
2018-06-30 13F-HR/A COTY / Coty, Inc. Put 14.10 137,800 289,000 109.72 2,522 4,075 61.58
2018-06-30 13F-HR/A ETR / Entergy Corp. 80.79 2,319,141 2,172,292 -6.33 182,701 175,499 -3.94
2018-06-30 13F-HR/A ETR / Entergy Corp. Call 80.79 61,200 52,200 -14.71 4,821 4,217 -12.53
2018-06-30 13F-HR/A ETR / Entergy Corp. Put 80.80 32,800 17,500 -46.65 2,584 1,414 -45.28
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 42.53 154,866 58,428 -62.27 20,315 2,485 -87.77
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 131.18 24,530 154,866 531.33 2,467 20,315 723.47
2018-06-30 13F-HR/A ANDV / Andeavor Corp. Call 131.17 77,200 38,500 -50.13 3,283 5,050 53.82
2018-06-30 13F-HR/A ANDV / Andeavor Corp. Call 42.53 25,300 77,200 205.14 1,134 3,283 189.51
2018-06-30 13F-HR/A ANDV / Andeavor Corp. Put 42.52 58,800 25,400 -56.80 7,713 1,080 -86.00
2018-06-30 13F-HR/A ANDV / Andeavor Corp. Put 131.17 22,400 58,800 162.50 1,004 7,713 668.23
2018-06-30 13F-HR/A FPH / Five Point Holdings, LLC 11.25 144,047 163,599 13.57 2,054 1,840 -10.42
2018-06-30 13F-HR/A ERII / Energy Recovery, Inc. 8.09 163,047 98,421 -39.64 1,340 796 -40.60
2018-06-30 13F-HR/A ERII / Energy Recovery, Inc. Put 8.08 28,200 22,900 -18.79 232 185 -20.26
2018-06-30 13F-HR/A AMSC / American Superconductor Corp. 7.02 0 29,934 0 210
2018-06-30 13F-HR/A AMSC / American Superconductor Corp. Put 7.00 19,200 34,000 77.08 112 238 112.50
2018-06-30 13F-HR/A X / United States Steel Corp. 34.75 1,068,181 647,629 -39.37 37,589 22,505 -40.13
2018-06-30 13F-HR/A X / United States Steel Corp. Call 34.75 1,655,700 1,572,400 -5.03 58,264 54,641 -6.22
2018-06-30 13F-HR/A X / United States Steel Corp. Put 34.75 3,856,100 2,798,300 -27.43 135,696 97,241 -28.34
2018-06-30 13F-HR/A SHPG / Shire Plc. 168.80 348,851 1,223,325 250.67 52,115 206,497 296.23
2018-06-30 13F-HR/A SHPG / Shire Plc. Call 168.80 83,900 42,600 -49.23 12,534 7,191 -42.63
2018-06-30 13F-HR/A SHPG / Shire Plc. Put 168.80 101,600 115,600 13.78 15,178 19,513 28.56
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. 22.59 161,596 198,014 22.54 4,003 4,473 11.74
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. Call 22.58 12,300 12,400 0.81 305 280 -8.20
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. Put 22.60 14,300 20,000 39.86 354 452 27.68
2018-06-30 13F-HR/A VNOM / Viper Energy Partners LP Call 31.91 41,900 235,400 461.81 1,065 7,512 605.35
2018-06-30 13F-HR/A VNOM / Viper Energy Partners LP Put 31.90 32,200 31,100 -3.42 818 992 21.27
2018-06-30 13F-HR/A USAT / USA Technologies, Inc. 14.00 50,675 68,146 34.48 456 954 109.21
2018-06-30 13F-HR/A USAT / USA Technologies, Inc. Call 13.97 13,300 14,600 9.77 120 204 70.00
2018-06-30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 23.50 95,621 17,237 -81.97 2,104 405 -80.75
2018-06-30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. Call 23.49 90,800 114,000 25.55 1,998 2,678 34.03
2018-06-30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. Put 23.50 40,600 59,200 45.81 893 1,391 55.77
2018-06-30 13F-HR/A EWW / iShares MSCI Mexico Capped ETF 47.15 24,916 86,414 246.82 1,284 4,074 217.29
2018-06-30 13F-HR/A EWW / iShares MSCI Mexico Capped ETF Call 47.14 393,500 1,042,900 165.03 20,273 49,162 142.50
2018-06-30 13F-HR/A EWW / iShares MSCI Mexico Capped ETF Put 47.14 468,300 1,694,600 261.86 24,127 79,883 231.09
2018-06-30 13F-HR/A SIVR / ETFS Silver Trust 15.65 36,024 35,406 -1.72 574 554 -3.48
2018-06-30 13F-HR/A HCI / HCI Group, Inc. 41.56 25,641 11,766 -54.11 978 489 -50.00
2018-06-30 13F-HR/A HCI / HCI Group, Inc. Put 41.63 17,300 4,900 -71.68 660 204 -69.09
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. Call 105.03 28,600 30,800 7.69 2,825 3,235 14.51
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. Put 105.00 22,000 17,600 -20.00 2,173 1,848 -14.96
2018-06-30 13F-HR/A HYD / VanEck Vectors ETF TR 31.46 0 33,374 0 1,050
2018-06-30 13F-HR/A KIN / Kindred Biosciences, Inc. 10.64 0 20,497 0 218
2018-06-30 13F-HR/A XME / SPDR S&P Metals & Mining ETF 35.47 35,204 135,695 285.45 1,198 4,813 301.75
2018-06-30 13F-HR/A XME / SPDR S&P Metals & Mining ETF Call 35.47 486,200 369,000 -24.11 16,550 13,088 -20.92
2018-06-30 13F-HR/A XME / SPDR S&P Metals & Mining ETF Put 35.47 908,600 690,500 -24.00 30,928 24,492 -20.81
2018-06-30 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 48.10 70,832 44,657 -36.95 3,277 2,148 -34.45
2018-06-30 13F-HR/A TITN / Titan Machinery, Inc. 15.55 113,666 181,710 59.86 2,678 2,825 5.49
2018-06-30 13F-HR/A TITN / Titan Machinery, Inc. Put 15.57 19,100 17,600 -7.85 450 274 -39.11
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.29 45,584 133,119 192.03 3,523 10,022 184.47
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Call 75.31 39,700 55,400 39.55 3,068 4,172 35.98
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Put 75.30 58,200 53,200 -8.59 4,498 4,006 -10.94
2018-06-30 13F-HR/A GLPG / Galapagos N.V. 91.98 3,566 3,566 0.00 356 328 -7.87
2018-06-30 13F-HR/A GPL / Great Panther Silver Ltd 1.16 22,335 33,644 50.63 26 39 50.00
2018-06-30 13F-HR/A EC / Ecopetrol S.A. 20.55 0 10,704 0 220
2018-06-30 13F-HR/A EC / Ecopetrol S.A. Call 20.54 48,600 42,500 -12.55 939 873 -7.03
2018-06-30 13F-HR/A EC / Ecopetrol S.A. Put 20.54 0 60,600 0 1,245
2018-06-30 13F-HR/A GLOG / GasLog Ltd. 19.11 13,090 16,220 23.91 215 310 44.19
2018-06-30 13F-HR/A GLOG / GasLog Ltd. Put 19.12 27,700 15,900 -42.60 456 304 -33.33
2018-06-30 13F-HR/A SALT / Scorpio Bulkers Inc. 7.10 37,665 215,037 470.92 266 1,527 474.06
2018-06-30 13F-HR/A SALT / Scorpio Bulkers Inc. Call 7.13 0 10,800 0 77
2018-06-30 13F-HR/A SALT / Scorpio Bulkers Inc. Put 7.11 13,500 24,600 82.22 95 175 84.21
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.44 89,027 102,628 15.28 3,138 3,432 9.37
2018-06-30 13F-HR/A JCI / Johnson Controls International plc Call 33.45 480,100 261,900 -45.45 16,919 8,761 -48.22
2018-06-30 13F-HR/A JCI / Johnson Controls International plc Put 33.45 161,500 123,100 -23.78 5,691 4,118 -27.64
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. 8.04 742,913 57,746 -92.23 6,574 464 -92.94
2018-06-30 13F-HR/A GENY / PRINCIPAL EXCHANGE-TRADED FDS 37.00 16,068 6,432 -59.97 564 238 -57.80
2018-06-30 13F-HR/A AXAS / Abraxas Petroleum Corp. 2.88 57,138 59,075 3.39 127 170 33.86
2018-06-30 13F-HR/A VTWO / Vanguard Russell 2000 ETF 131.31 0 1,843 0 242
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. 57.26 18,388 52,637 186.26 847 3,014 255.84
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. Call 57.25 30,500 33,100 8.52 1,405 1,895 34.88
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. Put 57.24 19,900 24,600 23.62 917 1,408 53.54
2018-06-30 13F-HR/A ACET / Aceto Corp. Put 3.33 0 26,700 0 89
2018-06-30 13F-HR/A KRC / Kilroy Realty Corp. 75.64 92,403 111,388 20.55 6,557 8,425 28.49
2018-06-30 13F-HR/A KRC / Kilroy Realty Corp. Call 75.64 11,200 53,000 373.21 807 4,009 396.78
2018-06-30 13F-HR/A MKL / Markel Corp. 1,084.40 306 5,782 1,789.54 358 6,270 1,651.40
2018-06-30 13F-HR/A VTGN / VistaGen Therapeutics, Inc. 1.38 0 15,187 0 21
2018-06-30 13F-HR/A AWI / Armstrong World Industries, Inc. 63.20 8,599 111,438 1,195.94 484 7,043 1,355.17
2018-06-30 13F-HR/A AWI / Armstrong World Industries, Inc. Call 63.21 9,300 8,100 -12.90 524 512 -2.29
2018-06-30 13F-HR/A AWI / Armstrong World Industries, Inc. Put 63.23 7,000 6,200 -11.43 394 392 -0.51
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.70 440,287 9,354 -97.88 49,136 970 -98.03
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. Call 103.73 48,600 107,800 121.81 5,424 11,182 106.16
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. Put 103.73 98,300 61,700 -37.23 10,970 6,400 -41.66
2018-06-30 13F-HR/A EVH / Evolent Health Inc. 21.04 151,912 36,454 -76.00 2,165 767 -64.57
2018-06-30 13F-HR/A EVH / Evolent Health Inc. Call 21.06 19,400 20,700 6.70 276 436 57.97
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.38 1,333,625 237,994 -82.15 44,716 7,944 -82.23
2018-06-30 13F-HR/A SYF / Synchrony Financial Call 33.38 296,900 311,300 4.85 9,955 10,391 4.38
2018-06-30 13F-HR/A SYF / Synchrony Financial Put 33.38 443,300 359,500 -18.90 14,863 12,000 -19.26
2018-06-30 13F-HR/A RIO / Rio Tinto plc 55.48 268,835 213,912 -20.43 13,853 11,868 -14.33
2018-06-30 13F-HR/A RIO / Rio Tinto plc Call 55.48 276,900 448,000 61.79 14,269 24,855 74.19
2018-06-30 13F-HR/A RIO / Rio Tinto plc Put 55.48 332,300 250,000 -24.77 17,123 13,870 -19.00
2018-06-30 13F-HR/A MAS / Masco Corp. Put 37.42 87,900 68,100 -22.53 3,555 2,548 -28.33
2018-06-30 13F-HR/A BW / Babcock & Wilcox Enterprises Inc. 2.38 26,390 125,661 376.17 115 299 160.00
2018-06-30 13F-HR/A BW / Babcock & Wilcox Enterprises Inc. Call 2.37 78,900 43,000 -45.50 345 102 -70.43
2018-06-30 13F-HR/A BW / Babcock & Wilcox Enterprises Inc. Put 2.38 10,100 158,000 1,464.36 44 376 754.55
2018-06-30 13F-HR/A KEM / KEMET Corp. Call 24.15 132,200 110,000 -16.79 2,397 2,657 10.85
2018-06-30 13F-HR/A KEM / KEMET Corp. Put 24.16 143,800 58,200 -59.53 2,607 1,406 -46.07
2018-06-30 13F-HR/A FMBH / First Mid-Illinois Bancshares, Inc. 39.29 0 9,138 0 359
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.95 398,890 260,956 -34.58 106,157 89,495 -15.70
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. Call 342.95 2,012,300 4,372,000 117.26 535,533 1,499,377 179.98
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. Put 342.95 1,808,100 3,943,400 118.10 481,189 1,352,389 181.05
2018-06-30 13F-HR/A FWP / Forward Pharma A/S 2.70 12,489 11,102 -11.11 269 30 -88.85
2018-06-30 13F-HR/A PEN / Penumbra, Inc. 138.15 48,796 201,112 312.15 5,643 27,784 392.36
2018-06-30 13F-HR/A PEN / Penumbra, Inc. Call 138.10 3,100 6,300 103.23 359 870 142.34
2018-06-30 13F-HR/A PEN / Penumbra, Inc. Put 138.12 4,600 6,900 50.00 532 953 79.14
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 54.80 384,015 292,409 -23.85 20,813 16,024 -23.01
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. Call 54.82 9,200 19,900 116.30 499 1,091 118.64
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. Put 54.80 15,800 5,000 -68.35 856 274 -67.99
2018-06-30 13F-HR/A GSVC / GSV Capital Corp. 6.87 10,485 35,365 237.29 79 243 207.59
2018-06-30 13F-HR/A GSVC / GSV Capital Corp. Call 6.84 30,600 17,100 -44.12 231 117 -49.35
2018-06-30 13F-HR/A GSVC / GSV Capital Corp. Put 6.87 13,200 36,700 178.03 100 252 152.00
2018-06-30 13F-HR/A WATT / Energous Corporation Call 14.83 174,300 217,900 25.01 2,794 3,231 15.64
2018-06-30 13F-HR/A WATT / Energous Corporation Put 14.83 129,600 135,800 4.78 2,077 2,014 -3.03
2018-06-30 13F-HR/A PTC / PTC Inc. 93.83 9,940 29,192 193.68 775 2,739 253.42
2018-06-30 13F-HR/A PTC / PTC Inc. Call 93.82 21,700 32,700 50.69 1,693 3,068 81.22
2018-06-30 13F-HR/A PTC / PTC Inc. Put 93.80 11,300 39,700 251.33 882 3,724 322.22
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.61 52,898 104,510 97.57 9,137 15,427 68.84
2018-06-30 13F-HR/A URI / United Rentals, Inc. Call 147.62 116,100 175,700 51.34 20,054 25,937 29.34
2018-06-30 13F-HR/A URI / United Rentals, Inc. Put 147.62 201,100 340,500 69.32 34,736 50,265 44.71
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 6,076,470 7,054,709 16.10 85,921 70,759 -17.65
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 2,517,200 3,374,800 34.07 35,593 33,849 -4.90
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 7,137,500 9,229,200 29.31 100,924 92,568 -8.28
2018-06-30 13F-HR/A CUBI / Customers Bancorp Inc. 28.38 44,061 64,704 46.85 1,284 1,836 42.99
2018-06-30 13F-HR/A SNDR / Schneider National, Inc. 27.51 260,794 213,393 -18.18 6,797 5,870 -13.64
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.92 757,011 212,154 -71.97 122,439 34,776 -71.60
2018-06-30 13F-HR/A CME / CME Group, Inc. Call 163.92 117,000 214,000 82.91 18,924 35,079 85.37
2018-06-30 13F-HR/A CME / CME Group, Inc. Put 163.92 197,600 179,900 -8.96 31,960 29,489 -7.73
2018-06-30 13F-HR/A BWINA / Baldwin & Lyons, Inc. 24.41 0 28,554 0 697
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.44 21,933 5,465 -75.08 1,453 374 -74.26
2018-06-30 13F-HR/A RSG / Republic Services, Inc. Call 68.35 11,800 27,300 131.36 782 1,866 138.62
2018-06-30 13F-HR/A RSG / Republic Services, Inc. Put 68.32 27,800 9,500 -65.83 1,841 649 -64.75
2018-06-30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 128.59 11,957 5,195 -56.55 1,352 668 -50.59
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.89 164,586 985,203 498.59 27,068 169,346 525.63
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. Call 171.89 45,700 22,700 -50.33 7,516 3,902 -48.08
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. Put 171.88 43,500 49,900 14.71 7,154 8,577 19.89
2018-06-30 13F-HR/A VCR / Vanguard Consumer Discretionary ETF 169.53 10,158 3,321 -67.31 1,611 563 -65.05
2018-06-30 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.07 21,480 44,588 107.58 131 226 72.52
2018-06-30 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 5.06 27,400 33,000 20.44 167 167 0.00
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.49 1,988 16,025 706.09 481 3,998 731.19
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. 14.72 155,591 145,006 -6.80 1,343 2,134 58.90
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. Call 14.71 642,200 111,600 -82.62 5,542 1,642 -70.37
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. Put 14.72 320,300 176,600 -44.86 2,765 2,600 -5.97
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. 2.34 1,400,736 438,791 -68.67 4,230 1,027 -75.72
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. Call 2.34 235,000 697,700 196.89 710 1,633 130.00
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. Put 2.34 4,338,800 4,437,800 2.28 13,103 10,384 -20.75
2018-06-30 13F-HR/A ZNH / China Southern Airlines Co. Ltd. Call 39.53 24,000 25,600 6.67 1,263 1,012 -19.87
2018-06-30 13F-HR/A ZNH / China Southern Airlines Co. Ltd. Put 39.49 21,400 5,900 -72.43 1,126 233 -79.31
2018-06-30 13F-HR/A SCPH / scPharmaceuticals Inc. 5.65 16,828 95
2018-06-30 13F-HR/A PRGS / Progress Software Corp. 38.82 232,207 277,604 19.55 8,928 10,776 20.70
2018-06-30 13F-HR/A JNCE / Jounce Therapeutics, Inc. 7.66 292,585 534,371 82.64 6,539 4,094 -37.39
2018-06-30 13F-HR/A DOV / Dover Corp. 73.20 702,555 824,385 17.34 69,005 60,345 -12.55
2018-06-30 13F-HR/A DOV / Dover Corp. Call 73.21 63,600 55,200 -13.21 6,247 4,041 -35.31
2018-06-30 13F-HR/A DOV / Dover Corp. Put 73.20 81,400 457,100 461.55 7,995 33,460 318.51
2018-06-30 13F-HR/A CAI / CAI International, Inc. 23.24 199,793 224,718 12.48 4,247 5,222 22.96
2018-06-30 13F-HR/A CAI / CAI International, Inc. Call 23.19 13,400 9,400 -29.85 285 218 -23.51
2018-06-30 13F-HR/A CAI / CAI International, Inc. Put 23.23 22,900 27,900 21.83 487 648 33.06
