InvestorCutler Group LP
Portfolio Value $ 1,253,656,000
Current Positions4,989
Opened Positions5
Closed Positions1363


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

Cutler Group LP - Portfolio Value

Cutler Group LP has disclosed 4,989 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,253,656,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cutler Group LP's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , iShares MSCI EAFE ETF (NYSE:EFA) , and Microsoft Corp. (NASDAQ:MSFT) . Cutler Group LP's new positions include Worldpay, Inc. (NYSE:WP) , Spotify Technology S.A. (NYSE:SPOT) , iQIYI, Inc. (NASDAQ:IQ) , PagSeguro Digital Ltd. (NYSE:PAGS) , and iQIYI, Inc. (NASDAQ:IQ) .

All Cutler Group LP 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 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 RIOT / Riot Blockchain Inc 6.32 6,806 43
2018-06-30 13F-HR RIOT / Riot Blockchain Inc Call 0.16 36,900 6
2018-06-30 13F-HR RIOT / Riot Blockchain Inc Put 32.70 12,200 399
2018-06-30 13F-HR TCS / Container Store Group, Inc. Put 0.00 0 100 0 0
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.11 900 900 0.00 1 1 0.00
2018-06-30 13F-HR GOGO / Gogo Inc. 4.78 0 6,900 0 33
2018-06-30 13F-HR CMRE / Costamare Inc. 6.44 566 466 -17.67 3 3 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 0.00 0 600 0 0
2018-06-30 13F-HR CYD / China Yuchai International, Ltd Put 0.00 0 100 0 0
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 0 19,862 0 437
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 0 53,881 0 3,743
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.86 0 2,001 0 542
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.71 0 764 0 80
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.33 0 900 0 156
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. Call 0.00 0 400 0 0
2018-06-30 13F-HR SN / Sanchez Energy Corporation Call 1.28 0 9,400 0 12
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 Put 20.00 0 200 0 4
2018-06-30 13F-HR KEY / KeyCorp Call 0.00 400 1,000 150.00 0 0
2018-06-30 13F-HR TOUR / Tuniu Corporation Call 0.00 1,400 100 -92.86 0 0
2018-06-30 13F-HR M / Macy's, Inc. 36.88 700 1,600 128.57 20 59 195.00
2018-06-30 13F-HR CROX / Crocs, Inc. Call 0.88 0 10,200 0 9
2018-06-30 13F-HR NATI / National Instruments Corp. Call 2.25 0 4,000 0 9
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF Call 2.86 400 700 75.00 0 2
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.60 0 1,705 0 163
2018-06-30 13F-HR CCL / Carnival Corp. Put 2.13 40,900 87,400 113.69 62 186 200.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 3,855 31,846 726.10 161 1,238 668.94
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. Put 0.59 9,300 1,700 -81.72 2 1 -50.00
2018-06-30 13F-HR V / Visa, Inc. 132.43 23,275 37,325 60.37 2,784 4,943 77.55
2018-06-30 13F-HR V / Visa, Inc. Call 20.00 300 200 -33.33 5 4 -20.00
2018-06-30 13F-HR RP / RealPage, Inc. Put 0.00 0 900 0 0
2018-06-30 13F-HR OSK / Oshkosh Corporation 67.80 127 118 -7.09 9 8 -11.11
2018-06-30 13F-HR OSK / Oshkosh Corporation Call 0.00 500 600 20.00 0 0
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 0.36 100 2,800 2,700.00 0 1
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.44 0 9,876 0 1,703
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 3.60 28,500 50,300 76.49 3 181 5,933.33
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. Put 2.36 0 5,500 0 13
2018-06-30 13F-HR TILE / Interface, Inc. Call 0.00 800 800 0.00 1 0 -100.00
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. Put 0.00 0 400 0 0
2018-06-30 13F-HR INFY / Infosys Limited Call 1.57 1,300 83,200 6,300.00 1 131 13,000.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 101.01 0 198 0 20
2018-06-30 13F-HR DSXN / Diana Shipping inc. Call 1.00 0 2,000 0 2
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR BCE / BCE Inc. Call 0.00 0 100 0 0
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 0.00 0 200 0 0
2018-06-30 13F-HR MEI / Methode Electronics, Inc. Put 0.77 0 1,300 0 1
2018-06-30 13F-HR DOC / Physicians Realty Trust 12.82 0 78 0 1
2018-06-30 13F-HR KEYW / KEYW Holdings Corp Call 0.00 0 3,000 0 0
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 0.00 0 100 0 0
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Call 0.10 0 20,000 0 2
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 0 2,942 0 56
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Call 0.11 7,400 18,100 144.59 0 2
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. Put 0.00 800 200 -75.00 0 0
2018-06-30 13F-HR HYGS / Hydrogenics Corp Call 0.00 0 1,000 0 0
2018-06-30 13F-HR FRPT / Freshpet, Inc. Call 10.00 900 700 -22.22 0 7
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 1,567 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 631 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. Put 300 0 -100.00 0 0
2018-06-30 13F-HR MVO / MV Oil Trust Put 800 0 -100.00 0 0
2018-06-30 13F-HR DUG / ProShares UltraShort Oil & Gas Put 4,100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 700 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 65 0 -100.00 0 0
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 0.00 5,200 100 -98.08 5 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.67 12,977 2,577 -80.14 655 128 -80.46
2018-06-30 13F-HR USB / U.S. Bancorp Call 1.25 800 800 0.00 2 1 -50.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 53,143 9,540 -82.05 1,475 315 -78.64
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 0.71 7,000 8,500 21.43 0 6
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Put 1.04 53,800 28,900 -46.28 125 30 -76.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.02 2,656 7,670 188.78 128 422 229.69
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 3.34 2,200 38,900 1,668.18 8 130 1,525.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 0.00 3,300 500 -84.85 0 0
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.33 6,600 1,800 -72.73 168 42 -75.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. Call 0.00 100 400 300.00 0 0
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. Put 0.00 5,800 100 -98.28 15 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 28.18 1,717 1,029 -40.07 52 29 -44.23
2018-06-30 13F-HR OLN / Olin Corp. Call 0.00 1,100 600 -45.45 0 0
2018-06-30 13F-HR OLN / Olin Corp. Put 0.62 2,300 1,600 -30.43 4 1 -75.00
2018-06-30 13F-HR F / Ford Motor Co. Call 0.08 424,200 296,200 -30.17 40 23 -42.50
2018-06-30 13F-HR F / Ford Motor Co. Put 0.83 480,900 417,400 -13.20 462 348 -24.68
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 12.10 0 248 0 3
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 32,100 65,680 104.61 476 1,433 201.05
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 6.54 84,100 28,000 -66.71 131 183 39.69
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 0.00 400 100 -75.00 1 0 -100.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.35 3,400 3,400 0.00 22 25 13.64
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.34 35,200 223
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.33 1,500 29
2018-06-30 13F-HR AMPLIFY ETF TR / Put (032108607) Put 0.00 700 0
2018-06-30 13F-HR AURIS MED HLDG AG / (H0381L104) 0.00 391 0
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 1 0
2018-06-30 13F-HR BARCLAYS BK PLC / Call (06746L422) Call 1.34 419,700 561
2018-06-30 13F-HR BARCLAYS BK PLC / Put (06746L422) Put 8.16 340,500 2,777
2018-06-30 13F-HR BAX / Baxter International, Inc. 70.00 0 100 0 7
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.55 39 725 1,758.97 1 12 1,100.00
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 97.50 400 39
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / Call (G21515104) Call 10.71 2,800 30
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / Put (G21515104) Put 2.50 2,400 6
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) 60.00 2,100 126
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 23.33 300 7
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 20.00 100 2
2018-06-30 13F-HR DIREXION SHS ETF TR / Call (25460E539) Call 1.53 16,300 25
2018-06-30 13F-HR DIREXION SHS ETF TR / Put (25460E521) Put 0.42 16,600 7
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.00 500 22
2018-06-30 13F-HR DMC GLOBAL INC / Call (23291C103) Call 0.00 100 0
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / Call (35904G107) Call 2.00 500 1
