InvestorCitigroup Inc
Insider ProfileCITIGROUP INC
Portfolio Value $ 108,814,441,000
Current Positions7,534
Opened Positions5
Closed Positions442


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

Citigroup Inc has disclosed 7,534 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,814,441,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Citigroup Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares Russell 2000 ETF (NYSE:IWM) . Citigroup Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Citigroup, Inc. (017296742) , Jazz Investments I Ltd Bond (472145AD3) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , and Ctrip.com International, Ltd. Bond 1.000% 7/0 (22943FAF7) . Citigroup Inc's top industries are "Forestry" (sic 08) , "Legal Services" (sic 81) , and "Miscellaneous Repair Services" (sic 76) .

All Citigroup Inc 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)
2018‑07‑10 SC 13G NAC / Nuveen California Dividend Advantage Municipal Fund 0 1,589 12.40
2018‑07‑10 SC 13G/A NVG / Nuveen Dividend Advantage Municipal Income Fund 1,800 0 -100.00 0.00 -100.00

This form was filed on August 10, 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 PRU / Prudential Financial, Inc. 93.51 486,944 428,079 -12.09 50,423 40,030 -20.61
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 179,500 155,400 -13.43 18,587 14,531 -21.82
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 165,200 192,400 16.46 17,106 17,991 5.17
2018-06-30 13F-HR QTRX / Quanterix Corporation 13.95 717 10
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.43 44,700 10,800 -75.84 1,535 361 -76.48
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 33.42 26,500 14,900 -43.77 910 498 -45.27
2018-06-30 13F-HR QD / Qudian Inc. 8.87 200 13,300 6,550.00 2 118 5,800.00
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.50 112 4,773 4,161.61 2 74 3,600.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 70.00 0 100 0 7
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 277 233 -15.88
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 38 24 -36.84
2018-06-30 13F-HR OPHT / Ophthotech Corp 3.31 577 604 4.68 2 2 0.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.64 0 12,500 0 508
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 0.00 1 1 0.00 0 0
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 36.16 350,000 150,000 -57.14 11,309 5,424 -52.04
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 0.00 7 6 -14.29 0 0
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 2 2 0.00
2018-06-30 13F-HR I / Intelsat SA Call 16.66 0 135,500 0 2,257
2018-06-30 13F-HR CHIM / Global X China Materials ETF 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 15,822 13,835 -12.56
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. Call 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 31 37 19.35
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.00 385 385 0.00 0 0
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.51 13,315 5,739 -56.90 506 221 -56.32
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,277 1,665 30.38
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1,064 1,393 30.92
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 90 51,653 57,292.22 1 744 74,300.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. Call 2.02 44,200 30,200 -31.67 84 61 -27.38
2018-06-30 13F-HR OPTN / OptiNose, Inc. 28.13 716 2,311 222.77 14 65 364.29
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 2,050 122,813 5,890.88 165 10,903 6,507.88
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 696,812 501,944 -27.97 150,387 96,967 -35.52
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 6,855 4,735 -30.93
2018-06-30 13F-HR AINC / Ashford Inc. 64.52 0 186 0 12
2018-06-30 13F-HR PHII / PHI, Inc. 10.12 8,505 3,656 -57.01 87 37 -57.47
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.53 0 3,983 0 30
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.91 0 7,238 0 50
2018-06-30 13F-HR 758075AC9 / Redwood Tr Inc Bond 467 500 7.07
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 13 1,480 11,284.62
2018-06-30 13F-HR 143905AM9 / Carriage Services, Inc. Bond 2,218 56 -97.48
2018-06-30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 20 17 -15.00
2018-06-30 13F-HR 31816QAB7 / FireEye, Inc. Bond 276 13 -95.29
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.05 0 13,145 0 119
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.66 3,413 1,801 -47.23 57 30 -47.37
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 0.00 4 4 0.00 0 0
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.95 0 1,248 0 116
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.01 0 9,978 0 40
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 16,481 122,464 643.06 1,171 8,806 652.01
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 194 195 0.52
2018-06-30 13F-HR PCMI / PC Mall, Inc. 18 0 -100.00 0 0
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Call 62.65 3,400 213
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Put 62.69 2,600 163
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.34 26,202 2,603
2018-06-30 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) Call 0.40 100,000 40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Call 230.00 900 207
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) Call 1.20 100,000 120
2018-06-30 13F-HR GDS HLDGS LTD / DEBT 2.000% 6/0 (G3902LAA7) 1,036
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.19 1,632 15
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 334,560 3,402
2018-06-30 13F-HR NABORS INDUSTRIES LTD / 6% PFD CNV SR A (G6359F129) 46.10 141,541 6,525
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.00 400 4
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 100 0
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 27,662 694
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 192,714 5,347
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118) Call 0.00 100 0
2018-06-30 13F-HR RWGE.U / Regalwood Global Energy Ltd. 9.76 300,000 2,928
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.15 249,000 2,527
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 67,660 3,220
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) Call 46.67 300 14
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) Put 48.00 500 24
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.10 42,000 424
2018-06-30 13F-HR TORM PLC / SHS CL A (G89479102) 7.25 138 1
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.17 8,817 169
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.40 25,775 500
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.49 589 5
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.29 22,610 3,805
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Call 168.23 40,100 6,746
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Put 168.23 66,100 11,120
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.85 171 1
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 144.00 500 72
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Call 10.54 50,000 527
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 10.39 20,125 209
2018-06-30 13F-HR ACMR / ACM Research, Inc. 11.14 1,167 13
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 14.99 467 7
2018-06-30 13F-HR ASGN INC / (00191U102) 78.15 23,352 1,825
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 93,052 428
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Put 15.94 3,200 51
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.41 5,616 36
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 0.00 23 0
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.72 17,084 149
2018-06-30 13F-HR ACHIEVE LIFE SCIENCE INC / (004468203) 0.00 18 0
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.68 2,341 25
2018-06-30 13F-HR AEGEAN MARINE PETE NETWORK I / NOTE 4.250%12/1 (00773VAB2) 476
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 397
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 58.18 1,100 64
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.71 1,708 61
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.47 1,203 15
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 23.33 900 21
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.06 3,582 122
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 17,000 108
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 16.83 416 7
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 72,682 1,192
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.20 1,667 32
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 7,731 323
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.86 3,557 92
2018-06-30 13F-HR APPN / Appian Corp. 36.08 2,550 92
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 3,320
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.58 23,564 485
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 22.63 486 11
2018-06-30 13F-HR BRT / BRT Realty Trust 12.69 1,655 21
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.66 13,657 91
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.98 19,983 659
2018-06-30 13F-HR BAND / Bandwidth Inc. 38.00 3,868 147
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.65 1,159 39
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 1,191,925 44,101
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 37.00 1,663,900 61,564
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 1,503,300 55,622
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.82 1,552 23
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.88 2,050 51
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 186.99 123 23
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 1,000.00 3 3
2018-06-30 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.98 267 4
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.85 42,490 546
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 38,285 846
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 14.29 350 5
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.50 800 10
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 0.00 2 0
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.24 1,715 21
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.25 1,908 31
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 41,192 888
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 2,615
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.43 68,094 778
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.33 5,560 63
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 13.17 987 13
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.60 75,000 3,570
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. Put 17.40 15,000 261
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.89 4,540 54
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.20 776 18
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.33 1,899 50
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.12 938 32
2018-06-30 13F-HR CDW / CDW Corporation Call 80.79 111,500 9,008
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.60 625 1
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.96 1,252 30
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.07 1,034 89
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Call 24.95 10,900 272
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Put 25.00 15,800 395
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.20 6,850 200
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.84 1,161 30
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.26 4,729 58
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.57 3,282 15
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 4,606
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.27 3,700 38
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 11.36 88 1
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 0.00 2 0
2018-06-30 13F-HR 017296742 / Citigroup, Inc. 35.75 3,975,951 142,145
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / GEN VAR 26 (17324P859) 22.07 979,000 21,606
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 43.44 4,641,000 201,605
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 6.05 1,313,000 7,944
2018-06-30 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS SHRT (17325K529) 1,981
2018-06-30 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 11,133
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDGBP (17326E159) 22.66 144,500 3,274
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDCHF (17326E233) 23.24 152,500 3,544
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS GBPUSD (17326E464) 25.92 154,500 4,004
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDEUR (17326E480) 22.74 140,000 3,184
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS EURUSD (17326E571) 26.17 58,500 1,531
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS AUDUSD (17326E605) 26.28 144,500 3,797
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDAUD (17326E647) 22.30 123,500 2,754
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS JPYUSD (17326E654) 23.11 152,000 3,512
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDJPY (17326E662) 25.94 142,000 3,684
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS CHFUSD (17326E704) 25.70 157,000 4,035
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.24 4,245 35
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 558
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 3.62 2,483 9
2018-06-30 13F-HR COHEN & CO INC NEW / (19249M102) 16.67 60 1
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.75 16,823 349
2018-06-30 13F-HR COLONY STARWOOD HOMES / NOTE 3.500% 1/1 (19625XAB8) 100
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 178,878 1,116
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) Call 6.67 600 4
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) Put 6.67 600 4
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.59 9,948 165
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.74 414 9
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 6,103 234
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.38 3,837 36
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 186,670 4,835
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.36 2,800 43
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.57 66,736 1,239
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.77 220,001 11,609
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.67 2,250 15
2018-06-30 13F-HR CURIS INC / (231269200) 1.74 28,792 50
2018-06-30 13F-HR CYCCP / Cyclacel Pharmaceuticals Inc., 6.00% Convertible Exchangeable Preferred Stock 6.75 1,481 10
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) Call 1.12 16,900 19
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.58 1,458 65
2018-06-30 13F-HR DBX ETF TR / XTRACKERS RUSE (233051242) 0.00 6 0
2018-06-30 13F-HR DSW / DSW, Inc. Put 25.82 19,400 501
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 2.22 2,700 6
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 25.92 25,000 648
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) Call 25.91 36,900 956
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) Put 25.90 15,640 405
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY MSCI EMERG (25460E547) 51.20 10,000 512
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 33.11 223,219 7,391
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) Put 33.08 3,900 129
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFLIOPLS TOTL (25460E570) 24.96 200,000 4,992
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFLIOPLS DEV (25460E596) 23.89 200,000 4,777
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFLIOPLS EMG (25460E612) 21.37 200,000 4,274
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFIOPLS S&PMD (25460E638) 26.29 200,000 5,258
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 4,949
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.92 16,269 861
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.88 6,417 134
2018-06-30 13F-HR DBX / DROPBOX, INC. Call 32.42 135,800 4,403
2018-06-30 13F-HR DBX / DROPBOX, INC. Put 32.42 200,900 6,513
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.00 1,000 19
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.38 213,436 3,283
2018-06-30 13F-HR EC / Ecopetrol S.A. Call 20.55 84,700 1,741
2018-06-30 13F-HR EC / Ecopetrol S.A. Put 20.55 114,700 2,357
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Put 39.10 99,500 3,890
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.16 3,089 53
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1,715
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 65,900 2,900
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.01 98,400 4,331
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.39 18,873 498
2018-06-30 13F-HR EQC / Equity Commonwealth Call 31.50 155,000 4,883
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.39 1,061 28
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 100,000 1,354
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.67 771 9
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.22 17,930 1,008
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 76
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.17 47,207 480
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / INSIGHTSHARES (30151E855) 24.44 450 11
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 7,361 35
2018-06-30 13F-HR EXPI / eXp World Holdings, Inc. 12.50 80 1
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.20 25,000 255
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.14 3,500 46
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 22.98 2,045 47
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.44 1,628 17
2018-06-30 13F-HR FIDELITY / HIGH YILD ETF (316092618) 49.88 50,000 2,494
2018-06-30 13F-HR FIDELITY / INT VL FCT ETF (316092717) 22.60 40,000 904
2018-06-30 13F-HR FIDELITY / INT HG DIV ETF (316092725) 22.10 10,000 221
2018-06-30 13F-HR FIDELITY / LOW DURTIN ETF (316188408) 50.00 5,000 250
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.76 3,270 45
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.59 1,177 36
2018-06-30 13F-HR FCCO / First Community Corp. 25.05 1,437 36
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 0.00 18 0
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.99 393 11
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.88 2,329 30
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.16 3,590 58
2018-06-30 13F-HR FIRST TR EXCHNG TRADED FD VI / TCW UNCONSTRAI (33740F888) 25.09 200,000 5,018
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.79 14,900 429
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 27.03 74 2
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.38 5,461 13
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN ASIA (35473P660) 22.31 100,000 2,231
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN RUSIA (35473P728) 22.76 25,000 569
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN INDIA (35473P769) 22.50 24,000 540
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.50 2,000 13
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.40 21,058 219
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.98 6,525 26
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.46 19,336 183
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.02 248,771 2,492
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 5.71 700 4
2018-06-30 13F-HR GLOBAL X FDS / AUTONMOUS EV ETF (37954Y624) 14.55 1,601,000 23,295
2018-06-30 13F-HR GLOBAL X FDS / FUTR ANALY ETF (37954Y632) 15.00 2,719,000 40,785
2018-06-30 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 905
2018-06-30 13F-HR GOLDMAN SACHS ETF TR / JUST US LRG CP (381430396) 39.27 375,000 14,726
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 25.08 1,954 49
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.53 4,084 43
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 825,963 22,565
2018-06-30 13F-HR GSKY / GreenSky, Inc. 20.90 2,105 44
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.00 1,000 9
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.67 600 10
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / COM CLASS A (420870107) 9.82 200,000 1,964
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 10.11 200,000 2,022
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.39 2,342 22
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.48 2,842 44
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.53 1,364 28
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 10.60 566 6
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 340,132 14,282
2018-06-30 13F-HR HCFT / Hunt Companies Finance Trust, Inc. 3.32 9,626 32
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.79 488 16
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.81 2,498 42
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 29.41 170 5
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.23 4,049 90
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.32 3,435 32
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 8
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.52 1,126 40
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.71 1,362 50
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.43 2,646 62
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 3,032
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 70,051 4,529
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 7,003 73
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / TOTAL RETURN (46090A804) 51.75 1,913 99
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / VAR RATE INVT (46090A879) 47.62 21 1
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.10 2,076 104
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107) 33.85 384 13
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 4,282,622 735,112
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 4,531,800 777,884
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 15,852,000 2,720,996
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 70,522 1,302
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.00 8,487 628
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.12 456 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.92 16,115 885
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHIL CLAN (46137V134) 25.29 514 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.33 3,330 101
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.19 2,768 150
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 77.78 90 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.17 428 54
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BRIC ETF (46137V209) 34.78 115 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.32 2,901 468
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.68 5,081 979
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.10 4,850 146
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.71 12,297 808
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.75 46,501 5,336
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 81.08 111 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.44 24,912 3,947
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.78 16,061 912
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL MAT (46137V316) 108.57 700 76
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 114.86 1,036 119
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 183.49 109 20
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.34 3,755 159
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 166,546 16,969
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 61.88 501 31
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.06 4,222 528
