InvestorCitadel Advisors Llc
ManagerKen Griffin
Insider ProfileCITADEL ADVISORS LLC
Portfolio Value $ 164,314,566,000
Current Positions7,744
Opened Positions5
Closed Positions1018


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

Citadel Advisors Llc has disclosed 7,744 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Ken Griffin. Most recent portfolio value is calculated to be $ 164,314,566,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , Micron Technology, Inc. Bond (595112AV5) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , NOVELLUS SYS INC Bond (670008AD3) , and Molina Healthcare, Inc. Bond 1.125% 1/1 (60855RAC4) . 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)
2018‑02‑14 SC 13G/A JAKK / JAKKS Pacific, Inc. 3.50 -50.70
2018‑02‑14 SC 13G/A ITEK / Inotek Pharmaceuticals Corporation 3.50 -47.76
2018‑02‑14 SC 13G/A TRVG / Trivago NV 3.00
2018‑02‑14 SC 13G/A ARD / Ardagh Group S.A. 3.20

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.38 0 23,924 0 679
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Put 10.19 216,400 586,400 170.98 2,010 5,976 197.31
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 819,267 720,291 -12.08 97,738 80,356 -17.78
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Call 11.89 22,700 81,800 260.35 277 973 251.26
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 23,421 17,533 -25.14 2,874 2,588 -9.95
2017-12-31 13F-HR AON / Aon Plc Call 133.90 14,600 4,100 -71.92 2,133 549 -74.26
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 77,635 163,963 111.20 3,405 7,166 110.46
2017-12-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 1,018 1,016 -0.20
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 23,826 176,067 638.97 146 997 582.88
2017-12-31 13F-HR APPN / Appian Corp. 31.51 0 6,982 0 220
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 417,393 213,162 -48.93 7,893 4,180 -47.04
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.63 41,270 16,533 -59.94 163 60 -63.19
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.12 1,146,700 471,200 -58.91 59,732 24,088 -59.67
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 0 77,012 0 228
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.22 12,574 53
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.83 34,100 20,700 -39.30 2,135 1,756 -17.75
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.42 83,537 23,961 -71.32 179 34 -81.01
2017-12-31 13F-HR AQ / Aquantia Corp. 11.34 42,949 487
2017-12-31 13F-HR ARCB / ArcBest Corp, Call 35.71 0 5,600 0 200
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 90.65 3,900 3,100 -20.51 384 281 -26.82
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Put 90.80 0 7,500 0 681
2017-12-31 13F-HR ACI / Arch Coal, Inc. Put 93.15 14,800 7,300 -50.68 1,062 680 -35.97
2017-12-31 13F-HR APLP / Archrock Partners, L.P. Put 11.94 11,600 12,400 6.90 165 148 -10.30
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 914,493 585,292 -36.00 19,579 12,350 -36.92
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Put 33.98 13,600 24,900 83.09 347 846 143.80
2017-12-31 13F-HR ANET / Arista Networks, Inc. Call 235.58 94,400 95,000 0.64 17,899 22,380 25.03
2017-12-31 13F-HR PRNT / The 3D Printing ETF 24.37 0 25,767 0 628
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.64 12,891 27,985 117.09 14 46 228.57
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. Put 12.80 131,900 106,700 -19.11 1,622 1,366 -15.78
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. Call 80.40 5,900 7,500 27.12 474 603 27.22
2017-12-31 13F-HR ARRS / ARRIS International plc Put 25.73 0 9,600 0 247
2017-12-31 13F-HR QVM / Arrow QVM Equity Factor ETF 27.73 19,265 20,052 4.09 506 556 9.88
2017-12-31 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 3.00 13,322 40
2017-12-31 13F-HR AKG / Asanko Gold Inc. Put 0.73 19,200 13,700 -28.65 18 10 -44.44
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 71.20 804,100 824,100 2.49 52,580 58,676 11.59
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 1,446,231 94,793 -93.45 58,428 3,848 -93.41
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. Call 45.22 6,900 312
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 33.87 138,900 136,800 -1.51 5,243 4,633 -11.63
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Call 33.87 57,000 72,400 27.02 2,152 2,452 13.94
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 95,129 41,164 -56.73 2,830 1,707 -39.68
2017-12-31 13F-HR ATTO / Atento S.A. 10.16 0 28,752 0 292
2017-12-31 13F-HR ATH / Athene Holding Ltd Put 51.70 0 17,600 0 910
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.61 38,494 33,098 -14.02 699 583 -16.60
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 55,383 90,352 63.14 136 212 55.88
2017-12-31 13F-HR ABY / Abengoa Yield plc Put 21.22 21,800 31,100 42.66 429 660 53.85
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 22,899 52,622 129.80 1,920 4,520 135.42
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 334,565 378,639 13.17 7,484 6,906 -7.72
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.51 0 12,833 0 45
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 4.53 87,100 115,600 32.72 546 524 -4.03
2017-12-31 13F-HR ATHM / Autohome Inc. Call 64.67 30,400 25,900 -14.80 1,826 1,675 -8.27
2017-12-31 13F-HR ATHM / Autohome Inc. Put 64.69 23,800 14,500 -39.08 1,430 938 -34.41
2017-12-31 13F-HR ALV / Autoliv, Inc. Put 127.06 16,300 18,700 14.72 2,015 2,376 17.92
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 55,467 465,124 738.56 33,009 330,875 902.38
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 0 843,820 0 2,354
2017-12-31 13F-HR AVID / Avid Technology, Inc. Put 5.41 19,700 10,900 -44.67 92 59 -35.87
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 13,649 859 -93.71
2017-12-31 13F-HR AVT / Avnet, Inc. Call 39.61 9,900 17,800 79.80 389 705 81.23
2017-12-31 13F-HR AVP / Avon Products, Inc. Call 2.15 103,300 127,100 23.04 241 273 13.28
2017-12-31 13F-HR AVX / AVX Corp. 17.30 167,959 162,935 -2.99 3,062 2,819 -7.94
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 28.70 0 25,400 0 729
2017-12-31 13F-HR AAXN / Axon Enterprise Inc Call 26.50 82,100 85,700 4.38 1,861 2,271 22.03
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. Call 5.27 32,800 58,100 77.13 226 306 35.40
2017-12-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 16,093 16,441 2.16
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.65 23,500 50,400 114.47 861 1,595 85.25
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 46,036 83,167 80.66 215 367 70.70
2017-12-31 13F-HR BBD / Banco Bradesco S.A. Call 10.24 140,900 147,900 4.97 1,560 1,514 -2.95
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 47,008 486,244 934.39 326 3,180 875.46
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 7,031,100 5,624,300 -20.01 178,168 166,030 -6.81
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. Put 85.78 0 4,500 0 386
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 64.51 12,300 14,200 15.45 790 916 15.95
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 0 360,784 0 19,432
2017-12-31 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 Call 24.36 0 14,900 0 363
2017-12-31 13F-HR BARCLAYS BK PLC / Cmn Call (06746L422) 27.92 3,170,800 88,529
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 138,910 259,152 86.56 1,438 2,825 96.45
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 6.54 213,700 349,400 63.50 1,150 2,285 98.70
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 265,906 122,662 -53.87 2,021 822 -59.33
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 0 3,793 0 240
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. Call 27.50 0 19,600 0 539
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 688,181 316,943 -53.94 2,952 1,626 -44.92
2017-12-31 13F-HR BTE / Baytex Energy Trust Call 2.98 0 11,400 0 34
2017-12-31 13F-HR BV / Bazaarvoice, Inc. Call 5.42 0 16,600 0 90
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 103,400 183,763 77.72 512 1,001 95.51
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Call 63.74 10,800 13,100 21.30 554 835 50.72
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Put 63.74 10,800 19,800 83.33 554 1,262 127.80
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 21.99 264,100 351,500 33.09 6,198 7,729 24.70
2017-12-31 13F-HR BXE / Bellatrix Exploration Ltd 1.73 0 26,043 0 45
2017-12-31 13F-HR BDC / Belden, Inc. Put 77.14 0 4,200 0 324
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 73,329 162,592 121.73 2,504 4,731 88.94
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 90,896 65,841 -27.56 1,509 1,083 -28.23
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 0 2 0 595
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 58,607 44,788 -23.58 2,271 1,639 -27.83
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.00 198,954 14,129 -92.90 8,064 650 -91.94
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Call 45.99 116,400 264,400 127.15 4,718 12,160 157.74
2017-12-31 13F-HR BIG / Big Lots, Inc. Call 56.14 46,500 48,200 3.66 2,491 2,706 8.63
2017-12-31 13F-HR BIG ROCK PARTNERS ACQUISI CO / Cmn (089482202) 10.31 69,366 715
2017-12-31 13F-HR BASI / Bioanalytical Systems, Inc. 2.49 15,599 20,886 33.89 27 52 92.59
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 26.98 17,200 464
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.10 11,371 21,820 91.89 13 24 84.62
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.89 53,163 16,951 -68.12 146 49 -66.44
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. Call 29.91 36,300 34,700 -4.41 1,198 1,038 -13.36