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / Put (35904G107) Put 1.65 26,100 43
2018-06-30 13F-HR INTERNAP CORP / Call (45885A409) Call 1.19 19,300 23
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.19 36,579 1,397
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / Call (499049104) Call 0.71 4,200 3
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / Put (499049104) Put 3.37 24,600 83
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.52 1,905 1
2018-06-30 13F-HR MARATHON PATENT GROUP INC / Put (56585W302) Put 0.00 100 0
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.29 1,865 8
2018-06-30 13F-HR MEET GROUP INC / Call (58513U101) Call 0.30 3,300 1
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.40 9,300 106
2018-06-30 13F-HR PROSHARES TR II / Call (74347Y706) Call 12.50 400 5
2018-06-30 13F-HR PROSHARES TR II / Call (74347Y805) Call 0.00 5,500 0
2018-06-30 13F-HR PROSHARES TR II / Put (74347Y805) Put 7.60 7,500 57
2018-06-30 13F-HR PROSHARES TR II / Put (74347Y706) Put 0.23 47,100 11
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 20.00 100 2
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 0.00 100 0
2018-06-30 13F-HR REMARK HLDGS INC / Call (75955K102) Call 0.00 600 0
2018-06-30 13F-HR SLEEP NUMBER CORP / Put (83125X103) Put 0.00 100 0
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 48 0
2018-06-30 13F-HR STARS GROUP INC / Call (85570W100) Call 1.93 10,900 21
2018-06-30 13F-HR STARS GROUP INC / Put (85570W100) Put 1.40 5,000 7
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 11,699 321
2018-06-30 13F-HR STITCH FIX INC / Call (860897107) Call 4.30 45,600 196
2018-06-30 13F-HR STITCH FIX INC / Put (860897107) Put 1.65 7,900 13
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.00 1,500 33
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 77 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 83 0
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.68 38,900 921
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / Call (912318300) Call 0.32 52,500 17
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / Put (912318300) Put 0.21 165,400 34
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 26.76 1,009 27
2018-06-30 13F-HR WARRIOR MET COAL INC / Call (93627C101) Call 4.71 1,700 8
2018-06-30 13F-HR WARRIOR MET COAL INC / Put (93627C101) Put 0.62 1,600 1
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.68 14,293 753
2018-06-30 13F-HR WHITING PETE CORP NEW / Call (966387409) Call 1.74 145,900 254
2018-06-30 13F-HR WHITING PETE CORP NEW / Put (966387409) Put 2.40 97,800 235
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.80 2,500 147
2018-06-30 13F-HR IPHI / Inphi Corp. 32.55 0 11,397 0 371
2018-06-30 13F-HR IPHI / Inphi Corp. Call 0.71 5,800 1,400 -75.86 5 1 -80.00
2018-06-30 13F-HR IPHI / Inphi Corp. Put 2.58 200 3,100 1,450.00 2 8 300.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 1.57 5,500 7,000 27.27 11 11 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 0.00 400 400 0.00 1 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 56,795 14,495 -74.48 95 25 -73.68
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 0.18 5,000 16,900 238.00 0 3
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.07 53,300 12,200 -77.11 33 13 -60.61
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 30,715 15 -99.95 444 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 1.65 15,300 10,900 -28.76 1 18 1,700.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 7.43 47,300 11,300 -76.11 337 84 -75.07
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.47 2,172 6,372 193.37 2 3 50.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Call 0.00 700 700 0.00 0 0
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 40.00 30 300 900.00 3 12 300.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Call 0.00 1,700 400 -76.47 14 0 -100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Put 1.45 6,200 5,500 -11.29 75 8 -89.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 41.67 0 600 0 25
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Call 0.00 1,200 200 -83.33 0 0
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 8.75 100 800 700.00 0 7
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 1.10 3,000 11,800 293.33 3 13 333.33
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 9,436 20,622 118.55 1,144 3,030 164.86
2018-06-30 13F-HR VMW / VMWare, Inc. Call 6.41 24,100 11,700 -51.45 51 75 47.06
2018-06-30 13F-HR VMW / VMWare, Inc. Put 4.20 42,600 25,700 -39.67 600 108 -82.00
2018-06-30 13F-HR CUB / Cubic Corp. 64.10 200 78 -61.00 12 5 -58.33
2018-06-30 13F-HR CUB / Cubic Corp. Call 0.00 300 100 -66.67 0 0
2018-06-30 13F-HR LNT / Alliant Energy Corp. 40.00 400 100 -75.00 16 4 -75.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. Put 0.00 0 300 0 0
2018-06-30 13F-HR T / AT & T, Inc. 32.10 102,829 121,702 18.35 3,665 3,907 6.60
2018-06-30 13F-HR T / AT & T, Inc. Call 2.11 190,500 789,900 314.65 61 1,664 2,627.87
2018-06-30 13F-HR T / AT & T, Inc. Put 0.96 183,500 558,800 204.52 255 534 109.41
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 5,550 4,632 -16.54 575 378 -34.26
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 0.22 4,400 9,200 109.09 41 2 -95.12
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 4.40 15,000 10,000 -33.33 110 44 -60.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 10,751 675 -93.72 262 15 -94.27
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 1.13 55,100 16,800 -69.51 53 19 -64.15
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 1.82 26,600 14,300 -46.24 56 26 -53.57
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.42 24,248 10,709 -55.84 828 390 -52.90
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 0.65 13,700 24,600 79.56 9 16 77.78
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 0.45 6,900 46,700 576.81 13 21 61.54
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.73 13,891 837 -93.97 200 14 -93.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 0.48 9,600 2,100 -78.12 0 1
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 0.54 13,500 11,200 -17.04 29 6 -79.31
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.28 10,219 4,225 -58.66 55 35 -36.36
2018-06-30 13F-HR TCS / Container Store Group, Inc. Call 0.86 0 3,500 0 3
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.75 1,000 4,000 300.00 2 11 450.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. Call 0.00 0 600 0 0
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. Put 1.83 2,000 6,000 200.00 1 11 1,000.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 2.31 7,500 1,300 -82.67 8 3 -62.50
2018-06-30 13F-HR CB / Chubb Ltd 127.00 1,295 8,118 526.87 177 1,031 482.49
2018-06-30 13F-HR CB / Chubb Ltd Call 2.55 8,900 9,400 5.62 14 24 71.43
2018-06-30 13F-HR CB / Chubb Ltd Put 12.53 1,700 9,900 482.35 12 124 933.33
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 8,300 11,200 34.94 61 60 -1.64
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 0.87 1,700 2,300 35.29 1 2 100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 3.27 35,800 51,100 42.74 46 167 263.04
2018-06-30 13F-HR MOV / Movado Group, Inc. 47.62 500 42 -91.60 19 2 -89.47
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 137.04 0 540 0 74
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 14.62 1,300 1,300 0.00 41 19 -53.66
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 6.78 7,100 5,900 -16.90 30 40 33.33
2018-06-30 13F-HR UNVR / Univar, Inc. 24.73 2,783 283 -89.83 77 7 -90.91
2018-06-30 13F-HR UNVR / Univar, Inc. Call 0.00 1,600 1,600 0.00 0 0
2018-06-30 13F-HR UNVR / Univar, Inc. Put 0.71 2,600 1,400 -46.15 1 1 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 3.40 200 5,000 2,400.00 0 17
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 0.56 0 3,600 0 2
2018-06-30 13F-HR CECO / Career Education Corp. Call 0.44 2,400 9,000 275.00 0 4
2018-06-30 13F-HR CECO / Career Education Corp. Put 0.00 19,700 100 -99.49 1 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 0 7,050 0 399
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Call 1.25 2,500 3,200 28.00 5 4 -20.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Put 8.00 0 500 0 4
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 9,136 42,542 365.65 557 2,541 356.19
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 0.19 24,600 5,300 -78.46 74 1 -98.65
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 1.93 17,900 14,000 -21.79 48 27 -43.75