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.67 6,507 141
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 41.38 145 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP PUR (46137V456) 31.05 52,951 1,644
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP GWT (46137V464) 48.88 4,235 207
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.12 8,623 277
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 PUR (46137V498) 36.48 4,687 171
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.55 8,327 1,162
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.59 10,778 168
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 65.22 92 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.61 17,203 303
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 45.94 3,069 141
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 12.05 1,411 17
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.32 1,493 208
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.73 1,579 178
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.45 43,146 796
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.00 500 38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 50.85 354 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC RETAIL (46137V654) 40.00 225 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.16 8,145 547
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC NETWRNG (46137V688) 52.00 750 39
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 32.68 1,591 52
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.89 981 46
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 106,459 3,796
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 45.01 13,554 610
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.20 1,235 41
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 26.67 300 8
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.51 17,702 540
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.66 4,354 238
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA UTILS MUMT (46137V795) 27.50 400 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 66.67 30 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.34 10,355 573
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.52 1,474 129
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 36.00 250 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.25 4,000 173
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA STAPLES (46137V886) 70.79 10,665 755
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.66 2,397 155
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 669,515 11,836
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) Call 17.67 43,800 774
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) Put 17.71 17,000 301
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 76.92 65 5
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 129.03 403 52
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP DISC (46138E180) 65.68 472 31
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.06 6,758 318
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.88 9,700 251
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.86 700 23
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.53 8,290 278
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271) 10.58 1,040 11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 142,858 6,773
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.03 19,131 785
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 0.00 3 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.77 14,100 321
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA ALL CAP (46138E503) 34.05 1,028 35
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.55 55,528 808
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NY AMT FRE MUN (46138E529) 23.82 3,610 86
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.13 14,205 357
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 30.00 100 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 58.66 358 21
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.89 3,065 110
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA REALESTE (46138E602) 28.00 1,000 28
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 22.50 400 9
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.69 4,694 252
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 25.36 631 16
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.99 531,596 19,132
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.76 1,535 38
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.24 6,578 120
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 23.81 126 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.64 258 11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI ASIA (46138E750) 66.67 30 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.55 7,081 188
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.69 5,082 283
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 53.97 1,890 102
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.03 53,781 1,077
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.46 58,855 1,616
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883) 21.67 323 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.17 2,844 137
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP MATL (46138G201) 52.63 950 50
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 138,635 3,175
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.26 2,925 30
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 24.14 290 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.62 9,858 292
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 198,418 4,931
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 35.71 28 1
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 0.00 13 0
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.43 700 15
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 0.00 3 0
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 25.97 154 4
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 47.27 550 26
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.05 32,646 3,658
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 112.06 246,800 27,657
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Put 112.06 195,600 21,919
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 128.12 4,613 591
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.03 6,917 519
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 86.47 334,827 28,952
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) Call 86.52 6,600 571
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) Put 86.48 55,900 4,834
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.03 741,997 13,378
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) Call 18.03 49,300 889
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) Put 18.03 79,600 1,435
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.08 359,730 6,145
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.49 18,500 231
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 36.68 149,383 5,479
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 33.33 60 2
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.59 358,839 6,313
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.96 8,453 211
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) Call 24.94 239,500 5,973
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) Put 24.94 116,500 2,906
2018-06-30 13F-HR IQ / iQIYI, Inc. Call 32.30 293,200 9,470
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 32.30 242,300 7,826
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF Put 112.88 50,000 5,644
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 41.67 24 1
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 192.47 138,100 26,580
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 40.00 200 8
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.97 96,727 4,833
2018-06-30 13F-HR HCRF / iShares Edge MSCI Multifactor Healthcare ETF 33.33 300 10
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 24.92 1,565 39
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.00 2,800 140
2018-06-30 13F-HR 472145AD3 / Jazz Investments I Ltd Bond 31,255
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 76,134 1,732
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) Call 22.94 1,700 39
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) Put 22.71 10,700 243
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.14 1,050 18
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 1.20 50,000 60
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 16.92 3,900 66
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 192,261 7,347
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 38.21 175,000 6,687
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 38.21 205,300 7,845
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 30.00 300 9
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 30.60 49,800 1,524
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.37 174,864 4,961
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 28.57 280 8
2018-06-30 13F-HR L / Loews Corp. Put 48.21 3,900 188
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 209
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 2,325,003 45,570
2018-06-30 13F-HR MVBF / MVB Financial Corp. 17.80 1,685 30
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.45 7,387 55
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.78 16,378 193
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.19 385 2
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 600,816 11,806
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Call 19.65 363,057 7,134
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Put 19.65 690,972 13,578
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.50 22,655 102
2018-06-30 13F-HR MEET GROUP INC / (58513U101) Call 4.53 7,500 34
2018-06-30 13F-HR MEET GROUP INC / (58513U101) Put 4.53 6,400 29
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.41 2,957 84
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.83 1,306 69
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 0.00 6 0
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 21,229
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 35.42 960 34
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 4.97 1,810 9
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 7.03 2,846 20
2018-06-30 13F-HR NHLD / National Holdings Corp. Call 0.00 11 0
2018-06-30 13F-HR NHLD / National Holdings Corp. 0.00 11 0
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 30.00 100 3
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 17.86 336 6
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 7.28 1,099 8
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 212
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.02 1,605 53
2018-06-30 13F-HR LASR / NLIGHT, INC. 32.93 1,002 33
2018-06-30 13F-HR 67020YAN0 / Nuance Communications Inc Bond 597
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.52 4,200 40
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 14.05 2,207 31
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.58 42,995 541
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.29 70 1
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.15 17,359 454
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.57 1,991 29
2018-06-30 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.03 3,224 42
2018-06-30 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.66 2,123 29
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.42 1,401 16
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.96 18,533 407
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 19.42 103 2
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 11.67 257 3
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.00 1,000 13
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.04 25,000 351
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.86 2,488 32
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 30.62 6,401 196
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.66 1,368 31
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC Call 1.82 3,300 6
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 1,139
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 5.28 947 5
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.59 16,644 326
2018-06-30 13F-HR OSPN / OneSpan Inc. Call 20.00 700 14
2018-06-30 13F-HR OSPN / OneSpan Inc. Put 19.66 5,800 114
2018-06-30 13F-HR ORGENESIS INC / (68619K204) 8.44 1,303 11
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 41.09 2,945 121
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Put 83.33 300 25
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.91 1,760 28
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.08 852 12
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.58 7,657 104
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.96 28,179 27
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 54,299 1,116
2018-06-30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.30 89,089 739
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.97 22,449 381
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 1,664 19
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.32 3,043 74
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. Call 24.27 19,200 466
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 44.29 700 31
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 44.00 1,500 66
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.26 1,247 29
2018-06-30 13F-HR PRETIUM RES INC / NOTE 2.250% 3/1 (74139CAB8) 1,174
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) 40.00 700 28
2018-06-30 13F-HR PROSHARES TR / S&P 500 BD ETF (74347B318) 80.30 50,000 4,015
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.68 5,324 4,154 -21.98 626 493 -21.25
2018-06-30 13F-HR PRLB / Proto Labs, Inc. Call 118.89 1,700 8,100 376.47 200 963 381.50
2018-06-30 13F-HR PRLB / Proto Labs, Inc. Put 119.00 4,100 5,000 21.95 482 595 23.44
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.85 0 3,864 0 11
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 25.94 1,256 771 -38.61 33 20 -39.39
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 38,394 45,982 19.76 982 1,266 28.92
2018-06-30 13F-HR PUK / Prudential PLC 45.70 203,487 210,594 3.49 10,405 9,625 -7.50
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 24,491 2,762 -88.72 1,693 217 -87.18
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.08 2,345 1,625 -30.70 43 31 -27.91
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.12 1,848 15
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 67,463 55,736 -17.38 2,318 1,861 -19.72
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.08 4,399 3,346 -23.94 200 191 -4.50
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Call 57.20 11,000 2,500 -77.27 501 143 -71.46
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,593,839 1,101,622 -69.35 199,134 61,823 -68.95
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 987,773 20,961
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) Call 21.29 3,100 66
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) Put 20.00 300 6
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 75,000 2,210
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 40.00 25 1
2018-06-30 13F-HR REALPAGE INC / NOTE 1.500%11/1 (75606NAB5) 10
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.83 3,916 15
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.58 1,671 11
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.64 4,685 92
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 30.03 1,432 43
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.59 47,256 4,328
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.48 7,516 184
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 10.01 2,796 28
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 2.00 1,000 2
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 21,869 328
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.26 613 2
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) Call 4.17 480 2
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 27,196 2,807
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.67 600 1
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.50 1,040 39
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.06 1,093 11
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 4
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.40 12,080 174
2018-06-30 13F-HR SMAR / SMARTSHEET INC 26.13 1,148 30
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 248,427 8,819
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Call 35.50 178,300 6,330
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Put 35.49 38,100 1,352
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.45 1,315 19
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 40 0
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 19.46 411 8
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.28 52,212 537
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 12.18 1,232 15
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.52 10,540 132
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 337
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 91
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.17 1,141 31
2018-06-30 13F-HR RUN / Sunrun Inc. Put 13.15 141,800 1,864
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.28 1,044 17
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 6,274 1,851,948 29,417.82 53 18,038 33,933.96
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Call 10.00 1,200 1,000 -16.67 10 10 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Put 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 Call 22.16 85,700 85,700 0.00 2,063 1,899 -7.95
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.95 10,364 7,241 -30.13 138 130 -5.80
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 225,335 69,706 -69.07 3,432 1,431 -58.30
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 20.52 153,444 136,968 -10.74 2,337 2,811 20.28
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.52 549,800 562,274 2.27 8,374 11,538 37.78
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.96 5,433 1,288 -76.29 143 27 -81.12
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.02 88,100 124,600 41.43 5,994 8,226 37.24
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 66.02 57,900 61,800 6.74 3,940 4,080 3.55
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 122,773 36,924 -69.92 5,623 2,210 -60.70
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.43 3,293 1,786 -45.76 125 99 -20.80
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.47 576 2
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. Call 6.98 6,300 44
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.73 3,084 30
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 100,000 1,087
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 50,324 1,617
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.00 7,045 155
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.02 7,952 32
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 628
2018-06-30 13F-HR CANE / Teucrium Sugar Fund 7.62 13,000 99
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) Call 3.53 5,664 20
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) Call 2.76 5,431 15
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) Call 0.35 11,319 4
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 571,000 7,223
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 32.84 14,800 486
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 28,312 978
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.64 872 18
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.15 6,034 19
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 13.75 509 7
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.16 21,570 327
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 3,436,809 81,452
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 23.70 550,250 13,041
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 23.70 165,550 3,924
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.15 726 11
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.73 8,061 22
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 2,594
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 0.00 1 0
2018-06-30 13F-HR VSTE / Vistra Energy Corp. Call 24.18 455 11
2018-06-30 13F-HR VSTE / Vistra Energy Corp. Put 25.64 195 5
2018-06-30 13F-HR VISTRA ENERGY CORP / *W EXP 02/02/202 (92840M128) Call 1.64 609 1
2018-06-30 13F-HR VISTRA ENERGY CORP / UNIT 02/02/2024 (92840M300) 94.64 31,539 2,985
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 500 5
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.00 4,000 32
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.64 4,895 57
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.36 11,145 82
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.00 500 3
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.00 2,000 10
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 179,039 4,936
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.31 8,191 109
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.03 4,178 21
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.00 750 12
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.11 4,500 95
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.92 9,894 207
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.66 2,581 43
2018-06-30 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 15.87 630 10
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 318,647 16,800
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.72 250,175 13,190
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 433,925 22,877
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.76 5,283 78
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.32 10,716 57
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) Call 5.26 18,060 95
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) Put 5.35 5,420 29
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 82.57 436 36
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 90,850 5,345
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 15
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 1.94 5,668 11
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.88 2,731 98
2018-06-30 13F-HR ZUO / ZUORA INC 26.75 1,084 29
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 735,104 510,835 -30.51 28,741 20,592 -28.35
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 348,700 212,100 -39.17 13,633 8,550 -37.28
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.31 177,200 135,200 -23.70 6,928 5,450 -21.33
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.45 15,262 3,924 -74.29 160 41 -74.37
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 216,289 2,270,511 949.76 3,132 42,367 1,252.71
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.67 154,600 89,900 -41.85 2,239 1,678 -25.06
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 459,100 165,100 -64.04 6,648 3,081 -53.66
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 297,206 1,056,963 255.63 499 1,829 266.53
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.73 84,200 86,900 3.21 141 150 6.38
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.73 420,500 342,400 -18.57 706 592 -16.15
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.56 122,982 106,886 -13.09 494 381 -22.87
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 3.59 17,900 19,200 7.26 72 69 -4.17
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 3.57 130,800 146,000 11.62 526 521 -0.95