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 65,687 148,814 126.55 187 320 71.12
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 16,929 32,983 94.83 55 117 112.73
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 122,981 5,430
2017-12-31 13F-HR BB / Blackberry Limited 11.17 417,456 1,730,762 314.60 4,667 19,335 314.29
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 619,146 56,916 -90.81 27,118 2,029 -92.52
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 10,388 30,440 193.03 354 998 181.92
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.71 69,000 74,100 7.39 30,849 38,066 23.39
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Put 32.02 425,500 1,012,800 138.03 14,199 32,430 128.40
2017-12-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 43,431 44,824 3.21
2017-12-31 13F-HR ADRD / BLDRS Index Funds Trust 23.54 0 22,603 0 532
2017-12-31 13F-HR BCOR / Blucora, Inc. Put 22.09 22,300 31,100 39.46 564 687 21.81
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 5,508 83,234 1,411.15 757 14,824 1,858.26
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 27,546 27,681 0.49 588 700 19.05
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.91 1,372,200 1,620,300 18.08 348,827 477,842 36.99
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. Put 22.49 0 16,900 0 380
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. Call 22.47 0 9,700 0 218
2017-12-31 13F-HR BCC / Boise Cascade Co. Put 39.89 0 18,700 0 746
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.60 15,101 26,703 76.83 498 737 47.99
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.62 540,305 27,082 -94.99 4,808 450 -90.64
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 2,877,330 2,199,006 -23.57 107,583 83,848 -22.06
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 191.08 23,200 15,800 -31.90 3,624 3,019 -16.69
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 30,054 10,472 -65.16 4,694 2,001 -57.37
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 174,290 141,025 -19.09 5,547 4,890 -11.84
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Put 35.05 23,700 93,100 292.83 617 3,263 428.85
2017-12-31 13F-HR BP / BP Plc Put 42.03 980,100 930,700 -5.04 37,665 39,117 3.86
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.07 0 17,533 0 124
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 181,033 567,928 213.72 5,768 22,059 282.44
2017-12-31 13F-HR BCO / Brink's Company (The) Put 78.68 12,200 15,900 30.33 1,028 1,251 21.69
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,121,807 5,866,946 176.51 135,244 359,527 165.84
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 146,466 466,897 218.78 9,147 31,277 241.94
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.90 856,900 819,200 -4.40 207,832 210,452 1.26
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. Call 90.61 6,300 3,300 -47.62 509 299 -41.26
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. Put 90.57 0 12,300 0 1,114
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 0 40,546 0 3,673
2017-12-31 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022 33,039 34,945 5.77
2017-12-31 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 24,555 41,919 70.71
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 150,804 83,075 -44.91 6,228 3,617 -41.92
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 44.84 0 12,800 0 574
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. Put 23.85 9,600 14,300 48.96 291 341 17.18
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 503,672 5,754 -98.86 27,349 395 -98.56
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 156.35 89,400 167,900 87.81 9,450 26,251 177.79
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 156.35 96,100 65,400 -31.95 10,158 10,225 0.66
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. Put 21.77 11,900 18,600 56.30 214 405 89.25
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Put 123.03 61,600 65,600 6.49 5,880 8,071 37.26
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Call 123.03 39,900 72,200 80.95 3,809 8,883 133.21
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.97 0 11,101 0 255
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 0 38,168 0 3,400
2017-12-31 13F-HR CAE / CAE Inc. 18.52 121,953 10,907 -91.06 2,136 202 -90.54
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Call 12.65 41,600 62,200 49.52 555 787 41.80
2017-12-31 13F-HR CAI / CAI International, Inc. Put 28.38 6,600 8,000 21.21 200 227 13.50
2017-12-31 13F-HR CAMP / CalAmp Corp. Call 21.43 28,800 36,400 26.39 670 780 16.42
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 21,507 13,310 -38.11
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. Call 56.40 20,800 49,100 136.06 762 2,769 263.39
2017-12-31 13F-HR CRC / California Resources Corp. 19.45 537,608 34,038 -93.67 5,623 662 -88.23
2017-12-31 13F-HR CCC / Calgon Carbon Corp. Put 21.30 13,600 27,000 98.53 291 575 97.59
2017-12-31 13F-HR ELY / Callaway Golf Company Call 13.94 0 22,100 0 308
2017-12-31 13F-HR CALD / Callidus Software, Inc. Call 28.67 0 8,300 0 238
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.70 89,826 157,135 74.93 750 1,210 61.33
2017-12-31 13F-HR CEI / Camber Energy 0.12 31,982 118,271 269.80 5 14 180.00
2017-12-31 13F-HR CAC / Camden National Corp. 42.11 8,605 11,826 37.43 376 498 32.45
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.73 0 17,107 0 98
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited Call 35.72 176,700 100,800 -42.95 5,918 3,601 -39.15
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.82 525,012 1,402,544 167.15 17,586 50,241 185.69
2017-12-31 13F-HR CNI / Canadian National Railway Co. Put 82.50 197,400 179,600 -9.02 16,355 14,817 -9.40
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.87 394,453 767,911 94.68 66,290 140,428 111.84
2017-12-31 13F-HR CMN / Cantel Medical Corp. Call 102.83 0 6,000 0 617
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,231,332 706,006 -42.66 11,882 6,107 -48.60
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.60 0 10,009 0 16
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. Put 10.16 0 19,300 0 196
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. Call 10.18 119,700 55,100 -53.97 1,033 561 -45.69
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. Put 23.71 0 15,900 0 377
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.66 64,740 91,028 40.61 6,493 10,346 59.34
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 221,072 566,986 156.47 16,759 36,360 116.96
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.37 413,000 411,800 -0.29 26,668 27,331 2.49
2017-12-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 31,497 35,128 11.53
2017-12-31 13F-HR CSV / Carriage Services, Inc. Put 25.68 8,800 226
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 136,818 110,957 -18.90 1,492 1,348 -9.65
2017-12-31 13F-HR CASM / CAS Medical Systems, Inc. 0.76 0 32,680 0 25
2017-12-31 13F-HR CVNA / Carvana Co. Put 19.13 51,600 35,600 -31.01 757 681 -10.04
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.26 0 18,398 0 60
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.21 23,122 51,201 121.44 36 62 72.22
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 144,936 96,004 -33.76 623 360 -42.22
2017-12-31 13F-HR CTLT / Catalent Inc. Put 41.06 0 6,600 0 271
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.65 2,435 1,415 -41.89 359 216 -39.83
2017-12-31 13F-HR CAVM / Cavium, Inc. Put 83.82 32,100 41,100 28.04 2,117 3,445 62.73
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.42 0 15,176 0 234
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / Cmn (14986C102) 1.52 25,034 38
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 75,208 158,051 110.15 631 894 41.68
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.89 0 11,527 0 91
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 63,315 1,396,509 2,105.65 6,815 173,991 2,453.06
2017-12-31 13F-HR CDK / CDK Global, Inc. Call 71.28 121,400 82,800 -31.80 7,659 5,902 -22.94
2017-12-31 13F-HR CDK / CDK Global, Inc. Put 71.27 11,900 60,600 409.24 751 4,319 475.10
2017-12-31 13F-HR CDW / CDW Corporation Call 69.57 4,500 4,600 2.22 297 320 7.74
2017-12-31 13F-HR CECE / CECO Environmental Corp. Put 5.10 0 19,200 0 98
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 381,554 264,269 -30.74 2,144 1,607 -25.05
2017-12-31 13F-HR CE / Celanese Corp. 107.08 17,542 328,126 1,770.52 1,829 35,136 1,821.05
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 0 3,708,916 0 387,062
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.36 710,700 2,496,000 251.20 103,634 260,483 151.35
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 10.22 14,684 150
2017-12-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.34 18,990 14,215 -25.14 43 19 -55.81
2017-12-31 13F-HR CELH / Celsius Holdings, Inc. 5.28 10,987 58
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Call 7.50 178,736 153,100 -14.34 1,623 1,148 -29.27
2017-12-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 16,229 3,631 -77.63
2017-12-31 13F-HR CNC / Centene Corp. 100.89 227,602 28,367 -87.54 16,219 2,862 -82.35
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 0 12,244 0 315
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.41 0 22,078 0 296
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.96 33,098 18,301 -44.71 1,249 713 -42.91
2017-12-31 13F-HR CENX / Century Aluminum Co. Put 19.64 72,600 67,000 -7.71 1,204 1,316 9.30
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.12 0 10,959 0 100
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 407,800 903,600 121.58 7,707 15,072 95.56