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 7.94 22,500 21,400 -4.89 78 170 117.95
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 0.33 13,500 6,000 -55.56 31 2 -93.55
2018-06-30 13F-HR STKL / SunOpta Inc. 8.26 4,699 4,599 -2.13 33 38 15.15
2018-06-30 13F-HR STKL / SunOpta Inc. Call 0.23 400 4,300 975.00 0 1
2018-06-30 13F-HR STKL / SunOpta Inc. Put 0.00 4,400 200 -95.45 3 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 28.53 0 1,893 0 54
2018-06-30 13F-HR G / Genpact Ltd. Put 12.22 0 900 0 11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 12,342 8,772 -28.93 12,800 9,905 -22.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 183.55 20,400 46,700 128.92 4,491 8,572 90.87
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 14.39 20,100 59,400 195.52 235 855 263.83
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.21 844 844 0.00 124 131 5.65
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF Call 5.00 300 800 166.67 3 4 33.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 71.43 5,789 42 -99.27 548 3 -99.45
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 1.21 4,600 3,300 -28.26 15 4 -73.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 0.32 9,400 9,300 -1.06 17 3 -82.35
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 14,108 13,549 -3.96 773 671 -13.20
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 1.11 113,100 52,400 -53.67 236 58 -75.42
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 2.62 72,900 126,900 74.07 154 333 116.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 72,427 71,527 -1.24 3,169 3,077 -2.90
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 4.33 20,200 16,400 -18.81 101 71 -29.70
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 0.30 97,200 97,200 0.00 89 29 -67.42
2018-06-30 13F-HR VALE / Vale S.A. 12.81 0 49,725 0 637
2018-06-30 13F-HR VALE / Vale S.A. Call 2.97 24,500 23,200 -5.31 77 69 -10.39
2018-06-30 13F-HR VALE / Vale S.A. Put 0.52 42,900 319,700 645.22 6 165 2,650.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.50 0 914 0 186
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 14.11 27,400 15,100 -44.89 378 213 -43.65
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 1.84 13,200 7,600 -42.42 51 14 -72.55
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 8.83 7,836 3,509 -55.22 74 31 -58.11
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 0.28 12,500 3,600 -71.20 1 1 0.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 1.33 20,200 1,500 -92.57 15 2 -86.67
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 57.69 101 468 363.37 5 27 440.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. Put 0.00 0 200 0 0
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 18.46 3,396 596 -82.45 42 11 -73.81
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 1.57 2,700 16,600 514.81 1 26 2,500.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Put 0.62 1,000 8,000 700.00 8 5 -37.50
2018-06-30 13F-HR VRTU / Virtusa Corp. 47.53 800 526 -34.25 38 25 -34.21
2018-06-30 13F-HR VRTU / Virtusa Corp. Call 1.43 1,800 2,100 16.67 1 3 200.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.13 466 18,448 3,858.80 19 1,220 6,321.05
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 0.00 0 1,800 0 0
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 1.02 4,900 9,800 100.00 3 10 233.33
2018-06-30 13F-HR PRAA / PRA Group, Inc. 35.71 0 112 0 4
2018-06-30 13F-HR PRAA / PRA Group, Inc. Call 2.50 3,900 800 -79.49 9 2 -77.78
2018-06-30 13F-HR PRAA / PRA Group, Inc. Put 1.25 2,100 800 -61.90 4 1 -75.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 8,795 48,230 448.38 531 2,942 454.05
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 2.56 353,600 172,200 -51.30 693 441 -36.36
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 0.93 201,400 179,400 -10.92 488 166 -65.98
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 16.67 600 300 -50.00 10 5 -50.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 14,847 11,336 -23.65 504 407 -19.25
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 1.70 37,400 4,700 -87.43 32 8 -75.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 1.67 28,900 28,800 -0.35 70 48 -31.43
2018-06-30 13F-HR CBS / CBS Corp. 56.20 11,318 13,345 17.91 581 750 29.09
2018-06-30 13F-HR CBS / CBS Corp. Call 8.57 1,100 700 -36.36 0 6
2018-06-30 13F-HR CBS / CBS Corp. Put 3.47 32,800 32,900 0.30 239 114 -52.30
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 21.76 11,208 1,700 -84.83 256 37 -85.55
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 1.28 64,300 18,700 -70.92 119 24 -79.83
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. Call 0.00 2,500 2,500 0.00 0 0
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. Put 0.50 2,000 2,000 0.00 2 1 -50.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 0.00 14,333 27 -99.81 300 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 79.79 0 7,946 0 634
2018-06-30 13F-HR NVRO / Nevro Corp. Call 1.06 9,300 6,600 -29.03 37 7 -81.08
2018-06-30 13F-HR NVRO / Nevro Corp. Put 3.13 3,800 6,700 76.32 16 21 31.25
2018-06-30 13F-HR AAN / Aaron's, Inc. Put 0.00 200 200 0.00 0 0
2018-06-30 13F-HR GOGO / Gogo Inc. Call 0.20 16,200 14,900 -8.02 9 3 -66.67
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.72 15,000 44,900 199.33 10 212 2,020.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Call 0.40 2,500 2,500 0.00 0 1
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.81 5,856 16,569 182.94 246 759 208.54
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 1.57 54,400 23,000 -57.72 122 36 -70.49
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 1.29 34,800 41,100 18.10 58 53 -8.62
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.30 16,100 5,400 -66.46 255 88 -65.49
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 0.33 21,300 6,000 -71.83 7 2 -71.43
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 0.22 19,600 35,800 82.65 5 8 60.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.09 908 4,908 440.53 5 25 400.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Call 0.00 2,000 3,100 55.00 1 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 0.29 7,700 10,200 32.47 3 3 0.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.22 7,555 8,475 12.18 149 129 -13.42
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 0.25 4,100 8,000 95.12 9 2 -77.78
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Put 0.49 11,300 8,100 -28.32 2 4 100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.04 10,355 9,850 -4.88 94 89 -5.32
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 0.00 2,500 4,100 64.00 0 0
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 0.90 6,700 12,200 82.09 9 11 22.22
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 20.27 56 296 428.57 1 6 500.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 0.00 1,000 100 -90.00 0 0
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 7.33 1,000 1,500 50.00 6 11 83.33
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.93 51 773 1,415.69 1 27 2,600.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. Put 0.07 100 28,400 28,300.00 0 2
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 5,250 8,705 65.81 362 672 85.64
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 1.78 10,100 12,900 27.72 7 23 228.57
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 1.98 81,800 85,500 4.52 317 169 -46.69
2018-06-30 13F-HR HSC / Harsco Corp. Call 0.00 1,000 1,000 0.00 1 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. Put 1.90 400 2,100 425.00 0 4
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 1.67 0 1,800 0 3
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.00 7,300 400 -94.52 49 2 -95.92
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. Call 0.48 7,900 2,100 -73.42 1 1 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.63 12,093 3,829 -68.34 2,456 661 -73.09
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 1.04 10,800 35,600 229.63 49 37 -24.49
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 16.89 27,100 29,300 8.12 252 495 96.43
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 0.23 400 4,300 975.00 0 1
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 0.00 0 800 0 0
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.00 0 100 0 4