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 185,906 138,203 -25.66 2,956 2,011 -31.97
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 79,487 80,126 0.80 2,182 2,249 3.07
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 130,495 178,231 36.58 2,793 3,690 32.12
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.78 100 2,091 1,991.00 5 102 1,940.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.52 14,989 12,798 -14.62 269 237 -11.90
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 79,764 18,124 -77.28 6,956 1,911 -72.53
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.33 3,000 3,000 0.00 164 169 3.05
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.10 5,463 7,097 29.91 17 22 29.41
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.09 105,100 105,500 0.38 316 326 3.16
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Put 3.08 17,900 30,800 72.07 54 95 75.93
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 82,214 161,697 96.68 9,971 23,764 138.33
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 111,700 518,400 364.10 13,545 76,190 462.50
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 110,200 438,100 297.55 13,364 64,388 381.80
2018-06-30 13F-HR CUB / Cubic Corp. 64.31 920 4,960 439.13 58 319 450.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 34,073 30,477 -10.55 1,393 1,290 -7.39
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.09 114 114 0.00 4 4 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.07 35,091 34,514 -1.64 1,158 1,107 -4.40
2018-06-30 13F-HR TG / Tredegar Corp. 23.44 20,433 10,323 -49.48 367 242 -34.06
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 26.67 300 300 0.00 10 8 -20.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,494,159 4,845,067 38.66 124,567 155,576 24.89
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 3,909,400 3,711,188 -5.07 139,370 119,166 -14.50
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 1,668,200 3,557,651 113.26 59,471 114,237 92.09
2018-06-30 13F-HR Y / Alleghany Corp. 575.02 3,784 4,612 21.88 2,325 2,652 14.06
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 364,267 518,962 42.47 8,910 11,540 29.52
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.24 71,300 40,100 -43.76 1,744 892 -48.85
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.24 7,200 53,200 638.89 176 1,183 572.16
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 179,734 264,188 46.99 6,139 9,637 56.98
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 67,300 24,700 -63.30 2,299 901 -60.81
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.46 2,100 8,200 290.48 72 299 315.28
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.43 4,829 6,157 27.50 297 526 77.10
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,614,315 2,636,395 0.84 37,646 44,791 18.98
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 17.00 0 7,000 0 119
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.43 6,346 9,959 56.93 35 84 140.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 0.00 1 1 0.00 0 0
2018-06-30 13F-HR DEO / Diageo plc 144.01 91,051 91,147 0.11 12,320 13,126 6.54
2018-06-30 13F-HR DEO / Diageo plc Call 144.03 9,600 19,100 98.96 1,299 2,751 111.78
2018-06-30 13F-HR DEO / Diageo plc Put 144.07 7,600 5,900 -22.37 1,028 850 -17.32
2018-06-30 13F-HR CB / Chubb Ltd 127.02 386,867 271,295 -29.87 52,912 34,460 -34.87
2018-06-30 13F-HR CB / Chubb Ltd Call 127.02 76,500 47,600 -37.78 10,463 6,046 -42.22
2018-06-30 13F-HR CB / Chubb Ltd Put 127.02 48,100 31,500 -34.51 6,579 4,001 -39.19
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.29 17,814 14,277 -19.86 2,025 1,646 -18.72
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.29 63,000 18,700 -70.32 7,160 2,156 -69.89
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 115.29 3,900 7,000 79.49 443 807 82.17
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 110,000 199,967 81.79 1,258 1,071 -14.86
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.36 97,964 191,164 95.14 727 1,025 40.99
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 109,732 196,124 78.73 814 1,051 29.12
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.17 13,008 4,941 -62.02 500 238 -52.40
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.89 2,877 3,063 6.47 171 211 23.39
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 146,893 89,659 -38.96 23,012 12,422 -46.02
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.55 13,800 35,200 155.07 2,162 4,877 125.58
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.53 30,900 45,600 47.57 4,841 6,317 30.49
2018-06-30 13F-HR QQQC / Global X Funds 29.44 3,600 3,600 0.00 110 106 -3.64
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 53 64 20.75
2018-06-30 13F-HR CECO / Career Education Corp. 16.14 11,312 2,912 -74.26 149 47 -68.46
2018-06-30 13F-HR CECO / Career Education Corp. Call 16.16 16,700 21,100 26.35 219 341 55.71
2018-06-30 13F-HR CECO / Career Education Corp. Put 16.12 19,100 9,800 -48.69 251 158 -37.05
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.83 2,834 2,992 5.58 173 188 8.67
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 77,447 121,012 56.25 4,728 7,231 52.94
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 81,500 153,100 87.85 4,975 9,148 83.88
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 131,600 236,800 79.94 8,032 14,149 76.16
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 19,998 37,323 86.63 1,658 3,667 121.17
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.24 1,900 5,100 168.42 158 501 217.09
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.28 10,800 5,800 -46.30 895 570 -36.31
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 9,996 12,813 28.18 448 658 46.88
2018-06-30 13F-HR AME / Ametek, Inc. 72.22 64,286 22,238 -65.41 4,884 1,606 -67.12
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 1,098,606 1,186,048 7.96 42,121 42,698 1.37
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 36.04 30,700 10,100 -67.10 1,177 364 -69.07
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Put 36.02 4,700 20,100 327.66 180 724 302.22
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.96 1,040 1,040 0.00 1 1 0.00
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.56 5,968 1,828 -69.37 39 12 -69.23
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.79 20,035 19,763 -1.36 1,322 1,478 11.80
2018-06-30 13F-HR CABO / Cable One Inc. 733.06 506 487 -3.75 348 357 2.59
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 330,881 293,101 -11.42 343,170 330,967 -3.56
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 119,600 119,200 -0.33 124,042 134,599 8.51
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 163,800 188,700 15.20 169,884 213,078 25.43
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.01 6,489 4,316 -33.49 153 95 -37.91
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 434,863 432,022 -0.65 41,226 39,432 -4.35
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.27 32,900 56,500 71.73 3,119 5,157 65.34
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.26 48,600 43,700 -10.08 4,607 3,988 -13.44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,065,226 552,222 -48.16 46,615 23,756 -49.04
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 567,000 485,900 -14.30 24,812 20,904 -15.75
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 450,100 306,500 -31.90 19,696 13,185 -33.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,390,229 753,901 -45.77 76,199 37,350 -50.98
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 498,300 414,400 -16.84 27,312 20,529 -24.84
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 518,600 714,000 37.68 28,424 35,371 24.44
2018-06-30 13F-HR VALE / Vale S.A. 12.82 237,404 277,114 16.73 3,020 3,553 17.65
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 198,800 304,800 53.32 2,529 3,908 54.53
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 621,000 741,100 19.34 7,899 9,501 20.28
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.96 1,800 1,802 0.11 72 72 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 250,326 291,976 16.64 5,027 6,476 28.82
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 104,580 153,712 46.98 19,981 31,340 56.85
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.86 7,000 7,000 0.00 1,337 1,427 6.73
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.88 8,500 8,500 0.00 1,624 1,733 6.71
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.96 3,646 920 -74.77 135 34 -74.81
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.42 4,569 2,512 -45.02 178 94 -47.19
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 37,300 244,010 554.18 12,739 86,629 580.03
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.02 219,500 204,400 -6.88 74,966 72,566 -3.20
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.02 217,400 313,200 44.07 74,249 111,192 49.76
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.17 26,153 14,765 -43.54 324 283 -12.65
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.14 19,300 33,800 75.13 239 647 170.71
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Put 19.13 30,000 31,200 4.00 371 597 60.92
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.63 12,112 13,161 8.66 587 640 9.03
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.07 4,335 3,409 -21.36 81 65 -19.75
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.78 9,745 8,598 -11.77 526 514 -2.28
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.73 27,000 22,200 -17.78 1,458 1,326 -9.05
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Put 59.77 11,900 21,600 81.51 643 1,291 100.78
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 88,586 87,934 -0.74 10,419 11,686 12.16
2018-06-30 13F-HR IT / Gartner, Inc. Call 132.93 15,000 15,000 0.00 1,764 1,994 13.04
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.80 17,857 13,935 -21.96 1,316 1,126 -14.44
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.14 799 9,344 1,069.46 33 618 1,772.73
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.20 24,800 22,100 -10.89 1,032 1,463 41.76
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.18 15,500 32,200 107.74 645 2,131 230.39
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.95 3,287 2,868 -12.75 189 192 1.59
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 1,564,284 4,565,424 191.85 94,488 278,490 194.74
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 1,680,700 1,666,900 -0.82 101,519 101,681 0.16
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 1,767,500 2,586,100 46.31 106,762 157,752 47.76
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.57 0 1,840 0 36
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.64 826 1,787 116.34 49 103 110.20
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 14.13 637 637 0.00 10 9 -10.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 71,334 103,581 45.21 2,427 3,720 53.28
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.92 213,400 127,300 -40.35 7,258 4,572 -37.01
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 111,700 131,600 17.82 3,799 4,726 24.40
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.20 633 2,117 234.44 14 47 235.71
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 22.30 11,100 16,500 48.65 254 368 44.88
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.31 2,400 32,000 1,233.33 55 714 1,198.18
2018-06-30 13F-HR CBS / CBS Corp. 56.22 716,213 552,615 -22.84 36,806 31,068 -15.59
2018-06-30 13F-HR CBS / CBS Corp. Call 56.23 95,500 50,600 -47.02 4,908 2,845 -42.03
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 70,200 93,000 32.48 3,608 5,228 44.90
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 157,036 415,913 164.85 3,298 8,917 170.38
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 120,700 84,000 -30.41 2,535 1,801 -28.95
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.44 52,400 108,700 107.44 1,100 2,331 111.91
2018-06-30 13F-HR NVRO / Nevro Corp. 79.88 556 1,327 138.67 48 106 120.83
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 119,644 32,851 -72.54 5,575 1,427 -74.40
2018-06-30 13F-HR AAN / Aaron's, Inc. Call 43.38 1,900 6,800 257.89 89 295 231.46
2018-06-30 13F-HR AAN / Aaron's, Inc. Put 43.47 2,600 10,100 288.46 121 439 262.81
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 63,293 48,124 -23.97 13,715 11,529 -15.94
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.56 12,700 29,400 131.50 2,752 7,043 155.92
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.56 12,400 11,300 -8.87 2,687 2,707 0.74
2018-06-30 13F-HR GOGO / Gogo Inc. 4.88 15,395 28,665 86.20 134 140 4.48
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.87 21,200 26,500 25.00 183 129 -29.51
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 19,900 28,600 43.72 172 139 -19.19
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.37 6,935 7,435 7.21 131 144 9.92
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 75,449 80,981 7.33 2,655 3,133 18.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Call 40.00 400 100 -75.00 14 4 -71.43
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 513,120 550,874 7.36 24,645 26,431 7.25
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.81 216,614 176,996 -18.29 9,106 8,109 -10.95
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.82 381,900 86,600 -77.32 16,053 3,968 -75.28
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.81 138,500 104,400 -24.62 5,822 4,783 -17.85
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.57 16,743 13,756 -17.84 454 448 -1.32
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 946,847 1,534,742 62.09 15,027 25,247 68.01
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 16.45 231,600 123,700 -46.59 3,675 2,035 -44.63
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.46 65,000 75,600 16.31 1,032 1,244 20.54
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 12,980 183,257 1,311.84 258 2,794 982.95
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 15.24 25,600 14,500 -43.36 508 221 -56.50
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Put 15.25 11,000 17,700 60.91 218 270 23.85
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 110,604 99,583 -9.96 1,156 1,400 21.11
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 54,866 60,022 9.40 902 983 8.98
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.41 9,200 6,400 -30.43 151 105 -30.46
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.38 2,800 5,800 107.14 46 95 106.52
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.19 56,877 25,866 -54.52 1,531 574 -62.51
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.16 35,800 20,800 -41.90 964 461 -52.18
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.19 23,800 18,700 -21.43 641 415 -35.26
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 205,732 172,048 -16.37 1,887 1,562 -17.22
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.08 23,400 66,500 184.19 215 604 180.93
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.08 127,000 105,700 -16.77 1,165 960 -17.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 644,714 430,875 -33.17 44,538 33,267 -25.31
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 219,000 164,500 -24.89 15,129 12,701 -16.05
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 406,200 400,500 -1.40 28,061 30,923 10.20
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 495,283 178,707 -63.92 26,032 8,740 -66.43
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 48.91 12,100 13,800 14.05 636 675 6.13
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 48.82 1,300 1,700 30.77 68 83 22.06
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 545,249 418,890 -23.17 75,713 51,247 -32.31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.33 120,200 108,000 -10.15 16,691 13,212 -20.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.34 69,200 54,800 -20.81 9,609 6,704 -30.23
2018-06-30 13F-HR PNR / Pentair plc. 42.08 148,195 217,553 46.80 10,097 9,155 -9.33
2018-06-30 13F-HR PNR / Pentair plc. Call 42.00 900 1,500 66.67 61 63 3.28
2018-06-30 13F-HR PNR / Pentair plc. Put 42.08 4,000 9,600 140.00 273 404 47.99
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.31 0 2,254 0 30
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 406,073 149,420 -63.20 82,498 25,826 -68.69
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 84,500 150,600 78.22 17,167 26,031 51.63
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 116,000 214,400 84.83 23,567 37,059 57.25
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 14,407 7,742 -46.26 512 312 -39.06
2018-06-30 13F-HR CMRE / Costamare Inc. 8.01 19,904 22,609 13.59 124 181 45.97
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.34 6,848 4,776 -30.26 185 164 -11.35
2018-06-30 13F-HR FBP / First BanCorp 7.65 78,560 210,018 167.33 473 1,607 239.75
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 921,825 374,837 -59.34 26,742 16,370 -38.79
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 610,400 1,171,300 91.89 17,708 51,150 188.85
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 930,500 690,400 -25.80 26,994 30,150 11.69
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 37,397 156,808 319.31 605 2,810 364.46
2018-06-30 13F-HR KBR / KBR, Inc. Call 17.92 32,300 30,800 -4.64 523 552 5.54
2018-06-30 13F-HR KBR / KBR, Inc. Put 17.91 23,200 51,700 122.84 376 926 146.28
2018-06-30 13F-HR MMM / 3M Co. 196.72 446,600 219,440 -50.86 98,038 43,168 -55.97
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 107,300 181,900 69.52 23,554 35,783 51.92
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 195,700 284,200 45.22 42,960 55,908 30.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 186,174 111,935 -39.88 31,980 21,183 -33.76
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 232,200 61,800 -73.39 39,887 11,695 -70.68
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 293,600 123,100 -58.07 50,434 23,296 -53.81
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.32 16,462 17,262 4.86 3,188 4,252 33.38
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.25 10,000 16,000 60.00 1,936 3,940 103.51
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 58,412 80,988 38.65 6,530 10,181 55.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.71 17,600 49,200 179.55 1,968 6,185 214.28
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.73 34,400 32,300 -6.10 3,846 4,061 5.59
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 2,070,323 366,705 -82.29 8,633 847 -90.19
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Call 2.31 33,400 33,400 0.00 139 77 -44.60
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 2,363,834 3,548 -99.85 41,769 123 -99.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,546 2,363,834 66,561.99 110 41,769 37,871.82
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 741,900 1,608,900 116.86 11,173 28,430 154.45
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 274,900 246,800 -10.22 4,140 4,361 5.34
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.38 4,050 4,663 15.14 89 151 69.66
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 414 414 0.00 4 4 0.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.00 1,000 1,000 0.00 31 32 3.23
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 33,733 40,931 21.34 1,164 1,542 32.47
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.46 149,476 13,861 -90.73 4,697 436 -90.72
2018-06-30 13F-HR SM / SM Energy Co 25.72 17,888 5,288 -70.44 322 136 -57.76
2018-06-30 13F-HR SM / SM Energy Co Call 25.71 4,200 8,400 100.00 76 216 184.21
2018-06-30 13F-HR SM / SM Energy Co Put 25.67 22,700 19,400 -14.54 409 498 21.76
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 101,896 668,089 555.66 4,882 31,506 545.35
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 47.16 4,200 6,700 59.52 201 316 57.21
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.17 66,100 42,400 -35.85 3,167 2,000 -36.85
2018-06-30 13F-HR SSP / Scripps Company 13.35 18,163 2,023 -88.86 218 27 -87.61
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 8,597 7,564 -12.02 661 632 -4.39
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.11 14,384 12,032 -16.35 280 266 -5.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 374,127 603,111 61.20 27,389 51,012 86.25
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 11,400 29,700 160.53 835 2,512 200.84
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 14,500 40,800 181.38 1,062 3,451 224.95
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.08 49,400 25,000 -49.39 529 252 -52.36
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.71 25,000 49,400 97.60 249 529 112.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 874,592 674,333 -22.90 174,464 125,863 -27.86
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 513,500 512,200 -0.25 102,433 95,602 -6.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 452,800 375,000 -17.18 90,325 69,994 -22.51
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 669,132 297,017 -55.61 52,178 25,172 -51.76
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 94,900 61,200 -35.51 7,400 5,187 -29.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.75 35,600 54,300 52.53 2,776 4,602 65.78
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 65,365 64,874 -0.75 1,399 1,465 4.72
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 6,488,233 5,668,209 -12.64 569,522 539,557 -5.26
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 410,700 266,800 -35.04 36,050 25,397 -29.55
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 427,000 257,800 -39.63 37,481 24,540 -34.53
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 154,055 109,762 -28.75 17,289 11,781 -31.86
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.36 657 696 5.94 25 26 4.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 392,816 274,715 -30.07 26,829 18,994 -29.20
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 69,000 133,400 93.33 4,713 9,223 95.69
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 43,100 95,000 120.42 2,944 6,568 123.10
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 9,436,766 538,698 -94.29 155,046 10,042 -93.52
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 407,524 204,224 -49.89 6,696 3,807 -43.15
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 463,506 376,566 -18.76 7,615 7,019 -7.83
2018-06-30 13F-HR COH / Coach, Inc. 46.71 39,842 152,572 282.94 2,096 7,127 240.03
2018-06-30 13F-HR COH / Coach, Inc. Call 46.71 85,800 143,000 66.67 4,514 6,680 47.98
2018-06-30 13F-HR COH / Coach, Inc. Put 46.71 75,300 224,300 197.88 3,962 10,477 164.44
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.62 2,923 2,900 -0.79 25 25 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 50,609 36,685 -27.51 10,337 8,564 -17.15
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.47 86,500 30,000 -65.32 17,670 7,004 -60.36
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 76,600 37,000 -51.70 15,647 8,638 -44.79
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.90 25,327 16,978 -32.96 205 185 -9.76
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 238,071 185,478 -22.09 2,457 2,231 -9.20
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.02 80,200 66,700 -16.83 828 802 -3.14
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.03 109,000 87,500 -19.72 1,125 1,053 -6.40
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 444,527 481,488 8.31 24,196 30,184 24.75
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.68 42,800 28,400 -33.64 2,330 1,780 -23.61
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.72 20,100 10,300 -48.76 1,094 646 -40.95
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 151,925 169,051 11.27 2,439 2,299 -5.74
2018-06-30 13F-HR LCI / Lannett Co., Inc. Call 13.61 6,300 18,000 185.71 101 245 142.57