2017-12-31 13F-HR CERN / Cerner Corp. Put 67.40 62,400 27,700 -55.61 4,450 1,867 -58.04
2017-12-31 13F-HR CERS / Cerus Corp. Put 3.39 36,200 31,300 -13.54 99 106 7.07
2017-12-31 13F-HR CERS / Cerus Corp. Call 3.37 0 25,800 0 87
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.54 487,200 275,600 -43.43 17,130 11,724 -31.56
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 1,895,204 53,939 -97.15 55,624 2,295 -95.87
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. Call 36.43 37,900 181,000 377.57 1,501 6,594 339.31
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 0 105,823 0 3,855
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation Put 9.01 0 23,300 0 210
2017-12-31 13F-HR GTLS / Chart Industries, Inc. Call 46.86 11,100 10,200 -8.11 435 478 9.89
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335.96 46,500 47,000 1.08 16,899 15,790 -6.56
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.75 92,733 47,250 -49.05 1,977 1,075 -45.62
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 0 128,159 0 13,280
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 12.07 32,100 32,900 2.49 270 397 47.04
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. Call 12.08 23,400 108,000 361.54 197 1,305 562.44
2017-12-31 13F-HR CHGG / Chegg, Inc. Call 16.31 39,600 24,400 -38.38 588 398 -32.31
2017-12-31 13F-HR CC / Chemours Company (The) Put 50.06 125,300 123,500 -1.44 6,341 6,182 -2.51
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.91 0 30,296 0 58
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 1,494,904 61,941 -95.86 25,115 1,000 -96.02
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Call 8.82 27,700 32,200 16.25 248 284 14.52
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Put 8.83 85,400 40,200 -52.93 764 355 -53.53
2017-12-31 13F-HR CCCR / China Commercial Credit, Inc. 1.37 0 16,811 0 23
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 0 70,983 0 706
2017-12-31 13F-HR HGSH / China HGS Real Estate, Inc. 1.19 10,889 13
2017-12-31 13F-HR CJJD / China Jo-Jo Drugstores, Inc. 1.26 0 28,679 0 36
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 18,915 75,131 297.20 957 3,797 296.76
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. Call 73.38 0 20,100 0 1,475
2017-12-31 13F-HR CYD / China Yuchai International, Ltd Call 24.00 0 16,500 0 396
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 59,842 171,778 187.05 18,421 49,649 169.52
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.03 673,200 749,600 11.35 207,231 216,657 4.55
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 410,736 315,893 -23.09 26,246 24,514 -6.60
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 75,904 159,592 110.26 15,651 37,137 137.28
2017-12-31 13F-HR CIEN / Ciena Corp. Call 20.93 321,300 614,600 91.29 7,059 12,864 82.24
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 3,025,230 1,024,270 -66.14 66,464 21,438 -67.74
2017-12-31 13F-HR CI / Cigna Corp. Call 203.09 24,100 47,900 98.76 4,505 9,728 115.94
2017-12-31 13F-HR 171779AK7 / Ciena Corp. 4% Bond 11,473 8,023 -30.07
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 6,059 5,832 -3.75
2017-12-31 13F-HR CI / Cigna Corp. 203.09 23,620 93,212 294.63 4,416 18,930 328.67
2017-12-31 13F-HR XEC / Cimarex Energy Co. Call 122.03 39,800 18,700 -53.02 4,524 2,282 -49.56
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 1,385,393 191,188 -86.20 157,478 23,326 -85.19
2017-12-31 13F-HR CMPR / Cimpress N.V. Put 119.88 4,000 17,300 332.50 391 2,074 430.43
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. Call 74.95 8,400 11,100 32.14 643 832 29.39
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 3,038,653 646,008 -78.74 110,030 22,494 -79.56
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. Put 34.78 10,000 9,000 -10.00 362 313 -13.54
2017-12-31 13F-HR CTAS / Cintas Corp. Call 155.83 18,300 21,100 15.30 2,640 3,288 24.55
2017-12-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / Cmn (17325E291) 24.52 32,387 794
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.41 2,478,300 4,454,300 79.73 180,272 331,444 83.86
2017-12-31 13F-HR CIA / Citizens, Inc. Call 7.37 20,300 19,000 -6.40 149 140 -6.04
2017-12-31 13F-HR CHCO / City Holding Co. 67.51 0 18,146 0 1,225
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 0 38,603 0 502
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 24,508 130,417 432.14 70 356 408.57
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.58 0 79,052 0 2,338
2017-12-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 11.34 43,561 72,073 65.45 477 817 71.28
2017-12-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.60 0 17,072 0 198
2017-12-31 13F-HR YAO / Claymore Exchange-Traded Fund Trust 2 Call 35.00 7,000 245
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.61 182,982 48,392 -73.55 851 223 -73.80
2017-12-31 13F-HR CDTI / Clean Diesel Technologies, Inc. 1.57 0 27,380 0 43
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.39 0 29,455 0 1,337
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.98 122,040 122,040 0.00 2,061 2,316 12.37
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Cmn Put (185899101) 7.21 1,216,700 8,772
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Cmn Call (185899101) 7.21 814,200 5,870
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Cmn (185899101) 7.21 622,083 4,486
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 61,142 4,175 -93.17 8,065 621 -92.30
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 0 11,506 0 115
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Bond (185899AA9) 8,217
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 0 87,609 0 390
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 96,046 304,587 217.13 1,596 5,031 215.23
2017-12-31 13F-HR CLDR / Cloudera, Inc. Put 16.52 34,200 131,200 283.63 568 2,167 281.51
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. Put 68.00 73,200 76,400 4.37 6,032 5,195 -13.88
2017-12-31 13F-HR CME / CME Group, Inc. Put 146.05 84,100 248,500 195.48 11,411 36,293 218.05
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.99 23,542 7,964 -66.17 1,183 422 -64.33
2017-12-31 13F-HR CNHI / CNH Industrial N.V. Call 13.36 0 10,700 0 143
2017-12-31 13F-HR CEO / CNOOC Ltd. Put 143.58 11,900 17,900 50.42 1,543 2,570 66.56
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Put 14.62 66,600 974
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 1,566,316 267,348 -82.93 14,394 2,005 -86.07
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. Put 45.30 0 11,700 0 530
2017-12-31 13F-HR COGT / Cogint, Inc. Put 4.39 20,800 20,500 -1.44 102 90 -11.76
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.25 28,608 10,729 -62.50 362 228 -37.02
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 192,659 1,772,241 819.88 2,572 15,595 506.34
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 75.45 238,500 223,900 -6.12 17,375 16,893 -2.77
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. Put 11.43 13,300 19,600 47.37 167 224 34.13
2017-12-31 13F-HR BBRC / Columbia Beyond BRICs ETF 18.42 29,249 14,712 -49.70 522 271 -48.08
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / Cmn (19842X109) 22.23 10,301 229
2017-12-31 13F-HR COLM / Columbia Sportswear Co. Put 71.79 3,900 2,800 -28.21 240 201 -16.25
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,719,639 21,204,673 349.29 181,611 849,247 367.62
2017-12-31 13F-HR CCZ / Comcast Holdings Corp., ZONES 2.0% Exchangeable Subor Debentures 11/15/2029 61,168 60,608 -0.92
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 2,013,320 2,013,964 0.03 153,536 174,832 13.87
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.01 26,064 34,079 30.75 537 750 39.66
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. Call 37.81 22,300 15,500 -30.49 741 586 -20.92
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.11 26,579 26,404 -0.66 1,236 1,244 0.65
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. Put 52.51 0 17,100 0 898
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.55 11,876 14,857 25.10 300 439 46.33
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 0 49,865 0 702
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.18 40,696 6,151 -84.89 2,642 444 -83.19
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. Put 72.24 17,600 21,400 21.59 1,142 1,546 35.38
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.47 10,133 44,516 339.32 62 377 508.06
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. Put 4.60 0 10,000 0 46
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 76,885 58,749 -23.59 1,892 1,513 -20.03
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 910,700 461,400 -49.34 45,580 25,326 -44.44
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 325,773 835,660 156.52 6,216 10,187 63.88
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 12.19 14,000 28,800 105.71 328 351 7.01
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.38 0 3,329 0 211
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 256,467 1,147,336 347.36 51,152 262,246 412.68
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 228.57 462,400 596,000 28.89 92,225 136,227 47.71
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.14 0 35,021 0 145
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. Put 4.15 10,200 28,700 181.37 47 119 153.19
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.67 0 11,990 0 56
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 52.97 181,800 238,800 31.35 7,019 12,649 80.21
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 2,441,255 3,456,999 41.61 94,257 183,117 94.27