2018-06-30 13F-HR CMRE / Costamare Inc. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CMRE / Costamare Inc. Put 0.91 3,600 1,100 -69.44 5 1 -80.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.89 8,842 950 -89.26 143 17 -88.11
2018-06-30 13F-HR KBR / KBR, Inc. Call 0.00 6,800 300 -95.59 5 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. Put 0.00 800 500 -37.50 0 0
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 33,494 36,297 8.37 5,753 6,868 19.38
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 6.68 32,700 28,300 -13.46 145 189 30.34
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 3.25 80,000 74,100 -7.38 392 241 -38.52
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Call 8.89 5,200 1,800 -65.38 0 16
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Put 0.72 24,900 22,300 -10.44 111 16 -85.59
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.44 1,340 574 -57.16 149 72 -51.68
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 0.70 15,000 17,200 14.67 22 12 -45.45
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.25 16,868 1,197 -92.90 298 41 -86.24
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,197 16,868 1,309.19 37 298 705.41
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 0.11 141,400 8,900 -93.71 2 1 -50.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 0.27 114,100 15,000 -86.85 139 4 -97.12
2018-06-30 13F-HR GLOB / Globant SA 55.00 0 200 0 11
2018-06-30 13F-HR GLOB / Globant SA Put 0.00 0 900 0 0
2018-06-30 13F-HR TRNO / Terreno Realty Corp 36.11 460 360 -21.74 15 13 -13.33
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.14 28,600 31,821 11.26 1,369 1,500 9.57
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 0.99 4,600 7,100 54.35 12 7 -41.67
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 0.40 24,800 22,700 -8.47 24 9 -62.50
2018-06-30 13F-HR SM / SM Energy Co 25.67 13,659 34,827 154.97 246 894 263.41
2018-06-30 13F-HR SM / SM Energy Co Call 0.48 11,900 10,500 -11.76 1 5 400.00
2018-06-30 13F-HR SM / SM Energy Co Put 0.77 23,200 145,300 526.29 102 112 9.80
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.99 355 355 0.00 11 11 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Put 0.00 1,300 1,300 0.00 1 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 13.27 2,885 3,542 22.77 34 47 38.24
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 21.38 2,029 1,029 -49.29 39 22 -43.59
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 20,831 51,070 145.16 1,525 4,319 183.21
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 5.15 18,200 26,200 43.96 35 135 285.71
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 3.48 22,700 42,500 87.22 56 148 164.29
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 9.68 31,300 12,500 -60.06 574 121 -78.92
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 6.00 47,900 5,500 -88.52 48 33 -31.25
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.58 4,561 2,341 -48.67 355 198 -44.23
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 4.31 27,600 6,500 -76.45 27 28 3.70
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 1.12 5,600 13,400 139.29 3 15 400.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 2,900 103,456 3,467.45 254 9,847 3,776.77
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 5.63 212,400 293,100 37.99 1,105 1,650 49.32
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 1.23 759,300 432,100 -43.09 2,662 530 -80.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 4,149 9,795 136.08 283 677 139.22
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 1.08 15,700 6,500 -58.60 14 7 -50.00
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 3.21 6,100 25,200 313.11 13 81 523.08
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.61 18,570 20,475 10.26 305 381 24.92
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 1.58 3,100 5,700 83.87 0 9
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 7.85 27,800 69,700 150.72 199 547 174.87
2018-06-30 13F-HR COH / Coach, Inc. 46.68 1,585 4,563 187.89 83 213 156.63
2018-06-30 13F-HR COH / Coach, Inc. Call 1.94 2,300 3,600 56.52 12 7 -41.67
2018-06-30 13F-HR COH / Coach, Inc. Put 1.03 300 6,800 2,166.67 0 7
2018-06-30 13F-HR GXG / Global X Funds Call 0.00 3,500 2,000 -42.86 1 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.82 1,143 786 -31.23 233 183 -21.46
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 10.00 2,100 900 -57.14 13 9 -30.77
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 7.27 5,600 5,500 -1.79 93 40 -56.99
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.07 514 114 -77.82 107 26 -75.70
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Put 0.00 0 500 0 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.08 24,209 993 -95.90 249 11 -95.58
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 0.28 600 3,600 500.00 0 1
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 0.30 20,900 6,600 -68.42 5 2 -60.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 14,087 12,497 -11.29 14,534 13,942 -4.07
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 126.55 21,900 19,700 -10.05 1,934 2,493 28.90
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 15.62 9,600 4,800 -50.00 317 75 -76.34
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Call 0.00 400 400 0.00 1 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 0.00 200 100 -50.00 0 0
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 2.21 0 8,600 0 19
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.82 0 18,373 0 897
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 2.31 46,600 1,300 -97.21 44 3 -93.18
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 0.99 75,200 82,100 9.18 43 81 88.37
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Call 0.20 10,400 10,200 -1.92 0 2
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Put 0.00 2,100 2,100 0.00 2 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.53 0 14,650 0 81
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 0.83 0 1,200 0 1
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 0.08 10,900 13,100 20.18 10 1 -90.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,182 22,084 1,768.36 43 789 1,734.88
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 0.00 6,300 6,100 -3.17 1 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 1.34 2,500 25,300 912.00 2 34 1,600.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 4,716 69,431 1,372.24 293 4,361 1,388.40
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 1.02 130,500 24,400 -81.30 23 25 8.70
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 3.72 24,200 73,700 204.55 238 274 15.13
2018-06-30 13F-HR TER / Teradyne, Inc. 37.98 0 5,292 0 201
2018-06-30 13F-HR TER / Teradyne, Inc. Call 0.00 2,200 5,200 136.36 4 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. Put 2.19 0 6,400 0 14
2018-06-30 13F-HR OILU / ProShares UltraPro 3x Crude Oil 62.50 100 400 300.00 4 25 525.00
2018-06-30 13F-HR OILU / ProShares UltraPro 3x Crude Oil Call 12.20 0 4,100 0 50
2018-06-30 13F-HR OILU / ProShares UltraPro 3x Crude Oil Put 2.82 5,200 7,800 50.00 1 22 2,100.00
2018-06-30 13F-HR AXP / American Express Co. Call 12.69 159,000 163,800 3.02 1,620 2,079 28.33
2018-06-30 13F-HR AXP / American Express Co. Put 0.12 8,100 8,100 0.00 3 1 -66.67
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.15 2,355 19,281 718.73 174 2,548 1,364.37
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 42.66 19,700 32,000 62.44 192 1,365 610.94
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 7.74 5,900 34,000 476.27 29 263 806.90
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 0 6,259 0 707
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 1.34 0 20,200 0 27
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.03 3,900 3,900 0.00 3 4 33.33
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.54 0 19,776 0 960
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 1.30 59,600 56,000 -6.04 46 73 58.70
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 0.39 153,200 134,300 -12.34 113 52 -53.98
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.33 3,400 1,474 -56.65 473 170 -64.06
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 0.00 5,200 2,800 -46.15 6 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 4.31 12,200 20,900 71.31 124 90 -27.42
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 1,181 14,460 1,124.39 184 2,205 1,098.37
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 22.50 20,000 2,800 -86.00 71 63 -11.27