2018-06-30 13F-HR LCI / Lannett Co., Inc. Put 13.60 29,100 23,600 -18.90 467 321 -31.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 311,435 253,908 -18.47 321,336 283,271 -11.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 404,900 186,800 -53.87 417,772 208,404 -50.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 401,700 182,600 -54.54 414,470 203,717 -50.85
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.51 10,676 11,699 9.58 204 240 17.65
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 78,378 127,501 62.67 11,565 20,492 77.19
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.77 3,900 1,300 -66.67 575 209 -63.65
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.65 12,700 4,600 -63.78 1,874 739 -60.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,565,173 1,683,222 7.54 90,609 82,225 -9.25
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 1,086,000 711,800 -34.46 62,868 34,772 -44.69
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 962,300 1,244,400 29.32 55,707 60,790 9.12
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 78,092 305,565 291.29 6,086 23,828 291.52
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 77.96 31,500 27,000 -14.29 2,455 2,105 -14.26
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.99 55,900 59,600 6.62 4,357 4,648 6.68
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 216,204 230,301 6.52 902 1,283 42.24
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.56 22,400 12,600 -43.75 93 70 -24.73
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.56 1,700 9,900 482.35 7 55 685.71
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 48,059 721,268 1,400.80 1,773 25,770 1,353.47
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.72 28,800 63,600 120.83 1,062 2,272 113.94
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.73 51,200 116,300 127.15 1,888 4,155 120.07
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 503,567 230,757 -54.18 9,925 4,423 -55.44
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Call 19.17 50,000 67,200 34.40 986 1,288 30.63
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Put 19.17 141,000 56,400 -60.00 2,779 1,081 -61.10
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.82 1,725 2,285 32.46 29 43 48.28
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 19.17 8,300 1,200 -85.54 140 23 -83.57
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 19.05 100 2,100 2,000.00 2 40 1,900.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 421,398 393,933 -6.52 26,249 24,748 -5.72
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 176,500 281,100 59.26 10,994 17,659 60.62
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 216,100 211,500 -2.13 13,461 13,286 -1.30
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 990,128 915,717 -7.52 3,505 2,591 -26.08
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 2.78 9,800 7,900 -19.39 35 22 -37.14
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 2.63 1,600 1,900 18.75 6 5 -16.67
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 188,917 124,434 -34.13 8,635 4,737 -45.14
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.06 45,300 56,800 25.39 2,071 2,162 4.39
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.08 14,500 19,800 36.55 663 754 13.73
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 227,446 133,976 -41.10 3,324 3,172 -4.57
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 23.67 28,000 60,800 117.14 409 1,439 251.83
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.67 37,400 20,700 -44.65 546 490 -10.26
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 2,312,136 2,295,910 -0.70 313,757 322,414 2.76
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.44 9,500 4,500 -52.63 1,289 632 -50.97
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 140.34 15,300 5,800 -62.09 2,076 814 -60.79
2018-06-30 13F-HR AXP / American Express Co. 98.00 760,044 804,930 5.91 70,897 78,884 11.27
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 517,700 630,300 21.75 48,291 61,770 27.91
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 588,000 472,200 -19.69 54,849 46,276 -15.63
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.67 2,270 2,270 0.00 57 56 -1.75
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.15 96,213 18,911 -80.34 7,128 2,499 -64.94
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.17 33,600 56,100 66.96 2,489 7,415 197.91
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.18 12,900 40,300 212.40 956 5,327 457.22
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 163,454 581,902 256.00 13,915 45,517 227.11
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.22 295,900 206,100 -30.35 25,191 16,122 -36.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.22 238,700 218,300 -8.55 20,321 17,076 -15.97
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.61 3,555 1,614 -54.60 163 72 -55.83
2018-06-30 13F-HR SVRA / Savara Inc 11.63 138 2,923 2,018.12 1 34 3,300.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.92 11,966 14,585 21.89 1,594 1,647 3.32
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.67 200 1,500 650.00 27 169 525.93
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.96 2,500 7,100 184.00 333 802 140.84
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 924,833 982,576 6.24 11,385 14,316 25.74
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 14.56 3,400 46,700 1,273.53 42 680 1,519.05
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.57 5,200 4,600 -11.54 64 67 4.69
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 1,619,218 2,332,103 44.03 71,748 113,247 57.84
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 163,300 347,800 112.98 7,235 16,889 133.43
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 225,900 292,900 29.66 10,009 14,223 42.10
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 794,954 1,339,962 68.56 10,374 29,948 188.68
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.34 29,600 35,400 19.59 386 791 104.92
2018-06-30 13F-HR CVRR / CVR Refining LP Put 22.34 3,800 12,800 236.84 50 286 472.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 21,603 41,582 92.48 3,007 4,819 60.26
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.00 200 400 100.00 28 46 64.29
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.50 1,700 2,000 17.65 237 231 -2.53
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 80,165 95,662 19.33 12,536 14,588 16.37
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 152,600 154,000 0.92 23,864 23,484 -1.59
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.49 201,200 157,400 -21.77 31,464 24,002 -23.72
2018-06-30 13F-HR FULT / Fulton Financial Corp. 14.49 1,065 207 -80.56 19 3 -84.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,057,223 2,029,833 92.00 94,061 173,855 84.83
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 531,300 407,400 -23.32 47,270 34,894 -26.18
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 668,600 966,900 44.62 59,485 82,816 39.22
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.48 52,199 12,791 -75.50 2,724 198 -92.73
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 112,496 52,199 -53.60 1,327 2,724 105.28
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 14,727 112,496 663.88 219 1,327 505.94
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 4,444 37,552 745.00 42 436 938.10
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Call 11.61 5,300 19,900 275.47 51 231 352.94
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Put 11.58 0 12,000 0 139
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.12 2,175 13,933 540.60 21 141 571.43
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 48,468 159,946 230.00 1,039 3,942 279.40
2018-06-30 13F-HR SABR / Sabre Corporation Put 24.64 70,000 70,000 0.00 1,502 1,725 14.85
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.37 12,748 3,564 -72.04 373 94 -74.80
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.30 0 18,100 0 476
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 35,312 63,660 80.28 1,412 2,688 90.37
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Call 42.24 1,400 4,900 250.00 56 207 269.64
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Put 42.23 1,800 77,100 4,183.33 72 3,256 4,422.22
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 6,929 8,360 20.65 51 65 27.45
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 9,561 18,533 93.84 532 802 50.75
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 16,503 15,425 -6.53 263 291 10.65
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 38,731 34,528 -10.85 2,034 1,934 -4.92
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.00 600 400 -33.33 32 22 -31.25
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 55.97 6,500 6,200 -4.62 341 347 1.76
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 480,568 458,602 -4.57 19,064 18,413 -3.41
2018-06-30 13F-HR TDC / Teradata Corp. Call 40.00 8,300 600 -92.77 329 24 -92.71
2018-06-30 13F-HR TDC / Teradata Corp. Put 40.16 2,000 6,300 215.00 79 253 220.25
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 6,875 7,578 10.23 262 310 18.32
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.76 4,863 4,675 -3.87 295 256 -13.22
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.09 16,852 4,400 -73.89 153 62 -59.48
2018-06-30 13F-HR CRTO / Criteo S.A 32.79 100 6,800 6,700.00 3 223 7,333.33
2018-06-30 13F-HR CRTO / Criteo S.A Call 32.82 6,300 7,100 12.70 163 233 42.94
2018-06-30 13F-HR CRTO / Criteo S.A Put 32.86 76,300 25,500 -66.58 1,972 838 -57.51
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 2,622,878 2,256,622 -13.96 53,822 42,627 -20.80
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 1,095,400 698,100 -36.27 22,478 13,188 -41.33
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 1,617,600 1,332,600 -17.62 33,193 25,174 -24.16
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.18 2,180 141 -93.53 21 2 -90.48
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.78 30,395 11,681 -61.57 593 231 -61.05
2018-06-30 13F-HR CBS.A / CBS Corp. 90.91 5 11 120.00 0 1
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 61,712 47,810 -22.53 5,166 4,108 -20.48
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 85.81 4,600 4,300 -6.52 385 369 -4.16
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.95 900 3,700 311.11 75 318 324.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 31,387 34,176 8.89 743 1,022 37.55
2018-06-30 13F-HR TOT / Total S.A. 60.56 472,672 358,585 -24.14 27,268 21,715 -20.36
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 20,800 44,800 115.38 1,200 2,713 126.08
2018-06-30 13F-HR TOT / Total S.A. Put 60.57 58,000 61,900 6.72 3,346 3,749 12.04
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 30.12 1,184 166 -85.98 33 5 -84.85
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.61 6,964 8,008 14.99 82 101 23.17
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 46,664 30,567 -34.50 531 331 -37.66
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 10.89 19,400 4,500 -76.80 221 49 -77.83
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 10.82 21,200 14,600 -31.13 241 158 -34.44
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 8,605 12,088 40.48 1,164 1,460 25.43
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.80 1,700 62,700 3,588.24 230 7,574 3,193.04
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.75 8,500 8,000 -5.88 1,150 966 -16.00
2018-06-30 13F-HR CONN / Conn's, Inc. 33.03 892 1,786 100.22 30 59 96.67
2018-06-30 13F-HR CONN / Conn's, Inc. Call 32.98 15,600 8,400 -46.15 530 277 -47.74
2018-06-30 13F-HR CONN / Conn's, Inc. Put 32.98 3,600 9,400 161.11 122 310 154.10
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 59,853 168,186 181.00 513 2,018 293.37
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 11.99 7,600 35,200 363.16 65 422 549.23
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 12.00 5,500 19,000 245.45 47 228 385.11
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 50,875 59,388 16.73 667 774 16.04
2018-06-30 13F-HR NAVI / Navient Corporation Call 13.05 6,600 24,300 268.18 87 317 264.37
2018-06-30 13F-HR NAVI / Navient Corporation Put 13.03 48,200 58,000 20.33 632 756 19.62
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 185,807 268,841 44.69 11,351 16,804 48.04
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 173,800 129,800 -25.32 10,617 8,113 -23.58
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 126,700 97,700 -22.89 7,741 6,106 -21.12
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.20 26,101 7,175 -72.51 1,086 353 -67.50
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.14 10,200 24,400 139.22 424 1,199 182.78
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.15 7,900 21,200 168.35 329 1,042 216.72
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 35,279 33,788 -4.23 4,063 3,290 -19.03
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.32 66,700 5,600 -91.60 7,682 545 -92.91
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.38 5,700 32,000 461.40 656 3,116 375.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 19,173 77,617 304.82 941 4,002 325.29
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 50,000 64,800 29.60 2,456 3,342 36.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 21,400 128,300 499.53 1,051 6,616 529.50
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 712,843 495,447 -30.50 25,555 17,579 -31.21
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.47 63,300 48,800 -22.91 2,269 1,731 -23.71
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.48 427,800 100,500 -76.51 15,337 3,566 -76.75
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 23,661,365 18,968,444 -19.83 520,076 423,186 -18.63
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 5,152,100 2,690,100 -47.79 113,244 60,016 -47.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 8,378,000 3,634,600 -56.62 184,149 81,088 -55.97
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 63.83 23 47 104.35 1 3 200.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 31,136 20,821 -33.13 568 479 -15.67
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 68,815 53,865 -21.72 5,926 4,694 -20.79
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.20 1,569 1,211 -22.82 48 39 -18.75
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 8,244 32,527 294.55 976 4,630 374.39
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 867,603 630,769 -27.30 14,567 9,385 -35.57
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.88 190,100 214,800 12.99 3,192 3,196 0.13
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 522,700 107,300 -79.47 8,777 1,597 -81.80
2018-06-30 13F-HR VALU / Value Line, Inc. 25.21 906 119 -86.87 16 3 -81.25
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 93,030 96,601 3.84 2,578 2,809 8.96
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.78 10,448 9,931 -4.95 571 554 -2.98
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 172,533 168,737 -2.20 17,909 17,499 -2.29
2018-06-30 13F-HR TNC / Tennant Co. 78.91 4,643 1,939 -58.24 315 153 -51.43
2018-06-30 13F-HR K / Kellogg Co. 69.88 108,796 247,994 127.94 7,072 17,329 145.04
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 84,900 95,700 12.72 5,519 6,687 21.16
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 220,700 238,800 8.20 14,348 16,685 16.29
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 25,740 3,572,783 13,780.28 90 13,541 14,945.56
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.80 21,100 73,500 248.34 74 279 277.03
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 31,200 28,000 -10.26 109 106 -2.75
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 89.47 380 380 0.00 33 34 3.03
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.72 7,814 13,114 67.83 41 75 82.93
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.71 15,300 8,400 -45.10 80 48 -40.00
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.62 5,400 4,800 -11.11 28 27 -3.57
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,481,162 1,772,504 19.67 3,393 5,830 71.82
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 3,028,800 3,036,100 0.24 6,936 9,989 44.02
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 432,700 477,800 10.42 990 1,572 58.79
2018-06-30 13F-HR PVH / PVH Corp. 149.73 83,555 101,410 21.37 12,652 15,184 20.01
2018-06-30 13F-HR PVH / PVH Corp. Call 149.73 5,500 36,600 565.45 833 5,480 557.86
2018-06-30 13F-HR PVH / PVH Corp. Put 149.74 4,500 31,000 588.89 681 4,642 581.64
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 30,140 21,005 -30.31 1,755 1,403 -20.06
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 66.82 11,100 2,200 -80.18 646 147 -77.24
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.16 178 4,053 2,176.97 1 29 2,800.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 758,808 281,042 -62.96 45,498 19,192 -57.82
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.30 41,200 22,400 -45.63 2,470 1,530 -38.06
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.28 15,500 23,300 50.32 929 1,591 71.26
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.49 2,985 3,367 12.80 137 170 24.09
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.40 5,800 5,000 -13.79 265 252 -4.91
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.47 1,400 4,300 207.14 64 217 239.06
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 34,929 127,558 265.19 1,120 3,801 239.38
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.81 17,000 62,300 266.47 545 1,857 240.73
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.80 3,400 184,600 5,329.41 109 5,501 4,946.79
2018-06-30 13F-HR SNY / Sanofi 40.03 66,270 72,192 8.94 2,655 2,890 8.85
2018-06-30 13F-HR SNY / Sanofi Call 40.00 1,448,238 26,300 -98.18 724 1,052 45.30
2018-06-30 13F-HR SNY / Sanofi Call 0.50 38,900 1,448,238 3,622.98 1,559 724 -53.56
2018-06-30 13F-HR SNY / Sanofi Put 40.00 9,000 6,400 -28.89 361 256 -29.09
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 15,944 29,812 86.98 543 1,049 93.19
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 93,323 549,757 489.09 2,319 15,008 547.18
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 12,984 13,395 3.17 130 125 -3.85
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 52 52 0.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.06 160 9,240 5,675.00 7 555 7,828.57
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 3,000 500 -83.33 135 30 -77.78
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 60.00 0 3,600 0 216
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,311,880 1,237,908 -5.64 52,790 44,886 -14.97
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 361,400 368,000 1.83 14,543 13,344 -8.24
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 366,100 506,300 38.30 14,732 18,358 24.61
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.30 3,122 2,473 -20.79 18 23 27.78
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.98 87,130 89,248 2.43 7,124 7,227 1.45
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 86.33 1,474 139 -90.57 168 12 -92.86
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 204,348 231,738 13.40 3,595 4,618 28.46
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 159,067 70,792 -55.50 2,791 1,216 -56.43
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.20 8,500 17,500 105.88 149 301 102.01
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.19 77,700 19,600 -74.77 1,364 337 -75.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 16,419 18,724 14.04 1,714 1,941 13.24
2018-06-30 13F-HR DTE / DTE Energy Co. Call 103.71 2,000 6,200 210.00 209 643 207.66
2018-06-30 13F-HR DTE / DTE Energy Co. Put 103.33 1,100 1,200 9.09 115 124 7.83
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 114,307 114,491 0.16 12,843 12,954 0.86
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 113.16 5,100 3,800 -25.49 573 430 -24.96
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Put 113.15 14,900 23,800 59.73 1,674 2,693 60.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 31,587 30,745 -2.67 8,141 6,665 -18.13
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 112,325 133,652 18.99 3,299 3,709 12.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,595,953 535,585 -66.44 133,278 45,626 -65.77
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.18 16,100 16,600 3.11 1,345 1,414 5.13
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.17 48,300 49,100 1.66 4,033 4,182 3.69
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 57,018 92,825 62.80 726 1,116 53.72
2018-06-30 13F-HR IAU / iShares Gold Trust Call 12.04 6,200 15,700 153.23 79 189 139.24
2018-06-30 13F-HR IAU / iShares Gold Trust Put 12.31 4,000 1,300 -67.50 51 16 -68.63
2018-06-30 13F-HR GOEX / Global X Funds 22.20 856 856 0.00 18 19 5.56
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 55,092 569,638 933.98 1,154 12,367 971.66
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR EURN / Euronav NV 9.21 2,851 11,188 292.42 24 103 329.17
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,090,046 1,034,013 -5.14 46,073 37,802 -17.95
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 90,900 88,300 -2.86 3,842 3,228 -15.98
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 78,800 130,900 66.12 3,331 4,786 43.68
2018-06-30 13F-HR OCIP / OCI Partners LP 11.40 1,842 1,842 0.00 17 21 23.53
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 19,121 56,375 194.83 2,560 6,597 157.70
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.02 15,300 28,500 86.27 2,048 3,335 62.84
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 106,347 106,847 0.47 499 452 -9.42
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 28.94 1,463 1,175 -19.69 42 34 -19.05
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 110,797 102,582 -7.41 827 825 -0.24
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 8.04 26,600 49,500 86.09 198 398 101.01
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 8.03 63,800 42,200 -33.86 476 339 -28.78
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.47 19,162 5,666 -70.43 42 14 -66.67
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Call 2.54 800 16,900 2,012.50 2 43 2,050.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Put 2.50 15,400 4,000 -74.03 34 10 -70.59
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.81 3,066 3,066 0.00 342 352 2.92
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 3,698 22,031 495.75 16 145 806.25
2018-06-30 13F-HR GORO / Gold Resource Corp. Call 6.60 12,700 5,000 -60.63 58 33 -43.10
2018-06-30 13F-HR GORO / Gold Resource Corp. Put 5.00 16,200 200 -98.77 74 1 -98.65
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.92 704 743 5.54 16 20 25.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.92 42,707 12,070 -71.74 3,845 1,363 -64.55
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.89 25,900 24,600 -5.02 2,332 2,777 19.08
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.89 44,800 48,500 8.26 4,033 5,475 35.76
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.90 9,673 10,801 11.66 259 323 24.71
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 70,223 71,420 1.70 6,402 6,621 3.42
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Call 92.94 1,400 1,700 21.43 128 158 23.44
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Put 93.00 0 1,000 0 93
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 273,960 107,402 -60.80 14,115 5,492 -61.09
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 47,500 32,600 -31.37 2,447 1,667 -31.88
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.14 39,800 14,000 -64.82 2,050 716 -65.07
2018-06-30 13F-HR LNDC / Landec Corp. 14.92 4,171 5,429 30.16 55 81 47.27
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 116 7,189 6,097.41