2017-12-31 13F-HR CPRT / Copart, Inc. Put 43.23 0 6,200 0 268
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 7.09 0 18,200 0 129
2017-12-31 13F-HR CLB / Core Laboratories N.V. Put 109.58 22,000 9,500 -56.82 2,171 1,041 -52.05
2017-12-31 13F-HR CLGX / CoreLogic, Inc. Put 46.14 0 5,700 0 263
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 307,537 56,476 -81.64 14,214 2,610 -81.64
2017-12-31 13F-HR COR / Coresite Realty Corp Put 113.87 3,600 14,200 294.44 403 1,617 301.24
2017-12-31 13F-HR COR / Coresite Realty Corp Call 113.89 7,600 16,700 119.74 850 1,902 123.76
2017-12-31 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 17,241 17,771 3.07
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.00 0 22,980 0 23
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 13,937 305,541 2,092.30 113 2,964 2,523.01
2017-12-31 13F-HR CMRE / Costamare Inc. Put 5.80 24,500 15,000 -38.78 151 87 -42.38
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 146,123 137,328 -6.02 39,198 40,779 4.03
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 259,810 171,270 -34.08 42,684 31,877 -25.32
2017-12-31 13F-HR CPAH / CounterPath Corp. 3.18 0 10,393 0 33
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 1,363,144 61,705 -95.47 22,533 1,227 -94.55
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 126,330 524,774 315.40 1,180 4,854 311.36
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 20,110 34,748 72.79 583 998 71.18
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 90,207 30,268 1,231 -95.93
2017-12-31 13F-HR CRAI / CRA International, Inc. Put 44.96 7,200 11,300 56.94 296 508 71.62
2017-12-31 13F-HR BAP / Credicorp Ltd. Put 207.41 2,000 2,700 35.00 410 560 36.59
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.54 5,971 2,414 -59.57 1,224 501 -59.07
2017-12-31 13F-HR CACC / Credit Acceptance Corp. Put 323.46 25,300 28,300 11.86 7,088 9,154 29.15
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / Cmn (22542D373) 27.48 13,319 366
2017-12-31 13F-HR CREE / Cree, Inc. Put 37.14 106,900 231,300 116.37 3,014 8,590 185.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.68 0 13,071 0 35
2017-12-31 13F-HR CRTO / Criteo S.A Put 26.02 148,700 89,300 -39.95 6,171 2,324 -62.34
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 1,577,137 1,173,777 -25.58 65,451 30,554 -53.32
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.75 75,440 91,887 21.80 1,074 1,172 9.12
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 13,917 235,049 1,588.93 831 13,221 1,490.97
2017-12-31 13F-HR CCK / Crown Holdings, Inc. Call 56.34 0 4,100 0 231
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.16 14,746 36,747 149.20 246 704 186.18
2017-12-31 13F-HR CRVP / Crystal Rock Holdings, Ltd. 0.82 19,251 20,621 7.12 13 17 30.77
2017-12-31 13F-HR CCLP / CSI Compressco LP 5.48 13,871 17,893 29.00 136 98 -27.94
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.92 19,578 15,461 -21.03 868 710 -18.20
2017-12-31 13F-HR CSX / CSX Corp. 55.01 886,693 3,266,263 268.36 48,112 179,677 273.46
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 65,231 61,520 -5.69
2017-12-31 13F-HR CTS / CTS Corp. 25.74 40,948 39,553 -3.41 987 1,018 3.14
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.08 386,810 5,446
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / Cmn Call (23129V109) 96.89 7,400 717
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / Cmn Put (23129V109) 96.88 3,200 310
2017-12-31 13F-HR ABIL / Ability Inc. 0.43 34,688 15
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.34 14,980 95
2017-12-31 13F-HR ABMD / ABIOMED, Inc. Put 187.40 9,200 27,700 201.09 1,551 5,191 234.69
2017-12-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 26.06 14,771 19,036 28.87 356 496 39.33
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 0 51,969 0 128
2017-12-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 25.17 14,167 11,282 -20.36 343 284 -17.20
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Call 36.23 117,500 55,400 -52.85 5,534 2,007 -63.73
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 32.64 0 12,100 0 395
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.43 237,512 84,819 -64.29 8,864 3,599 -59.40
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 69,898 324,836 364.73 280 1,397 398.93
2017-12-31 13F-HR ARAY / Accuray, Inc. Put 4.29 11,900 33,300 179.83 48 143 197.92
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 315,578 255,056 -19.18 3,544 2,634 -25.68
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 242,016 148,415 -38.68 6,247 3,660 -41.41
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. Put 21.45 31,700 15,900 -49.84 750 341 -54.53
2017-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 18,060 25,603 41.77
2017-12-31 13F-HR ACTA / Actua Corporation 15.60 190,841 125,491 -34.24 2,920 1,958 -32.95
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 176.01 30,500 28,100 -7.87 5,224 4,946 -5.32
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 1,276,685 412,982 -67.65 22,674 8,706 -61.60
2017-12-31 13F-HR ACXM / Acxiom Corp. Call 27.60 0 7,500 0 207
2017-12-31 13F-HR DV / DeVry Education Group Inc. Call 42.03 0 5,900 0 248
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 96,703 33,160 -65.71 3,466 1,395 -59.75
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 58,920 174,564 196.27 633 1,309 106.79
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 258,204 284,758 10.28 25,614 28,387 10.83
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Put 99.69 114,700 173,700 51.44 11,378 17,316 52.19
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A Put 81.67 4,200 343
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 155,168 342,499 120.73 3,909 8,199 109.75
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 211,511 192,058 -9.20 4,283 4,580 6.93
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 0 75,610 0 3,181
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.01 12,987 78
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.85 0 65,893 0 517
2017-12-31 13F-HR ACM / AECOM Put 37.16 0 7,400 0 275
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 0 74,433 0 320
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Put 31.19 24,800 11,800 -52.42 868 368 -57.60
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. Call 2.38 18,100 16,800 -7.18 37 40 8.11
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 801,638 999,372 24.67 127,469 180,276 41.43
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.21 17,338 28,090 62.01 22 34 54.55
2017-12-31 13F-HR AFMD / Affimed N.V. 1.31 0 40,385 0 53
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 45,749 42,302 -7.53 202 138 -31.68
2017-12-31 13F-HR AGEN / Agenus Inc. Call 3.26 28,700 30,400 5.92 127 99 -22.05
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 230,305 2,081,342 803.73 14,786 139,387 842.70
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Call 20.19 47,700 143,000 199.79 1,034 2,887 179.21
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Put 20.19 23,500 79,600 238.72 509 1,607 215.72
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 0 54,048 0 400
2017-12-31 13F-HR AIRI / Air Industries Group 1.71 14,110 29,301 107.66 20 50 150.00
2017-12-31 13F-HR AL / Air Lease Corporation Put 48.12 0 10,100 0 486
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. Put 23.11 0 11,900 0 275
2017-12-31 13F-HR AMCN / AirMedia Group, Inc. Put 1.11 13,700 12,600 -8.03 38 14 -63.16
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 24,545 23,565 -3.99
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Put 65.04 146,100 319,200 118.48 7,118 20,761 191.67
2017-12-31 13F-HR ALG / Alamo Group, Inc. 113.03 2,913 2,256 -22.55 222 255 14.86
2017-12-31 13F-HR ALB / Albemarle Corp. Call 127.89 91,300 95,800 4.93 12,445 12,252 -1.55
2017-12-31 13F-HR ALX / Alexander's, Inc. 396.53 0 691 0 274
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 130.57 2,000 5,300 165.00 238 692 190.76
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.20 47,334 530
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 788,311 613,459 -22.18 136,150 105,779 -22.31
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 3,913,200 8,564,900 118.87 675,849 1,476,845 118.52
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.33 11,945 54,299 354.58 16 72 350.00
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 1,877 74,856 3,888.07 1,040 44,621 4,190.48
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 91,902 44,401 -51.69 7,947 3,533 -55.54
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. Call 253.49 22,500 25,500 13.33 4,985 6,464 29.67
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.06 0 8,060 0 202
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.21 0 15,782 0 98
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. Put 5.31 0 16,000 0 85
2017-12-31 13F-HR AAU / Almaden Minerals Ltd. 1.04 0 51,071 0 53
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 45,221 57,507 27.17 5,313 7,307 37.53
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.38 16,419 8,649 -47.32 881 479 -45.63
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.37 138,322 48,015 -65.29 2,281 786 -65.54
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.52 0 10,087 0 96
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.65 0 66,797 0 1,914
2017-12-31 13F-HR ALTAIR ENGR INC / Cmn (021369103) 23.92 375,089 8,972
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. Call 28.02 19,800 9,100 -54.04 512 255 -50.20
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 57,797 49,048 -15.14 2,780 2,472 -11.08