2018-06-30 13F-HR/A OCLR / Oclaro, Inc 8.93 195,659 1,278,748 553.56 1,871 11,420 510.37
2018-06-30 13F-HR/A OCLR / Oclaro, Inc Call 8.94 43,100 27,300 -36.66 412 244 -40.78
2018-06-30 13F-HR/A OCLR / Oclaro, Inc Put 8.93 1,292,100 1,235,800 -4.36 12,352 11,036 -10.65
2018-06-30 13F-HR/A RDC / Rowan Companies plc 16.22 1,826,934 4,394,292 140.53 21,083 71,275 238.07
2018-06-30 13F-HR/A RDC / Rowan Companies plc Call 16.22 17,400 52,100 199.43 201 845 320.40
2018-06-30 13F-HR/A RDC / Rowan Companies plc Put 16.22 69,600 64,900 -6.75 803 1,053 31.13
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. 19.55 121,477 413,127 240.09 3,122 8,077 158.71
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. Call 19.55 101,900 105,200 3.24 2,619 2,057 -21.46
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. Put 19.55 154,300 524,500 239.92 3,966 10,254 158.55
2018-06-30 13F-HR/A TTD / Trade Desk, Inc. 93.79 20,214 73,022 261.24 1,003 6,849 582.85
2018-06-30 13F-HR/A TTD / Trade Desk, Inc. Call 93.80 79,300 188,400 137.58 3,935 17,672 349.10
2018-06-30 13F-HR/A TTD / Trade Desk, Inc. Put 93.80 62,100 151,200 143.48 3,081 14,183 360.34
2018-06-30 13F-HR/A 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 6,869 6,951 1.19
2018-06-30 13F-HR/A MTW / Manitowoc Co., Inc. (The) 25.86 93,353 362,706 288.53 2,657 9,380 253.03
2018-06-30 13F-HR/A MTW / Manitowoc Co., Inc. (The) Call 25.87 14,300 18,900 32.17 407 489 20.15
2018-06-30 13F-HR/A MTW / Manitowoc Co., Inc. (The) Put 25.88 23,200 23,300 0.43 660 603 -8.64
2018-06-30 13F-HR/A USPH / U.S. Physical Therapy, Inc. 96.00 16,320 38,489 135.84 1,327 3,695 178.45
2018-06-30 13F-HR/A FCAN / First Trust Canada AlphaDEX Fund 26.20 0 13,891 0 364
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.31 488,634 1,378,475 182.11 31,106 94,164 202.72
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT Call 68.32 37,100 18,500 -50.13 2,362 1,264 -46.49
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT Put 68.31 34,400 14,200 -58.72 2,190 970 -55.71
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 148.67 481,900 958,762 98.95 91,358 142,539 56.02
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. Call 148.65 13,700 17,000 24.09 2,597 2,527 -2.70
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. Put 148.66 21,500 32,100 49.30 4,076 4,772 17.08
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 78.77 0 10,067 0 793
2018-06-30 13F-HR/A AMTX / Aemetis, Inc. 1.54 0 14,291 0 22
2018-06-30 13F-HR/A WMC / Western Asset Mortgage Capital Corp 10.42 21,875 247,836 1,032.96 212 2,582 1,117.92
2018-06-30 13F-HR/A CMTL / Comtech Telecommunications Corp. 31.88 47,605 47,088 -1.09 1,423 1,501 5.48
2018-06-30 13F-HR/A CMTL / Comtech Telecommunications Corp. Call 31.89 0 7,400 0 236
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 2,752,067 3,307,339 20.18 405,600 448,707 10.63
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. Call 135.67 1,208,700 1,340,000 10.86 178,138 181,798 2.05
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. Put 135.67 2,342,500 1,938,200 -17.26 345,237 262,955 -23.83
2018-06-30 13F-HR/A HCHC / HC2 Holdings, Inc. 5.86 49,238 13,309 -72.97 259 78 -69.88
2018-06-30 13F-HR/A UHAL / AMERCO 2,424 0 -100.00 836 0 -100.00
2018-06-30 13F-HR/A BBCN / BBCN Bancorp Inc. 19,274 0 -100.00 351 0 -100.00
2018-06-30 13F-HR/A FORD / Forward Industries, Inc. 29,644 0 -100.00 42 0 -100.00
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. 78.35 25,048 16,695 -33.35 1,946 1,308 -32.79
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. Call 78.29 0 3,500 0 274
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. Put 78.33 3,500 6,600 88.57 272 517 90.07
2018-06-30 13F-HR/A ARAY / Accuray, Inc. 4.10 177,411 182,313 2.76 887 747 -15.78
2018-06-30 13F-HR/A ARAY / Accuray, Inc. Call 4.12 40,100 21,100 -47.38 201 87 -56.72
2018-06-30 13F-HR/A ARAY / Accuray, Inc. Put 4.11 33,200 25,800 -22.29 166 106 -36.14
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. 60.39 449,216 1,121,789 149.72 27,834 67,745 143.39
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. Call 60.39 114,700 107,700 -6.10 7,107 6,504 -8.48
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. Put 60.39 413,200 369,900 -10.48 25,602 22,338 -12.75
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.78 31,468 50,005 58.91 1,801 2,439 35.42
2018-06-30 13F-HR/A FLR / Fluor Corp. Call 48.78 166,300 131,600 -20.87 9,516 6,420 -32.53
2018-06-30 13F-HR/A FLR / Fluor Corp. Put 48.78 92,600 223,800 141.68 5,298 10,917 106.06
2018-06-30 13F-HR/A TSC / TriState Capital Holdings, Inc. 26.09 23,873 39,557 65.70 555 1,032 85.95
2018-06-30 13F-HR/A OMER / Omeros Corp. Call 18.14 94,400 66,300 -29.77 1,054 1,203 14.14
2018-06-30 13F-HR/A OMER / Omeros Corp. Put 18.15 60,700 61,000 0.49 678 1,107 63.27
2018-06-30 13F-HR/A ZG / Zillow Group, Inc. Call 59.06 109,800 118,100 7.56 5,907 6,975 18.08
2018-06-30 13F-HR/A ZG / Zillow Group, Inc. Put 59.06 89,000 135,800 52.58 4,788 8,020 67.50
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.56 44,956 106,532 136.97 7,251 18,170 150.59
2018-06-30 13F-HR/A MCO / Moody's Corp. Call 170.58 17,700 18,900 6.78 2,855 3,224 12.92
2018-06-30 13F-HR/A MCO / Moody's Corp. Put 170.56 42,900 40,800 -4.90 6,920 6,959 0.56
2018-06-30 13F-HR/A CUZ / Cousins Properties, Inc. 9.70 1,467,159 26,909 -98.17 12,734 261 -97.95
2018-06-30 13F-HR/A PTI / Proteostasis Therapeutics, Inc. 2.78 0 70,425 0 196
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.73 35,973 199,668 455.05 1,132 7,135 530.30
2018-06-30 13F-HR/A ENB / Enbridge Inc. Call 35.69 36,700 113,800 210.08 1,155 4,062 251.69
2018-06-30 13F-HR/A ENB / Enbridge Inc. Put 35.70 64,000 47,400 -25.94 2,014 1,692 -15.99
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF 117.19 89,744 99,402 10.76 10,573 11,649 10.18
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF Call 117.24 5,800 7,600 31.03 683 891 30.45
2018-06-30 13F-HR/A CNC / Centene Corp. 123.21 99,336 1,672,000 1,583.18 10,616 206,007 1,840.53
2018-06-30 13F-HR/A CNC / Centene Corp. Call 123.21 131,800 117,900 -10.55 14,085 14,526 3.13
2018-06-30 13F-HR/A CNC / Centene Corp. Put 123.21 50,000 104,600 109.20 5,344 12,888 141.17
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 108.25 5,435 100,935 1,757.13 576 10,926 1,796.88
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. Call 108.21 7,600 8,400 10.53 806 909 12.78
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. Put 108.28 7,900 9,300 17.72 838 1,007 20.17
2018-06-30 13F-HR/A TKR / Timken Co. (THE) 43.55 418,472 500,144 19.52 19,083 21,781 14.14
2018-06-30 13F-HR/A TKR / Timken Co. (THE) Call 43.60 10,900 8,600 -21.10 497 375 -24.55
2018-06-30 13F-HR/A TKR / Timken Co. (THE) Put 43.54 14,100 27,400 94.33 643 1,193 85.54
2018-06-30 13F-HR/A MIME / Mimecast Limited 41.21 58,392 134,314 130.02 2,069 5,535 167.52
2018-06-30 13F-HR/A VDC / Vanguard Consumer Staples ETF 134.26 9,480 21,607 127.92 1,290 2,901 124.88
2018-06-30 13F-HR/A YINN / Direxion Daily China 3X Bull Shares 25.39 62,099 38,361 -38.23 2,108 974 -53.80
2018-06-30 13F-HR/A YINN / Direxion Daily China 3X Bull Shares Call 25.40 72,700 43,300 -40.44 2,467 1,100 -55.41
2018-06-30 13F-HR/A YINN / Direxion Daily China 3X Bull Shares Put 25.40 69,800 101,400 45.27 2,369 2,576 8.74
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 55.62 947,721 287,931 -69.62 54,561 16,015 -70.65
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. Call 55.67 8,000 6,700 -16.25 461 373 -19.09
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. Put 55.61 20,100 13,200 -34.33 1,157 734 -36.56
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 588,948 72,696 -87.66 14,135 1,932 -86.33
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 26.58 74,600 47,700 -36.06 1,790 1,268 -29.16
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 26.58 102,000 94,900 -6.96 2,448 2,522 3.02
2018-06-30 13F-HR/A OWE / Obsidian Energy Ltd. 1.13 201,459 175,345 -12.96 198 199 0.51
2018-06-30 13F-HR/A OWE / Obsidian Energy Ltd. Put 1.13 32,700 45,200 38.23 32 51 59.38
2018-06-30 13F-HR/A EGP / EastGroup Properties, Inc. 95.58 25,524 11,477 -55.03 2,110 1,097 -48.01
2018-06-30 13F-HR/A RMTI / Rockwell Medical, Inc. 4.93 0 49,244 0 243
2018-06-30 13F-HR/A RMTI / Rockwell Medical, Inc. Put 4.93 37,400 50,700 35.56 195 250 28.21
2018-06-30 13F-HR/A NK / NantKwest, Inc. 3.07 24,154 14,663 -39.29 94 45 -52.13
2018-06-30 13F-HR/A HOMB / Home BancShares, Inc. 22.56 188,428 154,822 -17.83 4,298 3,493 -18.73
2018-06-30 13F-HR/A KOP / Kopper Holdings, Inc. 38.34 12,157 21,334 75.49 500 818 63.60
2018-06-30 13F-HR/A KOP / Kopper Holdings, Inc. Put 38.33 5,500 5,400 -1.82 226 207 -8.41
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.38 4,799 251,467 5,139.99 431 23,482 5,348.26
2018-06-30 13F-HR/A SMSI / Smith Micro Software, Inc. Put 2.29 38,000 87
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. Call 93.38 2,400 6,800 183.33 216 635 193.98
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. Put 93.33 7,000 3,900 -44.29 629 364 -42.13
2018-06-30 13F-HR/A IEI / iShares 3-7 Year Treasury Bond ETF Call 120.00 7,900 11,700 48.10 953 1,404 47.32
2018-06-30 13F-HR/A LORL / Loral Space & Communications, Inc. 37.62 28,769 24,000 -16.58 1,198 903 -24.62
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.54 146,262 407,076 178.32 5,705 16,504 189.29
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. Put 40.59 10,800 5,100 -52.78 421 207 -50.83
2018-06-30 13F-HR/A FLY / Fly Leasing Ltd. 14.12 20,247 25,715 27.01 269 363 34.94
2018-06-30 13F-HR/A CA / CA, Inc. 35.62 31,909 16,450 -48.45 1,081 586 -45.79
2018-06-30 13F-HR/A CA / CA, Inc. Call 35.65 97,700 95,800 -1.94 3,312 3,415 3.11
2018-06-30 13F-HR/A CA / CA, Inc. Put 35.65 106,100 32,400 -69.46 3,597 1,155 -67.89
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. 6.35 61,332 125,858 105.21 304 799 162.83
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. Call 6.35 33,000 127,300 285.76 163 808 395.71
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. Put 6.35 28,200 152,100 439.36 140 966 590.00
2018-06-30 13F-HR/A CORI / Corium International, Inc. 8.01 39,708 37,972 -4.37 455 304 -33.19
2018-06-30 13F-HR/A BGG / Briggs & Stratton Corp. 17.61 118,224 271,948 130.03 2,531 4,788 89.17
2018-06-30 13F-HR/A BGG / Briggs & Stratton Corp. Put 17.62 15,400 21,400 38.96 330 377 14.24
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 100.53 109,283 71,253 -34.80 10,582 7,163 -32.31
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. Call 100.53 17,200 53,000 208.14 1,665 5,328 220.00
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. Put 100.56 20,100 14,300 -28.86 1,946 1,438 -26.10
2018-06-30 13F-HR/A FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.23 129,569 19,044 -85.30 5,822 728 -87.50
2018-06-30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 112.82 3,372 22,638 571.35 331 2,554 671.60
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,027.09 14,287 60,647 324.49 29,722 122,937 313.62
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. Call 2,027.09 430,100 455,100 5.81 894,776 922,529 3.10
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. Put 2,027.09 522,200 686,600 31.48 1,086,380 1,391,800 28.11
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.08 1,751,506 3,157,348 80.26 135,689 249,683 84.01
2018-06-30 13F-HR/A DUK / Duke Energy Corp. Call 79.08 200,400 362,900 81.09 15,525 28,698 84.85
2018-06-30 13F-HR/A DUK / Duke Energy Corp. Put 79.08 169,900 134,000 -21.13 13,162 10,597 -19.49
2018-06-30 13F-HR/A TPYP / Tortoise North American Pipeline Fund ETF 23.30 0 191,364 0 4,459
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.61 65,139 31,899 -51.03 3,387 1,423 -57.99
2018-06-30 13F-HR/A CGNX / Cognex Corp. Call 44.61 31,400 30,800 -1.91 1,632 1,374 -15.81
2018-06-30 13F-HR/A CGNX / Cognex Corp. Put 44.64 65,400 17,900 -72.63 3,400 799 -76.50
2018-06-30 13F-HR/A CPLP / Capital Product Partners L.P. 3.06 64,044 50,078 -21.81 200 153 -23.50
2018-06-30 13F-HR/A CPLP / Capital Product Partners L.P. Put 3.07 47,600 47,900 0.63 149 147 -1.34
2018-06-30 13F-HR/A PEGI / Pattern Energy Group Inc. Call 18.77 0 22,000 0 413
2018-06-30 13F-HR/A PEGI / Pattern Energy Group Inc. Put 18.73 36,200 11,000 -69.61 626 206 -67.09
2018-06-30 13F-HR/A TUR / iShares MSCI Turkey ETF Call 30.22 50,000 101,200 102.40 2,121 3,058 44.18
2018-06-30 13F-HR/A TUR / iShares MSCI Turkey ETF Put 30.22 30,600 145,300 374.84 1,298 4,391 238.29
2018-06-30 13F-HR/A LOGI / Logitech International S.A. 43.89 0 36,679 0 1,610
2018-06-30 13F-HR/A LOGI / Logitech International S.A. Call 43.93 23,800 11,200 -52.94 874 492 -43.71
2018-06-30 13F-HR/A LOGI / Logitech International S.A. Put 43.89 16,500 43,200 161.82 606 1,896 212.87
2018-06-30 13F-HR/A NFX / Newfield Exploration Company 30.25 552,543 2,023,245 266.17 13,494 61,203 353.56
2018-06-30 13F-HR/A NFX / Newfield Exploration Company Call 30.25 113,300 160,600 41.75 2,767 4,858 75.57
2018-06-30 13F-HR/A NFX / Newfield Exploration Company Put 30.25 162,800 64,500 -60.38 3,976 1,951 -50.93
2018-06-30 13F-HR/A IYK / iShares U.S. Consumer Goods ETF 118.25 4,759 19,569 311.20 566 2,314 308.83
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 531,651 988,490 85.93 23,089 43,355 87.77
2018-06-30 13F-HR/A KO / Coca Cola Co. Call 43.86 1,794,500 1,251,500 -30.26 77,935 54,891 -29.57
2018-06-30 13F-HR/A KO / Coca Cola Co. Put 43.86 1,151,900 1,120,100 -2.76 50,027 49,128 -1.80
2018-06-30 13F-HR/A EIDX / Eidos Therapeutics, Inc. 20.34 42,960 874
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.17 250,987 452,855 80.43 10,215 22,720 122.42
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. Call 50.17 12,100 90,300 646.28 492 4,530 820.73
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. Put 50.17 12,900 66,100 412.40 525 3,316 531.62
2018-06-30 13F-HR/A NEOG / Neogen Corp. 80.18 206,871 90,043 -56.47 13,858 7,220 -47.90
2018-06-30 13F-HR/A P / Pandora Media, Inc. 7.88 2,603,432 2,921,372 12.21 13,095 23,020 75.79
2018-06-30 13F-HR/A P / Pandora Media, Inc. Call 7.88 237,700 563,600 137.11 1,196 4,441 271.32
2018-06-30 13F-HR/A P / Pandora Media, Inc. Put 7.88 690,300 413,500 -40.10 3,472 3,258 -6.16
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 105.62 31,138 32,938 5.78 2,991 3,479 16.32
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF Call 105.69 3,800 5,800 52.63 365 613 67.95
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF Put 105.71 0 2,100 0 222
2018-06-30 13F-HR/A CARS / Cars.com Inc 28.39 52,714 41,918 -20.48 1,493 1,190 -20.29
2018-06-30 13F-HR/A CARS / Cars.com Inc Call 28.39 22,000 13,700 -37.73 623 389 -37.56