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,840,373 1,672,123 -65.45 252,087 83,121 -67.03
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 3,947,100 4,221,700 6.96 205,565 209,861 2.09
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,931,700 2,299,100 19.02 100,603 114,289 13.60
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 3,000 3,000 0.00 32 32 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.71 9,473 30,733 224.43 203 698 243.84
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 22.14 846 813 -3.90 12 18 50.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 16,905 13,293 -21.37 834 607 -27.22
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.45 1,287 4,115 219.74 59 294 398.31
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 201,863 101,582 -49.68 6,259 3,652 -41.65
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 35.95 12,000 7,400 -38.33 372 266 -28.49
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 36.00 9,200 5,000 -45.65 285 180 -36.84
2018-06-30 13F-HR NCR / NCR Corp. 29.99 16,069 18,573 15.58 507 557 9.86
2018-06-30 13F-HR NCR / NCR Corp. Call 30.00 19,400 16,100 -17.01 611 483 -20.95
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 10,800 11,700 8.33 340 351 3.24
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.88 6,835 15,007 119.56 609 1,604 163.38
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.93 5,200 8,800 69.23 463 941 103.24
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 106.85 7,900 7,300 -7.59 703 780 10.95
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 126,881 126,726 -0.12 1,690 1,786 5.68
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 61,018 66,804 9.48 12,043 13,226 9.82
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 197.96 34,100 35,800 4.99 6,731 7,087 5.29
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.97 51,200 47,400 -7.42 10,106 9,384 -7.14
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 186,658 380,240 103.71 6,072 13,472 121.87
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,007,282 726,352 -27.89 171,722 134,076 -21.92
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 140,100 100,400 -28.34 23,884 18,533 -22.40
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 218,600 146,800 -32.85 37,267 27,098 -27.29
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 11,460 137,631 1,100.97 449 5,629 1,153.67
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 41.11 1,700 900 -47.06 67 37 -44.78
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Call 2.87 51,100 211,900 314.68 182 609 234.62
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Put 2.87 229,300 97,800 -57.35 816 281 -65.56
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 54,941 100,548 83.01 1,011 2,214 118.99
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 167,900 156,900 -6.55 3,093 3,455 11.70
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 173,000 169,300 -2.14 3,186 3,728 17.01
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.68 10,770 11,460 6.41 324 386 19.14
2018-06-30 13F-HR CCF / Chase Corp. 117.32 778 537 -30.98 90 63 -30.00
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.74 3,326 3,326 0.00 62 59 -4.84
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 4,211 7,511 78.37 452 710 57.08
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.57 5,700 8,100 42.11 613 766 24.96
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.44 14,400 3,600 -75.00 1,550 340 -78.06
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 10,641 6,953 -34.66 584 382 -34.59
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.79 208 15,287 7,249.52 3 272 8,966.67
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.86 5,269 6,373 20.95 19 31 63.16
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 2,595,979 2,878,832 10.90 43,145 31,236 -27.60
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 305,400 202,600 -33.66 5,075 2,198 -56.69
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 113,000 226,000 100.00 1,878 2,452 30.56
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 2,585,935 1,458,377 -43.60 122,160 62,666 -48.70
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 5,592,200 1,945,000 -65.22 264,175 83,576 -68.36
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 2,591,100 1,608,600 -37.92 122,403 69,122 -43.53
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 582,252 597,782 2.67 59,000 65,338 10.74
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 528,500 326,700 -38.18 53,553 35,708 -33.32
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 777,500 448,900 -42.26 78,784 49,064 -37.72
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.68 1,497 1,703 13.76 18 25 38.89
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.27 5,109 863 -83.11 36 8 -77.78
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 198,673 321,238 61.69 11,380 16,343 43.61
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 219,900 210,400 -4.32 12,596 10,705 -15.01
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 319,800 463,600 44.97 18,318 23,588 28.77
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.35 0 16,323 0 22
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. Call 1.32 167,500 175,700 4.90 290 232 -20.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. Put 1.32 89,400 85,000 -4.92 155 112 -27.74
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,565,514 3,395,400 116.89 53,431 113,033 111.55
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 2,835,512 956,240 -66.28 136,900 41,434 -69.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 13,765,600 6,256,700 -54.55 664,603 271,103 -59.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 14,778,200 12,209,300 -17.38 713,491 529,029 -25.85
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.38 8,388 25,358 202.31 1,261 3,509 178.27
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.36 20,300 27,400 34.98 3,052 3,791 24.21
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 34,200 87,400 155.56 5,142 12,092 135.16
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.31 5,765 4,553 -21.02 376 352 -6.38
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 62,760 71,825 14.44 317 266 -16.09
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 191,915 240,767 25.46 7,994 9,785 22.40
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 40.64 6,600 23,500 256.06 275 955 247.27
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 40.64 5,800 28,100 384.48 242 1,142 371.90
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 430,040 531,686 23.64 39,190 51,000 30.14
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 99,200 95,600 -3.63 9,040 9,170 1.44
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.91 63,900 48,200 -24.57 5,824 4,623 -20.62
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.58 24,032 17,917 -25.45 375 297 -20.80
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 403,052 394,345 -2.16 28,610 28,878 0.94
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.23 136,000 162,600 19.56 9,653 11,907 23.35
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 50,900 52,400 2.95 3,613 3,837 6.20
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 29,484 48,570 64.73 4,750 7,603 60.06
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.51 26,100 21,200 -18.77 4,204 3,318 -21.08
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.54 28,600 28,300 -1.05 4,607 4,430 -3.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 614,802 300,622 -51.10 71,502 41,006 -42.65
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 455,000 593,470 30.43 52,917 80,949 52.97
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 751,400 683,700 -9.01 87,388 93,258 6.72
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 18,986 16,892 -11.03 1,053 906 -13.96
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 222,911 255,205 14.49 3,596 5,324 48.05
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 305,100 249,600 -18.19 4,922 5,206 5.77
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 211,300 260,100 23.10 3,409 5,426 59.17
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 137,235 71,588 -47.84 5,532 2,976 -46.20
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.56 105,600 63,300 -40.06 4,257 2,631 -38.20
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.58 30,000 45,700 52.33 1,209 1,900 57.15
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 58,651 24,188 -58.76 2,693 1,141 -57.63
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,716,150 248,427 -85.52 54,557 10,921 -79.98
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 558,700 449,000 -19.63 17,762 19,738 11.12
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 344,800 382,500 10.93 10,961 16,815 53.41
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.74 30,576 6,520 -78.68 3,625 885 -75.59
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.68 23,400 24,100 2.99 2,774 3,270 17.88
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.71 37,700 37,500 -0.53 4,469 5,089 13.87
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.13 4,018 4,534 12.84 82 123 50.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 100,359 29,769 -70.34 4,649 1,665 -64.19
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.12 0 354 0 5
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.02 16,264 16,083 -1.11 505 724 43.37
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 45.00 12,700 6,600 -48.03 394 297 -24.62
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 45.00 6,600 7,000 6.06 205 315 53.66
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 99,656 106,107 6.47 3,009 3,216 6.88
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.57 6,043 6,452 6.77 88 94 6.82
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.30 685 920 34.31 80 107 33.75
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 11,150 80,176 619.07 557 4,165 647.76
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.45 34,695 35,855 3.34 593 554 -6.58
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 15.52 5,300 2,900 -45.28 91 45 -50.55
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 15.47 6,300 10,600 68.25 108 164 51.85
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 194,881 133,090 -31.71 19,031 17,516 -7.96
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.60 42,600 103,200 142.25 4,160 13,581 226.47
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 60,800 140,600 131.25 5,937 18,503 211.66
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 220,398 221,108 0.32 27,157 27,732 2.12
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 125.00 100 200 100.00 12 25 108.33
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 125.00 200 200 0.00 25 25 0.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 254,541 335,297 31.73 15,919 21,862 37.33
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 0.00 3,694 1 -99.97 112 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 33,313 36,407 9.29 998 1,114 11.62
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 197,022 60,356 -69.37 17,616 5,393 -69.39
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.26 3,100 2,700 -12.90 277 241 -13.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Put 89.33 1,000 7,500 650.00 89 670 652.81
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 29,520 21,616 -26.78 744 496 -33.33
2018-06-30 13F-HR UBS / UBS Group AG 15.17 6,325,595 5,972,410 -5.58 110,942 90,608 -18.33
2018-06-30 13F-HR UBS / UBS Group AG Call 15.17 1,352,800 3,443,500 154.55 23,726 52,242 120.19
2018-06-30 13F-HR UBS / UBS Group AG Put 15.17 5,019,400 4,881,000 -2.76 88,033 74,050 -15.88
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.30 4,958 4,958 0.00 94 61 -35.11
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 12.42 4,800 6,200 29.17 91 77 -15.38
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 10.00 1,600 200 -87.50 30 2 -93.33
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 2,192,512 3,870,112 76.51 21,136 42,300 100.13
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 10.93 182,000 219,300 20.49 1,754 2,397 36.66
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 10.93 33,500 24,800 -25.97 323 271 -16.10
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 870,336 1,388,321 59.52 15,292 23,963 56.70
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 498,700 1,973,800 295.79 8,762 34,068 288.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 317,400 747,800 135.60 5,577 12,907 131.43
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.68 21,149 22,633 7.02 256 287 12.11
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 703,614 909,590 29.27 1,287 1,582 22.92
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.74 836,000 378,000 -54.78 1,530 658 -56.99
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.74 614,400 682,900 11.15 1,124 1,188 5.69
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 34,063 148,174 335.00 116 695 499.14
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Call 4.66 12,700 13,100 3.15 43 61 41.86
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 4.67 15,000 3,000 -80.00 51 14 -72.55
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 14,259 979,908 6,772.21 435 26,076 5,894.48
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 307,672 68,823 -77.63 3,237 670 -79.30
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 9.77 1,400 8,800 528.57 15 86 473.33
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 9.75 1,000 15,800 1,480.00 11 154 1,300.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 295,753 214,812 -27.37 32,571 22,628 -30.53
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 174,800 158,100 -9.55 19,251 16,654 -13.49
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 244,900 349,100 42.55 26,971 36,774 36.35
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.13 6,797 5,613 -17.42 160 113 -29.37
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 4,936 8,907 80.45 129 348 169.77
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.00 1,660 1,000 -39.76 47 29 -38.30
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 1,807,694 4,389,420 142.82 81,129 140,681 73.40
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 2,172,700 2,751,000 26.62 97,511 88,170 -9.58
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 2,524,300 3,838,300 52.05 113,290 123,018 8.59
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 6,065 9,189 51.51 391 610 56.01
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 377,812 517,579 36.99 19,662 26,107 32.78
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 172,600 180,800 4.75 8,982 9,120 1.54
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.44 133,100 151,200 13.60 6,927 7,627 10.11
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,581,503 5,568,607 252.11 27,028 135,430 401.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,247,300 825,700 -33.80 21,316 20,081 -5.79
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 1,785,400 1,600,700 -10.35 30,512 38,929 27.59
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 55.56 258 18 -93.02 18 1 -94.44
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.25 44,196 18,808 -57.44 697 268 -61.55
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.88 15,891 15,040 -5.36 10,309 10,090 -2.12
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.92 9,800 9,800 0.00 6,357 6,575 3.43
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.90 7,100 7,800 9.86 4,605 5,233 13.64
2018-06-30 13F-HR EHTH / eHealth, Inc. 21.90 3,564 2,877 -19.28 51 63 23.53
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 500,156 144,712 -71.07 84,527 26,554 -68.59
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.50 236,900 246,200 3.93 40,036 45,177 12.84
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 200,200 237,600 18.68 33,834 43,600 28.86
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 90,940 33,910 -62.71 7,841 3,095 -60.53
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.23 21,700 11,400 -47.47 1,871 1,040 -44.41
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.29 7,900 8,500 7.59 681 776 13.95
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 20,744 17,965 -13.40 1,546 1,491 -3.56
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Call 82.67 4,100 1,500 -63.41 306 124 -59.48
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 75,409 17,021 -77.43 7,616 1,464 -80.78
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 104,900 80,800 -22.97 10,595 6,949 -34.41
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 121,000 89,500 -26.03 12,221 7,697 -37.02
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 147,460 183,738 24.60 1,255 1,906 51.87
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.36 1,800 8,400 366.67 15 87 480.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.85 47,961 18,621 -61.17 1,466 593 -59.55
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.85 17,800 9,200 -48.31 544 293 -46.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.96 5,500 4,600 -16.36 168 147 -12.50
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 453 694,783 153,273.73 18 32,446 180,155.56
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 122,464 128,900 5.26 883 1,753 98.53
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 13.61 13,100 30,500 132.82 94 415 341.49
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 13.62 15,700 28,200 79.62 113 384 239.82
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.68 14,028 4,320 -69.20 1,041 409 -60.71
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 95.00 1,300 3,600 176.92 96 342 256.25
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 6,500 2,000 -69.23 482 190 -60.58
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.76 235 2,075 782.98 15 124 726.67
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 432,626 439,802 1.66 33,541 31,521 -6.02
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 71.67 400,000 400,000 0.00 31,012 28,668 -7.56
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.46 2,509 1,949 -22.32 76 73 -3.95
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 190,214 107,164 -43.66 14,356 8,729 -39.20
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.45 294,100 109,200 -62.87 22,197 8,894 -59.93
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.45 582,700 128,500 -77.95 43,978 10,466 -76.20
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 1,761 111,478 6,230.38 18 1,283 7,027.78
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 11.52 16,100 25,000 55.28 166 288 73.49
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 11.53 10,900 13,100 20.18 112 151 34.82
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.00 1,000 1,000 0.00 31 33 6.45
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 156,450 535,604 242.35 1,063 3,933 269.99
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 40,440 81,882 102.48 2,059 4,631 124.92
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.25 670 781 16.57 32 33 3.13
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 509,339 208,490 -59.07 64,741 25,252 -61.00
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.11 30,600 30,700 0.33 3,890 3,718 -4.42
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 57,600 42,100 -26.91 7,322 5,099 -30.36
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1,611 177 -89.01
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 23,901 93,358 290.60 3,579 13,321 272.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.70 18,700 42,300 126.20 2,800 6,036 115.57
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 124,100 45,400 -63.42 18,580 6,478 -65.13
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,634,368 683,549 -58.18 85,217 35,845 -57.94
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 2,102,000 1,799,900 -14.37 109,598 94,387 -13.88
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 1,791,500 1,967,700 9.84 93,408 103,186 10.47
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.75 8,911 2,717 -69.51 352 108 -69.32
2018-06-30 13F-HR DNBF / DNB Financial Corp. 34.72 1,230 288 -76.59 44 10 -77.27
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.27 5,303 10,298 94.19 456 1,187 160.31
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.94 8,032 9,090 13.17 343 354 3.21
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 48.75 800 800 0.00 40 39 -2.50
2018-06-30 13F-HR LII / Lennox International, Inc. 200.13 42,483 18,973 -55.34 8,683 3,797 -56.27
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.13 680 1,655 143.38 51 126 147.06
2018-06-30 13F-HR EBIX / Ebix, Inc. Call 76.30 6,100 4,600 -24.59 454 351 -22.69
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 75.71 5,400 700 -87.04 402 53 -86.82
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 24,009 22,998 -4.21 766 807 5.35
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 79,221 59,936 -24.34 1,125 953 -15.29
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 80.00 200 200 0.00 15 16 6.67
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 17,701 15,801 -10.73 29 18 -37.93
2018-06-30 13F-HR LKM / Link Motion Inc. Call 1.12 13,900 17,900 28.78 23 20 -13.04
2018-06-30 13F-HR LKM / Link Motion Inc. Put 1.15 14,100 28,600 102.84 23 33 43.48
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.83 17,503 17,960 2.61 920 859 -6.63
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.84 7,000 31,500 350.00 368 1,507 309.51
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.83 11,600 24,000 106.90 610 1,148 88.20
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 223,415 165,886 -25.75 1,758 1,448 -17.63
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 10 4,739 47,290.00
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.96 24,503 17,850 -27.15 45 35 -22.22
2018-06-30 13F-HR ATHX / Athersys, Inc. Call 1.97 19,500 35,500 82.05 36 70 94.44
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 420,782 387,585 -7.89 61,157 55,879 -8.63
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 125,400 142,600 13.72 18,225 20,558 12.80
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 147,600 179,700 21.75 21,452 25,907 20.77
2018-06-30 13F-HR WF / Woori Bank 43.99 2,340 40,672 1,638.12 97 1,789 1,744.33
2018-06-30 13F-HR AON / Aon Plc 137.17 89,607 90,325 0.80 12,574 12,390 -1.46
2018-06-30 13F-HR AON / Aon Plc Call 137.25 1,500 5,100 240.00 210 700 233.33
2018-06-30 13F-HR AON / Aon Plc Put 137.00 1,700 2,000 17.65 239 274 14.64
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 415,238 485,738 16.98 17,159 21,004 22.41
2018-06-30 13F-HR TRP / TransCanada Corp. Call 43.24 127,200 229,400 80.35 5,257 9,919 88.68
2018-06-30 13F-HR TRP / TransCanada Corp. Put 43.33 1,200 3,900 225.00 50 169 238.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 265,872 173,177 -34.86 10,640 6,515 -38.77
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Call 38.00 2,000 1,000 -50.00 80 38 -52.50
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Put 37.50 4,800 2,000 -58.33 192 75 -60.94
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.02 87,599 87,599 0.00 3,689 3,418 -7.35
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 12,637 336,773 2,564.98 252 8,042 3,091.27
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 23.88 7,300 42,500 482.19 146 1,015 595.21
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 23.88 24,400 34,300 40.57 487 819 68.17
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 2,840 4,699 65.46 439 681 55.13
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 145.00 3,200 4,800 50.00 495 696 40.61
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.53 8,377 2,259 -73.03 241 78 -67.63
2018-06-30 13F-HR TCX / Tucows, Inc. 60.69 3,844 4,432 15.30 216 269 24.54