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.41 832,200 1,475,000 77.24 52,778 105,330 99.57
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 0 481,129 0 6,375
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.47 2,013,700 2,393,200 18.85 1,935,870 2,798,776 44.57
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Put 15.97 0 15,900 0 254
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 34,442 1,743,217 4,961.31 227 11,261 4,860.79
2017-12-31 13F-HR AMCX / AMC Networks Inc. Put 54.06 18,300 31,000 69.40 1,070 1,676 56.64
2017-12-31 13F-HR DIT / AMCON Distributing Company 89.16 2,602 232
2017-12-31 13F-HR AMED / Amedisys, Inc. Call 52.71 10,400 12,900 24.04 582 680 16.84
2017-12-31 13F-HR UHAL / AMERCO 377.84 2,322 2,067 -10.98 871 781 -10.33
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV Call 17.15 28,300 32,600 15.19 502 559 11.35
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV Put 17.15 15,500 63,800 311.61 275 1,094 297.82
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 2,407,915 2,940,608 22.12 42,332 50,079 18.30
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 66,278 140,354 111.77 2,926 5,759 96.82
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,018,527 1,508,767 48.13 14,565 28,365 94.75
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 2,184,072 2,621,626 20.03 153,409 192,873 25.72
2017-12-31 13F-HR AMID / American Midstream Partners LP Put 13.35 12,600 26,600 111.11 172 355 106.40
2017-12-31 13F-HR AMID / American Midstream Partners LP Call 13.35 18,700 37,300 99.47 255 498 95.29
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.36 0 42,227 0 564
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.64 93,637 90,756 -3.08 3,615 3,779 4.54
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) Call 57.87 4,700 272
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.85 21,094 4,149 -80.33 1,039 240 -76.90
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 9,930 33,171 234.05 227 652 187.22
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Put 91.50 6,900 24,000 247.83 558 2,196 293.55
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.19 0 25,360 0 1,222
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 93,074 85,594 -8.04 5,417 5,272 -2.68
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 1,083,878 559,345 -48.39 89,691 51,359 -42.74
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 23,267 210,125 803.10 4,338 36,541 742.35
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 403,100 367,300 -8.88 75,158 63,873 -15.02
2017-12-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.16 13,388 58,116 334.09 81 242 198.77
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. Call 10.05 21,600 18,300 -15.28 228 184 -19.30
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 0 167,266 0 8,238
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. Call 4.07 50,200 115,800 130.68 31 471 1,419.35
2017-12-31 13F-HR IBUY / AMPLIFY ETF TR 40.88 52,994 40,678 -23.24 1,932 1,663 -13.92
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.02 0 17,639 0 18
2017-12-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 9,365 6,622 -29.29
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.03 210,500 247,700 17.67 18,139 22,053 21.58
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 103,079 94,288 -8.53 8,633 7,897 -8.53
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 583,849 496,769 -14.91 20,406 50,035 145.20
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 114.34 16,800 161,000 858.33 776 18,409 2,272.29
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 46.19 143,900 16,800 -88.33 14,843 776 -94.77
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 88,237 120,271 36.30 1,508 2,000 32.63
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Call 10.19 51,900 111,900 115.61 482 1,140 136.51
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 0 48,365 0 4,101
2017-12-31 13F-HR MAS / Masco Corp. Put 43.94 54,600 157,000 187.55 2,130 6,899 223.90
2017-12-31 13F-HR MTZ / MasTec, Inc. Put 48.95 79,200 64,000 -19.19 3,675 3,133 -14.75
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 97,593 1,182,203 1,111.36 13,780 178,938 1,198.53
2017-12-31 13F-HR MTCH / Match Group, Inc. Call 31.32 38,300 66,100 72.58 888 2,070 133.11
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 52.27 76,500 33,000 -56.86 3,650 1,725 -52.74
2017-12-31 13F-HR MMS / MAXIMUS, Inc. Call 71.49 3,400 4,700 38.24 219 336 53.42
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 131,568 88,136 -33.01 8,487 6,309 -25.66
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. Call 51.61 15,900 19,300 21.38 785 996 26.88
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.62 0 15,867 0 819
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 522,281 0 3,823
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7.32 83,900 2,344,600 2,694.52 730 17,162 2,250.96
2017-12-31 13F-HR MKC / McCormick & Co., Inc. Call 101.94 28,200 10,800 -61.70 2,894 1,101 -61.96
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 2,618,066 1,787,478 -31.73 410,198 307,661 -25.00
2017-12-31 13F-HR MDR / McDermott International, Inc. Put 6.58 21,600 36,300 68.06 157 239 52.23
2017-12-31 13F-HR MCK / McKesson Corp. Call 155.95 114,800 110,900 -3.40 17,635 17,295 -1.93
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 97,245 112,345 15.53 1,069 1,095 2.43
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.21 26,515 29,161 9.98 312 327 4.81
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 87,976 84,757 -3.66 1,155 1,168 1.13
2017-12-31 13F-HR MDCO / Medicines Company Put 27.35 56,400 47,900 -15.07 2,089 1,310 -37.29
2017-12-31 13F-HR MED / Medifast, Inc. Put 69.82 6,500 5,500 -15.38 386 384 -0.52
2017-12-31 13F-HR MED / Medifast, Inc. 69.79 13,002 23,169 78.20 772 1,617 109.46
2017-12-31 13F-HR MEET GROUP INC / Cmn (58513U101) 2.82 99,349 280
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 2.09 0 16,269 0 34
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 4,306,149 4,622,244 7.34 103,864 134,230 29.24
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.79 18,741 296
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 64.70 43,700 65,800 50.57 2,060 4,257 106.65
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.36 11,614 10,604 -8.70 405 375 -7.41
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 32,187 78,540 144.01 381 1,123 194.75
2017-12-31 13F-HR MCY / Mercury General Corp. Put 53.47 0 4,900 0 262
2017-12-31 13F-HR MDPEB / Meredith Corp. Put 66.06 3,900 9,900 153.85 216 654 202.78
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 78,915 69,896 -11.43 1,471 1,440 -2.11
2017-12-31 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 4,221 3,877 -8.15
2017-12-31 13F-HR MSB / Mesabi Trust Call 25.30 13,700 10,000 -27.01 315 253 -19.68
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 4,514 65,578 1,352.77 227 3,971 1,649.34
2017-12-31 13F-HR MEI / Methode Electronics, Inc. Call 40.19 0 5,200 0 209
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.11 3,173 8,144 156.67 205 514 150.73
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 256,360 220,671 -13.92 3,212 3,113 -3.08
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. Call 76.81 14,000 6,900 -50.71 849 530 -37.57
2017-12-31 13F-HR MBOT / Microbot Medical Inc 1.02 0 69,896 0 71
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 312,624 493,664 57.91 28,068 43,383 54.56
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 265,758 298,361 12.27
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 3,672,901 14,966,634 307.49 144,455 615,428 326.03
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 1,769,912 575,037 -67.51 91,115 29,701 -67.40
2017-12-31 13F-HR MSCC / Microsemi Corp. Put 51.62 0 9,900 0 511
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,960,688 1,746,105 -55.91 295,032 149,361 -49.37
2017-12-31 13F-HR MVIS / Microvision, Inc. Call 1.63 66,100 51,500 -22.09 184 84 -54.35
2017-12-31 13F-HR MIDD / Middleby Corp. (The) Call 134.97 32,100 15,900 -50.47 4,114 2,146 -47.84
2017-12-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.19 0 26,793 0 32
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 0 25,395 0 421
2017-12-31 13F-HR MIME / Mimecast Limited 28.68 61,240 44,424 -27.46 1,740 1,274 -26.78
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Put 12.61 27,700 23,400 -15.52 329 295 -10.33
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.24 22,855 30,048 31.47 268 548 104.48
2017-12-31 13F-HR MITK / Mitek Systems, Inc. Put 8.94 27,400 28,400 3.65 260 254 -2.31
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.49 12,556 11,713 -6.71 433 404 -6.70
2017-12-31 13F-HR 60786LAB3 / ModusLink Global Solutions, Inc. Bond 8,463 17,480 106.55
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 318,506 201,786 -36.65 21,900 15,473 -29.35
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Put 76.70 10,200 20,300 99.02 701 1,557 122.11
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 13.94 0 12,700 0 177
2017-12-31 13F-HR MOMO / Momo Inc. Call 24.48 134,700 122,900 -8.76 4,221 3,009 -28.71
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.77 0 5,450 0 244
2017-12-31 13F-HR MDB / MongoDB Inc 29.66 25,386 753
2017-12-31 13F-HR MON / Monsanto Co. Put 116.78 181,400 255,200 40.68 21,735 29,802 37.12
2017-12-31 13F-HR MSDI / Monster Digital, Inc. 0.60 54,169 18,201 -66.40 38 11 -71.05
2017-12-31 13F-HR MCO / Moody's Corp. 147.59 32,531 23,653 -27.29 4,529 3,491 -22.92
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.96 33,694 35,984 6.80 2,864 3,489 21.82