2018-06-30 13F-HR/A CARS / Cars.com Inc Put 28.40 32,400 39,900 23.15 918 1,133 23.42
2018-06-30 13F-HR/A 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 21,969 21,898 -0.32
2018-06-30 13F-HR/A USCR / U.S. Concrete, Inc. 52.50 54,176 84,577 56.12 3,272 4,440 35.70
2018-06-30 13F-HR/A USCR / U.S. Concrete, Inc. Call 52.50 45,500 63,700 40.00 2,748 3,344 21.69
2018-06-30 13F-HR/A USCR / U.S. Concrete, Inc. Put 52.49 46,800 45,300 -3.21 2,827 2,378 -15.88
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 91.90 4,265,545 6,182,741 44.95 408,724 568,194 39.02
2018-06-30 13F-HR/A COF / Capital One Financial Corp. Call 91.90 151,600 153,000 0.92 14,526 14,061 -3.20
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 73.92 11,562 526,085 4,450.12 778 38,888 4,898.46
2018-06-30 13F-HR/A VNO / Vornado Realty Trust Call 73.93 12,600 18,300 45.24 848 1,353 59.55
2018-06-30 13F-HR/A VNO / Vornado Realty Trust Put 73.90 31,800 16,400 -48.43 2,140 1,212 -43.36
2018-06-30 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 43.60 284,837 441,559 55.02 11,251 19,252 71.11
2018-06-30 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. Call 43.60 92,300 53,100 -42.47 3,646 2,315 -36.51
2018-06-30 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. Put 43.61 86,400 79,600 -7.87 3,413 3,471 1.70
2018-06-30 13F-HR/A VET / Vermilion Energy Inc. 36.05 0 117,987 0 4,254
2018-06-30 13F-HR/A VET / Vermilion Energy Inc. Call 36.05 26,700 12,400 -53.56 862 447 -48.14
2018-06-30 13F-HR/A VET / Vermilion Energy Inc. Put 36.03 0 5,800 0 209
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.29 77,350 206,347 166.77 807 2,123 163.07
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. Call 10.29 131,900 136,300 3.34 1,376 1,403 1.96
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. Put 10.29 240,300 393,900 63.92 2,506 4,053 61.73
2018-06-30 13F-HR/A CWH / Camping World Holdings, Inc. 24.98 516,022 577,856 11.98 16,642 14,435 -13.26
2018-06-30 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. 10.20 150,851 280,063 85.66 1,961 2,857 45.69
2018-06-30 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. Call 10.19 0 26,700 0 272
2018-06-30 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. Put 10.21 26,300 33,000 25.48 342 337 -1.46
2018-06-30 13F-HR/A NGL / NGL Energy Partners LP 12.50 31,227 112,173 259.22 343 1,402 308.75
2018-06-30 13F-HR/A NGL / NGL Energy Partners LP Call 12.49 31,800 20,900 -34.28 350 261 -25.43
2018-06-30 13F-HR/A NGL / NGL Energy Partners LP Put 12.50 23,300 47,600 104.29 256 595 132.42
2018-06-30 13F-HR/A EWH / iShares MSCI Hong Kong ETF 24.21 133,332 247,069 85.30 3,375 5,982 77.24
2018-06-30 13F-HR/A EWH / iShares MSCI Hong Kong ETF Call 24.23 61,100 22,700 -62.85 1,546 550 -64.42
2018-06-30 13F-HR/A IPI / Intrepid Potash, Inc. 4.10 72,109 605,059 739.09 262 2,480 846.56
2018-06-30 13F-HR/A IPI / Intrepid Potash, Inc. Call 4.11 46,100 12,400 -73.10 168 51 -69.64
2018-06-30 13F-HR/A IPI / Intrepid Potash, Inc. Put 4.10 45,700 64,700 41.58 166 265 59.64
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. 20.13 161,327 385,018 138.66 3,971 7,750 95.16
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. Call 20.15 20,500 20,200 -1.46 505 407 -19.41
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. Put 20.13 40,900 131,900 222.49 1,007 2,655 163.65
2018-06-30 13F-HR/A YRCW / YRC Worldwide, Inc. 10.04 24,350 48,192 97.91 215 484 125.12
2018-06-30 13F-HR/A YRCW / YRC Worldwide, Inc. Call 10.04 45,300 23,300 -48.57 400 234 -41.50
2018-06-30 13F-HR/A YRCW / YRC Worldwide, Inc. Put 10.05 25,100 59,400 136.65 222 597 168.92
2018-06-30 13F-HR/A WRLD / World Acceptance Corp. 111.00 0 13,838 0 1,536
2018-06-30 13F-HR/A WRLD / World Acceptance Corp. Call 111.09 5,500 4,600 -16.36 579 511 -11.74
2018-06-30 13F-HR/A WRLD / World Acceptance Corp. Put 110.98 14,000 10,200 -27.14 1,474 1,132 -23.20
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V Call 42.28 10,400 13,600 30.77 398 575 44.47
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V Put 42.33 0 6,000 0 254
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 20.06 472,997 16,651 -96.48 7,686 334 -95.65
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. Call 20.03 121,900 322,200 164.32 1,981 6,453 225.74
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. Put 20.03 1,417,000 3,262,300 130.23 23,027 65,344 183.77
2018-06-30 13F-HR/A TWOU / 2U, Inc. 83.56 42,998 103,188 139.98 3,613 8,622 138.64
2018-06-30 13F-HR/A TWOU / 2U, Inc. Call 83.54 19,800 17,800 -10.10 1,664 1,487 -10.64
2018-06-30 13F-HR/A TWOU / 2U, Inc. Put 83.55 49,200 53,500 8.74 4,134 4,470 8.13
2018-06-30 13F-HR/A QLYS / Qualys, Inc. 84.33 475,164 4,518 -99.05 18,009 381 -97.88
2018-06-30 13F-HR/A QLYS / Qualys, Inc. Call 84.29 19,300 53,100 175.13 1,404 4,476 218.80
2018-06-30 13F-HR/A QLYS / Qualys, Inc. Put 84.32 10,800 29,200 170.37 786 2,462 213.23
2018-06-30 13F-HR/A FSC / Fifth Street Finance Corp. 4.78 2,776,582 1,802,543 -35.08 11,689 8,616 -26.29
2018-06-30 13F-HR/A BLMN / Bloomin' Brands, Inc. 20.10 361,793 1,761,680 386.93 8,784 35,410 303.12
2018-06-30 13F-HR/A BLMN / Bloomin' Brands, Inc. Call 20.09 44,000 33,900 -22.95 1,068 681 -36.24
2018-06-30 13F-HR/A BLMN / Bloomin' Brands, Inc. Put 20.09 13,600 22,700 66.91 330 456 38.18
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.11 243,327 2,421,400 895.12 8,509 85,015 899.12
2018-06-30 13F-HR/A AZN / AstraZeneca Plc Call 35.11 374,400 251,700 -32.77 13,093 8,838 -32.50
2018-06-30 13F-HR/A AZN / AstraZeneca Plc Put 35.11 123,700 93,300 -24.58 4,326 3,276 -24.27
2018-06-30 13F-HR/A 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 11,446 14,835 29.61
2018-06-30 13F-HR/A AVP / Avon Products, Inc. 1.62 294,283 2,315,327 686.77 836 3,751 348.68
2018-06-30 13F-HR/A AVP / Avon Products, Inc. Call 1.62 109,900 124,100 12.92 312 201 -35.58
2018-06-30 13F-HR/A AVP / Avon Products, Inc. Put 1.62 54,300 160,700 195.95 154 260 68.83
2018-06-30 13F-HR/A JBGS / JBG SMITH Properties 36.48 34,789 63,646 82.95 1,173 2,322 97.95
2018-06-30 13F-HR/A JBGS / JBG SMITH Properties Put 36.48 22,300 19,300 -13.45 752 704 -6.38
2018-06-30 13F-HR/A IOSP / Innospec, Inc. 76.52 13,503 8,586 -36.41 926 657 -29.05
2018-06-30 13F-HR/A IOSP / Innospec, Inc. Call 76.60 4,600 5,000 8.70 316 383 21.20
2018-06-30 13F-HR/A IOSP / Innospec, Inc. Put 76.58 3,200 7,600 137.50 220 582 164.55
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.31 3,050,373 227,472 -92.54 200,044 13,036 -93.48
2018-06-30 13F-HR/A CCL / Carnival Corp. Call 57.31 123,100 251,100 103.98 8,073 14,391 78.26
2018-06-30 13F-HR/A CCL / Carnival Corp. Put 57.31 328,800 367,300 11.71 21,563 21,050 -2.38
2018-06-30 13F-HR/A SSO / ProShares Ultra S&P500 111.30 15,131 38,446 154.09 1,596 4,279 168.11
2018-06-30 13F-HR/A SSO / ProShares Ultra S&P500 Call 111.29 139,200 221,300 58.98 14,683 24,628 67.73
2018-06-30 13F-HR/A SSO / ProShares Ultra S&P500 Put 111.29 168,600 257,400 52.67 17,784 28,646 61.08
2018-06-30 13F-HR/A GMS / GMS Inc. 27.09 1,263,477 921,831 -27.04 38,612 24,973 -35.32
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. 29.21 2,695,520 3,270,710 21.34 107,740 95,522 -11.34
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. Call 29.20 22,700 36,400 60.35 907 1,063 17.20
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. Put 29.22 32,000 26,900 -15.94 1,279 786 -38.55
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 27.54 2,080,002 1,278,267 -38.54 65,125 35,203 -45.95
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) Call 27.54 32,000 106,100 231.56 1,002 2,922 191.62
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) Put 27.54 88,000 71,900 -18.30 2,755 1,980 -28.13
2018-06-30 13F-HR/A RWT / Redwood Trust, Inc. 16.47 415,922 73,221 -82.40 6,434 1,206 -81.26
2018-06-30 13F-HR/A RWT / Redwood Trust, Inc. Call 16.50 0 10,300 0 170
2018-06-30 13F-HR/A RWT / Redwood Trust, Inc. Put 16.49 0 13,100 0 216
2018-06-30 13F-HR/A CBIO / Catalyst Biosciences Inc. 11.65 0 14,419 0 168
2018-06-30 13F-HR/A CBIO / Catalyst Biosciences Inc. Call 11.67 12,100 52,200 331.40 312 609 95.19
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.83 0 68,081 0 7,477
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF Call 109.82 534,900 584,600 9.29 57,095 64,201 12.45
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF Put 109.82 462,400 671,900 45.31 49,357 73,788 49.50
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. 109.23 33,109 30,880 -6.73 3,631 3,373 -7.11
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. Call 109.18 17,100 17,100 0.00 1,875 1,867 -0.43
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. Put 109.18 20,100 17,000 -15.42 2,204 1,856 -15.79
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.04 218,277 56,143 -74.28 7,570 1,799 -76.24
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. Call 32.03 44,400 21,200 -52.25 1,540 679 -55.91
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. Put 32.05 54,200 73,200 35.06 1,880 2,346 24.79
2018-06-30 13F-HR/A VIXM / ProShares VIX Mid-Term Futures ETF Call 23.02 32,400 32,400 0.00 857 746 -12.95
2018-06-30 13F-HR/A VIXM / ProShares VIX Mid-Term Futures ETF Put 23.02 36,800 72,100 95.92 973 1,660 70.61
2018-06-30 13F-HR/A AL / Air Lease Corporation 41.97 90,933 136,205 49.79 3,876 5,717 47.50
2018-06-30 13F-HR/A AL / Air Lease Corporation Call 41.99 0 18,600 0 781
2018-06-30 13F-HR/A AL / Air Lease Corporation Put 41.98 32,500 8,100 -75.08 1,385 340 -75.45
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.70 119,246 11,887 -90.03 5,631 567 -89.93
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. Call 47.75 8,400 7,100 -15.48 397 339 -14.61
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. Put 47.73 44,200 55,600 25.79 2,087 2,654 27.17
2018-06-30 13F-HR/A VDE / Vanguard Energy ETF 105.09 17,102 10,277 -39.91 1,580 1,080 -31.65
2018-06-30 13F-HR/A CCXI / ChemoCentryx, Inc. 13.17 18,829 96,627 413.18 256 1,273 397.27
2018-06-30 13F-HR/A ACTG / Acacia Research Corp. 4.16 17,139 29,581 72.59 60 123 105.00
2018-06-30 13F-HR/A ACTG / Acacia Research Corp. Put 4.15 33,600 23,600 -29.76 118 98 -16.95
2018-06-30 13F-HR/A URA / Global X Funds 12.89 27,333 20,015 -26.77 330 258 -21.82
2018-06-30 13F-HR/A URA / Global X Funds Call 12.87 32,900 43,600 32.52 397 561 41.31
2018-06-30 13F-HR/A URA / Global X Funds Put 12.86 29,200 64,600 121.23 352 831 136.08
2018-06-30 13F-HR/A GES / Guess ? Inc. Put 21.40 95,000 75,000 -21.05 1,970 1,605 -18.53
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.03 149,118 6,707 -95.50 8,701 463 -94.68
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. Call 69.08 101,000 145,700 44.26 5,893 10,065 70.80
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. Put 69.08 114,400 80,600 -29.55 6,675 5,568 -16.58
2018-06-30 13F-HR/A CENT / Central Garden & Pet Co. 40.39 20,739 9,656 -53.44 902 390 -56.76
2018-06-30 13F-HR/A CENT / Central Garden & Pet Co. 43.49 21,250 20,739 -2.40 842 902 7.13
2018-06-30 13F-HR/A GME / GameStop Corp. 14.57 314,914 282,726 -10.22 3,974 4,119 3.65
2018-06-30 13F-HR/A GME / GameStop Corp. Call 14.57 681,900 857,100 25.69 8,606 12,488 45.11
2018-06-30 13F-HR/A GME / GameStop Corp. Put 14.57 754,800 769,900 2.00 9,526 11,217 17.75
2018-06-30 13F-HR/A CRUS / Cirrus Logic, Inc. Call 38.33 77,700 126,300 62.55 3,157 4,841 53.34
2018-06-30 13F-HR/A CRUS / Cirrus Logic, Inc. Put 38.33 97,100 83,100 -14.42 3,945 3,185 -19.26
2018-06-30 13F-HR/A AGQ / ProShares Ultra Silver Call 29.66 44,400 55,200 24.32 1,380 1,637 18.62
2018-06-30 13F-HR/A AGQ / ProShares Ultra Silver Put 29.66 39,500 52,800 33.67 1,228 1,566 27.52
2018-06-30 13F-HR/A CUTR / Cutera, Inc. 40.29 25,558 76,564 199.57 1,285 3,085 140.08
2018-06-30 13F-HR/A CUTR / Cutera, Inc. Call 40.32 8,900 18,900 112.36 447 762 70.47
2018-06-30 13F-HR/A CUTR / Cutera, Inc. Put 40.34 9,000 5,900 -34.44 452 238 -47.35
2018-06-30 13F-HR/A CNCE / Concert Pharmaceuticals, Inc. 16.83 162,586 100,659 -38.09 3,723 1,694 -54.50
2018-06-30 13F-HR/A SVU / Supervalu, Inc. 20.52 197,127 127,065 -35.54 3,002 2,607 -13.16
2018-06-30 13F-HR/A SVU / Supervalu, Inc. Call 20.52 322,700 418,000 29.53 4,915 8,577 74.51
2018-06-30 13F-HR/A SVU / Supervalu, Inc. Put 20.51 85,200 85,500 0.35 1,298 1,754 35.13
2018-06-30 13F-HR/A RRTS / Roadrunner Transportation Systems, Inc. 2.11 64,102 17,559 -72.61 163 37 -77.30
2018-06-30 13F-HR/A RRTS / Roadrunner Transportation Systems, Inc. Put 2.12 0 13,200 0 28
2018-06-30 13F-HR/A CLD / Cloud Peak Energy Inc. 3.49 0 140,608 0 491
2018-06-30 13F-HR/A CLD / Cloud Peak Energy Inc. Put 3.51 14,100 13,400 -4.96 41 47 14.63
2018-06-30 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 36.78 20,475 5,683 -72.24 799 209 -73.84
2018-06-30 13F-HR/A ATRA / Atara Biotherapeutics, Inc. Call 36.77 20,700 12,700 -38.65 807 467 -42.13
2018-06-30 13F-HR/A ATRA / Atara Biotherapeutics, Inc. Put 36.70 15,300 9,700 -36.60 597 356 -40.37
2018-06-30 13F-HR/A JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 50.78 24,470 20,835 -14.85 1,337 1,058 -20.87
2018-06-30 13F-HR/A JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Call 50.80 140,300 116,400 -17.03 7,665 5,913 -22.86
2018-06-30 13F-HR/A JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Put 50.80 40,300 52,600 30.52 2,202 2,672 21.34
2018-06-30 13F-HR/A YELP / Yelp, Inc. 39.18 1,754,586 431,355 -75.42 73,254 16,901 -76.93
2018-06-30 13F-HR/A YELP / Yelp, Inc. Call 39.18 246,500 312,800 26.90 10,291 12,256 19.09
2018-06-30 13F-HR/A YELP / Yelp, Inc. Put 39.18 287,100 451,500 57.26 11,986 17,690 47.59
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 83.09 0 3,081 0 256
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) Call 83.17 34,500 34,400 -0.29 2,958 2,861 -3.28
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) Put 83.16 24,800 35,400 42.74 2,127 2,944 38.41
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.61 81,637 28,317 -65.31 3,746 1,235 -67.03
2018-06-30 13F-HR/A MET / MetLife, Inc. Call 43.60 795,500 595,900 -25.09 36,506 25,981 -28.83
2018-06-30 13F-HR/A MET / MetLife, Inc. Put 43.60 395,900 370,600 -6.39 18,168 16,158 -11.06
2018-06-30 13F-HR/A IRDM / Iridium Communications Inc 548.83 18,700 18,299 -2.14 7,215 10,043 39.20
2018-06-30 13F-HR/A IRDM / Iridium Communications Inc Call 16.10 53,400 120,900 126.40 601 1,946 223.79
2018-06-30 13F-HR/A IRDM / Iridium Communications Inc Put 16.10 40,600 82,800 103.94 457 1,333 191.68
2018-06-30 13F-HR/A SMDV / ProShares Russell 2000 Dividend Growers ETF 57.09 19,669 5,483 -72.12 1,055 313 -70.33
2018-06-30 13F-HR/A SEND / SendGrid, Inc. 26.52 7,709 81,346 955.21 217 2,157 894.01
2018-06-30 13F-HR/A SEND / SendGrid, Inc. Put 26.54 10,700 20,500 91.59 301 544 80.73