2018-06-30 13F-HR TCX / Tucows, Inc. Call 60.83 1,800 1,200 -33.33 101 73 -27.72
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.64 6,500 17,200 164.62 364 1,043 186.54
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,280,984 2,008,822 56.82 89,259 134,531 50.72
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 10,385,500 5,620,900 -45.88 723,661 376,431 -47.98
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 6,326,900 4,068,400 -35.70 440,858 272,461 -38.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 264,390 162,399 -38.58 60,260 35,544 -41.02
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 58,600 130,700 123.04 13,356 28,606 114.18
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 156,200 158,800 1.66 35,601 34,756 -2.37
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.46 8,387 7,387 -11.92 142 129 -9.15
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 214,591 26,539 -87.63 10,838 1,247 -88.49
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.00 10,400 5,000 -51.92 525 235 -55.24
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 46.67 13,600 600 -95.59 687 28 -95.92
2018-06-30 13F-HR CHIX / Global X Funds 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 37,879 19,889 -47.49 1,948 1,053 -45.94
2018-06-30 13F-HR NFG / National Fuel Gas Co. Put 52.93 0 4,100 0 217
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 168,799 111,406 -34.00 383 294 -23.24
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.64 578,200 578,200 0.00 1,313 1,526 16.22
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 431,476 431,926 0.10 14,787 15,981 8.07
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.98 126,116 12,420 -90.15 1,816 186 -89.76
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 366,405 132,514 -63.83 5,675 2,805 -50.57
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Call 21.21 11,400 9,900 -13.16 177 210 18.64
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Put 21.15 13,700 21,700 58.39 212 459 116.51
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 25.87 4,648 1,894 -59.25 98 49 -50.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.27 4,714 9,035 91.66 628 653 3.98
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.97 21,330 51,963 143.61 286 882 208.39
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 877,296 647,783 -26.16 45,812 33,102 -27.74
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 145,700 506,300 247.49 7,608 25,872 240.06
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 159,100 144,900 -8.93 8,308 7,404 -10.88
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 260,172 154,980 -40.43 15,847 8,206 -48.22
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.90 3,100 3,100 0.00 189 164 -13.23
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 53.33 1,500 1,200 -20.00 91 64 -29.67
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 119,910 122,752 2.37 321 291 -9.35
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 2.37 271,100 197,700 -27.07 724 469 -35.22
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 2.37 403,200 396,500 -1.66 1,077 940 -12.72
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 2,376 3,500 47.31 340 557 63.82
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.23 2,000 2,600 30.00 286 414 44.76
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.12 1,700 8,000 370.59 243 1,273 423.87
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 298,054 294,956 -1.04 2,718 2,743 0.92
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 6,074 31,521 418.95 145 767 428.97
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.35 17,800 54,300 205.06 426 1,322 210.33
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.37 27,500 18,300 -33.45 658 446 -32.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 829,791 241,394 -70.91 53,970 17,824 -66.97
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.83 70,300 49,300 -29.87 4,572 3,640 -20.38
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 33,200 77,900 134.64 2,159 5,752 166.42
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.06 4,841 4,857 0.33 46 44 -4.35
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 15,913 19,490 22.48 222 249 12.16
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 12.77 109,000 11,900 -89.08 1,525 152 -90.03
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 96,700 52,900 -45.29 1,353 676 -50.04
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1,049,814 1,180,927 12.49 79,207 79,960 0.95
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.72 97,900 43,400 -55.67 7,387 2,939 -60.21
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.72 56,300 63,900 13.50 4,248 4,327 1.86
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 126,283 53,222 -57.85 7,994 3,890 -51.34
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 73.02 15,200 4,300 -71.71 962 314 -67.36
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 73.09 2,400 15,200 533.33 152 1,111 630.92
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.97 155 155 0.00 11 11 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 629,891 461,262 -26.77 32,717 24,520 -25.05
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 28.08 2,869 3,134 9.24 78 88 12.82
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 375,366 132,232 -64.77 6,876 2,729 -60.31
2018-06-30 13F-HR CI / Cigna Corp. 169.95 252,932 89,854 -64.48 42,428 15,271 -64.01
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 178,500 189,100 5.94 29,942 32,137 7.33
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 173,400 180,300 3.98 29,087 30,642 5.35
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 127,990 111,708 -12.72 3,038 2,432 -19.95
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.78 164,200 31,400 -80.88 3,898 684 -82.45
2018-06-30 13F-HR ABB / ABB Ltd. Put 21.77 95,300 33,300 -65.06 2,262 725 -67.95
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 615,917 915,579 48.65 25,560 35,214 37.77
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.46 24,800 186,000 650.00 1,029 7,153 595.14
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.45 33,800 110,000 225.44 1,403 4,230 201.50
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 589,424 868,967 47.43 16,126 25,600 58.75
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 47,100 62,900 33.55 1,289 1,853 43.75
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 39,200 48,400 23.47 1,073 1,426 32.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 754,556 622,448 -17.51 32,725 28,526 -12.83
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 134,200 85,400 -36.36 5,820 3,914 -32.75
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.84 60,700 60,300 -0.66 2,633 2,764 4.98
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.73 7,103 4,986 -29.80 335 223 -33.43
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.88 893 1,001 12.09 100 119 19.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,174,449 1,064,877 -9.33 23,909 23,493 -1.74
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 101,700 110,200 8.36 2,070 2,431 17.44
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 237,900 224,500 -5.63 4,843 4,953 2.27
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.24 6,765 4,782 -29.31 1,360 1,211 -10.96
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.07 8,800 13,700 55.68 1,769 3,467 95.99
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.12 4,700 4,800 2.13 945 1,215 28.57
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.18 25,353 6,543 -74.19 174 47 -72.99
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.81 81,807 1,590 -98.06 878 14 -98.41
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.04 690 1,020 47.83 95 151 58.95
2018-06-30 13F-HR COT / Cott Corp. 16.55 11,378 17,948 57.74 168 297 76.79
2018-06-30 13F-HR COT / Cott Corp. Put 16.50 1,000 2,000 100.00 15 33 120.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.58 14,811 15,221 2.77 21 24 14.29
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.29 2,170 4,128 90.23 36 59 63.89
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 2,295 2,427 5.75 45 37 -17.78
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 6,865 96,014 1,298.60 135 2,062 1,427.41
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 448,276 471,836 5.26 9,570 10,051 5.03
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.31 35,400 30,600 -13.56 756 652 -13.76
2018-06-30 13F-HR CG / The Carlyle Group L.P. Put 21.35 9,900 10,400 5.05 211 222 5.21
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 72,813 75,392 3.54 4,468 5,418 21.26
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.69 19,431 1,047 -94.61 73 7 -90.41
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Call 6.42 57,800 51,900 -10.21 218 333 52.75
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 6.40 28,900 43,100 49.13 109 276 153.21
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 63,977 40,824 -36.19 2,390 1,623 -32.09
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.75 57,900 90,200 55.79 2,164 3,585 65.67
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.75 39,800 35,600 -10.55 1,487 1,415 -4.84
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.92 3,100 2,147 -30.74 83 90 8.43
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.77 5,100 3,100 -39.22 99 83 -16.16
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.41 19,481 5,100 -73.82 196 99 -49.49
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.06 30,404 19,481 -35.93 365 196 -46.30
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.00 109 30,404 27,793.58 4 365 9,025.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 387,514 352,600 -9.01 7,638 7,725 1.14
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Call 21.90 6,000 19,500 225.00 118 427 261.86
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Put 21.96 5,200 5,100 -1.92 102 112 9.80
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.81 15,576 17,161 10.18 121 134 10.74
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.56 522 4,056 677.01 26 201 673.08
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 8,692 37,633 332.96 371 1,597 330.46
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.48 8,200 12,500 52.44 351 531 51.28
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.46 1,100 6,500 490.91 47 276 487.23
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 911,544 230,298 -74.74 10,629 2,943 -72.31
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.68 7,024 8,236 17.26 310 368 18.71
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,039,640 1,070,101 2.93 26,876 22,098 -17.78
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 51,400 90,200 75.49 1,329 1,863 40.18
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 190,100 340,800 79.27 4,914 7,038 43.22
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.57 2,558 679 -73.46 235 71 -69.79
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.85 2,000 7,800 290.00 184 810 340.22
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.93 4,800 5,600 16.67 441 582 31.97
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 40,720 19,960 -50.98 15,967 8,136 -49.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.54 4,700 11,400 142.55 1,843 4,646 152.09
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.59 17,200 8,300 -51.74 6,745 3,383 -49.84
2018-06-30 13F-HR PSX / Phillips 66 112.31 773,142 662,930 -14.26 74,159 74,454 0.40
2018-06-30 13F-HR PSX / Phillips 66 Call 112.31 182,900 217,900 19.14 17,544 24,472 39.49
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 171,500 207,600 21.05 16,450 23,316 41.74
2018-06-30 13F-HR FOR / Forestar Group Inc 0.00 833 5 -99.40 75 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 90.04 833 2 75 3,650.00
2018-06-30 13F-HR FOR / Forestar Group Inc 1,564 33 2 -93.94
2018-06-30 13F-HR FMC / FMC Corp. 89.21 318,120 336,883 5.90 24,359 30,054 23.38
2018-06-30 13F-HR FMC / FMC Corp. Call 89.22 17,000 27,000 58.82 1,302 2,409 85.02
2018-06-30 13F-HR FMC / FMC Corp. Put 89.23 45,000 3,900 -91.33 3,446 348 -89.90
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.79 5,425 2,858 -47.32 307 128 -58.31
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 151,972 664,455 337.22 1,655 5,694 244.05
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.57 39,600 60,700 53.28 431 520 20.65
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.56 40,500 52,200 28.89 441 447 1.36
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.60 15,731 23,364 48.52 366 528 44.26
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 328,207 409,875 24.88 5,221 9,534 82.61
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.26 652,100 496,300 -23.89 10,373 11,545 11.30
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.26 855,600 630,700 -26.29 13,610 14,671 7.80
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 122,912 141,840 15.40 983 1,078 9.66
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.59 28,400 24,500 -13.73 227 186 -18.06
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.60 117,100 183,800 56.96 937 1,397 49.09
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 9,214,802 9,778,446 6.12 407,755 419,495 2.88
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 842 46,298 5,398.57 6 424 6,966.67
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.44 10,670 51,253 380.35 18 74 311.11
2018-06-30 13F-HR ADXS / Advaxis, Inc. Call 1.25 200 1,600 700.00 0 2
2018-06-30 13F-HR ADXS / Advaxis, Inc. Put 1.40 8,100 8,600 6.17 14 12 -14.29
2018-06-30 13F-HR PSA / Public Storage 226.86 270,336 342,404 26.66 54,172 77,677 43.39
2018-06-30 13F-HR PSA / Public Storage Call 226.86 24,300 58,000 138.68 4,869 13,158 170.24
2018-06-30 13F-HR PSA / Public Storage Put 226.86 103,500 61,100 -40.97 20,740 13,861 -33.17
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 181,937 260,111 42.97 13,453 18,133 34.79
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 175,900 149,200 -15.18 13,006 10,401 -20.03
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 207,800 90,500 -56.45 15,365 6,309 -58.94
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 313,692 285,724 -8.92 630 1,139 80.79
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 3.99 108,100 178,400 65.03 217 711 227.65
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.98 169,500 315,500 86.14 341 1,257 268.62
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 48,270 103,915 115.28 4,405 4,765 8.17
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 2,517 33,925 1,247.83 43 616 1,332.56
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 905,201 720,888 -20.36 94,043 79,478 -15.49
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 182,800 208,200 13.89 18,992 22,955 20.87
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 279,900 281,000 0.39 29,079 30,981 6.54
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.66 7,272 7,502 3.16 211 215 1.90
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,285,103 640,088 -50.19 84,105 44,466 -47.13
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 662,900 817,900 23.38 43,383 56,820 30.97
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 1,071,100 740,100 -30.90 70,099 51,415 -26.65
2018-06-30 13F-HR BOX / Box, Inc. 24.99 39,026 120,686 209.25 802 3,016 276.06
2018-06-30 13F-HR BOX / Box, Inc. Call 24.99 36,000 157,700 338.06 740 3,941 432.57
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 33,200 129,500 290.06 682 3,236 374.49
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 18,054 22,516 24.71 39 35 -10.26
2018-06-30 13F-HR FSIC / FS Investment Corporation Call 7.32 8,469 8,469 0.00 61 62 1.64
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 49,581 110,482 122.83 3,124 8,450 170.49
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.51 13,400 23,500 75.37 844 1,798 113.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.49 17,100 38,500 125.15 1,078 2,945 173.19
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.36 15,136 15,136 0.00 507 520 2.56
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 160,781 233,490 45.22 10,592 14,796 39.69
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 272,380 461,096 69.28 21,454 36,501 70.14
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.14 77,200 22,100 -71.37 6,080 1,749 -71.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 97,195 264,120 171.74 7,655 20,908 173.13
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.83 15,017 8,729 -41.87 193 112 -41.97
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.59 1,556 1,430 -8.10 170 151 -11.18
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.00 700 4,800 585.71 77 504 554.55
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.00 1,000 2,400 140.00 110 252 129.09
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 48,937 27,355 -44.10 842 698 -17.10
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 295,241 137,255 -53.51 5,509 2,483 -54.93
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 35,252 125,507 256.03 2,858 11,823 313.68
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 17,900 14,300 -20.11 1,451 1,347 -7.17
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.21 46,200 50,600 9.52 3,745 4,767 27.29
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 21.28 1,179 329 -72.09 20 7 -65.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.91 11,100 11,000 -0.90 192 219 14.06
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Put 20.00 6,800 2,000 -70.59 118 40 -66.10
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 17,966 127,945 612.15 271 1,999 637.64
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 470,601 91,044 -80.65 6,232 977 -84.32
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.74 104,400 85,600 -18.01 1,382 919 -33.50
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 10.72 501,400 9,700 -98.07 6,639 104 -98.43
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 19,523 86,441 342.76 450 2,026 350.22
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.45 9,200 14,500 57.61 212 340 60.38
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.57 4,500 2,800 -37.78 104 66 -36.54
2018-06-30 13F-HR TK / Teekay Corp. 7.74 31,796 31,774 -0.07 258 246 -4.65
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 6,000 8,900 48.33 49 69 40.82
2018-06-30 13F-HR TK / Teekay Corp. Put 7.75 33,300 32,500 -2.40 269 252 -6.32
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.27 2,663 2,663 0.00 46 46 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 24,303 13,008 -46.48 1,240 819 -33.95
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 62.98 5,500 5,700 3.64 281 359 27.76
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Put 62.86 3,600 700 -80.56 184 44 -76.09
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.67 2,843 3,163 11.26 106 97 -8.49
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 7 2,336 33,271.43
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 259,581 346,047 33.31 2,523 3,543 40.43
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.24 25,100 66,600 165.34 244 682 179.51
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.23 137,900 22,100 -83.97 1,340 226 -83.13
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,317,693 1,060,598 -19.51 71,102 50,273 -29.29
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 572,800 1,176,800 105.45 30,908 55,780 80.47
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 2,305,600 1,859,500 -19.35 124,409 88,141 -29.15
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.48 5,800 7,784 34.21 386 572 48.19
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 616,253 634,867 3.02 77,538 79,377 2.37
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 161,800 138,900 -14.15 20,358 17,367 -14.69
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 362,900 243,900 -32.79 45,661 30,495 -33.21
2018-06-30 13F-HR TRU / TransUnion 71.64 70,793 161,462 128.08 4,019 11,567 187.81
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 212 817 285.38
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.37 11,526 10,566 -8.33 408 416 1.96
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 404,858 219,925 -45.68 4,353 3,541 -18.65
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.96 2,805 12,875 359.00 102 463 353.92
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.93 900 2,700 200.00 33 97 193.94
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 6,192,031 5,043,795 -18.54 417,508 383,026 -8.26
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 1,918,600 1,846,900 -3.74 129,365 140,253 8.42
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 827,500 1,015,100 22.67 55,795 77,087 38.16
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.60 2,500 2,500 0.00 19 19 0.00
2018-06-30 13F-HR STKL / SunOpta Inc. 10.00 3,300 200 -93.94 24 2 -91.67
2018-06-30 13F-HR UFS / Domator Corp. 47.75 68,325 40,689 -40.45 2,907 1,943 -33.16
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 304,460 243,929 -19.88 13,341 12,374 -7.25
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 332,782 72,989 -78.07 137,383 34,925 -74.58
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.48 93,600 112,600 20.30 38,641 53,877 39.43
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 201,200 193,800 -3.68 83,061 92,729 11.64
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.19 4,103 3,560 -13.23 86 79 -8.14
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.43 4,748 7,968 67.82 52 115 121.15
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.23 8,470 7,688 -9.23 463 440 -4.97
2018-06-30 13F-HR SNE / Sony Corp. 51.25 98,030 168,662 72.05 4,738 8,644 82.44
2018-06-30 13F-HR SNE / Sony Corp. Call 51.26 76,500 71,500 -6.54 3,698 3,665 -0.89
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 78,900 73,900 -6.34 3,814 3,788 -0.68
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 96.83 3,939 1,136 -71.16 430 110 -74.42
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.64 51,994 75,228 44.69 95 123 29.47
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 1.62 32,100 18,500 -42.37 59 30 -49.15
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 1.62 14,700 32,800 123.13 27 53 96.30
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 400 400 0.00 6 6 0.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 36,403 456,117 1,152.97 547 7,125 1,202.56
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.62 64,300 42,700 -33.59 967 667 -31.02
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.59 35,600 9,300 -73.88 535 145 -72.90
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 24,595 355,587 1,345.77 725 10,223 1,310.07
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 91,200 83,900 -8.00 2,689 2,412 -10.30
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 100,900 44,700 -55.70 2,976 1,285 -56.82
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 2,886,576 1,547,160 -46.40 337,728 169,058 -49.94
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 379,800 651,600 71.56 44,437 71,201 60.23
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 186,900 724,500 287.64 21,867 79,166 262.03
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.11 2,886 9,882 242.41 14 90 542.86
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 292 12,564 4,202.74 2 72 3,500.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 100,883 75,920 -24.74 4,959 3,648 -26.44
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.05 12,400 13,300 7.26 609 639 4.93
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.08 64,000 10,400 -83.75 3,146 500 -84.11
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 39,476 100,522 154.64 833 2,750 230.13
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Call 27.41 7,700 8,100 5.19 162 222 37.04