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.15 19,999 203
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 25.00 44,454 68,208 53.44 1,310 1,705 30.15
2017-12-31 13F-HR MPLX / MPLX LP 35.47 91,679 79,496 -13.29 3,210 2,820 -12.15
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 110,045 110,719 0.61 3,081 3,565 15.71
2017-12-31 13F-HR MPLX / MPLX LP Call 35.47 56,600 65,500 15.72 1,982 2,323 17.20
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 41,880 16,709 -60.10 3,330 1,295 -61.11
2017-12-31 13F-HR MSCI / MSCI, Inc. Put 126.55 6,800 17,100 151.47 795 2,164 172.20
2017-12-31 13F-HR MUR / Murphy Oil Corp. Call 31.05 153,800 118,500 -22.95 4,085 3,679 -9.94
2017-12-31 13F-HR MUSA / Murphy USA Inc. Call 80.37 6,400 8,200 28.12 442 659 49.10
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 530,325 4,180,514 688.29 16,636 176,878 963.22
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 10,993 19,899 81.02 174 388 122.99
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 26,945 31,096 15.41 785 1,111 41.53
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.51 0 11,114 0 139
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 162,334 93,780 -42.23 3,102 1,842 -40.62
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.40 58,053 10,252 -82.34 4,216 773 -81.67
2017-12-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 36,186 29,785 -17.69
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.46 40,750 33,975 -16.63 4,338 3,379 -22.11
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 0 37,723 0 1,028
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.91 23,467 12,231 -47.88 131 109 -16.79
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. Put 9.84 0 12,400 0 122
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. Put 2.37 0 52,000 0 123
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. Put 19.31 0 10,200 0 197
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 209,520 225,454 7.61 2,332 1,998 -14.32
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, Put 6.57 14,000 10,800 -22.86 78 71 -8.97
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 11.90 0 40,600 0 483
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 11.89 10,100 59,700 491.09 98 710 624.49
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345.07 261,700 269,900 3.13 69,039 93,135 34.90
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 1,463,700 1,229,200 -16.02 265,442 235,957 -11.11
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 266,204 1,394,518 423.85 48,276 267,692 454.50
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. Call 30.43 7,300 11,600 58.90 236 353 49.58
2017-12-31 13F-HR NTWK / NetSol Technologies, Inc. 4.73 0 11,834 0 56
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.46 0 127,137 0 3,872
2017-12-31 13F-HR NVRO / Nevro Corp. Call 69.07 15,200 16,100 5.92 1,381 1,112 -19.48
2017-12-31 13F-HR NGD / New Gold, Inc. Call 3.29 233,100 211,700 -9.18 865 696 -19.54
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 301,727 157,160 -47.91 4,463 2,637 -40.91
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.56 10,778 69,336 543.31 154 940 510.39
2017-12-31 13F-HR NEWR / New Relic, Inc. Call 57.74 6,500 8,400 29.23 324 485 49.69
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.03 22,600 62,800 177.88 291 818 181.10
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 230,296 112,333 -51.22 1,808 441 -75.61
2017-12-31 13F-HR NWL / Newell Brands Inc. Put 30.90 373,500 767,600 105.52 15,937 23,719 48.83
2017-12-31 13F-HR NLNK / NewLink Genetics Corp Put 8.11 41,800 48,700 16.51 426 395 -7.28
2017-12-31 13F-HR NWS / News Corp 16.21 10,362 210,918 1,935.50 141 3,419 2,324.82
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 2,178,571 1,078,064 -50.52 81,718 40,449 -50.50
2017-12-31 13F-HR NEXA RES S A / Cmn (L67359106) 19.61 1,203,732 23,605
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.55 23,500 60
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.85 1,166,456 65,000 -94.43 182,188 4,540 -97.51
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.95 0 15,922 0 445
2017-12-31 13F-HR NICE / NICE Systems Ltd. Put 91.86 3,500 4,300 22.86 285 395 38.60
2017-12-31 13F-HR CW / Curtiss-Wright Corp. Call 121.79 5,700 2,800 -50.88 596 341 -42.79
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 152,852 107,228 -29.85 15,979 13,066 -18.23
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.55 0 15,162 0 357
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.50 413,200 878,400 112.58 33,601 63,684 89.53
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 0 127,756 0 2,114
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 1,639,195 1,248,099 -23.86 14,163 10,022 -29.24
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 1,250,297 422,177 -66.23 18,129 3,441 -81.02
2017-12-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.28 15,565 21,540 38.39 25 6 -76.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 1,000,018 847,227 -15.28 39,931 43,268 8.36
2017-12-31 13F-HR DAN / Dana Holding Corp. Call 32.00 27,200 48,400 77.94 761 1,549 103.55
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 2,582,682 649,889 -74.84 72,212 20,803 -71.19
2017-12-31 13F-HR DHR / Danaher Corp. Call 92.82 156,300 155,500 -0.51 13,407 14,434 7.66
2017-12-31 13F-HR DQ / Daqo New Energy Corp. Put 59.42 20,600 1,224
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.27 18,473 21,028 13.83 241 300 24.48
2017-12-31 13F-HR DAR / Darling Ingredients Inc. Call 18.12 95,300 93,300 -2.10 1,669 1,691 1.32
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 72.25 79,900 148,300 85.61 4,745 10,715 125.82
2017-12-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 37.34 6,722 251
2017-12-31 13F-HR DBKO / DBX ETF Trust 31.41 0 10,794 0 339
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 41,469 243,444 487.05 2,401 14,309 495.96
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 1,278,579 1,300,694 1.73 13,911 15,036 8.09
2017-12-31 13F-HR DDR / DDR Corp. Put 8.96 19,700 67,600 243.15 180 606 236.67
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 80.25 33,200 31,800 -4.22 2,271 2,552 12.37
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. Call 12.14 20,100 12,600 -37.31 308 153 -50.32
2017-12-31 13F-HR DK / Delek US Holdings, Inc. Put 34.94 0 8,100 0 283
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Call 81.31 42,000 10,700 -74.52 3,243 870 -73.17
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 721,565 624,171 -13.50 3,320 2,821 -15.03
2017-12-31 13F-HR DELT / Delta Technology Holdings Ltd. 1.07 43,605 37,430 -14.16 44 40 -9.09
2017-12-31 13F-HR DLX / Deluxe Corp. Call 76.67 9,000 2,700 -70.00 657 207 -68.49
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 74,042 205,744 177.87 922 2,724 195.44
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.44 139,142 10,934 -92.14 4,453 300 -93.26
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.94 0 23,766 0 46
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.89 0 19,257 0 229
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.25 44,400 50,100 12.84 4,349 6,325 45.44
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 28.74 230,000 255,300 11.00 6,212 7,337 18.11
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 584,774 159,559 -72.71 15,795 4,586 -70.97
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 104,690 99,313 -5.14 3,133 2,847 -9.13
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 23.70 154,963 20,042 -87.07 4,007 475 -88.15
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 137.91 6,089 18,048 196.40 702 2,489 254.56
2017-12-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 50.45 6,756 13,202 95.41 355 666 87.61
2017-12-31 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares Put 22.89 0 9,000 0 206
2017-12-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares Call 9.05 27,300 26,300 -3.66 306 238 -22.22
2017-12-31 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares Call 4.64 15,500 13,800 -10.97 71 64 -9.86
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 21.17 53,400 177,300 232.02 1,082 3,753 246.86
2017-12-31 13F-HR OSB / Norbord Inc. 33.86 0 8,536 0 289
2017-12-31 13F-HR SECT / Sector 5, Inc. 27.36 9,649 264
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 53,755 161,029 199.56 2,469 7,882 219.24
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.19 0 11,594 0 95
2017-12-31 13F-HR DORM / Dorman Products, Inc. Put 61.22 0 4,900 0 300
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 3.25 0 18,770 0 61
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.58 43,151 63,124 46.29 1,359 1,867 37.38
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 331,905 94,867 -71.42 9,566 2,582 -73.01
2017-12-31 13F-HR DYN / Dynegy Inc. Call 11.85 50,500 50,200 -0.59 494 595 20.45
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 162,507 14,611 -91.01 3,664 326 -91.10
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.89 19,062 43,718 129.35 1,278 2,531 98.04
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 872,162 965,913 10.75 93,059 109,438 17.60
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 373,956 1,412,688 277.77 18,462 79,661 331.49
2017-12-31 13F-HR EC / Ecopetrol S.A. Call 14.65 27,900 22,800 -18.28 265 334 26.04
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.78 22,747 15,372 -32.42 36 12 -66.67
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 550,646 679,314 23.37 8,513 9,096 6.85
2017-12-31 13F-HR ECA / EnCana Corp. 13.37 2,060,327 526,179 -74.46 24,271 7,034 -71.02