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 0.76 0 7,900 0 6
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 48,222 5,676 -88.23 4,290 486 -88.67
2018-06-30 13F-HR WMT / Walmart, Inc. Call 0.90 53,900 14,500 -73.10 90 13 -85.56
2018-06-30 13F-HR WMT / Walmart, Inc. Put 7.87 138,300 22,100 -84.02 196 174 -11.22
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.51 504 10,255 1,934.72 4 118 2,850.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Call 0.27 3,700 7,300 97.30 0 2
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Put 0.77 15,700 7,800 -50.32 19 6 -68.42
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.08 35,139 29,648 -15.63 332 299 -9.94
2018-06-30 13F-HR TRUE / TrueCar, Inc. Call 0.00 5,700 4,700 -17.54 1 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. Put 0.00 300 100 -66.67 0 0
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 110.00 0 100 0 11
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF Put 0.00 100 100 0.00 0 0
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.49 1,310 2,209 68.63 76 127 67.11
2018-06-30 13F-HR GEF.B / Greif, Inc. Call 1.14 1,000 3,500 250.00 0 4
2018-06-30 13F-HR GEF.B / Greif, Inc. Put 1.74 1,000 2,300 130.00 7 4 -42.86
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.56 0 504 0 28
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 0.00 2,500 500 -80.00 10 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 0.00 400 1,400 250.00 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 38.78 12,877 361 -97.20 510 14 -97.25
2018-06-30 13F-HR TDC / Teradata Corp. Call 0.00 1,400 100 -92.86 1 0 -100.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 0.38 1,900 182,400 9,500.00 9 70 677.78
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Put 3.33 3,200 2,100 -34.38 39 7 -82.05
2018-06-30 13F-HR BMA / Banco Macro S.A. Call 0.00 1,000 500 -50.00 3 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 39.22 151 51 -66.23 9 2 -77.78
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Call 0.00 1,000 100 -90.00 0 0
2018-06-30 13F-HR CRTO / Criteo S.A 32.50 10,126 800 -92.10 261 26 -90.04
2018-06-30 13F-HR CRTO / Criteo S.A Call 3.75 0 2,400 0 9
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.88 33,450 43,912 31.28 686 829 20.85
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 3.01 12,700 75,100 491.34 34 226 564.71
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 2.96 15,600 35,100 125.00 16 104 550.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.00 500 500 0.00 10 17 70.00
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.44 1,400 900 -35.71 69 40 -42.03
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen Put 5.00 400 200 -50.00 2 1 -50.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.05 12 3,175 26,358.33 0 70
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP Call 0.77 0 1,300 0 1
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP Put 0.60 100 13,300 13,200.00 0 8
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.27 3,640 129 -96.46 304 11 -96.38
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 1.25 2,400 1,600 -33.33 8 2 -75.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 3.33 6,400 600 -90.62 20 2 -90.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. Put 0.00 200 200 0.00 0 0
2018-06-30 13F-HR TOT / Total S.A. 60.51 14,962 15,501 3.60 863 938 8.69
2018-06-30 13F-HR TOT / Total S.A. Call 1.12 16,500 23,300 41.21 12 26 116.67
2018-06-30 13F-HR TOT / Total S.A. Put 0.18 35,100 33,700 -3.99 14 6 -57.14
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.31 372 1,455 291.13 4 15 275.00
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 2.96 15,300 8,100 -47.06 22 24 9.09
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 0.15 400 13,100 3,175.00 0 2
2018-06-30 13F-HR CONN / Conn's, Inc. 30.77 0 65 0 2
2018-06-30 13F-HR CONN / Conn's, Inc. Call 1.50 300 6,000 1,900.00 2 9 350.00
2018-06-30 13F-HR CONN / Conn's, Inc. Put 1.00 100 1,000 900.00 0 1
2018-06-30 13F-HR NUE / Nucor Corp. 62.21 26,500 2,186 -91.75 1,618 136 -91.59
2018-06-30 13F-HR NUE / Nucor Corp. Call 1.16 15,000 12,900 -14.00 14 15 7.14
2018-06-30 13F-HR NUE / Nucor Corp. Put 2.32 58,100 23,300 -59.90 94 54 -42.55
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Call 0.00 0 100 0 0
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Put 3.33 0 300 0 1
2018-06-30 13F-HR NAVI / Navient Corporation 12.73 3,706 2,593 -30.03 48 33 -31.25
2018-06-30 13F-HR NAVI / Navient Corporation Call 0.00 200 200 0.00 0 0
2018-06-30 13F-HR NAVI / Navient Corporation Put 0.31 27,400 26,000 -5.11 14 8 -42.86
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.13 33,246 45,287 36.22 1,383 2,225 60.88
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 2.47 21,700 34,000 56.68 50 84 68.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 5.19 22,100 15,400 -30.32 133 80 -39.85
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 0.00 0 5,600 0 0
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.29 3,427 5,828 70.06 394 567 43.91
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 1.58 14,700 1,900 -87.07 37 3 -91.89
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 10.77 6,400 1,300 -79.69 44 14 -68.18
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 40,251 50,228 24.79 1,976 2,590 31.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 3.18 36,700 110,800 201.91 220 352 60.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 5.46 59,900 99,200 65.61 250 542 116.80
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 355,004 91,722 -74.16 7,802 2,046 -73.78
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.73 112,200 1,118,500 896.88 67 811 1,110.45
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 0.37 777,500 127,200 -83.64 512 47 -90.82
2018-06-30 13F-HR QURE / uniQure N.V. 37.75 5,966 16,000 168.19 140 604 331.43
2018-06-30 13F-HR QURE / uniQure N.V. Call 16.57 3,700 17,200 364.86 28 285 917.86
2018-06-30 13F-HR QURE / uniQure N.V. Put 2.50 400 400 0.00 0 1
2018-06-30 13F-HR REN / Resolute Energy Corporation 30.30 1,056 1,056 0.00 36 32 -11.11
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 0.20 20,200 19,900 -1.49 15 4 -73.33
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 1.69 12,000 18,300 52.50 29 31 6.90
2018-06-30 13F-HR BCOV / Brightcove Inc. 8.77 617 114 -81.52 4 1 -75.00
2018-06-30 13F-HR BCOV / Brightcove Inc. Call 0.71 2,000 1,400 -30.00 0 1
2018-06-30 13F-HR BCOV / Brightcove Inc. Put 0.00 0 200 0 0
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.22 0 900 0 128
2018-06-30 13F-HR CS / Credit Suisse Group 14.71 5,020 2,720 -45.82 84 40 -52.38
2018-06-30 13F-HR CS / Credit Suisse Group Call 0.00 0 700 0 0
2018-06-30 13F-HR CS / Credit Suisse Group Put 0.00 7,800 1,600 -79.49 12 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 10.00 0 6,000 0 60
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 8.46 4,140 591 -85.72 34 5 -85.29
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Put 1.02 4,900 4,900 0.00 10 5 -50.00
2018-06-30 13F-HR LC / LendingClub Corp. 3.65 29,588 5,201 -82.42 103 19 -81.55
2018-06-30 13F-HR LC / LendingClub Corp. Call 0.66 24,200 27,100 11.98 15 18 20.00
2018-06-30 13F-HR LC / LendingClub Corp. Put 0.36 23,100 11,100 -51.95 25 4 -84.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 25.00 0 200 0 5
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 5.00 0 200 0 1
2018-06-30 13F-HR WFT / Weatherford International plc 3.27 8,500 32,381 280.95 19 106 457.89
2018-06-30 13F-HR WFT / Weatherford International plc Call 0.04 155,300 155,600 0.19 3 6 100.00
2018-06-30 13F-HR WFT / Weatherford International plc Put 2.98 104,300 104,100 -0.19 398 310 -22.11
2018-06-30 13F-HR PVH / PVH Corp. 145.00 6,767 200 -97.04 1,024 29 -97.17
2018-06-30 13F-HR PVH / PVH Corp. Call 3.42 6,600 26,000 293.94 17 89 423.53
2018-06-30 13F-HR PVH / PVH Corp. Put 7.27 6,800 1,100 -83.82 13 8 -38.46
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 6.43 21,400 1,400 -93.46 81 9 -88.89
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 0.00 6,100 100 -98.36 0 0
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Put 0.19 28,700 5,300 -81.53 40 1 -97.50
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.33 1,700 1,500 -11.76 12 20 66.67
2018-06-30 13F-HR SYY / SYSCO Corp. 67.96 0 1,030 0 70
2018-06-30 13F-HR SYY / SYSCO Corp. Call 13.33 2,300 900 -60.87 7 12 71.43