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.49 3,621,404 2,518,253 -30.46 214,206 159,884 -25.36
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. Call 63.50 27,000 69,800 158.52 1,597 4,432 177.52
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. Put 63.49 147,000 87,400 -40.54 8,696 5,549 -36.19
2018-06-30 13F-HR/A DLX / Deluxe Corp. 66.22 138,578 158,316 14.24 10,256 10,483 2.21
2018-06-30 13F-HR/A DLX / Deluxe Corp. Put 66.21 7,100 6,600 -7.04 525 437 -16.76
2018-06-30 13F-HR/A NBRV / Nabriva Therapeutics AG 3.47 11,102 38,571 247.42 56 134 139.29
2018-06-30 13F-HR/A ATRI / ATRION Corp. 599.41 638 4,436 595.30 403 2,659 559.80
2018-06-30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.03 0 140,037 0 1,125
2018-06-30 13F-HR/A QES / Quintana Energy Services Inc. 8.46 16,330 22,580 38.27 159 191 20.13
2018-06-30 13F-HR/A UAA / Under Armour, Inc. Call 21.08 378,000 434,900 15.05 5,424 9,168 69.03
2018-06-30 13F-HR/A UAA / Under Armour, Inc. Put 21.08 141,500 123,300 -12.86 2,031 2,599 27.97
2018-06-30 13F-HR/A SGDM / Sprott Gold Miners ETF 19.28 15,030 13,536 -9.94 295 261 -11.53
2018-06-30 13F-HR/A CORN / Teucrium Commodity Trust 16.45 0 24,442 0 402
2018-06-30 13F-HR/A CORN / Teucrium Commodity Trust Call 16.43 60,900 14,300 -76.52 1,094 235 -78.52
2018-06-30 13F-HR/A CORN / Teucrium Commodity Trust Put 16.45 15,600 48,700 212.18 280 801 186.07
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.52 693,234 1,770,404 155.38 51,383 144,324 180.88
2018-06-30 13F-HR/A VFC / V.F. Corp. Call 81.52 145,000 162,700 12.21 10,747 13,263 23.41
2018-06-30 13F-HR/A VFC / V.F. Corp. Put 81.52 83,400 105,600 26.62 6,182 8,609 39.26
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.41 112,248 37,026 -67.01 24,796 6,902 -72.16
2018-06-30 13F-HR/A GD / General Dynamics Corp. Call 186.41 186,700 172,600 -7.55 41,242 32,175 -21.98
2018-06-30 13F-HR/A GD / General Dynamics Corp. Put 186.41 227,400 229,300 0.84 50,233 42,744 -14.91
2018-06-30 13F-HR/A GIII / G-III Apparel Group, Ltd. 44.40 1,285,186 1,161,191 -9.65 48,426 51,557 6.47
2018-06-30 13F-HR/A GIII / G-III Apparel Group, Ltd. Call 44.40 22,300 23,200 4.04 840 1,030 22.62
2018-06-30 13F-HR/A GIII / G-III Apparel Group, Ltd. Put 44.42 23,000 21,500 -6.52 867 955 10.15
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) 32.39 335,836 2,917,346 768.68 10,478 94,493 801.82
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) Call 32.39 172,400 449,000 160.44 5,379 14,543 170.37
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) Put 32.39 526,200 543,000 3.19 16,417 17,588 7.13
2018-06-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 183.62 5,753 20,504 256.41 1,043 3,765 260.98
2018-06-30 13F-HR/A VFH / Vanguard Financials ETF 67.48 21,299 7,810 -63.33 1,480 527 -64.39
2018-06-30 13F-HR/A SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.58 24,854 611
2018-06-30 13F-HR/A KN / Knowles Corp 15.31 15,130 12,147 -19.72 190 186 -2.11
2018-06-30 13F-HR/A KN / Knowles Corp Call 15.32 16,000 30,100 88.12 201 461 129.35
2018-06-30 13F-HR/A RPD / Rapid7, Inc. 28.22 662,914 951,320 43.51 16,951 26,846 58.37
2018-06-30 13F-HR/A RPD / Rapid7, Inc. Call 28.16 15,600 7,600 -51.28 399 214 -46.37
2018-06-30 13F-HR/A MOSC.U / Mosaic Acquisition Corp. 10.02 20,514 23,452 14.32 206 235 14.08
2018-06-30 13F-HR/A MTDR / Matador Resources Co. 30.05 36,995 236,323 538.80 1,107 7,101 541.46
2018-06-30 13F-HR/A MTDR / Matador Resources Co. Call 30.05 15,700 57,200 264.33 470 1,719 265.74
2018-06-30 13F-HR/A MTDR / Matador Resources Co. Put 30.05 32,800 39,300 19.82 981 1,181 20.39
2018-06-30 13F-HR/A ACXM / Acxiom Corp. 29.96 11,546 84,960 635.84 262 2,545 871.37
2018-06-30 13F-HR/A ACXM / Acxiom Corp. Call 30.00 0 8,700 0 261
2018-06-30 13F-HR/A ACXM / Acxiom Corp. Put 29.94 9,900 31,700 220.20 225 949 321.78
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.90 7,928,879 12,150,277 53.24 332,855 472,646 42.00
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. Put 38.90 30,500 1,044,400 3,324.26 1,280 40,627 3,073.98
2018-06-30 13F-HR/A NANR / SPDR S&P North American Natural Resources ETF 36.42 12,757 31,414 146.25 429 1,144 166.67
2018-06-30 13F-HR/A UYM / ProShares Ultra Basic Materials 68.20 9,965 9,032 -9.36 643 616 -4.20
2018-06-30 13F-HR/A UYM / ProShares Ultra Basic Materials Call 68.29 0 3,500 0 239
2018-06-30 13F-HR/A NCBS / Nicolet Bankshares Inc. 3,778 0 -100.00 208 0 -100.00
2018-06-30 13F-HR/A HIIQ / Health Insurance Innovations, Inc. Put 32.35 0 132,400 0 4,283
2018-06-30 13F-HR/A SURF / Surface Oncology, Inc. 16.31 865,719 14,119
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. 93.29 5,387 4,545 -15.63 447 424 -5.15
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. Call 93.37 10,800 10,400 -3.70 896 971 8.37
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. Put 93.33 10,500 11,700 11.43 871 1,092 25.37
2018-06-30 13F-HR/A BC / Brunswick Corp. 64.48 961,609 755,480 -21.44 57,110 48,713 -14.70
2018-06-30 13F-HR/A BC / Brunswick Corp. Call 64.48 24,400 8,700 -64.34 1,449 561 -61.28
2018-06-30 13F-HR/A WAAS / AquaVenture Holdings Limited 15.59 22,094 48,059 117.52 274 749 173.36
2018-06-30 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 37.02 0 209,462 0 7,754
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.57 408,521 59,349 -85.47 32,600 4,782 -85.33
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. Call 80.54 4,600 9,200 100.00 367 741 101.91
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. 44.02 458,417 227,517 -50.37 21,490 10,015 -53.40
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. Call 44.04 24,500 14,100 -42.45 1,149 621 -45.95
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. Put 44.00 10,700 8,500 -20.56 502 374 -25.50
2018-06-30 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 24.96 69,251 22,035 -68.18 2,037 550 -73.00
2018-06-30 13F-HR/A HOME / At Home Group Inc. 39.14 16,084 27,085 68.40 515 1,060 105.83
2018-06-30 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 5.24 28,614 23,679 -17.25 132 124 -6.06
2018-06-30 13F-HR/A ENZ / Enzo Biochem, Inc. 5.19 98,080 95,482 -2.65 538 496 -7.81
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.69 4,942,841 5,861,123 18.58 181,352 291,239 60.59
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. Call 49.69 186,600 154,800 -17.04 6,846 7,692 12.36
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. Put 49.69 504,700 158,400 -68.62 18,518 7,871 -57.50
2018-06-30 13F-HR/A TROX / Tronox Ltd 19.68 815,034 442,277 -45.74 15,029 8,704 -42.09
2018-06-30 13F-HR/A TROX / Tronox Ltd Call 19.68 156,400 349,000 123.15 2,884 6,868 138.14
2018-06-30 13F-HR/A TROX / Tronox Ltd Put 19.68 194,300 225,500 16.06 3,583 4,438 23.86
2018-06-30 13F-HR/A UIS / Unisys Corp. 12.90 153,733 124,263 -19.17 1,653 1,603 -3.02
2018-06-30 13F-HR/A UIS / Unisys Corp. Call 12.89 23,500 15,900 -32.34 253 205 -18.97
2018-06-30 13F-HR/A UIS / Unisys Corp. Put 12.89 31,400 32,500 3.50 338 419 23.96
2018-06-30 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. 4.46 29,937 41,071 37.19 158 183 15.82
2018-06-30 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. Call 4.47 0 16,100 0 72
2018-06-30 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. Put 4.45 43,400 46,100 6.22 229 205 -10.48
2018-06-30 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.21 37,612 86,022 128.71 585 1,394 138.29
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.99 29,231 55,976 91.50 10,066 19,311 91.84
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Call 344.99 224,700 300,600 33.78 77,378 103,704 34.02
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Put 344.99 262,200 251,900 -3.93 90,291 86,903 -3.75
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 62.96 203,726 634,058 211.23 12,138 39,921 228.89
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. Call 62.95 10,700 15,600 45.79 638 982 53.92
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. Put 62.97 19,600 11,100 -43.37 1,168 699 -40.15
2018-06-30 13F-HR/A CLNE / Clean Energy Fuels Corp. 3.69 356,753 639,411 79.23 589 2,359 300.51
2018-06-30 13F-HR/A CLNE / Clean Energy Fuels Corp. Call 3.67 0 29,400 0 108
2018-06-30 13F-HR/A CLNE / Clean Energy Fuels Corp. Put 3.69 49,400 121,900 146.76 82 450 448.78
2018-06-30 13F-HR/A AAC / AAC Holdings, Inc. 9.37 0 24,116 0 226
2018-06-30 13F-HR/A MOS / Mosaic Company 28.05 3,774,354 2,278,621 -39.63 91,642 63,916 -30.25
2018-06-30 13F-HR/A MOS / Mosaic Company Call 28.05 437,400 464,600 6.22 10,620 13,032 22.71
2018-06-30 13F-HR/A MOS / Mosaic Company Put 28.05 487,600 293,800 -39.75 11,839 8,241 -30.39
2018-06-30 13F-HR/A LLEX / Lilis Energy, Inc. 5.18 18,178 23,154 27.37 72 120 66.67
2018-06-30 13F-HR/A EXTN / Exterran Corp. 25.04 62,110 101,288 63.08 1,658 2,536 52.96
2018-06-30 13F-HR/A ELGX / Endologix, Inc. 5.66 351,899 269,678 -23.36 1,488 1,527 2.62
2018-06-30 13F-HR/A LPL / LG Display Co., Ltd. 8.23 0 51,265 0 422
2018-06-30 13F-HR/A YY / YY Inc. 100.47 160,605 96,598 -39.85 16,896 9,705 -42.56
2018-06-30 13F-HR/A YY / YY Inc. Call 100.47 231,800 279,900 20.75 24,385 28,122 15.32
2018-06-30 13F-HR/A CHL / China Mobile Ltd. Put 44.38 45,200 44,700 -1.11 2,068 1,984 -4.06
2018-06-30 13F-HR/A RRR / Red Rock Resorts, Inc. 33.50 251,149 532,980 112.22 7,353 17,855 142.83
2018-06-30 13F-HR/A RRR / Red Rock Resorts, Inc. Call 33.49 9,500 24,100 153.68 278 807 190.29
2018-06-30 13F-HR/A RRR / Red Rock Resorts, Inc. Put 33.51 15,600 18,800 20.51 457 630 37.86
2018-06-30 13F-HR/A BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.48 17,130 25,054 46.26 362 488 34.81
2018-06-30 13F-HR/A BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology Call 19.45 16,200 12,700 -21.60 342 247 -27.78
2018-06-30 13F-HR/A 40416EAB9 / HCI Group, Inc. Bond 7,652 7,699 0.61
2018-06-30 13F-HR/A IEX / IDEX Corp. 136.49 16,135 5,209 -67.72 2,299 711 -69.07
2018-06-30 13F-HR/A IEX / IDEX Corp. Call 136.45 12,900 17,200 33.33 1,838 2,347 27.69
2018-06-30 13F-HR/A IEX / IDEX Corp. Put 136.48 22,500 26,400 17.33 3,206 3,603 12.38
2018-06-30 13F-HR/A IAK / iShares U.S. Insurance ETF 61.46 7,455 4,344 -41.73 481 267 -44.49
2018-06-30 13F-HR/A IEP / Icahn Enterprises L.P. Call 71.05 7,600 17,200 126.32 434 1,222 181.57
2018-06-30 13F-HR/A IEP / Icahn Enterprises L.P. Put 71.07 14,600 24,200 65.75 833 1,720 106.48
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 677,748 381,200 -43.75 105,987 59,731 -43.64
2018-06-30 13F-HR/A MCD / McDonald's Corp. Call 156.69 953,900 788,400 -17.35 149,171 123,534 -17.19
2018-06-30 13F-HR/A MCD / McDonald's Corp. Put 156.69 756,700 742,100 -1.93 118,333 116,280 -1.73
2018-06-30 13F-HR/A ESND / Essendant Inc. 13.22 166,408 30,265 -81.81 1,298 400 -69.18
2018-06-30 13F-HR/A HZN / Horizon Global Corp. 5.97 27,805 53,139 91.11 229 317 38.43
2018-06-30 13F-HR/A MHLD / Maiden Holdings Ltd. 7.75 158,463 137,314 -13.35 1,030 1,064 3.30
2018-06-30 13F-HR/A MHLD / Maiden Holdings Ltd. Put 7.73 28,100 11,000 -60.85 183 85 -53.55
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. 18.22 190,238 487,433 156.22 3,875 8,882 129.21
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. Call 18.22 25,100 56,900 126.69 511 1,037 102.94
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. Put 18.22 37,500 47,300 26.13 764 862 12.83
2018-06-30 13F-HR/A CRHM / CRH Medical Corp. 3.12 0 17,299 0 54
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. 36.61 98,946 73,115 -26.11 3,442 2,677 -22.23
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. Put 36.59 12,300 9,100 -26.02 428 333 -22.20
2018-06-30 13F-HR/A GBDC / Golub Capital BDC, Inc. 18.29 89,867 52,203 -41.91 1,608 955 -40.61
2018-06-30 13F-HR/A RES / RPC, Inc. 14.57 260,312 212,131 -18.51 4,693 3,091 -34.14
2018-06-30 13F-HR/A RES / RPC, Inc. Call 14.57 24,000 116,000 383.33 433 1,690 290.30
2018-06-30 13F-HR/A RES / RPC, Inc. Put 14.59 0 19,600 0 286
2018-06-30 13F-HR/A PSQ / ProShares Short QQQ 31.76 0 47,164 0 1,498
2018-06-30 13F-HR/A PSQ / ProShares Short QQQ Call 31.74 33,600 22,400 -33.33 1,148 711 -38.07
2018-06-30 13F-HR/A MLNX / Mellanox Technologies, Ltd. 84.30 230,794 673,070 191.63 16,813 56,740 237.48
2018-06-30 13F-HR/A EELV / PowerShares Exchange-Traded Fund Trust II 17,352 0 -100.00 457 0 -100.00
2018-06-30 13F-HR/A MLNX / Mellanox Technologies, Ltd. Call 84.30 26,100 47,900 83.52 1,901 4,038 112.41
2018-06-30 13F-HR/A MLNX / Mellanox Technologies, Ltd. Put 84.29 22,500 63,100 180.44 1,639 5,319 224.53
2018-06-30 13F-HR/A SODA / SodaStream International Ltd. 85.28 54,251 24,553 -54.74 4,982 2,094 -57.97
2018-06-30 13F-HR/A SODA / SodaStream International Ltd. Call 85.30 53,400 65,600 22.85 4,904 5,596 14.11
2018-06-30 13F-HR/A SODA / SodaStream International Ltd. Put 85.30 74,100 81,700 10.26 6,805 6,969 2.41
2018-06-30 13F-HR/A TEGP / Tallgrass Energy GP, LP 22.16 252,167 421,392 67.11 4,796 9,338 94.70
2018-06-30 13F-HR/A TEGP / Tallgrass Energy GP, LP Call 22.15 0 25,600 0 567
2018-06-30 13F-HR/A TEGP / Tallgrass Energy GP, LP Put 22.20 0 10,900 0 242
2018-06-30 13F-HR/A SAVE / Spirit Airlines, Inc. 36.35 737,111 1,491,624 102.36 27,848 54,221 94.70
2018-06-30 13F-HR/A SAVE / Spirit Airlines, Inc. Call 36.35 53,900 70,200 30.24 2,036 2,552 25.34
2018-06-30 13F-HR/A SAVE / Spirit Airlines, Inc. Put 36.34 72,600 53,600 -26.17 2,743 1,948 -28.98
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 28.05 44,666 162,301 263.37 1,092 4,552 316.85
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. Call 28.04 23,100 17,900 -22.51 565 502 -11.15
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. Put 28.06 0 7,200 0 202
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.85 1,678,391 1,636,508 -2.50 95,048 99,582 4.77
2018-06-30 13F-HR/A AEE / Ameren Corp. Call 60.77 11,700 5,200 -55.56 663 316 -52.34
2018-06-30 13F-HR/A AEE / Ameren Corp. Put 60.90 7,500 8,900 18.67 425 542 27.53
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. 1.28 1,257,549 11,761 -99.06 32,646 15 -99.95
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. 25.96 37,418 1,257,549 3,260.81 50 32,646 65,192.00
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. Call 25.98 12,400 9,200 -25.81 246 239 -2.85
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. Put 25.95 13,200 12,600 -4.55 262 327 24.81
2018-06-30 13F-HR/A TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.95 7,942 222
2018-06-30 13F-HR/A BRC / Brady Corp. 38.52 16,443 28,118 71.00 611 1,083 77.25
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. 97.95 321,532 5,942 -98.15 26,102 582 -97.77
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. Call 97.92 4,300 16,800 290.70 349 1,645 371.35