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. Call 42.12 0 8,000 0 337
2017-12-31 13F-HR EXK / Endeavour Silver Corp. Call 2.41 10,700 19,100 78.50 34 46 35.29
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.70 24,273 16,477 -32.12 146 94 -35.62
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 1.79 21,016 40,277 91.65 34 72 111.76
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 17.26 248,700 342,900 37.88 4,322 5,918 36.93
2017-12-31 13F-HR ERF / Enerplus Corporation Call 9.79 39,000 57,500 47.44 385 563 46.23
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / Cmn (29276K101) 5.74 111,792 642
2017-12-31 13F-HR ERF / Enerplus Corporation 9.80 341,863 217,503 -36.38 3,374 2,132 -36.81
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.88 0 19,310 0 17
2017-12-31 13F-HR EBF / Ennis, Inc. 20.74 0 32,257 0 669
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.88 1,806 1,359 -24.75 345 273 -20.87
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 1,137,705 1,848,121 62.44 51,140 63,871 24.89
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.86 0 10,623 0 126
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 107.91 334,200 277,500 -16.97 32,331 29,945 -7.38
2017-12-31 13F-HR EPZM / Epizyme, Inc. Call 12.56 14,200 12,500 -11.97 271 157 -42.07
2017-12-31 13F-HR PLUS / ePlus inc. 75.24 3,507 4,612 31.51 324 347 7.10
2017-12-31 13F-HR EQT / EQT Corp. Call 56.92 125,300 197,300 57.46 8,175 11,230 37.37
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.92 152,100 170,500 12.10 16,121 20,105 24.71
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Put 6.69 0 28,100 0 188
2017-12-31 13F-HR EPIX / ESSA Pharma Inc. 0.22 63,428 41,579 -34.45 18 9 -50.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. Put 241.38 11,200 14,500 29.46 2,845 3,500 23.02
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.89 46,251 67,319 45.55 1,511 2,349 55.46
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Put 31.61 16,200 15,500 -4.32 488 490 0.41
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.61 24,044 207
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. Call 28.65 0 7,400 0 212
2017-12-31 13F-HR ETSY / Etsy, Inc. Put 20.45 49,800 62,800 26.10 841 1,284 52.68
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 13,079 18,523 41.62
2017-12-31 13F-HR EVR / Evercore Partners, Inc. Put 90.00 7,000 630
2017-12-31 13F-HR EVERBRIDGE INC / Bond (29978AAA2) 13,335
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Call 221.30 9,600 7,700 -19.79 2,193 1,704 -22.30
2017-12-31 13F-HR ES / Eversource Energy 63.17 156,785 9,799 -93.75 9,476 619 -93.47
2017-12-31 13F-HR EVOK / Evoke Pharma, Inc. 2.22 0 11,706 0 26
2017-12-31 13F-HR EVOLENT HEALTH INC / Bond (30050BAB7) 9,591
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 1,741,264 41,285
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 52.54 231,100 305,800 32.32 10,889 16,066 47.54
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,812,306 4,845,882 72.31 105,939 190,976 80.27
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 263,000 572,600 117.72 16,653 42,739 156.64
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Call 87.47 10,600 23,300 119.81 847 2,038 140.61
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. Put 12.54 18,500 232
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 1,174,300 830,100 -29.31 96,269 69,429 -27.88
2017-12-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 1.06 32,169 34
2017-12-31 13F-HR EZPW / Ezcorp, Inc. Put 12.22 0 13,500 0 165
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 4,909 21,205 331.96
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 35,407 22,766 -35.70 4,268 2,987 -30.01
2017-12-31 13F-HR FN / Fabrinet Put 28.69 21,400 16,800 -21.50 793 482 -39.22
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 19,798 31,910 61.18 2,782 4,889 75.74
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 5.22 102,800 40,000 -61.09 491 209 -57.43
2017-12-31 13F-HR FARO / FARO Technologies, Inc. Call 47.05 0 4,400 0 207
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.69 110,200 193,800 75.86 5,023 10,599 111.01
2017-12-31 13F-HR FC GLOBAL RLTY INC / Cmn (30258F102) 0.93 24,634 23
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 627,141 612,396 -2.35 30,291 31,110 2.70
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.28 0 32,478 0 139
2017-12-31 13F-HR FOE / Ferro Corp. 23.61 0 18,595 0 439
2017-12-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.69 42,276 63,431 50.04 1,131 1,820 60.92
2017-12-31 13F-HR FITB / Fifth Third Bancorp Call 30.34 216,200 103,100 -52.31 6,049 3,128 -48.29
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 976,073 375,684 -61.51 11,743 5,459 -53.51
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 44,583 44,155 -0.96
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 167,626 665,344 296.92 8,376 37,286 345.15
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 122,009 98,195 -19.52 5,515 4,424 -19.78
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 138,873 322,725 132.39 3,253 7,748 138.18
2017-12-31 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 15.48 48,856 18,405 -62.33 810 285 -64.81
2017-12-31 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 39.81 0 20,850 0 830
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.55 0 33,605 0 825
2017-12-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 33.46 0 18,323 0 613
2017-12-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 22.04 30,943 682
2017-12-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.47 0 16,845 0 766
2017-12-31 13F-HR FIT / Fitbit Inc. Put 5.71 664,000 1,678,000 152.71 4,621 9,581 107.34
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69.20 0 55,071 0 3,811
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.79 232,391 267,954 15.30 6,093 7,178 17.81
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 269,423 1,150,784 327.13 1,253 5,362 327.93
2017-12-31 13F-HR FLS / Flowserve Corp. Call 42.16 14,200 9,700 -31.69 605 409 -32.40
2017-12-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 16,878 13,310 -21.14
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 233,031 548,880 135.54 5,945 13,228 122.51
2017-12-31 13F-HR FOR / Forestar Group Inc 11,429 771 5,084 559.40
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 0 24,131 0 481
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Call 19.93 10,500 13,600 29.52 189 271 43.39
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 0 175,159 0 11,988
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 55,503 71,754 29.28 3,176 4,121 29.75
2017-12-31 13F-HR FWRD / Forward Air Corp. Put 57.33 4,500 258
2017-12-31 13F-HR FOSL / Fossil Group, Inc. Call 7.77 194,800 422,700 116.99 1,817 3,284 80.74
2017-12-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 25.45 0 14,182 0 361
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation Call 7.32 0 31,000 0 227
2017-12-31 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.59 9,841 301
2017-12-31 13F-HR RAIL / FreightCar America, Inc. Put 17.08 0 10,600 0 181
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 16,358 67,562 313.02 99 310 213.13
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 58,783 629,118 970.24 497 4,624 830.38
2017-12-31 13F-HR FCN / FTI Consulting, Inc. Put 42.88 0 5,200 0 223
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.11 24,206 27,026 11.65 25 30 20.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 64,242 134,453 109.29 3,730 7,243 94.18
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. Put 1.71 0 50,900 0 87
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. Put 53.91 0 4,600 0 248
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 74,252 494
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 19,097 118
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc Call 3.33 21,200 31,200 47.17 45 104 131.11
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. Put 10.00 0 63,200 0 632
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. Call 33.87 6,200 210
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 253,397 122,959 -51.48 391 129 -67.01
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 16,050 24,091 50.10 737 1,193 61.87
2017-12-31 13F-HR GNRC / Generac Holding Inc. Put 49.51 57,700 8,200 -85.79 2,650 406 -84.68
2017-12-31 13F-HR GM / General Motors Company 40.99 1,433,306 5,061,800 253.16 57,877 207,483 258.49
2017-12-31 13F-HR GM / General Motors Company Put 40.99 1,823,600 3,122,800 71.24 73,636 128,004 73.83
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.75 40,130 26,805 -33.20 47 20 -57.45
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 118,102 110,138 -6.74 4,387 3,497 -20.29
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 2,019,692 1,328,224 -34.24 7,775 4,131 -46.87
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 39,447 20,035 -49.21 3,773 1,903 -49.56
2017-12-31 13F-HR GPRK / Geopark Ltd. 9.94 0 12,172 0 121
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.34 16,142 19,442 20.44 614 687 11.89
2017-12-31 13F-HR GERN / Geron Corp. Call 1.78 0 14,600 0 26
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Put 23.39 974,500 1,523,800 56.37 20,240 35,642 76.10
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.01 59,167 70,561 19.26 1,843 2,329 26.37
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 49,240 2,209,845 4,387.91 3,989 158,313 3,868.74
2017-12-31 13F-HR GLT / Glatfelter 21.44 91,590 55,260 -39.67 1,781 1,185 -33.46
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 115,221 129,907 12.75 2,566 2,736 6.63