2018-06-30 13F-HR SYY / SYSCO Corp. Put 0.00 1,000 1,200 20.00 0 0
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 10.83 301 1,200 298.67 3 13 333.33
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Call 0.83 42,500 1,200 -97.18 23 1 -95.65
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Put 8.00 10,300 500 -95.15 48 4 -91.67
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 200 2,980 1,390.00 9 150 1,566.67
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 2.73 2,600 1,100 -57.69 14 3 -78.57
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 2.00 400 500 25.00 0 1
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 6,819 18,394 169.75 218 548 151.38
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 2.71 7,800 66,900 757.69 7 181 2,485.71
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 4.93 16,500 14,000 -15.15 73 69 -5.48
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.97 2,140 663 -69.02 185 57 -69.19
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Call 3.33 600 600 0.00 3 2 -33.33
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Put 0.00 1,600 600 -62.50 1 0 -100.00
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 19.46 3,000 5,600 86.67 120 109 -9.17
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares Call 0.00 0 400 0 0
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 23,600 11,092 -53.00 949 402 -57.64
2018-06-30 13F-HR EBAY / eBay, Inc. Call 0.00 400 1,100 175.00 0 0
2018-06-30 13F-HR EBAY / eBay, Inc. Put 3.33 21,400 3,300 -84.58 88 11 -87.50
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.54 0 2,133 0 127
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 5.00 17,000 200 -98.82 83 1 -98.80
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 0.00 4,000 1,600 -60.00 0 0
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 20,906 6,813 -67.41 366 117 -68.03
2018-06-30 13F-HR WEN / The Wendy's Company Call 0.20 6,300 10,200 61.90 6 2 -66.67
2018-06-30 13F-HR WEN / The Wendy's Company Put 0.05 34,400 18,800 -45.35 15 1 -93.33
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 7,603 51,174 573.08 29 184 534.48
2018-06-30 13F-HR PXLW / Pixelworks, Inc. Put 2.22 700 900 28.57 0 2
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28.82 300 1,700 466.67 8 49 512.50
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF Call 0.00 1,600 1,600 0.00 1 0 -100.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF Put 0.91 800 2,200 175.00 2 2 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.68 1,006 4,749 372.07 259 1,029 297.30
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 16.67 800 1,500 87.50 4 25 525.00
2018-06-30 13F-HR TS / Tenaris S.A. 35.82 0 1,619 0 58
2018-06-30 13F-HR TS / Tenaris S.A. Call 0.00 1,300 200 -84.62 1 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. Put 0.49 5,900 4,100 -30.51 6 2 -66.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 5.00 22,100 200 -99.10 198 1 -99.49
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 0.00 800 800 0.00 0 0
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.72 3,931 1,965 -50.01 45 25 -44.44
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. Call 1.09 5,100 6,400 25.49 4 7 75.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.62 3,900 3,700 -5.13 81 80 -1.23
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. Call 0.14 16,600 7,300 -56.02 0 1
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. Put 1.25 0 4,000 0 5
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Call 6.20 600 5,000 733.33 0 31
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.49 11,017 8,222 -25.37 482 300 -37.76
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 0.26 5,600 3,800 -32.14 9 1 -88.89
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 1.82 21,600 11,000 -49.07 26 20 -23.08
2018-06-30 13F-HR BBOX / Black Box Corp. 0.00 1,622 222 -86.31 3 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 4.75 1,227 1,052 -14.26 0 5
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 1,227 1,227 0.00 0 0
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Put 0.00 300 100 -66.67 0 0
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.34 3,810 1,710 -55.12 8 4 -50.00
2018-06-30 13F-HR UNM / Unum Group 34.48 0 232 0 8
2018-06-30 13F-HR UNM / Unum Group Call 0.00 2,500 2,500 0.00 2 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.83 1,157 4,254 267.68 104 480 361.54
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 9.20 100 2,500 2,400.00 0 23
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 8.46 800 9,100 1,037.50 9 77 755.56
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Call 0.00 200 100 -50.00 0 0
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Put 1.00 1,100 1,000 -9.09 2 1 -50.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.94 143,200 143,200 0.00 6,601 6,578 -0.35
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 0.93 31,600 29,100 -7.91 61 27 -55.74
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 5.07 7,700 7,300 -5.19 44 37 -15.91
2018-06-30 13F-HR CATM / Cardtronics, Inc. Call 0.75 7,500 6,700 -10.67 29 5 -82.76
2018-06-30 13F-HR CATM / Cardtronics, Inc. Put 3.33 25,100 2,400 -90.44 26 8 -69.23
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 70.00 100 100 0.00 4 7 75.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 10.43 400 9,300 2,225.00 0 97
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 0.38 200 2,600 1,200.00 0 1
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.00 4,973 200 -95.98 144 7 -95.14
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 5.71 100 3,500 3,400.00 0 20
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 0.00 2,500 4,700 88.00 2 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.76 3,189 2,220 -30.39 283 237 -16.25
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 6.67 6,400 5,400 -15.62 21 36 71.43
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 3.75 9,800 800 -91.84 20 3 -85.00
2018-06-30 13F-HR NCR / NCR Corp. 0.00 309 6 -98.06 9 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Call 0.27 15,600 3,700 -76.28 15 1 -93.33
2018-06-30 13F-HR AMGN / Amgen Inc. 184.31 15,255 1,785 -88.30 2,600 329 -87.35
2018-06-30 13F-HR AMGN / Amgen Inc. Put 0.00 4,700 1,400 -70.21 25 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 0.98 9,900 11,200 13.13 1 11 1,000.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 0.28 4,200 7,200 71.43 10 2 -80.00
2018-06-30 13F-HR FRED / Fred's, Inc. 2.09 0 4,300 0 9
2018-06-30 13F-HR FRED / Fred's, Inc. Call 0.00 3,000 6,600 120.00 0 0
2018-06-30 13F-HR FRED / Fred's, Inc. Put 0.40 2,500 2,500 0.00 1 1 0.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.46 531 10,025 1,787.95 57 947 1,561.40
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 1.52 3,400 3,300 -2.94 3 5 66.67
2018-06-30 13F-HR SD / Sandridge Energy Inc. 10.00 600 100 -83.33 8 1 -87.50
2018-06-30 13F-HR SD / Sandridge Energy Inc. Call 1.00 1,100 1,000 -9.09 0 1
2018-06-30 13F-HR UFS / Domator Corp. 47.71 1,021 24,126 2,262.98 43 1,151 2,576.74
2018-06-30 13F-HR UFS / Domator Corp. Call 0.00 3,500 2,400 -31.43 0 0
2018-06-30 13F-HR UFS / Domator Corp. Put 15.93 0 17,700 0 282
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.82 18,521 20,517 10.78 307 222 -27.69
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 0.09 43,200 45,700 5.79 91 4 -95.60
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 1.41 48,900 43,900 -10.22 19 62 226.32
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 33,999 40,735 19.81 1,606 1,750 8.97
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 1.02 582,900 287,500 -50.68 767 292 -61.93
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 1.18 898,100 597,700 -33.45 772 707 -8.42
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 7.14 93,100 26,200 -71.86 216 187 -13.43
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 0.54 128,800 37,200 -71.12 414 20 -95.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 4,687 45,487 870.49 268 2,314 763.43
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 2.69 5,900 105,900 1,694.92 11 285 2,490.91
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 2.71 13,600 17,700 30.15 27 48 77.78
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver Call 3.00 15,700 1,000 -93.63 49 3 -93.88
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver Put 0.00 11,600 200 -98.28 22 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.24 2,425 3,400 40.21 82 113 37.80