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. Put 97.92 7,800 12,000 53.85 633 1,175 85.62
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 20.00 65,605 56,839 -13.36 983 1,137 15.67
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. Call 20.00 27,700 52,400 89.17 415 1,048 152.53
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. Put 20.00 88,100 101,800 15.55 1,321 2,036 54.13
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 58.75 73,264 72,172 -1.49 4,170 4,240 1.68
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. Call 58.84 6,800 4,300 -36.76 387 253 -34.63
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. Put 58.73 14,700 11,800 -19.73 837 693 -17.20
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 1,218,329 158,153 -87.02 92,434 13,170 -85.75
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. Call 83.27 1,893,800 1,683,700 -11.09 143,683 140,202 -2.42
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. Put 83.27 1,218,700 1,600,700 31.34 92,463 133,290 44.15
2018-06-30 13F-HR/A IFGL / iShares International Developed Real Estate ETF 29.18 115,814 105,833 -8.62 3,443 3,088 -10.31
2018-06-30 13F-HR/A MAGA / Point Bridge GOP Stock Tracker ETF 27.62 8,095 21,974 171.45 220 607 175.91
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 48.83 222,076 299,278 34.76 13,920 14,614 4.99
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. Call 48.83 74,300 155,000 108.61 4,657 7,569 62.53
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. Put 48.83 116,400 143,300 23.11 7,296 6,997 -4.10
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.18 673,028 204,347 -69.64 46,970 15,976 -65.99
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. Call 78.18 91,200 77,900 -14.58 6,365 6,090 -4.32
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. Put 78.18 141,500 112,100 -20.78 9,876 8,764 -11.26
2018-06-30 13F-HR/A IQ / iQIYI, Inc. 32.30 1,165,296 112,464 -90.35 18,120 3,633 -79.95
2018-06-30 13F-HR/A NE / Noble Corporation plc 6.33 288,208 433,647 50.46 1,069 2,745 156.78
2018-06-30 13F-HR/A NE / Noble Corporation plc Call 6.33 115,100 112,500 -2.26 427 712 66.74
2018-06-30 13F-HR/A NE / Noble Corporation plc Put 6.33 423,800 458,600 8.21 1,572 2,903 84.67
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 1,337,959 4,051,965 202.85 160,046 536,683 235.33
2018-06-30 13F-HR/A V / Visa, Inc. Call 132.45 1,820,800 2,385,400 31.01 217,804 315,947 45.06
2018-06-30 13F-HR/A V / Visa, Inc. Put 132.45 1,743,600 1,310,400 -24.85 208,569 173,563 -16.78
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.95 425,792 173,089 -59.35 38,900 15,742 -59.53
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. Call 90.95 158,200 144,400 -8.72 14,453 13,133 -9.13
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. Put 90.96 69,500 78,500 12.95 6,350 7,140 12.44
2018-06-30 13F-HR/A IO / ION Geophysical Corp. 24.30 24,780 88,158 255.76 671 2,142 219.23
2018-06-30 13F-HR/A IO / ION Geophysical Corp. Call 24.29 20,300 8,400 -58.62 550 204 -62.91
2018-06-30 13F-HR/A IO / ION Geophysical Corp. Put 24.35 0 8,500 0 207
2018-06-30 13F-HR/A RP / RealPage, Inc. 55.10 0 24,321 0 1,340
2018-06-30 13F-HR/A TMV / Direxion Daily 20+ Year Treasury 19.08 32,198 50,423 56.60 625 962 53.92
2018-06-30 13F-HR/A TMV / Direxion Daily 20+ Year Treasury Call 19.07 121,300 81,600 -32.73 2,356 1,556 -33.96
2018-06-30 13F-HR/A TMV / Direxion Daily 20+ Year Treasury Put 19.08 0 33,800 0 645
2018-06-30 13F-HR/A TZA / Direxion Daily Small Cap Bear 3X Shares 9.37 402,328 1,067,179 165.25 4,768 9,999 109.71
2018-06-30 13F-HR/A TZA / Direxion Daily Small Cap Bear 3X Shares Call 9.37 859,800 696,300 -19.02 10,189 6,524 -35.97
2018-06-30 13F-HR/A TZA / Direxion Daily Small Cap Bear 3X Shares Put 9.37 67,100 141,100 110.28 795 1,322 66.29
2018-06-30 13F-HR/A COUP / Coupa Software Incorporated 62.24 112,112 94,265 -15.92 5,115 5,867 14.70
2018-06-30 13F-HR/A COUP / Coupa Software Incorporated Call 62.24 9,000 94,200 946.67 411 5,863 1,326.52
2018-06-30 13F-HR/A COUP / Coupa Software Incorporated Put 62.26 7,400 28,800 289.19 338 1,793 430.47
2018-06-30 13F-HR/A SID / Companhia Siderurgica Nacional-CSN 2.02 643,739 308,241 -52.12 1,693 623 -63.20
2018-06-30 13F-HR/A TTGT / TechTarget, Inc. 28.40 0 32,428 0 921
2018-06-30 13F-HR/A RNG / RingCentral, Inc. 70.35 131,566 210,404 59.92 8,354 14,802 77.18
2018-06-30 13F-HR/A RNG / RingCentral, Inc. Call 70.35 24,500 17,100 -30.20 1,556 1,203 -22.69
2018-06-30 13F-HR/A RNG / RingCentral, Inc. Put 70.34 25,500 14,700 -42.35 1,619 1,034 -36.13
2018-06-30 13F-HR/A OSPN / OneSpan Inc. 19.65 96,429 1,895
2018-06-30 13F-HR/A OSPN / OneSpan Inc. Put 19.66 41,400 814
2018-06-30 13F-HR/A CMRX / Chimerix, Inc. 4.75 103,186 35,611 -65.49 536 169 -68.47
2018-06-30 13F-HR/A WPX / WPX Energy, Inc. 18.03 4,519,639 13,285,670 193.95 66,800 239,541 258.59
2018-06-30 13F-HR/A WPX / WPX Energy, Inc. Call 18.03 118,900 166,300 39.87 1,757 2,998 70.63
2018-06-30 13F-HR/A WPX / WPX Energy, Inc. Put 18.03 78,800 154,800 96.45 1,165 2,791 139.57
2018-06-30 13F-HR/A IRBT / iRobot Corp. 75.78 51,772 20,771 -59.88 3,323 1,574 -52.63
2018-06-30 13F-HR/A IRBT / iRobot Corp. Call 75.77 162,300 305,700 88.35 10,418 23,163 122.34
2018-06-30 13F-HR/A IRBT / iRobot Corp. Put 75.77 76,100 166,100 118.27 4,885 12,585 157.63
2018-06-30 13F-HR/A VRNS / Varonis Systems, Inc. 74.50 46,414 56,175 21.03 2,807 4,185 49.09
2018-06-30 13F-HR/A VRNS / Varonis Systems, Inc. Call 74.51 5,600 15,300 173.21 339 1,140 236.28
2018-06-30 13F-HR/A VRNS / Varonis Systems, Inc. Put 74.51 15,800 24,600 55.70 956 1,833 91.74
2018-06-30 13F-HR/A GVAL / Cambria Global Value ETF 23.72 123,045 66,155 -46.24 3,236 1,569 -51.51
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 97.67 81,031 34,013 -58.02 8,050 3,322 -58.73
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. Call 97.68 35,100 93,300 165.81 3,487 9,114 161.37
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. Put 97.68 56,700 71,200 25.57 5,633 6,955 23.47
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.65 153,763 166,146 8.05 19,342 19,713 1.92
2018-06-30 13F-HR/A GLD / SPDR Gold Shares Call 118.65 2,828,500 4,279,400 51.30 355,797 507,751 42.71
2018-06-30 13F-HR/A GLD / SPDR Gold Shares Put 118.65 2,205,000 1,906,500 -13.54 277,367 226,206 -18.45
2018-06-30 13F-HR/A CJES / C&J Energy Services Ltd. 23.60 2,606,573 979,790 -62.41 67,302 23,123 -65.64
2018-06-30 13F-HR/A CJES / C&J Energy Services Ltd. Put 23.59 0 10,300 0 243
2018-06-30 13F-HR/A ITB / iShares U.S. Home Construction ETF Call 38.15 161,400 295,900 83.33 6,374 11,289 77.11
2018-06-30 13F-HR/A JNP / Juniper Pharmaceuticals, Inc. 8.73 0 13,635 0 119
2018-06-30 13F-HR/A JNP / Juniper Pharmaceuticals, Inc. Call 8.68 13,200 13,600 3.03 134 118 -11.94
2018-06-30 13F-HR/A ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.63 14,964 40,590 171.25 1,133 1,365 20.48
2018-06-30 13F-HR/A ESL / Esterline Technologies Corp. 73.80 29,620 55,544 87.52 2,167 4,099 89.16
2018-06-30 13F-HR/A ESL / Esterline Technologies Corp. Call 73.78 9,500 9,000 -5.26 695 664 -4.46
2018-06-30 13F-HR/A ESL / Esterline Technologies Corp. Put 73.81 11,600 15,500 33.62 849 1,144 34.75
2018-06-30 13F-HR/A VIP / VimpelCom Ltd. 2.39 0 26,824 0 64
2018-06-30 13F-HR/A VIP / VimpelCom Ltd. Call 2.39 49,000 41,900 -14.49 129 100 -22.48
2018-06-30 13F-HR/A VIP / VimpelCom Ltd. Put 2.38 60,300 48,400 -19.73 159 115 -27.67
2018-06-30 13F-HR/A OFC / Corporate Office Properties Trust 28.99 1,425,536 652,914 -54.20 36,821 18,928 -48.59
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 15.34 622,450 660,837 6.17 12,356 10,137 -17.96
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. Call 15.34 217,100 385,000 77.34 4,309 5,906 37.06
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. Put 15.34 588,500 1,032,500 75.45 11,682 15,839 35.58
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.03 992,530 932,908 -6.01 95,581 98,916 3.49
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. Call 106.05 14,900 25,800 73.15 1,435 2,736 90.66
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. Put 106.03 30,500 29,500 -3.28 2,937 3,128 6.50
2018-06-30 13F-HR/A MO / Altria Group, Inc. Put 56.79 1,562,600 2,044,300 30.83 97,381 116,096 19.22
2018-06-30 13F-HR/A DRV / Direxion Daily Real Estate Bear 3x Shares 9.65 58,441 97,907 67.53 760 945 24.34
2018-06-30 13F-HR/A DRV / Direxion Daily Real Estate Bear 3x Shares Call 9.64 31,300 19,300 -38.34 407 186 -54.30
2018-06-30 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 12.61 0 34,566 0 436
2018-06-30 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. Put 12.61 0 28,700 0 362
2018-06-30 13F-HR/A 647551AB6 / New Mountain Finance Corporation Bond 28,837 28,576 -0.91
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 12.36 534,763 338,366 -36.73 5,861 4,183 -28.63
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. Put 12.36 30,900 37,700 22.01 339 466 37.46
2018-06-30 13F-HR/A ITT / ITT Inc. 52.28 60,327 7,230 -88.02 2,955 378 -87.21
2018-06-30 13F-HR/A ITT / ITT Inc. Put 52.26 14,000 5,300 -62.14 686 277 -59.62
2018-06-30 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 17.52 46,314 26,139 -43.56 832 458 -44.95
2018-06-30 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. Call 17.53 164,600 64,800 -60.63 2,956 1,136 -61.57
2018-06-30 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. Put 17.54 75,000 13,800 -81.60 1,347 242 -82.03
2018-06-30 13F-HR/A EEX / Emerald Expositions Events, Inc. 20.60 975,375 805,004 -17.47 19,000 16,583 -12.72
2018-06-30 13F-HR/A RGEN / Repligen Corp. 46.99 0 8,044 0 378
2018-06-30 13F-HR/A RGEN / Repligen Corp. Call 47.05 0 11,200 0 527
2018-06-30 13F-HR/A RGEN / Repligen Corp. Put 47.00 0 5,000 0 235
2018-06-30 13F-HR/A OSK / Oshkosh Corporation 70.32 1,411,292 1,668,553 18.23 109,051 117,333 7.59
2018-06-30 13F-HR/A OSK / Oshkosh Corporation Call 70.33 8,800 18,100 105.68 680 1,273 87.21
2018-06-30 13F-HR/A OSK / Oshkosh Corporation Put 70.34 36,100 14,600 -59.56 2,789 1,027 -63.18
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 766,779 121,957 -84.09 116,420 19,973 -82.84
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF Call 163.77 6,377,100 10,354,800 62.37 968,235 1,695,806 75.14
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF Put 163.77 14,504,800 12,605,900 -13.09 2,202,263 2,064,468 -6.26
2018-06-30 13F-HR/A VGR / Vector Group, Ltd. Put 19.09 17,900 29,600 65.36 365 565 54.79
2018-06-30 13F-HR/A XL / XL Group Ltd. 55.95 4,283,070 2,530,910 -40.91 236,683 141,605 -40.17
2018-06-30 13F-HR/A XL / XL Group Ltd. Call 55.87 37,200 4,600 -87.63 2,056 257 -87.50
2018-06-30 13F-HR/A XL / XL Group Ltd. Put 55.94 62,500 31,500 -49.60 3,454 1,762 -48.99
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.77 452,561 289,732 -35.98 13,079 10,074 -22.98
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. Call 34.82 0 8,300 0 289
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc Put 19,500 0 -100.00 144 0 -100.00
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 52.16 45,907 5,272 -88.52 2,397 275 -88.53
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. Call 52.11 9,800 18,500 88.78 512 964 88.28
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. Put 52.07 16,200 8,700 -46.30 846 453 -46.45
2018-06-30 13F-HR/A APPS / Digital Turbine, Inc. 1.48 153,542 14,911 -90.29 309 22 -92.88
2018-06-30 13F-HR/A AGEN / Agenus Inc. 2.27 108,363 783,835 623.34 510 1,779 248.82
2018-06-30 13F-HR/A AGEN / Agenus Inc. Call 2.27 26,100 33,500 28.35 123 76 -38.21
2018-06-30 13F-HR/A AGEN / Agenus Inc. Put 2.27 18,500 29,100 57.30 87 66 -24.14
2018-06-30 13F-HR/A PODD / Insulet Corp. 85.70 23,252 446,722 1,821.22 2,015 38,285 1,800.00
2018-06-30 13F-HR/A PODD / Insulet Corp. Call 85.71 9,700 20,300 109.28 841 1,740 106.90
2018-06-30 13F-HR/A PODD / Insulet Corp. Put 85.68 4,200 19,900 373.81 364 1,705 368.41
2018-06-30 13F-HR/A QSR / Restaurant Brands International Inc. 60.30 4,641,296 5,206,413 12.18 264,182 313,947 18.84
2018-06-30 13F-HR/A QSR / Restaurant Brands International Inc. Call 60.30 404,500 77,600 -80.82 23,024 4,679 -79.68
2018-06-30 13F-HR/A QSR / Restaurant Brands International Inc. Put 60.30 79,300 43,900 -44.64 4,514 2,647 -41.36
2018-06-30 13F-HR/A FSS / Federal Signal Corp. 23.29 12,346 61,733 400.02 272 1,438 428.68
2018-06-30 13F-HR/A EWI / iShares MSCI Italy Capped ETF Put 28.89 105,400 3,045
2018-06-30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 24.35 48,773 54,008 10.73 962 1,315 36.69
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. 49.49 1,011,780 441,220 -56.39 44,519 21,835 -50.95
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. Call 49.49 57,100 111,500 95.27 2,512 5,518 119.67
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. Put 49.49 59,400 42,800 -27.95 2,614 2,118 -18.97
2018-06-30 13F-HR/A SLRC / Solar Capital Ltd. 20.45 128,321 131,509 2.48 2,607 2,689 3.15
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF 26.26 989,152 46,457 -95.30 23,611 1,220 -94.83
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF Call 26.27 344,100 871,900 153.39 8,214 22,905 178.85
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF Put 26.27 989,100 994,500 0.55 23,610 26,125 10.65
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. 21.52 1,718,819 1,751,187 1.88 38,072 37,685 -1.02
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. Call 21.52 133,100 341,800 156.80 2,948 7,356 149.53
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. Put 21.52 363,700 254,900 -29.91 8,056 5,485 -31.91
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.53 173,794 19,214 -88.94 17,331 1,970 -88.63
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 4,379,827 4,163,029 -4.95 277,024 230,382 -16.84
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. Put 55.34 2,569,900 3,445,100 34.06 162,546 190,651 17.29
2018-06-30 13F-HR/A IMAX / Imax Corp. 22.15 1,493,909 743,702 -50.22 28,683 16,472 -42.57
2018-06-30 13F-HR/A IMAX / Imax Corp. Call 22.15 42,300 72,600 71.63 812 1,608 98.03
2018-06-30 13F-HR/A IMAX / Imax Corp. Put 22.15 50,400 64,300 27.58 968 1,424 47.11
2018-06-30 13F-HR/A 78454LAM2 / SM Energy Co Bond 11,358 2,585 -77.24
2018-06-30 13F-HR/A JE / Just Energy Group, Inc. 3.61 23,848 22,166 -7.05 105 80 -23.81
2018-06-30 13F-HR/A JE / Just Energy Group, Inc. Put 3.62 12,700 11,600 -8.66 56 42 -25.00
2018-06-30 13F-HR/A LNN / Lindsay Corp. 96.99 25,213 54,014 114.23 2,306 5,239 127.19
2018-06-30 13F-HR/A LNN / Lindsay Corp. Call 96.99 0 7,300 0 708
2018-06-30 13F-HR/A LNN / Lindsay Corp. Put 96.95 15,100 11,800 -21.85 1,381 1,144 -17.16
2018-06-30 13F-HR/A EIGI / Endurance International Group Holdings, Inc. 9.95 59,109 435,073 636.05 437 4,329 890.62