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Put 27.33 8,400 12,000 42.86 177 328 85.31
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.40 0 9,043 0 85
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.63 27,044 3,770 -86.06 821 123 -85.02
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.13 2,471 2,514 1.74 31 33 6.45
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.64 8,247 21,275 157.97 47 120 155.32
2018-06-30 13F-HR ASNS / Arsanis, Inc. 2.99 611 668 9.33 14 2 -85.71
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 88,424 101,743 15.06 5,482 6,751 23.15
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 66.41 4,700 3,900 -17.02 291 259 -11.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. Put 66.40 6,600 10,000 51.52 409 664 62.35
2018-06-30 13F-HR GERN / Geron Corp. 3.43 160,300 522,118 225.71 682 1,790 162.46
2018-06-30 13F-HR GERN / Geron Corp. Call 3.43 100,400 108,500 8.07 427 372 -12.88
2018-06-30 13F-HR GERN / Geron Corp. Put 3.44 20,200 46,800 131.68 86 161 87.21
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 672,009 164,036 -75.59 79,553 20,012 -74.84
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 23,300 4,500 -80.69 2,758 549 -80.09
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.00 102,200 500 -99.51 12,099 61 -99.50
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 21,643 35,385 63.49 436 904 107.34
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 108,440 130,933 20.74 6,896 7,745 12.31
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 59.12 3,000 3,400 13.33 191 201 5.24
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.13 800 4,600 475.00 51 272 433.33
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 133,640 77,814 -41.77 8,917 5,150 -42.25
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 496,747 531,070 6.91 13,611 14,716 8.12
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.72 19,300 12,300 -36.27 529 341 -35.54
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.69 7,600 13,000 71.05 208 360 73.08
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 40,075 52,429 30.83 574 784 36.59
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 14.96 6,000 13,700 128.33 86 205 138.37
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 14.91 10,300 5,300 -48.54 147 79 -46.26
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.93 7,666 4,701 -38.68 57 42 -26.32
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.97 23,746 15,089 -36.46 150 75 -50.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 35,186 51,101 45.23 7,294 11,413 56.47
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.39 10,300 5,600 -45.63 2,135 1,251 -41.41
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.34 29,500 39,500 33.90 6,115 8,822 44.27
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 187,334 346,591 85.01 14,111 23,581 67.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 82,100 65,900 -19.73 6,185 4,484 -27.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.03 59,800 53,900 -9.87 4,505 3,667 -18.60
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 28,523 17,023 -40.32 1,551 884 -43.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. Call 52.00 1,000 500 -50.00 54 26 -51.85
2018-06-30 13F-HR SKYW / SkyWest, Inc. Put 53.33 3,100 300 -90.32 169 16 -90.53
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 648,087 663,418 2.37 71,036 71,530 0.70
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 98,700 97,400 -1.32 10,819 10,502 -2.93
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.83 14,300 31,400 119.58 1,567 3,386 116.08
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.07 39 5,857 14,917.95 0 59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,283,792 776,102 -39.55 140,126 84,494 -39.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 246,600 233,500 -5.31 26,917 25,421 -5.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 234,600 244,200 4.09 25,606 26,586 3.83
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 990,977 1,039,047 4.85 47,389 49,863 5.22
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 95,156 35,223 -62.98 6,610 2,457 -62.83
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 698,600 294,700 -57.82 48,532 20,550 -57.66
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 802,400 243,100 -69.70 55,743 16,952 -69.59
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 216,865 72,183 -66.72 18,253 5,877 -67.80
2018-06-30 13F-HR EIX / Edison International 63.27 101,055 92,777 -8.19 6,433 5,870 -8.75
2018-06-30 13F-HR EIX / Edison International Call 63.26 10,300 29,800 189.32 656 1,885 187.35
2018-06-30 13F-HR EIX / Edison International Put 63.27 80,300 94,800 18.06 5,112 5,998 17.33
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 175,854 464,205 163.97 4,468 10,574 136.66
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 38,100 53,900 41.47 968 1,228 26.86
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.78 64,300 145,900 126.91 1,634 3,324 103.43
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 76.92 323 52 -83.90 22 4 -81.82
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.77 70,866 27,723 -60.88 3,561 1,463 -58.92
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 52.73 9,700 5,500 -43.30 487 290 -40.45
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 52.69 1,200 2,600 116.67 60 137 128.33
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 19,712 22,797 15.65 75 94 25.33
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 91,264 1,679,026 1,739.75 1,548 26,159 1,589.86
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.58 53,700 582,400 984.54 911 9,074 896.05
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.58 58,200 231,200 297.25 987 3,602 264.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 403,958 221,077 -45.27 29,513 13,762 -53.37
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.28 13,600 12,300 -9.56 994 766 -22.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.26 116,500 29,200 -74.94 8,511 1,818 -78.64
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.92 1,270 1,270 0.00 166 165 -0.60
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.45 5,106 3,021 -40.83 185 92 -50.27
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 90,949 42,766 -52.98 4,798 2,625 -45.29
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.38 105,300 81,100 -22.98 5,555 4,978 -10.39
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 132,400 65,200 -50.76 6,985 4,002 -42.71
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 70,115 40,112 -42.79 3,714 1,896 -48.95
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.28 24,800 22,400 -9.68 1,314 1,059 -19.41
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.25 37,500 67,300 79.47 1,987 3,180 60.04
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 19,941 63,676 219.32 477 1,458 205.66
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 589,953 665,266 12.77 1,268 1,697 33.83
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 2.55 35,700 87,800 145.94 77 224 190.91
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 2.55 141,700 145,000 2.33 305 370 21.31
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 22,244 58,605 163.46 1,290 2,731 111.71
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 46.54 1,400 2,600 85.71 81 121 49.38
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 46.82 2,600 2,200 -15.38 151 103 -31.79
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 994,814 215,433 -78.34 13,589 3,345 -75.38
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Call 15.45 2,300 6,600 186.96 31 102 229.03
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Put 15.57 4,600 6,100 32.61 63 95 50.79
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 0 59,400 0 891
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 164,410 188,307 14.54 610 533 -12.62
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 2.82 34,600 17,700 -48.84 128 50 -60.94
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 2.78 17,600 1,800 -89.77 65 5 -92.31
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 156 1,009 546.79
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 92,693 77,443 -16.45 26,164 23,884 -8.71
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.39 22,900 13,700 -40.17 6,464 4,225 -34.64
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.38 41,400 20,400 -50.72 11,686 6,291 -46.17
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 9,590 8,652 -9.78 551 503 -8.71
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.62 12,788 6,753 -47.19 252 146 -42.06
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 20.00 300 300 0.00 5 6 20.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 980,011 884,910 -9.70 58,723 53,969 -8.10
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 529,817 231,117 -56.38 31,747 14,096 -55.60
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 105,133 130,433 24.06 6,300 7,955 26.27
2018-06-30 13F-HR KRMA / Global X Funds 20.41 294 294 0.00 6 6 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.93 2,132 1,470 -31.05 216 166 -23.15
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 572,765 458,662 -19.92 28,604 24,231 -15.29
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.44 11,506 2,284 -80.15 9 1 -88.89
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.11 6,648 4,336 -34.78 465 278 -40.22
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 1,092,458 1,199,510 9.80 20,267 21,539 6.28
2018-06-30 13F-HR MFC / Manulife Financial Corp. Call 17.97 36,700 27,100 -26.16 681 487 -28.49
2018-06-30 13F-HR MFC / Manulife Financial Corp. Put 18.00 2,400 3,000 25.00 45 54 20.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.70 56,616 21,279 -62.42 223 100 -55.16
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 86,632 68,614 -20.80 1,421 1,187 -16.47
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 105,437 287,681 172.85 492 1,019 107.11
2018-06-30 13F-HR GGB / Gerdau S.A. Call 3.53 6,200 1,700 -72.58 29 6 -79.31
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.54 37,000 279,800 656.22 172 990 475.58
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.48 8,024 7,554 -5.86 390 268 -31.28
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.80 22,991 8,728 -62.04 886 487 -45.03
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.74 30,600 44,400 45.10 1,178 2,475 110.10
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 44,900 61,600 37.19 1,730 3,434 98.50
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 6,548 37,398 471.14 115 686 496.52
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 18.31 7,500 7,700 2.67 132 141 6.82
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Put 18.35 5,200 8,500 63.46 92 156 69.57
2018-06-30 13F-HR LEA / Lear Corp. 185.81 189,572 225,620 19.02 35,279 41,923 18.83
2018-06-30 13F-HR COP / ConocoPhillips 69.62 773,232 291,970 -62.24 45,845 20,327 -55.66
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 335,800 329,300 -1.94 19,909 22,925 15.15
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 372,900 378,400 1.47 22,109 26,344 19.16
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.79 25,798 30,173 16.96 349 416 19.20
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.85 7,800 6,500 -16.67 105 90 -14.29
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.75 5,100 3,200 -37.25 69 44 -36.23
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 10,637,899 4,171,814 -60.78 139,250 62,828 -54.88
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 3,683,400 3,864,600 4.92 48,216 58,201 20.71
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 3,611,700 3,497,500 -3.16 47,277 52,672 11.41
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.89 8,036 11,004 36.93 460 604 31.30
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 6,226 51,118 721.04 829 7,695 828.23
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.48 5,900 4,200 -28.81 786 632 -19.59
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.62 1,600 4,800 200.00 213 723 239.44
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1,702 1,136 -33.25
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 301,040 199,427 -33.75 40,596 26,858 -33.84
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Call 135.00 3,800 1,200 -68.42 512 162 -68.36
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 135.00 2,000 800 -60.00 270 108 -60.00
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 74,341 41,662 -43.96 1,520 880 -42.11
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 21.10 15,500 17,200 10.97 317 363 14.51
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 34,959 40,862 16.89 2,708 3,397 25.44
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 558,127 415,842 -25.49 182,999 139,520 -23.76
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 835,100 541,400 -35.17 273,813 181,646 -33.66
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 797,500 361,400 -54.68 261,485 121,254 -53.63
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 19,964 24,564 23.04 104 206 98.08
2018-06-30 13F-HR CNDT / Conduent 18.17 11,635 17,553 50.86 218 319 46.33
2018-06-30 13F-HR CUBE / CubeSmart 32.22 179,418 159,114 -11.32 5,060 5,126 1.30
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.17 86,053 26,637 -69.05 4,449 1,656 -62.78
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.19 5,400 38,800 618.52 279 2,413 764.87
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.22 8,100 7,200 -11.11 419 448 6.92
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.63 3,509 1,509 -57.00 23 10 -56.52
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.35 10,298 51,724 402.27 100 587 487.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 120,390 123,620 2.68 2,609 2,354 -9.77
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 71,659 87,644 22.31 2,516 2,525 0.36
2018-06-30 13F-HR SINA / Sina Corp. 84.69 152,936 123,243 -19.42 15,946 10,438 -34.54
2018-06-30 13F-HR SINA / Sina Corp. Call 84.67 23,300 18,000 -22.75 2,429 1,524 -37.26
2018-06-30 13F-HR SINA / Sina Corp. Put 84.69 81,100 70,300 -13.32 8,457 5,954 -29.60
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 223,321 358,295 60.44 6,964 12,401 78.07
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 5,872 3,623 -38.30 310 214 -30.97
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 38,023 57,666 51.66 1,102 1,747 58.53
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.26 13,800 15,100 9.42 400 457 14.25
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.29 38,100 24,100 -36.75 1,105 730 -33.94
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.20 20,274 15,374 -24.17 784 618 -21.17
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 149,014 178,530 19.81 3,941 4,813 22.13
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 12,396,024 19,999,272 61.34 398,532 653,976 64.10
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.70 249,300 145,500 -41.64 8,015 4,758 -40.64
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.70 266,700 288,600 8.21 8,574 9,437 10.07
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.15 2,821 3,765 33.46 75 106 41.33
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.87 1,150 1,150 0.00 0 1
2018-06-30 13F-HR VVUS / VIVUS, Inc. Call 0.70 38,300 20,000 -47.78 14 14 0.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. Put 0.00 0 100 0 0
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 45,927 168,946 267.86 1,786 5,070 183.87
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.01 103,700 329,000 217.26 4,033 9,873 144.81
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.01 153,200 201,500 31.53 5,958 6,047 1.49
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 5,692 16,484 189.60 110 260 136.36
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Call 15.78 12,300 21,100 71.54 238 333 39.92
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 15.78 7,400 6,400 -13.51 143 101 -29.37
2018-06-30 13F-HR OPHT / Ophthotech Corp Call 2.67 6,500 6,000 -7.69 18 16 -11.11
2018-06-30 13F-HR OPHT / Ophthotech Corp Put 3.33 3,600 300 -91.67 10 1 -90.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.04 5,300 5,300 0.00 192 191 -0.52
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 208,202 117,781 -43.43 20,603 10,961 -46.80
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.07 16,800 19,900 18.45 1,663 1,852 11.37
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.06 39,600 58,500 47.73 3,919 5,444 38.91
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 45,700 36,231 -20.72 88 97 10.23
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Call 2.71 19,300 14,400 -25.39 37 39 5.41
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Put 2.68 28,800 30,600 6.25 56 82 46.43
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 77,884 89,491 14.90 2,544 3,380 32.86
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 37.77 21,200 39,900 88.21 692 1,507 117.77
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 37.76 25,500 57,600 125.88 833 2,175 161.10
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.71 3,152 1,788 -43.27 215 130 -39.53
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.84 1,268 2,497 96.92 41 87 112.20
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,977,436 2,779,084 -30.13 190,201 139,814 -26.49
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 1,108,390 1,214,802 9.60 53,004 61,116 15.30
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 993,860 961,347 -3.27 47,527 48,365 1.76
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 48,070 12,508 -73.98 5,692 1,394 -75.51
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Call 111.82 36,300 1,100 -96.97 4,298 123 -97.14
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 111.32 32,800 3,800 -88.41 3,884 423 -89.11
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.37 8,308 6,396 -23.01 471 303 -35.67
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 1,806,228 917,996 -49.18 4,945 2,380 -51.87
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 20,334 6,629 -67.40 244 93 -61.89
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.41 3,001 2,491 -16.99 197 148 -24.87
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.49 10,357 9,518 -8.10 499 452 -9.42
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Call 47.50 2,000 2,000 0.00 96 95 -1.04
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Put 47.41 1,000 2,700 170.00 48 128 166.67
2018-06-30 13F-HR ES / Eversource Energy 58.57 9,030 13,676 51.45 533 801 50.28
2018-06-30 13F-HR ES / Eversource Energy Call 58.61 0 93,500 0 5,480
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 13.75 800 800 0.00 12 11 -8.33
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.22 7,936 13,062 64.59 9 16 77.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 15,964,518 5,923,112 -62.90 176,886 65,569 -62.93
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 4,882,600 4,900,500 0.37 54,099 54,248 0.28
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 3,559,100 3,272,300 -8.06 39,435 36,224 -8.14
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 781,809 79,580 -89.82 106,154 12,007 -88.69
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.86 101,300 87,200 -13.92 13,755 13,155 -4.36
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.87 57,200 60,900 6.47 7,767 9,188 18.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 60,010 35,578 -40.71 1,817 1,255 -30.93
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.28 23,000 73,100 217.83 697 2,579 270.01
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.28 68,500 50,000 -27.01 2,076 1,764 -15.03
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 8,759,053 5,820,965 -33.54 650,869 416,956 -35.94
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 853,000 755,200 -11.47 63,384 54,095 -14.66
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 2,641,300 1,852,600 -29.86 196,270 132,702 -32.39
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 11,177,389 9,258,753 -17.17 307,933 246,191 -20.05
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 8,449,800 5,977,800 -29.26 232,789 158,950 -31.72
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 9,341,400 11,547,800 23.62 257,352 307,056 19.31
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 17,334 204,749 1,081.20 114 1,366 1,098.25
2018-06-30 13F-HR DEPO / DepoMed, Inc. Call 6.67 47,100 42,300 -10.19 310 282 -9.03
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 37,687 46,366 23.03 7,184 9,474 31.88
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Call 204.33 900 6,000 566.67 172 1,226 612.79
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 204.32 18,800 43,500 131.38 3,584 8,888 147.99
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 37,009 42,487 14.80 3,460 4,323 24.94
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.72 6,800 15,700 130.88 636 1,597 151.10
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.75 8,700 16,000 83.91 813 1,628 100.25
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.55 406,017 57,449 -85.85 67,815 4,283 -93.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 32,449 406,017 1,151.25 2,367 67,815 2,765.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.04 211,200 156,500 -25.90 34,496 26,141 -24.22
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 167.03 148,600 259,800 74.83 24,270 43,395 78.80
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.85 13,404 29,051 116.73 726 1,361 87.47
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.82 7,800 8,500 8.97 423 398 -5.91
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.89 9,400 10,600 12.77 509 497 -2.36
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.78 15,679 31,271 99.45 5,146 6,685 29.91
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.87 5,600 6,200 10.71 1,838 1,326 -27.86
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.73 18,800 6,700 -64.36 6,169 1,432 -76.79
2018-06-30 13F-HR ITIC / Investors Title Co. 184.71 342 314 -8.19 69 58 -15.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 22,375 12,736 -43.08 1,340 824 -38.51
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.24 15,508 16,013 3.26 168 180 7.14
2018-06-30 13F-HR SA / Seabridge Gold Inc. Call 11.22 18,200 9,000 -50.55 197 101 -48.73
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 11.25 36,600 34,500 -5.74 397 388 -2.27
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 13,090,726 5,096,250 -61.07 688,924 262,610 -61.88
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 289,800 364,900 25.91 15,252 18,804 23.29
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 571,900 419,700 -26.61 30,098 21,627 -28.14
2018-06-30 13F-HR WLH / Lyon William Homes 23.32 15,236 4,288 -71.86 419 100 -76.13
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 28,143 17,841 -36.61 727 443 -39.06
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 24.81 0 25,800 0 640
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 54,262 54,413 0.28 4,691 4,815 2.64
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.36 875 9,315 964.57 15 171 1,040.00
2018-06-30 13F-HR GPRE / Green Plains Inc. Call 18.26 18,900 6,900 -63.49 318 126 -60.38
2018-06-30 13F-HR GPRE / Green Plains Inc. Put 18.36 2,400 6,100 154.17 40 112 180.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,943,112 665,878 -65.73 19,527 9,981 -48.89
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 3,079,900 1,954,200 -36.55 30,954 29,293 -5.37
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 2,239,300 2,737,500 22.25 22,505 41,035 82.34
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.06 4,906 2,133 -56.52 67 30 -55.22
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.27 1,399 1,863 33.17 18 21 16.67
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 143,863 47,469 -67.00 3,605 1,211 -66.41