2018-06-30 13F-HR INDA / iShares MSCI India ETF Call 0.48 1,800 2,100 16.67 1 1 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF Put 0.83 200 1,200 500.00 0 1
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.78 3,440 21,740 531.98 43 343 697.67
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 4.19 1,300 6,200 376.92 0 26
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Put 0.11 23,600 28,300 19.92 13 3 -76.92
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 70,429 148,351 110.64 3,400 6,428 89.06
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.84 1,117,400 624,500 -44.11 1,412 526 -62.75
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 1.68 1,615,400 834,900 -48.32 1,768 1,400 -20.81
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.69 240 1,300 441.67 36 179 397.22
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 7.06 2,800 11,900 325.00 5 84 1,580.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 2.50 100 6,400 6,300.00 0 16
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.00 500 500 0.00 122 148 21.31
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 6.36 0 1,100 0 7
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 10.00 500 200 -60.00 7 2 -71.43
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.17 1,444 1,244 -13.85 94 96 2.13
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 1.00 4,600 2,000 -56.52 2 2 0.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Put 0.00 3,300 100 -96.97 0 0
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.55 19,730 25,386 28.67 426 344 -19.25
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 0.23 57,800 4,400 -92.39 29 1 -96.55
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 7.10 49,500 24,100 -51.31 65 171 163.08
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ADI / Analog Devices, Inc. 94.59 2,101 592 -71.82 191 56 -70.68
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 11.30 11,600 10,000 -13.79 117 113 -3.42
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 12.50 13,000 2,000 -84.62 58 25 -56.90
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.12 9,101 6,592 -27.57 645 482 -25.27
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 2.05 4,300 17,100 297.67 12 35 191.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 3.20 22,000 24,100 9.55 31 77 148.39
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.00 1,093 1,500 37.24 176 234 32.95
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 21.18 8,500 6,800 -20.00 202 144 -28.71
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 0.87 18,100 2,300 -87.29 62 2 -96.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 42,534 21,554 -49.33 4,946 2,939 -40.58
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 10.53 80,400 1,900 -97.64 606 20 -96.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 0.49 53,500 18,500 -65.42 333 9 -97.30
2018-06-30 13F-HR CFX / Colfax Corp. 30.62 1,802 4,050 124.75 57 124 117.54
2018-06-30 13F-HR CFX / Colfax Corp. Put 2.61 3,900 11,500 194.87 16 30 87.50
2018-06-30 13F-HR MANT / ManTech International Corp. 53.02 2,917 1,094 -62.50 161 58 -63.98
2018-06-30 13F-HR MANT / ManTech International Corp. Call 1.90 0 2,100 0 4
2018-06-30 13F-HR CREE / Cree, Inc. 38.46 4,741 286 -93.97 191 11 -94.24
2018-06-30 13F-HR CREE / Cree, Inc. Put 0.00 17,000 100 -99.41 27 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 35,954 51,811 44.10 579 1,080 86.53
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 2.82 10,000 36,500 265.00 7 103 1,371.43
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 0.78 38,700 85,400 120.67 21 67 219.05
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 32,327 46,885 45.03 1,027 2,061 100.68
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 6.06 67,100 93,800 39.79 142 568 300.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 0.50 42,500 62,200 46.35 99 31 -68.69
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 3,557 18,357 416.08 421 2,491 491.69
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 3.33 5,500 1,500 -72.73 50 5 -90.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 1.20 1,000 30,900 2,990.00 15 37 146.67
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.90 12,730 17,300 35.90 589 967 64.18
2018-06-30 13F-HR TNET / TriNet Group, Inc. Call 6.15 800 1,300 62.50 2 8 300.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. Put 0.00 100 500 400.00 0 0
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 3.82 300 5,500 1,733.33 0 21
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 1.33 1,500 1,500 0.00 13 2 -84.62
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 2,071 4,799 131.72 62 145 133.87
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 1.09 4,500 19,200 326.67 2 21 950.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 0.29 2,000 23,900 1,095.00 3 7 133.33
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.39 2,569 6,563 155.47 43 101 134.88
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 0.00 600 1,800 200.00 0 0
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 1.93 4,300 27,500 539.53 10 53 430.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.28 0 2,110 0 277
2018-06-30 13F-HR TIF / Tiffany & Co. Put 0.25 23,700 24,000 1.27 17 6 -64.71
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 0 8,512 0 760
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 1.85 1,800 2,700 50.00 9 5 -44.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Put 11.62 0 11,700 0 136
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.45 0 2,200 0 67
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 0.18 6,000 5,500 -8.33 5 1 -80.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 0.00 900 2,100 133.33 0 0
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.07 0 2,900 0 35
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 2.00 737,300 605,800 -17.84 2,245 1,209 -46.15
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 5.81 429,900 228,200 -46.92 2,688 1,325 -50.71
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 1.95 1,911 12,299 543.59 3 24 700.00
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp Call 0.00 4,000 1,100 -72.50 0 0
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp Put 0.77 0 100,000 0 77
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 10,201 4,854 -52.42 98 53 -45.92
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 0.74 400 29,900 7,375.00 0 22
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.08 8,100 10,900 34.57 106 99 -6.60
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 11,970 26,400 120.55 210 455 116.67
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 0.44 21,000 178,200 748.57 57 78 36.84
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 0.54 51,800 61,100 17.95 49 33 -32.65
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 69,856 71,245 1.99 127 123 -3.15
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 1,200 1,200 0.00 0 0
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.35 97,200 97,200 0.00 233 228 -2.15
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.59 245 545 122.45 26 57 119.23
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 0.00 0 100 0 0
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 0.80 1,100 2,500 127.27 1 2 100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.09 3,356 2,037 -39.30 174 100 -42.53
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 0.74 800 2,700 237.50 4 2 -50.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Put 0.00 6,200 1,500 -75.81 2 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 0.00 2,644 44 -98.34 37 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 0.43 11,000 11,500 4.55 14 5 -64.29
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Put 0.00 1,100 1,100 0.00 0 0
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 103,490 92,794 -10.34 4,644 2,974 -35.96
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 0.55 33,700 172,600 412.17 217 95 -56.22
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 2.92 164,400 365,000 122.02 159 1,066 570.44
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.30 6,000 2,634 -56.10 102 64 -37.25
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 2.69 42,600 46,100 8.22 48 124 158.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 0.00 100 100 0.00 1 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation Call 0.00 3,200 100 -96.88 13 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation Put 0.00 600 600 0.00 0 0