2018-06-30 13F-HR/A EIGI / Endurance International Group Holdings, Inc. Call 9.95 0 20,600 0 205
2018-06-30 13F-HR/A DAN / Dana Holding Corp. 20.19 4,227,365 386,855 -90.85 108,897 7,810 -92.83
2018-06-30 13F-HR/A DAN / Dana Holding Corp. Call 20.20 38,300 35,300 -7.83 987 713 -27.76
2018-06-30 13F-HR/A DAN / Dana Holding Corp. Put 20.19 58,900 72,800 23.60 1,517 1,470 -3.10
2018-06-30 13F-HR/A MACK / Merrimack Pharmaceuticals, Inc. 4.91 0 25,645 0 126
2018-06-30 13F-HR/A MACK / Merrimack Pharmaceuticals, Inc. Call 4.92 23,100 19,500 -15.58 71 96 35.21
2018-06-30 13F-HR/A MACK / Merrimack Pharmaceuticals, Inc. Put 4.91 0 29,300 0 144
2018-06-30 13F-HR/A CHKR / Chesapeake Granite Wash Trust Call 1.61 44,100 71
2018-06-30 13F-HR/A IRTC / iRhythm Technologies, Inc. 81.13 167,807 293,829 75.10 10,563 23,838 125.67
2018-06-30 13F-HR/A TPC / Tutor Perini Corp. 18.45 108,714 136,960 25.98 2,397 2,527 5.42
2018-06-30 13F-HR/A TRVN / Trevena, Inc. Put 1.43 0 14,000 0 20
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.29 60,004 16,965 -71.73 1,669 412 -75.31
2018-06-30 13F-HR/A VOD / Vodafone Group Plc Call 24.31 242,500 228,200 -5.90 6,746 5,548 -17.76
2018-06-30 13F-HR/A VOD / Vodafone Group Plc Put 24.31 162,400 149,200 -8.13 4,518 3,627 -19.72
2018-06-30 13F-HR/A NCQ / NovaCopper Inc. 1.75 0 13,711 0 24
2018-06-30 13F-HR/A CYOU / Changyou.com, Ltd. Call 16.68 133,900 76,100 -43.17 3,734 1,269 -66.01
2018-06-30 13F-HR/A CYOU / Changyou.com, Ltd. Put 16.68 40,600 31,900 -21.43 1,132 532 -53.00
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF Call 112.89 9,600 19,700 105.21 1,085 2,224 104.98
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF Put 112.86 11,000 26,900 144.55 1,244 3,036 144.05
2018-06-30 13F-HR/A FFIU / Fieldstone UVA Unconstrained Med 24.32 13,984 14,019 0.25 342 341 -0.29
2018-06-30 13F-HR/A MTH / Meritage Homes Corp. 43.95 330,057 279,398 -15.35 14,935 12,280 -17.78
2018-06-30 13F-HR/A MTH / Meritage Homes Corp. Call 43.92 6,000 10,200 70.00 272 448 64.71
2018-06-30 13F-HR/A MTH / Meritage Homes Corp. Put 43.97 10,400 6,800 -34.62 471 299 -36.52
2018-06-30 13F-HR/A MIN / MFS Intermediate Income Trust 3.87 0 34,138 0 132
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.11 177,495 138,294 -22.09 2,898 1,952 -32.64
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. Put 14.11 159,700 440,500 175.83 2,608 6,215 138.31
2018-06-30 13F-HR/A PRLB / Proto Labs, Inc. 118.95 0 37,184 0 4,423
2018-06-30 13F-HR/A PRLB / Proto Labs, Inc. Call 118.98 15,900 16,600 4.40 1,869 1,975 5.67
2018-06-30 13F-HR/A PRLB / Proto Labs, Inc. Put 118.97 12,200 22,300 82.79 1,434 2,653 85.01
2018-06-30 13F-HR/A IBDR / iShares iBonds Dec 2026 Term Co 23.35 0 9,594 0 224
2018-06-30 13F-HR/A DNN / Denison Mines Corp. 0.49 46,203 111,291 140.87 21 54 157.14
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.44 7,587,787 395,131 -94.79 75,119 5,311 -92.93
2018-06-30 13F-HR/A RIG / Transocean, Inc. Call 13.44 664,200 4,061,800 511.53 6,576 54,590 730.14
2018-06-30 13F-HR/A RIG / Transocean, Inc. Put 13.44 2,212,300 2,694,100 21.78 21,902 36,209 65.32
2018-06-30 13F-HR/A GALT / Galectin Therapeutics Inc 6.37 67,546 23,399 -65.36 320 149 -53.44
2018-06-30 13F-HR/A GALT / Galectin Therapeutics Inc Call 6.37 16,000 32,500 103.12 76 207 172.37
2018-06-30 13F-HR/A GALT / Galectin Therapeutics Inc Put 6.35 17,800 49,100 175.84 84 312 271.43
2018-06-30 13F-HR/A NGG / National Grid Plc 55.86 20,070 64,396 220.86 1,133 3,597 217.48
2018-06-30 13F-HR/A NGG / National Grid Plc Call 55.83 6,900 10,800 56.52 389 603 55.01
2018-06-30 13F-HR/A NGG / National Grid Plc Put 55.81 9,900 9,300 -6.06 559 519 -7.16
2018-06-30 13F-HR/A BATRA / Liberty Media Corporation 25.73 0 24,248 0 624
2018-06-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. 14.20 217,190 215,553 -0.75 4,127 3,061 -25.83
2018-06-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. Call 14.20 121,100 210,300 73.66 2,301 2,986 29.77
2018-06-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. Put 14.20 207,000 250,200 20.87 3,933 3,553 -9.66
2018-06-30 13F-HR/A WHR / Whirlpool Corp. 146.23 376,878 297,688 -21.01 57,703 43,531 -24.56
2018-06-30 13F-HR/A WHR / Whirlpool Corp. Call 146.23 86,200 117,800 36.66 13,198 17,226 30.52
2018-06-30 13F-HR/A WHR / Whirlpool Corp. Put 146.23 217,100 169,900 -21.74 33,240 24,844 -25.26
2018-06-30 13F-HR/A BATRK / Liberty Media Corporation 25.85 41,579 56,988 37.06 949 1,473 55.22
2018-06-30 13F-HR/A PNM / PNM Resources, Inc. 38.89 0 16,610 0 646
2018-06-30 13F-HR/A SGRY / Surgery Partners, Inc. 14.88 0 21,369 0 318
2018-06-30 13F-HR/A ALGT / Allegiant Travel Company 138.95 115,997 129,246 11.42 20,015 17,959 -10.27
2018-06-30 13F-HR/A ALGT / Allegiant Travel Company Call 138.98 7,600 8,800 15.79 1,311 1,223 -6.71
2018-06-30 13F-HR/A ALGT / Allegiant Travel Company Put 138.96 17,200 21,100 22.67 2,968 2,932 -1.21
2018-06-30 13F-HR/A UWM / ProShares Ultra Russell2000 79.56 35,377 48,066 35.87 2,453 3,824 55.89
2018-06-30 13F-HR/A UWM / ProShares Ultra Russell2000 Call 79.55 9,400 6,600 -29.79 652 525 -19.48
2018-06-30 13F-HR/A UWM / ProShares Ultra Russell2000 Put 79.58 24,100 16,600 -31.12 1,671 1,321 -20.95
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 78.21 51,755 13,400 -74.11 3,815 1,048 -72.53
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. Call 78.21 10,900 17,900 64.22 803 1,400 74.35
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. Put 78.20 25,000 31,700 26.80 1,843 2,479 34.51
2018-06-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 39.14 0 133,695 0 5,233
2018-06-30 13F-HR/A TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares Call 19.37 55,900 77,300 38.28 1,092 1,497 37.09
2018-06-30 13F-HR/A TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares Put 19.36 17,300 78,300 352.60 338 1,516 348.52
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.36 375,829 930,251 147.52 15,352 42,196 174.86
2018-06-30 13F-HR/A QJPN / SPDR MSCI Japan Quality Mix ETF 77.40 22,465 16,860 -24.95 1,817 1,305 -28.18
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.03 7,942 37,661 374.20 602 3,240 438.21
2018-06-30 13F-HR/A POST / Post Holdings, Inc. Call 86.02 8,600 24,400 183.72 652 2,099 221.93
2018-06-30 13F-HR/A POST / Post Holdings, Inc. Put 86.04 15,300 22,200 45.10 1,159 1,910 64.80
2018-06-30 13F-HR/A OPK / Opko Health, Inc. 4.70 346,821 451,434 30.16 1,099 2,122 93.08
2018-06-30 13F-HR/A OPK / Opko Health, Inc. Call 4.70 73,900 133,700 80.92 234 628 168.38
2018-06-30 13F-HR/A OPK / Opko Health, Inc. Put 4.70 257,200 264,700 2.92 815 1,244 52.64
2018-06-30 13F-HR/A FTSI / FTS International, Inc. 14.24 549,004 117,633 -78.57 10,096 1,675 -83.41
2018-06-30 13F-HR/A TRCH / Torchlight Energy Resources, Inc. 1.37 12,284 24,066 95.91 17 33 94.12
2018-06-30 13F-HR/A MNRO / Monro Muffler Brake, Inc. 58.10 37,602 56,096 49.18 2,015 3,259 61.74
2018-06-30 13F-HR/A MNRO / Monro Muffler Brake, Inc. Call 58.08 10,600 5,200 -50.94 568 302 -46.83
2018-06-30 13F-HR/A MNRO / Monro Muffler Brake, Inc. Put 58.14 6,300 11,800 87.30 338 686 102.96
2018-06-30 13F-HR/A AUY / Yamana Gold Inc. 2.90 3,291,713 4,449,572 35.17 9,085 12,905 42.05
2018-06-30 13F-HR/A AUY / Yamana Gold Inc. Call 2.90 241,200 265,600 10.12 666 770 15.62
2018-06-30 13F-HR/A AUY / Yamana Gold Inc. Put 2.90 961,900 867,500 -9.81 2,655 2,516 -5.24
2018-06-30 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.70 308,492 1,136,756 268.49 13,836 46,266 234.39
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF 102.67 11,296 85,147 653.78 1,178 8,742 642.11
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF Call 102.67 911,800 1,720,200 88.66 95,083 176,613 85.75
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. Call 26.26 7,600 10,700 40.79 230 281 22.17
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. Put 26.24 0 37,000 0 971
2018-06-30 13F-HR/A IMO / Imperial Oil Ltd. 33.25 32,346 44,728 38.28 987 1,487 50.66
2018-06-30 13F-HR/A DDD / 3 D Systems Corp. 13.81 65,000 171,603 164.00 753 2,370 214.74
2018-06-30 13F-HR/A DDD / 3 D Systems Corp. Call 13.81 516,500 250,500 -51.50 5,986 3,459 -42.22
2018-06-30 13F-HR/A DDD / 3 D Systems Corp. Put 13.81 293,500 369,100 25.76 3,402 5,097 49.82
2018-06-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. Put 31.38 11,000 6,500 -40.91 346 204 -41.04
2018-06-30 13F-HR/A TIS / Orchids Paper Products Company 3.99 15,904 10,779 -32.22 382 43 -88.74
2018-06-30 13F-HR/A TIS / Orchids Paper Products Company Call 3.97 0 20,900 0 83
2018-06-30 13F-HR/A TIS / Orchids Paper Products Company Put 3.96 10,400 26,000 150.00 250 103 -58.80
2018-06-30 13F-HR/A NVAX / Novavax, Inc. 1.34 153,998 375,773 144.01 323 504 56.04
2018-06-30 13F-HR/A NVAX / Novavax, Inc. Call 1.33 93,600 27,000 -71.15 197 36 -81.73
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 72.63 112,233 5,576 -95.03 7,543 405 -94.63
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. Call 72.64 22,400 42,000 87.50 1,506 3,051 102.59
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. Put 72.65 92,100 32,100 -65.15 6,190 2,332 -62.33
2018-06-30 13F-HR/A ACHI / Accretive Health, Inc. 8.68 52,151 150,547 188.68 372 1,307 251.34
2018-06-30 13F-HR/A TSRO / TESARO, Inc. 44.47 69,173 87,859 27.01 3,953 3,907 -1.16
2018-06-30 13F-HR/A TSRO / TESARO, Inc. Call 44.47 39,000 84,300 116.15 2,228 3,749 68.27
2018-06-30 13F-HR/A TSRO / TESARO, Inc. Put 44.47 41,100 141,200 243.55 2,348 6,279 167.42
2018-06-30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 75.66 370,796 272,806 -26.43 19,537 20,641 5.65
2018-06-30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. Call 75.65 14,300 13,100 -8.39 753 991 31.61
2018-06-30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. Put 75.65 12,200 13,100 7.38 643 991 54.12
2018-06-30 13F-HR/A 29266SAA4 / Endologix, Inc. Bond 3,953 6,306 59.52
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.69 56,639 1,473,883 2,502.24 3,336 79,132 2,272.06
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. Call 53.72 5,800 12,100 108.62 342 650 90.06
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. Put 53.72 30,100 12,900 -57.14 1,773 693 -60.91
2018-06-30 13F-HR/A ORBC / ORBCOMM, Inc. 10.10 254,033 267,507 5.30 2,380 2,702 13.53
2018-06-30 13F-HR/A FMI / Foundation Medicine, Inc. Call 136.69 29,800 15,400 -48.32 2,347 2,105 -10.31
2018-06-30 13F-HR/A FMI / Foundation Medicine, Inc. Put 136.71 22,600 20,700 -8.41 1,780 2,830 58.99
2018-06-30 13F-HR/A IMMR / Immersion Corporation 15.44 78,044 194,566 149.30 933 3,004 221.97
2018-06-30 13F-HR/A IMMR / Immersion Corporation Call 15.42 16,800 14,200 -15.48 201 219 8.96
2018-06-30 13F-HR/A IMMR / Immersion Corporation Put 15.43 40,500 25,400 -37.28 484 392 -19.01
2018-06-30 13F-HR/A CSU / Capital Senior Living Corp. 10.67 139,406 352,135 152.60 1,498 3,757 150.80
2018-06-30 13F-HR/A CSU / Capital Senior Living Corp. Call 10.66 0 10,600 0 113
2018-06-30 13F-HR/A IMPV / Imperva, Inc. 48.24 215,452 52,616 -75.58 9,329 2,538 -72.79
2018-06-30 13F-HR/A IMPV / Imperva, Inc. Call 48.26 13,600 15,500 13.97 589 748 26.99
2018-06-30 13F-HR/A IMPV / Imperva, Inc. Put 48.31 7,800 6,500 -16.67 338 314 -7.10
2018-06-30 13F-HR/A MATX / Matson, Inc. 38.38 286,992 222,284 -22.55 8,220 8,532 3.80
2018-06-30 13F-HR/A MATX / Matson, Inc. Call 38.33 0 6,000 0 230
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 83.66 27,586 337,639 1,123.95 2,585 28,247 992.73
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Call 83.66 361,700 249,600 -30.99 33,895 20,882 -38.39
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Put 83.66 105,700 137,300 29.90 9,906 11,487 15.96
2018-06-30 13F-HR/A MNOV / Medicinova, Inc. Call 7.99 11,900 13,900 16.81 122 111 -9.02
2018-06-30 13F-HR/A NOK / Nokia Corp. 5.75 4,214,767 2,582,741 -38.72 23,055 14,850 -35.59
2018-06-30 13F-HR/A NOK / Nokia Corp. Call 5.75 125,800 535,000 325.28 688 3,076 347.09
2018-06-30 13F-HR/A NOK / Nokia Corp. Put 5.75 420,000 303,900 -27.64 2,297 1,747 -23.94
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.01 167,663 273,495 63.12 5,510 9,575 73.77
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) Call 35.01 56,700 107,200 89.07 1,863 3,753 101.45
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) Put 35.01 56,200 74,900 33.27 1,847 2,622 41.96
2018-06-30 13F-HR/A GSS / Golden Star Resources Ltd. 0.68 34,308 91,434 166.51 20 62 210.00
2018-06-30 13F-HR/A GSS / Golden Star Resources Ltd. Call 0.67 54,600 51,900 -4.95 32 35 9.38
2018-06-30 13F-HR/A SGLB / Sigma Labs, Inc. 13,485 0 -100.00 19 0 -100.00
2018-06-30 13F-HR/A IVOO / Vanguard S&P Mid-Cap 400 ETF 131.39 8,430 1,682 -80.05 1,068 221 -79.31
2018-06-30 13F-HR/A ONTL / OShares FTSE Russell Internatio 26.30 11,935 41,110 244.45 318 1,081 239.94
2018-06-30 13F-HR/A AVD / American Vanguard Corp. 22.94 52,325 66,466 27.03 1,057 1,525 44.28
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 84,990 37,403 -55.99 2,035 1,064 -47.71
2018-06-30 13F-HR/A KR / Kroger Co. Call 28.45 721,500 1,873,000 159.60 17,273 53,287 208.50
2018-06-30 13F-HR/A KR / Kroger Co. Put 28.45 785,400 1,486,900 89.32 18,802 42,302 124.99
2018-06-30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 5.76 550,097 665,645 21.01 4,802 3,834 -20.16
2018-06-30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. Call 5.76 35,800 33,000 -7.82 313 190 -39.30
2018-06-30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. Put 5.77 26,500 31,000 16.98 231 179 -22.51
2018-06-30 13F-HR/A EROS / Eros International Plc Douglas 13.00 157,472 171,398 8.84 1,716 2,228 29.84
2018-06-30 13F-HR/A EROS / Eros International Plc Douglas Call 12.99 16,300 48,100 195.09 178 625 251.12
2018-06-30 13F-HR/A EROS / Eros International Plc Douglas Put 13.00 192,400 178,200 -7.38 2,097 2,317 10.49
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) Call 96.79 26,200 24,600 -6.11 2,426 2,381 -1.85
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) Put 96.81 23,800 11,900 -50.00 2,204 1,152 -47.73
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.15 693,953 1,728,490 149.08 77,349 214,592 177.43
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Call 124.15 102,100 253,900 148.68 11,380 31,522 176.99
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Put 124.15 224,900 189,200 -15.87 25,068 23,489 -6.30
2018-06-30 13F-HR/A UTL / Unitil Corp. 51.06 40,307 46,419 15.16 1,871 2,370 26.67
2018-06-30 13F-HR/A XGTI / XG Technology, Inc. 0.64 60,718 29,689 -51.10 63 19 -69.84
2018-06-30 13F-HR/A TECL / Direxion Daily Technology Bull 3X Shares Call 133.30 57,500 38,200 -33.57 6,578 5,092 -22.59
2018-06-30 13F-HR/A TECL / Direxion Daily Technology Bull 3X Shares Put 133.29 45,700 45,000 -1.53 5,228 5,998 14.73