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.52 10,300 12,500 21.36 258 319 23.64
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.52 12,500 24,100 92.80 313 615 96.49
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 14,818 115,313 678.20 547 4,867 789.76
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.22 15,700 19,400 23.57 580 819 41.21
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.22 13,000 15,800 21.54 480 667 38.96
2018-06-30 13F-HR RNET / RigNet, Inc. 10.14 7,479 2,762 -63.07 102 28 -72.55
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 3,690 292,552 7,828.24 141 15,362 10,795.04
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 274,624 312,406 13.76 10,494 11,520 9.78
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 237,300 925,500 290.01 9,068 34,133 276.41
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 187,600 244,000 30.06 7,168 8,999 25.54
2018-06-30 13F-HR DDR / DDR Corp. 17.90 412,474 129,240 -68.67 3,023 2,314 -23.45
2018-06-30 13F-HR DDR / DDR Corp. Call 17.94 700 11,650 1,564.29 5 209 4,080.00
2018-06-30 13F-HR DDR / DDR Corp. Put 17.93 528,600 8,200 -98.45 3,874 147 -96.21
2018-06-30 13F-HR IHC / Independence Holding Co. 33.05 696 938 34.77 25 31 24.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 23,483 17,235 -26.61 1,133 776 -31.51
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 45.09 14,600 5,700 -60.96 705 257 -63.55
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 45.08 8,000 6,300 -21.25 386 284 -26.42
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.26 68,486 83,148 21.41 115 188 63.48
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.58 11,707 2,501 -78.64 552 134 -75.72
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 12,350 102,141 727.05 597 3,887 551.09
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.96 23,876 10,775 -54.87 694 312 -55.04
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 987,045 1,044,975 5.87 41,189 42,843 4.02
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 335,900 139,100 -58.59 14,017 5,703 -59.31
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 205,900 222,100 7.87 8,593 9,106 5.97
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.64 4,203 5,319 26.55 23 30 30.43
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 283,777 294,234 3.68 23,307 25,123 7.79
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 85.42 45,500 4,800 -89.45 3,737 410 -89.03
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.37 45,100 28,300 -37.25 3,704 2,416 -34.77
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.94 2,075 4,857 134.07 60 160 166.67
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 106,339 438,603 312.46 5,205 15,588 199.48
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 74,145 43,646 -41.13 4,738 2,535 -46.50
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 58.46 300 1,300 333.33 19 76 300.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 134,788 143,888 6.75 19,939 20,128 0.95
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 140.00 700 1,700 142.86 104 238 128.85
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 139.90 1,800 9,900 450.00 266 1,385 420.68
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 7,423,076 11,261,911 51.71 1,953,383 3,055,131 56.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 22,899,000 17,455,400 -23.77 6,025,872 4,735,301 -21.42
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 51,330,600 32,301,100 -37.07 13,507,647 8,762,643 -35.13
2018-06-30 13F-HR BDC / Belden, Inc. 61.02 6,850 1,393 -79.66 473 85 -82.03
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 1,054,563 972,631 -7.77 26,606 33,477 25.83
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.47 6,000 9,400 56.67 151 324 114.57
2018-06-30 13F-HR SONC / Sonic Corp. Put 34.44 3,200 6,300 96.88 81 217 167.90
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 639,810 305,862 -52.19 72,331 34,522 -52.27
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 63,696 582,972 815.24 2,448 25,656 948.04
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.07 37,524 30,958 -17.50 1,700 1,488 -12.47
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.05 1,900 90,300 4,652.63 86 4,339 4,945.35
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 75,800 88,200 16.36 3,433 4,238 23.45
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 936,596 332,553 -64.49 24,248 9,817 -59.51
2018-06-30 13F-HR CISN / Cision Ltd. 14.87 0 4,842 0 72
2018-06-30 13F-HR UGI / UGI Corp. 52.06 48,558 47,753 -1.66 2,157 2,486 15.25
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 27,037 193,397 615.30 17 108 535.29
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.88 622 939 50.96 19 29 52.63
2018-06-30 13F-HR CHE / Chemed Corp. 321.75 11,395 12,177 6.86 3,109 3,918 26.02
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 231,948 237,091 2.22 12,995 13,474 3.69
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.83 257,300 44,800 -82.59 14,414 2,546 -82.34
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 56.81 45,400 21,000 -53.74 2,543 1,193 -53.09
2018-06-30 13F-HR O / Realty Income Corp. 53.79 544,830 521,421 -4.30 28,184 28,048 -0.48
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 24,300 26,400 8.64 1,257 1,420 12.97
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 487,500 440,000 -9.74 25,218 23,668 -6.15
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 53,771 59,544 10.74 2,836 3,138 10.65
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 20.32 259,600 12,350 -95.24 13,679 251 -98.17
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 12,350 259,600 2,002.02 251 13,679 5,349.80
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.70 55,600 81,900 47.30 2,932 4,316 47.20
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 575,023 51,973 -90.96 18,764 1,781 -90.51
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.24 132,700 22,400 -83.12 4,330 767 -82.29
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.26 5,200 23,000 342.31 170 788 363.53
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.62 14,096 18,716 32.78 1,649 2,295 39.18
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 999,871 826,001 -17.39 89,199 65,600 -26.46
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 700,200 785,200 12.14 62,465 62,361 -0.17
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 905,800 1,869,000 106.34 80,806 148,436 83.69
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.18 5,009 5,832 16.43 697 835 19.80
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.25 700 7,700 1,000.00 97 1,103 1,037.11
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Put 143.64 17,300 1,100 -93.64 2,408 158 -93.44
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.55 2,750 2,750 0.00 69 73 5.80
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.25 44,740 37,780 -15.56 1,905 1,483 -22.15
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 344,572 242,799 -29.54 8,262 5,779 -30.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.80 136,500 111,900 -18.02 3,273 2,663 -18.64
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.80 88,800 609,100 585.92 2,129 14,497 580.93
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 21,881 38,588 76.35 607 1,012 66.72
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 98,220 2,023,505 1,960.18 3,056 66,837 2,087.07
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.04 118,800 38,500 -67.59 3,696 1,272 -65.58
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 33.03 68,400 95,700 39.91 2,128 3,161 48.54
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 2,101,036 2,234,287 6.34 19,687 22,566 14.62
2018-06-30 13F-HR AMLP / Alerian ETF Call 10.10 1,386,500 1,372,300 -1.02 12,992 13,860 6.68
2018-06-30 13F-HR AMLP / Alerian ETF Put 10.10 68,800 96,100 39.68 645 971 50.54
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 34,961 55,988 60.14 3,990 7,225 81.08
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.06 95,200 55,200 -42.02 10,869 7,124 -34.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.06 37,100 35,200 -5.12 4,236 4,543 7.25
2018-06-30 13F-HR DLA / Delta Apparel Company 19.53 2,174 973 -55.24 39 19 -51.28
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.61 2,848 57,517 1,919.56 75 1,933 2,477.33
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 51,966 44,729 -13.93 4,150 3,102 -25.25
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.35 19,500 18,600 -4.62 1,557 1,290 -17.15
2018-06-30 13F-HR WUBA / 58.com Inc. Put 69.34 39,100 51,800 32.48 3,123 3,592 15.02
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.97 3,855 14,717 281.76 27 132 388.89
2018-06-30 13F-HR ENDP / Endo International plc 9.43 64,341 5,462,056 8,389.23 382 51,507 13,383.51
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 186,700 107,800 -42.26 1,109 1,017 -8.30
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 140,600 93,200 -33.71 835 879 5.27
2018-06-30 13F-HR ANCX / Access National Corp. 28.46 2,417 2,952 22.13 69 84 21.74
2018-06-30 13F-HR AN / AutoNation, Inc. 48.53 226 2,761 1,121.68 11 134 1,118.18
2018-06-30 13F-HR AN / AutoNation, Inc. Call 48.53 8,100 3,400 -58.02 379 165 -56.46
2018-06-30 13F-HR AN / AutoNation, Inc. Put 48.58 9,800 61,200 524.49 458 2,973 549.13
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.57 9,709 10,049 3.50 421 478 13.54
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 84,000 83,961 -0.05 755 792 4.90
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 19,958 13,169 -34.02 262 175 -33.21
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.46 0 1,415 0 53
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.29 3,500 3,500 0.00 24 22 -8.33
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.36 14,460 10,652 -26.33 205 153 -25.37
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 3,448,101 635,004 -81.58 391,291 85,178 -78.23
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 101,900 97,600 -4.22 11,564 13,092 13.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 120,300 93,000 -22.69 13,652 12,475 -8.62
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 15,559 12,751 -18.05 112 97 -13.39
2018-06-30 13F-HR ITI / Iteris, Inc. 4.93 2,333 3,653 56.58 12 18 50.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 20,622 14,780 -28.33 807 646 -19.95
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 13.33 0 300 0 4
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.51 250 299 19.60 14 16 14.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 467,205 462,839 -0.93 100,954 112,845 11.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 889,100 916,700 3.10 192,117 223,500 16.34
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 388,600 425,800 9.57 83,969 103,814 23.63
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 157,612 201,418 27.79 4,952 7,266 46.73
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 54,200 39,900 -26.38 1,702 1,439 -15.45
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 49,700 53,900 8.45 1,561 1,944 24.54
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 16,273 70,366 332.41 359 2,572 616.43
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.82 9,108 4,950 -45.65 537 306 -43.02
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 174,814 96,752 -44.65 13,096 6,049 -53.81
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 616 62,717 10,081.33 35 4,247 12,034.29
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 729,242 1,069,072 46.60 9,006 12,829 42.45
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.00 2,400 3,000 25.00 30 36 20.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 10.00 400 200 -50.00 5 2 -60.00
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 500 12,957 2,491.40 3 77 2,466.67
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.43 4,182 3,058 -26.88 466 301 -35.41
2018-06-30 13F-HR TRCO / Tribune Media Company 38.23 33,845 24,169 -28.59 1,371 924 -32.60
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.16 2,466 3,466 40.55 68 108 58.82
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 147,304 477,011 223.83 2,262 6,488 186.83
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 4.02 4,883 5,469 12.00 20 22 10.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.92 4,661 4,671 0.21 68 65 -4.41
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 66,713 68,005 1.94 2,364 2,589 9.52
2018-06-30 13F-HR GTXO / GTX Corp. 14.77 80 745 831.25 1 11 1,000.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 154,125 143,506 -6.89 13,139 15,363 16.93
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.06 50,700 94,200 85.80 4,322 10,085 133.34
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.05 143,500 39,700 -72.33 12,233 4,250 -65.26
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.15 39,600 20,950 -47.10 2,667 1,721 -35.47
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 82.16 49,500 43,000 -13.13 3,333 3,533 6.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 82.17 98,800 43,400 -56.07 6,653 3,566 -46.40
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.29 29,712 6,457 -78.27 131 60 -54.20
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 363,544 491,228 35.12 9,201 11,893 29.26
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF Call 24.21 3,200 25,400 693.75 81 615 659.26
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF Put 24.22 4,100 32,900 702.44 104 797 666.35
2018-06-30 13F-HR MNKD / MannKind Corp. 1.86 1,846 34,360 1,761.32 4 64 1,500.00
2018-06-30 13F-HR MNKD / MannKind Corp. Call 1.93 63,300 18,700 -70.46 144 36 -75.00
2018-06-30 13F-HR MNKD / MannKind Corp. Put 1.92 16,920 17,720 4.73 39 34 -12.82
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 125,518 366,853 192.27 23,140 62,421 169.75
2018-06-30 13F-HR MTB / M & T Bank Corp. Call 170.16 34,100 18,600 -45.45 6,287 3,165 -49.66
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.12 11,600 8,100 -30.17 2,139 1,378 -35.58
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.75 5,801 12,786 120.41 229 521 127.51
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 48,173 55,794 15.82 5,545 4,802 -13.40
2018-06-30 13F-HR MAN / ManpowerGroup Call 86.15 400 1,300 225.00 46 112 143.48
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.12 9,500 6,700 -29.47 1,093 577 -47.21
2018-06-30 13F-HR VICR / Vicor Corp. 43.48 3,873 2,093 -45.96 110 91 -17.27
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.25 7,702 15,508 101.35 137 221 61.31
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 61,238 59,232 -3.28 4,076 3,777 -7.34
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.76 67,200 72,900 8.48 4,473 4,648 3.91
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.76 38,600 81,300 110.62 2,569 5,184 101.79
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.05 1,364 1,656 21.41 689 1,151 67.05
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 45,262 123,993 173.95 419 1,122 167.78
2018-06-30 13F-HR MBI / MBIA, Inc. Call 9.04 553,400 84,100 -84.80 5,124 760 -85.17
2018-06-30 13F-HR MBI / MBIA, Inc. Put 9.04 167,200 197,900 18.36 1,548 1,789 15.57
2018-06-30 13F-HR CRH / CRH Plc 35.35 370,614 298,649 -19.42 12,521 10,558 -15.68
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 8,746 6,431 -26.47 512 371 -27.54
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 512,089 671,383 31.11 9,750 10,889 11.68
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 16.18 8,000 6,800 -15.00 152 110 -27.63
2018-06-30 13F-HR RDN / Radian Group, Inc. Put 16.22 586,000 470,400 -19.73 11,158 7,629 -31.63
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 1,288 141,170 10,860.40 17 1,702 9,911.76
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 490,062 392,611 -19.89 30,232 30,831 1.98
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.54 36,700 32,200 -12.26 2,264 2,529 11.70
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.54 27,300 63,600 132.97 1,684 4,995 196.62
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 45,808 114,050 148.97 1,681 1,663 -1.07
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 14.62 18,800 11,900 -36.70 690 174 -74.78
2018-06-30 13F-HR PRTA / Prothena Corp plc Put 14.59 7,500 31,400 318.67 275 458 66.55
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 81,794 87,195 6.60 5,092 5,436 6.76
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.99 2,106 2,106 0.00 41 40 -2.44
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.41 13,542 8,372 -38.18 309 196 -36.57
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 3,558,860 3,821,712 7.39 289,134 318,960 10.32
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 83.46 514,600 232,300 -54.86 41,808 19,388 -53.63
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.46 761,400 302,700 -60.24 61,859 25,263 -59.16
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.61 386 3,218 733.68 3 47 1,466.67
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.59 11,849 12,384 4.52 744 998 34.14
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 9,380 10,880 15.99 44 47 6.82
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 35,378 352,619 896.72 914 11,909 1,202.95
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.77 42,200 73,300 73.70 1,090 2,475 127.06
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 33.77 76,500 74,800 -2.22 1,977 2,526 27.77
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 664,475 60,902 -90.83 64,973 7,208 -88.91
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 80,400 70,300 -12.56 7,862 8,321 5.84
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 87,700 59,900 -31.70 8,575 7,090 -17.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,061,940 1,016,115 -4.32 64,152 74,432 16.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 299,200 156,200 -47.79 18,075 11,442 -36.70
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 118,200 148,900 25.97 7,140 10,907 52.76
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.95 3,583 4,763 32.93 118 176 49.15
2018-06-30 13F-HR SAP / SAP SE 115.66 223,850 413,242 84.61 23,442 47,796 103.89
2018-06-30 13F-HR SAP / SAP SE Call 115.58 12,600 5,200 -58.73 1,319 601 -54.44
2018-06-30 13F-HR SAP / SAP SE Put 115.68 23,400 12,500 -46.58 2,450 1,446 -40.98
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 52,266 52,816 1.05 2,220 2,295 3.38
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF Put 42.86 3,400 700 -79.41 144 30 -79.17
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 666,489 315,969 -52.59 6,099 2,844 -53.37
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 23,319 20,031 -14.10 876 813 -7.19
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.62 8,900 8,100 -8.99 335 329 -1.79
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.44 3,790 3,675 -3.03 21 20 -4.76
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1,960 21 -98.93
2018-06-30 13F-HR CR / Crane Co. 80.09 9,100 18,692 105.41 844 1,497 77.37
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 45,433 32,992 -27.38 5,322 4,010 -24.65
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.46 3,400 4,800 41.18 398 583 46.48
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.67 2,000 3,000 50.00 234 365 55.98
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 836,635 115,274 -86.22 71,650 9,808 -86.31
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 1,932,400 2,448,300 26.70 165,491 208,302 25.87
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 4,215,400 6,601,900 56.61 361,007 561,689 55.59
2018-06-30 13F-HR SGA / Saga Communications, Inc. 39.11 1,987 767 -61.40 74 30 -59.46
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 115,937 124,880 7.71 13,066 13,960 6.84
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 111.70 2,800 5,300 89.29 316 592 87.34
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 111.79 1,100 2,800 154.55 124 313 152.42
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 246,651 261,263 5.92 29,726 35,272 18.66
2018-06-30 13F-HR RACE / Ferrari N.V. Call 135.02 77,700 31,500 -59.46 9,364 4,253 -54.58
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.01 33,200 49,300 48.49 4,001 6,656 66.36
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 452,862 520,655 14.97 20,209 24,714 22.29
2018-06-30 13F-HR RCI / Rogers Communications, Inc. Call 47.47 350,000 350,000 0.00 15,619 16,613 6.36
2018-06-30 13F-HR EPR / EPR Properties 64.79 130,543 147,274 12.82 7,232 9,542 31.94
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 138,379 100,033 -27.71 12,841 10,488 -18.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.85 34,200 66,200 93.57 3,174 6,941 118.68
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.84 33,900 262,900 675.52 3,146 27,562 776.10
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 375,685 83,136 -77.87 65,125 16,985 -73.92
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 45,700 68,700 50.33 7,923 14,036 77.16
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.31 55,700 75,000 34.65 9,656 15,323 58.69
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 309,693 234,280 -24.35 12,216 8,410 -31.16
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 37,000 84,400 128.11 1,460 3,030 107.53
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.90 68,200 102,400 50.15 2,690 3,676 36.65
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.86 78,111 65,896 -15.64 1,751 1,704 -2.68
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Call 25.85 5,300 8,200 54.72 119 212 78.15
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Put 26.00 1,900 500 -73.68 43 13 -69.77
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 12,370 8,627 -30.26 504 389 -22.82
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 87.72 538,897 57 -99.99 43,786 5 -99.99
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.00 10,700 11,500 7.48 869 1,035 19.10
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.00 81,600 5,600 -93.14 6,630 504 -92.40
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,432,639 1,874,855 30.87 16,289 25,141 54.34
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.40 108,500 42,600 -60.74 1,234 571 -53.73
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.40 33,700 33,200 -1.48 383 445 16.19
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,039.22 55 51 -7.27 16,451 14,384 -12.56
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 11,518 8,832 -23.32 435 388 -10.80
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.12 292 3,028 936.99 5 70 1,300.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.91 1,060 6,776 539.25 54 345 538.89
2018-06-30 13F-HR EMITF / Elbit Imaging, Ltd. 2.52 1,586 1,586 0.00 4 4 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 80,083 129,853 62.15 12,887 21,927 70.15
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.86 76,400 39,400 -48.43 12,294 6,653 -45.88
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.85 31,600 78,600 148.73 5,085 13,272 161.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.66 1,139 829 -27.22 53 42 -20.75
2018-06-30 13F-HR EE / El Paso Electric Co. 59.05 46,177 17,629 -61.82 2,355 1,041 -55.80
2018-06-30 13F-HR TRTN / Triton International Limited 30.39 341 1,086 218.48 10 33 230.00
2018-06-30 13F-HR TRTN / Triton International Limited Call 30.64 18,600 15,600 -16.13 569 478 -15.99
2018-06-30 13F-HR TRTN / Triton International Limited Put 30.59 2,000 6,800 240.00 61 208 240.98
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.09 32,427 11,031 -65.98 1,123 343 -69.46
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 982 3,982 305.50 15 67 346.67
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.11 3,619 3,438 -5.00 26 21 -19.23
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.95 23,532 23,532 0.00 451 446 -1.11
2018-06-30 13F-HR