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. Put 2.29 14,100 25,300 79.43 48 58 20.83
2017-12-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 28,433 26,166 -7.97
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.60 0 33,785 0 865
2017-12-31 13F-HR CHIM / Global X China Materials ETF 20.85 0 17,982 0 375
2017-12-31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 11.91 0 18,634 0 222
2017-12-31 13F-HR SIL / Global X Funds 32.65 16,084 67,420 319.17 298 2,201 638.59
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF Put 32.99 8,700 287
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF Call 32.96 11,500 379
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF Call 10.26 14,500 19,100 31.72 137 196 43.07
2017-12-31 13F-HR GLOW / Glowpoint, Inc. 0.34 154,747 23,539 -84.79 39 8 -79.49
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 137,481 1,707,736 1,142.16 517 6,216 1,102.32
2017-12-31 13F-HR GNC / GNC Holdings, Inc. Put 3.69 134,500 165,500 23.05 1,189 611 -48.61
2017-12-31 13F-HR GDDY / GoDaddy Inc. Put 50.29 35,700 30,700 -14.01 1,553 1,544 -0.58
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.14 0 35,998 0 293
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 0 100,501 0 3,015
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.76 595,600 645,300 8.34 141,270 164,397 16.37
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 2,394,331 595,555 -75.13 567,911 151,723 -73.28
2017-12-31 13F-HR GPRO / GoPro, Inc. Call 7.57 257,300 261,000 1.44 2,833 1,976 -30.25
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.18 0 10,828 0 251
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.88 0 2,255 0 232
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. Call 70.13 130,700 47,300 -63.81 9,430 3,317 -64.83
2017-12-31 13F-HR GGG / Graco Inc. Put 45.20 0 12,300 0 556
2017-12-31 13F-HR GRAMERCY PPTY TR / Cmn (385002308) 26.66 1,093,262 29,147
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 928,592 2,078,232 123.80 12,953 32,109 147.89
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.86 0 60,031 0 1,012
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.11 53,239 56,691 6.48 1,153 1,140 -1.13
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 5,687 12,742 124.05
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 193,927 89,273 -53.97 4,245 2,046 -51.80
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. Put 70.97 34,900 39,000 11.75 2,529 2,768 9.45
2017-12-31 13F-HR GTT / GTT Communications, Inc. Call 46.88 0 4,800 0 225
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.90 0 27,654 0 246
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 183,243 810,618 342.37 3,121 13,683 338.42
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 172,377 217,782 26.34 2,618 3,421 30.67
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 16,749 71,944 329.54 680 4,179 514.56
2017-12-31 13F-HR HK / Halcon Resources Corporation Call 7.52 0 10,100 0 76
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.46 0 7,192 0 255
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 25,621 151,263 490.39 445 3,065 588.76
2017-12-31 13F-HR HBHC / Hancock Holding Co. Call 49.41 5,100 5,100 0.00 232 252 8.62
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 273,244 378,944 38.68 26,485 40,956 54.64
2017-12-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 38,278 39,573 3.38
2017-12-31 13F-HR HAS / Hasbro, Inc. Call 90.88 99,800 60,000 -39.88 9,747 5,453 -44.05
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 5,923 4,442,751 74,908.46 214 177,843 83,004.21
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.21 29,823 27,268 -8.57 1,217 960 -21.12
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. Put 39.85 68,600 66,000 -3.79 2,576 2,630 2.10
2017-12-31 13F-HR HDS / Hd Supply Inc. Call 40.06 22,600 17,800 -21.24 815 713 -12.52
2017-12-31 13F-HR HQY / HealthEquity, Inc. Put 46.70 6,100 10,300 68.85 309 481 55.66
2017-12-31 13F-HR HEI / HEICO Corp. 94.43 0 3,516 0 332
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 735,954 115,550 -84.30 5,438 871 -83.98
2017-12-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 1,975 1,982 0.35
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.55 10,714 65,032 506.98 128 751 486.72
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 0 70,260 0 4,399
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.72 403,500 421,300 4.41 27,369 28,530 4.24
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 237,754 173,360 -27.08 4,439 3,016 -32.06
2017-12-31 13F-HR HES / Hess Corp. Put 47.47 404,800 651,200 60.87 18,981 30,912 62.86
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 3,908,758 7,948,577 103.35 57,498 114,142 98.51
2017-12-31 13F-HR HEXINDAI INC / Depository Receipt (428295109) 11.01 16,705 184
2017-12-31 13F-HR HPJ / Highpower International Inc. Call 3.73 0 13,400 0 50
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.04 11,568 13,231 14.38 20 27 35.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 452,909 185,526 -59.04 4,950 1,933 -60.95
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. Call 32.47 9,900 9,700 -2.02 331 315 -4.83
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. Put 34.08 0 7,600 0 259
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 57,275 327,663 472.09 1,840 11,924 548.04
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 3.11 34,400 77,500 125.29 152 241 58.55
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.42 0 39,914 0 1,813
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 108,193 219,538 102.91 1,689 3,721 120.31
2017-12-31 13F-HR HUM / Humana, Inc. Put 248.07 68,800 185,200 169.19 16,762 45,943 174.09
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 35,410 103,810 193.17 474 1,511 218.78
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 114.99 31,800 38,300 20.44 3,532 4,404 24.69
2017-12-31 13F-HR HUN / Huntsman Corp. Call 33.29 154,500 303,700 96.57 4,236 10,110 138.67
2017-12-31 13F-HR H / Hyatt Hotels Corp. Put 73.52 0 12,200 0 897
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.58 9,804 5,687 -41.99 529 299 -43.48
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. Call 77.44 0 4,300 0 333
2017-12-31 13F-HR IBN / ICICI Bank Ltd. Put 9.73 190,290 751,520 294.93 1,629 7,312 348.86
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.25 0 3,167 0 289
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 91,220 14,694 -83.89 11,081 1,939 -82.50
2017-12-31 13F-HR IEX / IDEX Corp. Call 132.22 3,200 1,800 -43.75 389 238 -38.82
2017-12-31 13F-HR RXDX / Ignyta, Inc. Call 26.70 140,300 3,746
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Put 28.48 439,400 275,100 -37.39 11,745 7,835 -33.29
2017-12-31 13F-HR ILMN / Illumina, Inc. Put 218.49 82,300 126,600 53.83 16,394 27,661 68.73
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 86,577 112,202 29.60 708 792 11.86
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 40,540 44,117 8.82 918 986 7.41
2017-12-31 13F-HR IOIL / IQ Global Oil Small Cap ETF 11.24 41,278 37,716 -8.63 445 424 -4.72
2017-12-31 13F-HR 45667GAB9 / Infinera Corp. Bond 38,797 36,859 -5.00
2017-12-31 13F-HR INFY / Infosys Limited Put 16.22 159,400 79,900 -49.87 2,326 1,296 -44.28
2017-12-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.28 0 10,946 0 25
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated Put 34.66 0 5,800 0 201
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 21,276 114,602 438.64 239 1,150 381.17
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.59 38,217 28,813 -24.61 2,356 2,034 -13.67
2017-12-31 13F-HR INVA / Innoviva, Inc. Call 14.21 0 21,600 0 307
2017-12-31 13F-HR INVA / Innoviva, Inc. Put 14.23 0 10,400 0 148
2017-12-31 13F-HR INGN / Inogen, Inc. Put 119.10 6,900 21,100 205.80 656 2,513 283.08
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 41,749 111,580 167.26 712 1,674 135.11
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 78,429 139,426 77.77 3,602 5,339 48.22
2017-12-31 13F-HR IBP / Installed Building Products, Inc. Put 75.91 4,400 334
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 23,459 79,482 238.81 778 2,631 238.17
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 183,746 157,846 -14.10 1,632 1,518 -6.99
2017-12-31 13F-HR PODD / Insulet Corp. Call 69.02 0 9,200 0 635
2017-12-31 13F-HR INTEGER HLDGS CORP / Cmn (45826H109) 45.32 21,314 966
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 29.72 51,900 47,200 -9.06 1,380 1,403 1.67
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.23 14,010 20,540 46.61 348 395 13.51
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 13,218 54,426 311.76
2017-12-31 13F-HR I / Intelsat SA 3.39 32,587 141,771 335.05 153 481 214.38
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 6,141 33,552 446.36 224 1,458 550.89
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.42 124,300 98,200 -21.00 7,214 5,737 -20.47
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 13,845 16,226 17.20
2017-12-31 13F-HR IDCC / InterDigital, Inc. Call 76.20 26,400 10,000 -62.12 1,947 762 -60.86
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 127,662 102,788 -19.48 9,416 7,827 -16.88
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 788,200 2,014,300 155.56 114,352 309,034 170.25
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc Call 152.60 109,900 14,600 -86.72 15,706 2,228 -85.81
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.57 0 10,382 0 442
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.62 11,173 141
2017-12-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 31,124 37,144 19.34
2017-12-31