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.25 25,648 90,412 252.51 1,602 5,447 240.01
2018-06-30 13F-HR/A TTC / Toro Company (The) Call 60.19 0 5,200 0 313
2018-06-30 13F-HR/A TTC / Toro Company (The) Put 60.17 4,600 5,900 28.26 287 355 23.69
2018-06-30 13F-HR/A MITL / Mitel Networks Corp 10.93 204,964 19,121 -90.67 1,902 209 -89.01
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.94 529,670 1,365,091 157.72 53,126 150,078 182.49
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. Call 109.93 33,000 29,200 -11.52 3,310 3,210 -3.02
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. Put 109.93 46,900 42,000 -10.45 4,704 4,617 -1.85
2018-06-30 13F-HR/A ORBK / Orbotech Ltd. Call 61.81 9,600 7,200 -25.00 597 445 -25.46
2018-06-30 13F-HR/A ORBK / Orbotech Ltd. Put 61.82 13,200 3,300 -75.00 821 204 -75.15
2018-06-30 13F-HR/A MC / Moelis & Co. 58.65 51,370 128,683 150.50 2,612 7,547 188.94
2018-06-30 13F-HR/A MC / Moelis & Co. Call 58.59 0 7,800 0 457
2018-06-30 13F-HR/A MC / Moelis & Co. Put 58.69 0 6,100 0 358
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. 30.63 1,122,576 192,991 -82.81 30,332 5,911 -80.51
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. Put 30.60 10,000 11,700 17.00 270 358 32.59
2018-06-30 13F-HR/A TEF / Telefonica S.A. 8.53 20,013 215,190 975.25 198 1,836 827.27
2018-06-30 13F-HR/A TEF / Telefonica S.A. Put 8.51 20,500 17,400 -15.12 202 148 -26.73
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 75.64 160,726 84,252 -47.58 47,127 6,373 -86.48
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.21 46,253 160,726 247.49 3,923 47,127 1,101.30
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. Call 293.21 50,400 130,400 158.73 15,685 38,235 143.77
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. Put 293.21 76,700 150,000 95.57 23,871 43,981 84.24
2018-06-30 13F-HR/A AWRE / Aware, Inc. Call 4.07 0 10,800 0 44
2018-06-30 13F-HR/A CLSD / Clearside Biomedical, Inc. 10.68 178,200 73,381 -58.82 1,912 784 -59.00
2018-06-30 13F-HR/A EMAG / VanEck Vectors ETF TR 20.27 33,202 673
2018-06-30 13F-HR/A TRXC / TransEnterix, Inc. 4.36 0 114,672 0 500
2018-06-30 13F-HR/A TRXC / TransEnterix, Inc. Call 4.36 73,200 218,900 199.04 124 954 669.35
2018-06-30 13F-HR/A TRXC / TransEnterix, Inc. Put 4.36 49,500 175,100 253.74 84 763 808.33
2018-06-30 13F-HR/A CLSD / Clearside Biomedical, Inc. Call 10.66 13,600 145
2018-06-30 13F-HR/A ATUS / Altice USA, Inc. 17.06 978,013 7,002,475 615.99 18,073 119,463 561.00
2018-06-30 13F-HR/A ATUS / Altice USA, Inc. Call 17.06 60,000 150,800 151.33 1,109 2,573 132.01
2018-06-30 13F-HR/A ATUS / Altice USA, Inc. Put 17.07 101,100 54,200 -46.39 1,868 925 -50.48
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. 41.93 527,941 904,758 71.37 17,897 37,937 111.97
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. Call 41.93 111,700 30,600 -72.61 3,787 1,283 -66.12
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. Put 41.93 85,600 364,600 325.93 2,902 15,288 426.81
2018-06-30 13F-HR/A EVTC / Evertec, Inc. 21.85 225,191 300,446 33.42 3,682 6,565 78.30
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. Call 65.29 16,600 57,100 243.98 972 3,728 283.54
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. Put 65.28 39,900 40,900 2.51 2,335 2,670 14.35
2018-06-30 13F-HR/A KREF / KKR Real Estate Finance Trust 19.77 14,309 62,366 335.85 287 1,233 329.62
2018-06-30 13F-HR/A BZH / Beazer Homes USA, Inc. 14.75 204,806 395,792 93.25 3,267 5,837 78.67
2018-06-30 13F-HR/A BZH / Beazer Homes USA, Inc. Call 14.74 36,200 36,500 0.83 577 538 -6.76
2018-06-30 13F-HR/A BZH / Beazer Homes USA, Inc. Put 14.74 52,700 44,100 -16.32 841 650 -22.71
2018-06-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 38.38 0 18,760 0 720
2018-06-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. Put 38.38 4,900 16,700 240.82 204 641 214.22
2018-06-30 13F-HR/A OXSQ / Oxford Square Capital Corp. 6.90 33,048 10,147 -69.30 202 70 -65.35
2018-06-30 13F-HR/A CVEO / Civeo Corporation 4.35 0 81,343 0 354
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. 41.28 146,499 8,746 -94.03 7,088 361 -94.91
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. Call 41.23 0 47,000 0 1,938
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. Put 41.23 32,000 36,600 14.38 1,548 1,509 -2.52
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 27.50 1,949,618 4,647,824 138.40 41,780 127,816 205.93
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. Call 27.50 180,000 315,200 75.11 3,857 8,668 124.73
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. Put 27.50 321,800 219,600 -31.76 6,896 6,039 -12.43
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.40 49,954 70,155 40.44 7,037 9,359 33.00
2018-06-30 13F-HR/A MCK / McKesson Corp. Call 133.40 92,900 275,800 196.88 13,087 36,792 181.13
2018-06-30 13F-HR/A MCK / McKesson Corp. Put 133.40 143,500 186,900 30.24 20,215 24,932 23.33
2018-06-30 13F-HR/A MTX / Minerals Technologies, Inc. 75.35 86,341 74,794 -13.37 5,781 5,636 -2.51
2018-06-30 13F-HR/A REVG / REV Group, Inc. 17.01 55,730 49,208 -11.70 1,157 837 -27.66
2018-06-30 13F-HR/A ACN / Accenture plc 163.58 182,375 21,598 -88.16 27,995 3,533 -87.38
2018-06-30 13F-HR/A ACN / Accenture plc Call 163.59 115,700 247,400 113.83 17,760 40,472 127.88
2018-06-30 13F-HR/A ACN / Accenture plc Put 163.59 182,000 192,900 5.99 27,937 31,557 12.96
2018-06-30 13F-HR/A ALKS / Alkermes plc 41.16 77,772 239,443 207.88 4,508 9,855 118.61
2018-06-30 13F-HR/A ALKS / Alkermes plc Put 41.16 18,400 36,300 97.28 1,066 1,494 40.15
2018-06-30 13F-HR/A PRK / Park National Corp. 111.39 4,571 12,155 165.92 474 1,354 185.65
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 10.99 472,815 224,075 -52.61 4,562 2,463 -46.01
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust Put 11.00 23,600 24,000 1.69 228 264 15.79
2018-06-30 13F-HR/A EWO / iShares MSCI Austria Capped ETF 22.67 0 19,538 0 443
2018-06-30 13F-HR/A GDEN / Golden Entertainment, Inc. 26.99 19,529 527
2018-06-30 13F-HR/A GDEN / Golden Entertainment, Inc. Call 26.99 8,300 224
2018-06-30 13F-HR/A TEAM / Atlassian Corporation Plc 62.53 381,179 110,050 -71.13 20,553 6,881 -66.52
2018-06-30 13F-HR/A TEAM / Atlassian Corporation Plc Call 62.51 7,000 49,400 605.71 377 3,088 719.10
2018-06-30 13F-HR/A TEAM / Atlassian Corporation Plc Put 62.52 88,500 49,200 -44.41 4,772 3,076 -35.54
2018-06-30 13F-HR/A MSCI / MSCI, Inc. 165.43 213,491 255,099 19.49 31,911 42,201 32.25
2018-06-30 13F-HR/A MSCI / MSCI, Inc. Call 165.42 13,200 14,400 9.09 1,973 2,382 20.73
2018-06-30 13F-HR/A MSCI / MSCI, Inc. Put 165.43 9,400 12,900 37.23 1,405 2,134 51.89
2018-06-30 13F-HR/A HTA / Healthcare Trust of America, Inc. Put 26.98 11,600 313
2018-06-30 13F-HR/A NCNA / NuCana plc 18.98 11,882 11,274 -5.12 225 214 -4.89
2018-06-30 13F-HR/A CURO / CURO Group Holdings Corp. 24.94 0 57,649 0 1,438
2018-06-30 13F-HR/A WSO / Watsco, Inc. 178.30 1,158 3,724 221.59 210 664 216.19
2018-06-30 13F-HR/A WSO / Watsco, Inc. Call 178.25 3,100 4,000 29.03 561 713 27.09
2018-06-30 13F-HR/A WSO / Watsco, Inc. Put 178.33 6,800 9,000 32.35 1,231 1,605 30.38
2018-06-30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 65.99 0 22,926 0 1,513
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. 6.56 1,031,215 1,060,489 2.84 6,827 6,957 1.90
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. Call 6.56 146,304 158,004 8.00 969 1,037 7.02
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. Put 6.56 446,280 321,152 -28.04 2,954 2,107 -28.67
2018-06-30 13F-HR/A KE / Kimball Electronics, Inc. 18.32 12,591 14,848 17.93 203 272 33.99
2018-06-30 13F-HR/A BSM / Black Stone Minerals LP 18.48 24,650 57,077 131.55 408 1,055 158.58
2018-06-30 13F-HR/A UNFI / United Natural Foods, Inc. 42.65 157,668 85,105 -46.02 6,771 3,630 -46.39
2018-06-30 13F-HR/A UNFI / United Natural Foods, Inc. Call 42.69 7,200 9,300 29.17 309 397 28.48
2018-06-30 13F-HR/A UNFI / United Natural Foods, Inc. Put 42.66 18,100 32,700 80.66 777 1,395 79.54
2018-06-30 13F-HR/A MZOR / Mazor Robotics Ltd. 55.53 7,420 19,088 157.25 455 1,060 132.97
2018-06-30 13F-HR/A MZOR / Mazor Robotics Ltd. Call 55.51 35,600 34,100 -4.21 2,184 1,893 -13.32
2018-06-30 13F-HR/A MZOR / Mazor Robotics Ltd. Put 55.52 32,200 29,700 -7.76 1,976 1,649 -16.55
2018-06-30 13F-HR/A TLGT / Teligent, Inc. 3.45 114,784 63,434 -44.74 385 219 -43.12
2018-06-30 13F-HR/A TLGT / Teligent, Inc. Call 3.46 0 15,600 0 54
2018-06-30 13F-HR/A ECOL / US Ecology, Inc. 63.72 33,487 32,282 -3.60 1,785 2,057 15.24
2018-06-30 13F-HR/A ECOL / US Ecology, Inc. Call 63.73 6,000 12,600 110.00 320 803 150.94
2018-06-30 13F-HR/A ECOL / US Ecology, Inc. Put 63.75 5,500 8,000 45.45 293 510 74.06
2018-06-30 13F-HR/A FN / Fabrinet Call 36.89 58,400 47,200 -19.18 1,833 1,741 -5.02
2018-06-30 13F-HR/A FN / Fabrinet Put 36.88 19,200 13,800 -28.12 602 509 -15.45
2018-06-30 13F-HR/A SDRL / Seadrill Limited Call 0.21 524,400 1,378,700 162.91 102 296 190.20
2018-06-30 13F-HR/A SDRL / Seadrill Limited Put 0.21 303,000 340,300 12.31 59 73 23.73
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. 68.43 6,086 429,268 6,953.37 297 29,375 9,790.57
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. Call 68.43 147,200 147,000 -0.14 7,192 10,059 39.86
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. Put 68.43 58,000 152,600 163.10 2,834 10,442 268.45
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 6,064,012 3,238,814 -46.59 330,307 196,596 -40.48
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. Call 60.70 1,147,600 1,628,000 41.86 62,510 98,820 58.09
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. Put 60.70 1,484,500 1,291,800 -12.98 80,861 78,412 -3.03
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.40 113,566 530,211 366.87 4,921 21,420 335.28
2018-06-30 13F-HR/A FLS / Flowserve Corp. Call 40.44 9,400 11,400 21.28 407 461 13.27
2018-06-30 13F-HR/A IBKCP / IBERIABANK Corp. Call 75.85 3,600 5,300 47.22 281 402 43.06
2018-06-30 13F-HR/A IBKCP / IBERIABANK Corp. Put 75.75 7,600 8,700 14.47 593 659 11.13
2018-06-30 13F-HR/A WASH / Washington Trust Bancorp, Inc. 58.14 0 12,022 0 699
2018-06-30 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. 4.27 37,333 53,878 44.32 219 230 5.02
2018-06-30 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. Call 4.29 0 14,000 0 60
2018-06-30 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. Put 4.29 17,400 34,000 95.40 102 146 43.14
2018-06-30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 139.70 0 247,512 0 34,577
2018-06-30 13F-HR/A RH / Restoration Hardware Holdings, Inc. Call 139.70 271,300 250,500 -7.67 25,849 34,995 35.38
2018-06-30 13F-HR/A RH / Restoration Hardware Holdings, Inc. Put 139.70 306,900 358,800 16.91 29,241 50,124 71.42
2018-06-30 13F-HR/A FGP / Ferrellgas Partners, L.P. 3.37 43,649 36,208 -17.05 136 122 -10.29
2018-06-30 13F-HR/A FGP / Ferrellgas Partners, L.P. Call 3.36 0 11,300 0 38
2018-06-30 13F-HR/A FGP / Ferrellgas Partners, L.P. Put 3.36 44,700 45,300 1.34 139 152 9.35
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.54 219,174 428,698 95.60 9,492 17,379 83.09
2018-06-30 13F-HR/A CPB / Campbell Soup Co. Call 40.54 135,700 1,206,900 789.39 5,877 48,928 732.53
2018-06-30 13F-HR/A CPB / Campbell Soup Co. Put 40.54 218,800 1,197,700 447.39 9,476 48,555 412.40
2018-06-30 13F-HR/A MOXC / Moxian, Inc. 1.95 11,303 22
2018-06-30 13F-HR/A BRG / Bluerock Residential Growth REIT, Inc. 8.90 58,341 20,683 -64.55 496 184 -62.90
2018-06-30 13F-HR/A ERI / Eldorado Resorts, Inc. 39.10 0 43,583 0 1,704
2018-06-30 13F-HR/A ERI / Eldorado Resorts, Inc. Call 39.10 9,100 527,900 5,701.10 300 20,641 6,780.33
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 49.27 0 206,281 0 10,163
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. Call 49.26 41,200 36,600 -11.17 1,498 1,803 20.36
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. Put 49.28 42,500 30,600 -28.00 1,546 1,508 -2.46
2018-06-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 25.69 856,497 122,826 -85.66 21,858 3,156 -85.56
2018-06-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Call 25.69 286,400 301,800 5.38 7,309 7,753 6.07
2018-06-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Put 25.69 250,100 349,500 39.74 6,383 8,979 40.67
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 61.00 705,309 934,014 32.43 41,564 56,975 37.08
2018-06-30 13F-HR/A GRMN / Garmin Ltd. Call 61.01 55,200 76,600 38.77 3,253 4,673 43.65
2018-06-30 13F-HR/A GRMN / Garmin Ltd. Put 61.00 135,000 106,700 -20.96 7,956 6,509 -18.19
2018-06-30 13F-HR/A FORM / FormFactor, Inc. 13.30 95,498 13,908 -85.44 1,304 185 -85.81
2018-06-30 13F-HR/A FLM / First Trust ISE Global Engineering and Construction Index Fund 55.60 23,002 34,247 48.89 1,307 1,904 45.68
2018-06-30 13F-HR/A BHE / Benchmark Electronics, Inc. 29.15 49,080 142,126 189.58 1,465 4,143 182.80
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.00 32,715 37,786 15.50 2,064 2,456 18.99
2018-06-30 13F-HR/A FFIN / First Financial Bankshares, Inc. 50.90 86,264 82,086 -4.84 3,994 4,178 4.61
2018-06-30 13F-HR/A EUMV / iShares MSCI Europe Minimum Volatility ETF 24.66 0 30,741 0 758
2018-06-30 13F-HR/A QUAD / Quad/Graphics, Inc. 20.84 91,505 61,324 -32.98 2,320 1,278 -44.91
2018-06-30 13F-HR/A CMA / Comerica, Inc. Put 90.92 145,800 354,800 143.35 13,987 32,258 130.63
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.31 565,608 60,434 -89.32 38,156 4,612 -87.91
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. Call 76.32 868,300 869,800 0.17 58,576 66,383 13.33
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. Put 76.32 1,081,500 1,045,700 -3.31 72,958 79,808 9.39
2018-06-30 13F-HR/A ITRI / Itron, Inc. Call 60.00 5,500 7,200 30.91 394 432 9.64
2018-06-30 13F-HR/A ITRI / Itron, Inc. Put 60.00 6,000 8,600 43.33 429 516 20.28
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.43 90,613 188,148 107.64 30,621 55,584 81.52
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. Put 295.43 327,500 420,100 28.27 110,672 124,110 12.14
2018-06-30 13F-HR/A MTOR / Meritor, Inc. 20.57 827,596 208,419 -74.82 17,015 4,287 -74.80
2018-06-30 13F-HR/A MTOR / Meritor, Inc. Call 20.58 485,200 13,900 -97.14 9,976 286 -97.13
2018-06-30 13F-HR/A NVEE / NV5 Global, Inc. 69.28 0 10,898 0 755
2018-06-30 13F-HR/A NVEE / NV5 Global, Inc. Call 69.37 3,600 6,300 75.00 201 437 117.41
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 47.06 9,389 11,730 24.93 393 552 40.46
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. Call 47.03 0 16,500 0 776
2018-06-30 13F-HR/A IDOG / ALPS International Sector Dividend Dogs ETF 26.99 235,451 48,869 -79.24 6,515 1,319 -79.75
2018-06-30 13F-HR/A SMTC / Semtech Corp. Call 47.06 23,500 16,000 -31.91 918 753 -17.97
2018-06-30 13F-HR/A SMTC / Semtech Corp. Put 47.03 27,100 18,500 -31.73 1,058 870 -17.77
2018-06-30 13F-HR/A NNBR / NN, Inc. 18.91 0 142,589 0 2,696
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 35.15 182,404 85,383 -53.19 6,820 3,001 -56.00
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. Call 35.14 33,800 28,200 -16.57 1,264 991 -21.60
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. Put 35.16 36,000 66,900 85.83 1,346 2,352 74.74
2018-06-30 13F-HR/A ARKG / ARK Genomic Revolution Multi-Sector ETF 29.06 34,445 1,001
2018-06-30 13F-HR/A ZAGG / ZAGG Inc 17.30 206,786 120,982 -41.49 2,523 2,093 -17.04
2018-06-30 13F-HR/A ZAGG / ZAGG Inc Call 17.30 26,200 41,800 59.54 320 723 125.94
2018-06-30 13F-HR/A ZAGG / ZAGG Inc Put 17.28 21,800 18,000 -17.43 266 311 16.92
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.13 5,225,300 3,928,359 -24.82 65,055 51,580 -20.71
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. Call 13.13 723,600 926,500 28.04 9,009 12,165 35.03
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. Put 13.13 5,093,500 4,142,100 -18.68 63,414 54,386 -14.24
2018-06-30 13F-HR/A PI / Impinj, Inc. Call 22.11 58,500 79,300 35.56 762 1,753 130.05
2018-06-30 13F-HR/A PI / Impinj, Inc. Put 22.12 72,000 59,500 -17.36 937 1,316 40.45
2018-06-30 13F-HR/A EMFM / ISPX record for Global X Next Emerging & Frontier ETF 21.40 0 11,964 0 256
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 23.20 2,844,970 828,965 -70.86 52,916 19,232 -63.66
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. Call 23.22 0 28,300 0 657
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. Put 23.22 16,100 8,700 -45.96 299 202 -32.44
2018-06-30 13F-HR/A SNR / New Senior Investment Group Inc. 7.57 789,765 1,284,565 62.65 6,461 9,724 50.50
2018-06-30 13F-HR/A SNR / New Senior Investment Group Inc. Call 7.56 0 30,700 0 232
2018-06-30 13F-HR/A SNR / New Senior Investment Group Inc. Put 7.57 0 29,600 0 224
2018-06-30 13F-HR/A CVGW / Calavo Growers, Inc. Call 96.12 10,700 17,800 66.36 987 1,711 73.35
2018-06-30 13F-HR/A CVGW / Calavo Growers, Inc. Put 96.14 11,200 24,100 115.18 1,033 2,317 124.30
2018-06-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 64.45 539,185 5,787 -98.93 22,716 373 -98.36
2018-06-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. Call 64.41 6,700 9,300 38.81 371 599 61.46
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 24.67 258,893 393,419 51.96 6,140 9,705 58.06
2018-06-30 13F-HR/A ATI / Allegheny Technologies, Inc. 25.12 572,851 287,310 -49.85 13,564 7,217 -46.79
2018-06-30 13F-HR/A ATI / Allegheny Technologies, Inc. Call 25.12 51,600 78,900 52.91 1,222 1,982 62.19
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 172.47 126,063 207,010 64.21 20,856 35,703 71.19
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. Call 172.47 121,300 169,900 40.07 20,069 29,303 46.01
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. Put 172.47 99,600 236,800 137.75 16,479 40,841 147.84
2018-06-30 13F-HR/A TBK / Triumph Bancorp, Inc. 40.87 0 6,607 0 270
2018-06-30 13F-HR/A DRN / Direxion Daily Real Estate Bull 3x Shares 21.84 35,933 45,518 26.67 612 994 62.42
2018-06-30 13F-HR/A DRN / Direxion Daily Real Estate Bull 3x Shares Call 21.82 47,600 30,800 -35.29 811 672 -17.14
2018-06-30 13F-HR/A DRN / Direxion Daily Real Estate Bull 3x Shares Put 21.80 0 13,300 0 290
2018-06-30 13F-HR/A KWEB / KraneShares CSI China Internet ETF Call 59.58 77,500 88,500 14.19 4,761 5,273 10.75
2018-06-30 13F-HR/A KWEB / KraneShares CSI China Internet ETF Put 59.58 79,200 78,600 -0.76 4,865 4,683 -3.74
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. 30.70 1,630,282 1,994,126 22.32 49,773 61,219 23.00
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. Call 30.70 691,500 278,600 -59.71 21,112 8,553 -59.49
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. Put 30.70 444,300 143,600 -67.68 13,564 4,409 -67.49
2018-06-30 13F-HR/A MX / MagnaChip Semiconductor Corp 10.24 11,174 39,535 253.81 107 405 278.50
2018-06-30 13F-HR/A MX / MagnaChip Semiconductor Corp Call 10.28 10,300 14,300 38.83 99 147 48.48
2018-06-30 13F-HR/A KRNY / Kearny Financial Corp. 13.45 52,600 42,588 -19.03 683 573 -16.11
2018-06-30 13F-HR/A KRNY / Kearny Financial Corp. Call 13.45 0 111,500 0 1,500
2018-06-30 13F-HR/A VCEL / Vericel Corporation 9.70 58,655 122,377 108.64 584 1,187 103.25
2018-06-30 13F-HR/A MORN / Morningstar, Inc. 23,698 0 -100.00 2,264 0 -100.00
2018-06-30 13F-HR/A VCEL / Vericel Corporation Call 9.69 10,900 12,700 16.51 108 123 13.89
2018-06-30 13F-HR/A VCEL / Vericel Corporation Put 9.72 13,500 17,900 32.59 134 174 29.85
2018-06-30 13F-HR/A APRN / Blue Apron Holdings Inc 3.35 10,580 271,319 2,464.45 21 909 4,228.57
2018-06-30 13F-HR/A APRN / Blue Apron Holdings Inc Call 3.35 192,200 296,700 54.37 384 994 158.85
2018-06-30 13F-HR/A APRN / Blue Apron Holdings Inc Put 3.34 130,300 38,600 -70.38 261 129 -50.57
2018-06-30 13F-HR/A CZZ / Cosan Ltd. 7.63 147,522 138,609 -6.04 1,533 1,058 -30.98
2018-06-30 13F-HR/A VONE / Vanguard Russell 1000 ETF 124.82 0 6,778 0 846
2018-06-30 13F-HR/A S / Sprint Corporation 5.44 1,919,043 1,084,424 -43.49 9,364 5,899 -37.00
2018-06-30 13F-HR/A S / Sprint Corporation Call 5.44 346,300 150,700 -56.48 1,690 820 -51.48
2018-06-30 13F-HR/A S / Sprint Corporation Put 5.44 3,234,400 2,546,400 -21.27 15,784 13,853 -12.23
2018-06-30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 32.15 531,051 619,772 16.71 16,623 19,926 19.87
2018-06-30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. Call 32.15 99,500 137,400 38.09 3,114 4,417 41.84
2018-06-30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. Put 32.15 124,800 227,700 82.45 3,906 7,321 87.43
2018-06-30 13F-HR/A EGC / Energy XXI Gulf Coast, Inc. 8.84 13,789 154,654 1,021.58 53 1,367 2,479.25
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.21 2,156,401 1,650,702 -23.45 159,660 120,848 -24.31
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. Call 73.21 960,900 941,800 -1.99 71,145 68,949 -3.09
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. Put 73.21 555,800 806,500 45.11 41,151 59,044 43.48
2018-06-30 13F-HR/A GASS / StealthGas, Inc. Call 3.94 0 15,500 0 61
2018-06-30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 59.47 573,950 1,779,122 209.98 29,185 105,804 262.53
2018-06-30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. Call 59.43 0 8,800 0 523
2018-06-30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. Put 59.48 18,000 5,800 -67.78 915 345 -62.30
2018-06-30 13F-HR/A BRKL / Brookline Bancorp, Inc. 18.67 28,093 12,801 -54.43 455 239 -47.47
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.70 2,176,932 6,847,914 214.57 59,474 223,926 276.51
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. Call 32.70 144,600 364,800 152.28 3,950 11,929 202.00
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. Put 32.70 88,900 272,400 206.41 2,429 8,907 266.69
2018-06-30 13F-HR/A FNKO / Funko, Inc. 12.55 225,578 155,138 -31.23 1,852 1,947 5.13
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.09 4,332 31,017 616.00 251 2,019 704.38
2018-06-30 13F-HR/A RHI / Robert Half International, Inc Call 65.08 7,700 12,000 55.84 446 781 75.11
2018-06-30 13F-HR/A RHI / Robert Half International, Inc Put 65.14 7,600 10,700 40.79 440 697 58.41
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 41.66 351,853 57,366 -83.70 15,509 2,390 -84.59
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Call 41.67 61,300 65,200 6.36 2,702 2,717 0.56
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Put 41.67 80,900 89,100 10.14 3,566 3,713 4.12
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.82 5,755,584 3,549,923 -38.32 133,702 91,659 -31.45
2018-06-30 13F-HR/A HCP / HCP, Inc. Call 25.82 58,100 106,700 83.65 1,350 2,755 104.07
2018-06-30 13F-HR/A HCP / HCP, Inc. Put 25.83 65,100 63,000 -3.23 1,512 1,627 7.61
2018-06-30 13F-HR/A VNET / 21Vianet Group, Inc. 9.70 22,332 81,419 264.58 155 790 409.68
2018-06-30 13F-HR/A VNET / 21Vianet Group, Inc. Put 9.70 31,300 33,600 7.35 217 326 50.23
2018-06-30 13F-HR/A RPM / RPM International, Inc. 58.32 190,344 300,477 57.86 9,074 17,524 93.12
2018-06-30 13F-HR/A RPM / RPM International, Inc. Call 58.33 8,700 18,000 106.90 415 1,050 153.01
2018-06-30 13F-HR/A RPM / RPM International, Inc. Put 58.31 9,500 13,000 36.84 453 758 67.33
2018-06-30 13F-HR/A SCJ / iShares MSCI Japan Small Cap Index Fund 78.00 4,154 23,922 475.88 340 1,866 448.82
2018-06-30 13F-HR/A CELH / Celsius Holdings, Inc. 4.58 0 13,089 0 60
2018-06-30 13F-HR/A HWAY / Healthways, Inc. 35.21 108,343 63,734 -41.17 4,296 2,244 -47.77
2018-06-30 13F-HR/A HWAY / Healthways, Inc. Put 35.24 0 6,300 0 222
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.11 9,305 11,402 22.54 664 845 27.26
2018-06-30 13F-HR/A FISV / Fiserv, Inc. Call 74.10 51,000 75,700 48.43 3,637 5,609 54.22
2018-06-30 13F-HR/A FISV / Fiserv, Inc. Put 74.08 40,300 36,000 -10.67 2,874 2,667 -7.20
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 42.31 0 19,333 0 818
2018-06-30 13F-HR/A APAM / Artisan Partners Asset Management Inc. 30.20 0 8,575 0 259
2018-06-30 13F-HR/A APAM / Artisan Partners Asset Management Inc. Put 30.10 6,100 9,900 62.30 203 298 46.80
2018-06-30 13F-HR/A EGAN / eGain Corporation 15.06 12,042 10,295 -14.51 96 155 61.46
2018-06-30 13F-HR/A DHCP / Ditech Holding Corporation 5.22 18,840 52,665 179.54 169 275 62.72
2018-06-30 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 32.05 23,913 34,637 44.85 745 1,110 48.99
2018-06-30 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Call 32.04 31,800 33,900 6.60 991 1,086 9.59
2018-06-30 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Put 32.05 42,000 49,700 18.33 1,308 1,593 21.79
2018-06-30 13F-HR/A HRI / Herc Holdings Inc. 56.34 94,375 133,864 41.84 6,130 7,542 23.03
2018-06-30 13F-HR/A HRI / Herc Holdings Inc. Call 56.32 6,600 18,200 175.76 429 1,025 138.93
2018-06-30 13F-HR/A HRI / Herc Holdings Inc. Put 56.40 4,800 5,000 4.17 312 282 -9.62
2018-06-30 13F-HR/A WES / Western Gas Partners, L.P. 48.39 111,873 73,035 -34.72 4,774 3,534 -25.97
2018-06-30 13F-HR/A WES / Western Gas Partners, L.P. Call 48.41 45,100 16,400 -63.64 1,924 794 -58.73
2018-06-30 13F-HR/A WES / Western Gas Partners, L.P. Put 48.38 28,600 22,800 -20.28 1,220 1,103 -9.59
2018-06-30 13F-HR/A EMHY / iShares Emerging Markets High Yield Bond ETF 45.97 8,762 7,092 -19.06 437 326 -25.40
2018-06-30 13F-HR/A TRK / Speedway Motorsports, Inc. 17.36 0 31,848 0 553
2018-06-30 13F-HR/A PCH / Potlatch Holdings, Inc. 50.85 18,027 181,285 905.63 939 9,218 881.68
2018-06-30 13F-HR/A PCH / Potlatch Holdings, Inc. Put 50.81 6,100 6,200 1.64 318 315 -0.94
2018-06-30 13F-HR/A ADVM / Adverum Biotechnologies, Inc. 5.30 1,374,678 2,050,353 49.15 7,973 10,866 36.28
2018-06-30 13F-HR/A ADVM / Adverum Biotechnologies, Inc. Call 5.30 0 19,800 0 105
2018-06-30 13F-HR/A ADVM / Adverum Biotechnologies, Inc. Put 5.27 18,000 16,500 -8.33 104 87 -16.35
2018-06-30 13F-HR/A AKS / AK Steel Holding Corp. 4.34 890,918 209,609 -76.47 4,036 910 -77.45
2018-06-30 13F-HR/A AKS / AK Steel Holding Corp. Call 4.34 1,048,700 946,000 -9.79 4,751 4,106 -13.58
2018-06-30 13F-HR/A AKS / AK Steel Holding Corp. Put 4.34 1,225,600 650,000 -46.96 5,552 2,821 -49.19
2018-06-30 13F-HR/A MRC / MRC Global Inc. 21.67 2,015,284 1,777,339 -11.81 33,131 38,515 16.25
2018-06-30 13F-HR/A GREK / Global X FTSE Greece 20 ETF 9.13 31,172 51,261 64.45 302 468 54.97
2018-06-30 13F-HR/A GREK / Global X FTSE Greece 20 ETF Call 9.15 25,600 14,200 -44.53 248 130 -47.58
2018-06-30 13F-HR/A GREK / Global X FTSE Greece 20 ETF Put 9.13 54,800 65,600 19.71 532 599 12.59
2018-06-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 93,765 94,324 0.60 5,960 7,009 17.60
2018-06-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF Call 74.32 18,800 11,800 -37.23 1,195 877 -26.61
2018-06-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF Put 74.22 19,300 4,500 -76.68 1,227 334 -72.78
2018-06-30 13F-HR/A SSB / South State Corporation 86.22 0 6,715 0 579
2018-06-30 13F-HR/A SIMO / Silicon Motion Technology Corp. 52.89 866,122 984,857 13.71 41,678 52,089 24.98
2018-06-30 13F-HR/A SIMO / Silicon Motion Technology Corp. Call 52.86 10,900 11,900 9.17 525 629 19.81
2018-06-30 13F-HR/A SIMO / Silicon Motion Technology Corp. Put 53.00 15,900 4,000 -74.84 765 212 -72.29
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A Call 45.00 4,600 207
2018-06-30 13F-HR/A INO / Inovio Pharmaceuticals, Inc. 3.92 451,010 465,619 3.24 2,124 1,826 -14.03
2018-06-30 13F-HR/A INO / Inovio Pharmaceuticals, Inc. Call 3.90 14,800 19,500 31.76 70 76 8.57
2018-06-30 13F-HR/A INO / Inovio Pharmaceuticals, Inc. Put 3.92 27,700 43,400 56.68 130 170 30.77
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 45.95 130,832 215,694 64.86 5,785 9,911 71.32
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. Call 45.95 128,600 113,400 -11.82 5,687 5,211 -8.37
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. Put 45.95 136,100 130,700 -3.97 6,018 6,006 -0.20
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 121,863 1,752,953 1,338.46 9,092 145,022 1,495.05
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. Call 82.73 2,647,600 2,874,800 8.58 197,537 237,832 20.40
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. Put 82.73 1,556,800 1,976,500 26.96 116,153 163,516 40.78
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Call 102.51 107,000 151,700 41.78 11,041 15,551 40.85
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Put 102.51 168,800 262,500 55.51 17,418 26,909 54.49
2018-06-30 13F-HR/A AMOT / Allied Motion Technologies, Inc. 47.87 5,440 4,491 -17.44 216 215 -0.46
2018-06-30 13F-HR/A ASC / Ardmore Shipping Corp. 8.20 18,127 20,245 11.68 138 166 20.29
2018-06-30 13F-HR/A ASC / Ardmore Shipping Corp. Call 8.20 0 19,400 0 159
2018-06-30 13F-HR/A 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 39,019 37,365 -4.24
2018-06-30 13F-HR/A ONTX / Onconova Therapeutics, Inc. 0.41 0 49,078 0 20
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. 198.08 3,774 50,974 1,250.66 753 10,097 1,240.90
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. Call 198.11 26,800 55,000 105.22 5,344 10,896 103.89
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. Put 198.11 29,400 81,300 176.53 5,863 16,106 174.71
2018-06-30 13F-HR/A AKR / Acadia Realty Trust 27.38 354,276 97,954 -72.35 8,715 2,682 -69.23
2018-06-30 13F-HR/A CNHI / CNH Industrial N.V. 10.52 2,786,353 68,445 -97.54 34,551 720 -97.92
2018-06-30 13F-HR/A FLIC / First of Long Island Corp. (The) 24.86 0 75,913 0 1,887
2018-06-30 13F-HR/A LAD / Lithia Motors, Inc. Call 94.55 16,400 13,200<