2018-06-30 13F-HR UVV / Universal Corp. Call 2.73 1,100 1,100 0.00 0 3
2018-06-30 13F-HR UVV / Universal Corp. Put 0.31 200 3,200 1,500.00 0 1
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.28 294 1,474 401.36 190 988 420.00
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 8.00 500 500 0.00 8 4 -50.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.48 6,309 16,209 156.92 1,066 2,974 178.99
2018-06-30 13F-HR AET / Aetna, Inc. Call 7.30 14,600 12,200 -16.44 62 89 43.55
2018-06-30 13F-HR AET / Aetna, Inc. Put 5.43 16,400 19,700 20.12 203 107 -47.29
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 27,369 19,051 -30.39 2,764 1,638 -40.74
2018-06-30 13F-HR OLED / Universal Display Corp. Call 1.46 30,800 47,300 53.57 77 69 -10.39
2018-06-30 13F-HR OLED / Universal Display Corp. Put 23.90 30,300 29,200 -3.63 703 698 -0.71
2018-06-30 13F-HR HXL / Hexcel Corp. Call 0.26 6,500 3,800 -41.54 8 1 -87.50
2018-06-30 13F-HR NYT / New York Times Co. 22.47 850 267 -68.59 20 6 -70.00
2018-06-30 13F-HR NYT / New York Times Co. Call 2.31 1,000 1,300 30.00 2 3 50.00
2018-06-30 13F-HR NYT / New York Times Co. Put 0.00 0 1,700 0 0
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.20 19,236 5,000 -74.01 164 51 -68.90
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 2.50 4,400 400 -90.91 1 1 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.22 3,707 1,153 -68.90 113 36 -68.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 0.00 2,300 100 -95.65 3 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 2.50 200 400 100.00 0 1
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Call 2.31 1,300 1,300 0.00 0 3
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Put 0.00 1,300 800 -38.46 5 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Call 1.17 0 6,000 0 7
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 0.00 700 500 -28.57 1 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.26 0 2,300 0 19
2018-06-30 13F-HR GSM / Ferroglobe PLC Put 0.00 6,000 600 -90.00 25 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.51 113 2,713 2,300.88 8 194 2,325.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 5.00 600 200 -66.67 2 1 -50.00
2018-06-30 13F-HR BL / BlackLine, Inc. Call 0.00 1,000 600 -40.00 1 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. Put 0.00 0 200 0 0
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 1.54 8,900 3,900 -56.18 10 6 -40.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 1.99 53,900 32,600 -39.52 198 65 -67.17
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.20 32,703 2,500 -92.36 336 28 -91.67
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 0.60 6,800 43,400 538.24 8 26 225.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 0.10 27,300 10,200 -62.64 13 1 -92.31
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.30 2,300 8,626 275.04 15 63 320.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. Call 0.00 1,700 5,300 211.76 0 0
2018-06-30 13F-HR MGNX / MacroGenics, Inc. Call 0.00 900 600 -33.33 4 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.05 0 10,376 0 1,256
2018-06-30 13F-HR WDAY / Workday, Inc. Call 7.50 300 400 33.33 5 3 -40.00
2018-06-30 13F-HR WDAY / Workday, Inc. Put 6.05 1,800 8,600 377.78 1 52 5,100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.63 670 8,638 1,189.25 100 1,232 1,132.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 0.00 7,800 100 -98.72 264 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 2.37 35,400 23,600 -33.33 26 56 115.38
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 254,221 192,175 -24.41 13,255 10,077 -23.98
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 2.60 288,300 149,800 -48.04 674 390 -42.14
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 1.45 272,400 264,800 -2.79 349 384 10.03
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 11.76 7,200 170 -97.64 106 2 -98.11
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 0.25 0 4,000 0 1
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.00 400 1,000 150.00 34 115 238.24
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. Put 4.29 2,700 700 -74.07 2 3 50.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 71.43 8,282 140 -98.31 617 10 -98.38
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 1.54 1,300 1,300 0.00 6 2 -66.67
2018-06-30 13F-HR WSR / Whitestone REIT Call 0.38 0 10,600 0 4
2018-06-30 13F-HR WSR / Whitestone REIT Put 0.00 0 300 0 0
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.14 1,135 700 -38.33 7 5 -28.57
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 0.00 2,800 100 -96.43 0 0
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.70 0 690 0 6
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust Put 0.09 300 11,700 3,800.00 0 1
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.62 8,600 1,678 -80.49 1,249 241 -80.70
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 6.38 10,100 9,400 -6.93 15 60 300.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 1.23 15,700 5,700 -63.69 15 7 -53.33
2018-06-30 13F-HR AON / Aon Plc Put 1.61 4,100 3,100 -24.39 9 5 -44.44
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.84 10,003 20,262 102.56 199 483 142.71
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 2.52 8,800 11,500 30.68 26 29 11.54
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 0.45 18,500 6,700 -63.78 1 3 200.00
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 0.00 5,000 1,000 -80.00 106 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 0.00 4,100 100 -97.56 2 0 -100.00
2018-06-30 13F-HR TCX / Tucows, Inc. 60.57 14,749 9,427 -36.08 825 571 -30.79
2018-06-30 13F-HR TCX / Tucows, Inc. Call 0.83 0 3,600 0 3
2018-06-30 13F-HR TCX / Tucows, Inc. Put 2.00 11,000 500 -95.45 21 1 -95.24
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 114,600 319,063 178.41 7,985 21,367 167.59
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 0.18 641,100 163,700 -74.47 566 30 -94.70
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 1.08 877,500 847,500 -3.42 652 915 40.34
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 4,680 24,160 416.24 311 1,773 470.10
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 1.41 6,500 37,000 469.23 1 52 5,100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 2.47 5,500 9,300 69.09 29 23 -20.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 34,000 13,159 -61.30 7,749 2,880 -62.83
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 14.30 11,100 32,300 190.99 424 462 8.96
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 5.56 31,600 25,200 -20.25 16 140 775.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.77 0 898 0 42
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 3.70 3,300 2,700 -18.18 10 10 0.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.09 471 171 -63.69 16 6 -62.50
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 0.00 4,300 100 -97.67 2 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 20.00 600 200 -66.67 9 4 -55.56
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Call 2.50 500 400 -20.00 1 1 0.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Put 0.00 1,300 100 -92.31 1 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 2,916 17,661 505.66 152 902 493.42
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 2.08 19,100 31,800 66.49 84 66 -21.43
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 3.50 13,400 38,900 190.30 34 136 300.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 47.62 895 126 -85.92 54 6 -88.89
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 0.00 6,200 100 -98.39 6 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 30,552 25,052 -18.00 81 59 -27.16
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.00 4,000 1,900 -52.50 0 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 6.77 79,600 23,200 -70.85 272 157 -42.28
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.08 79 8,128 10,188.61 11 1,293 11,654.55
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 3.41 200 30,200 15,000.00 1 103 10,200.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 0.40 600 42,200 6,933.33 3 17 466.67
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.64 0 1,163 0 24
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Call 0.40 11,600 7,500 -35.34 1 3 200.00
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Put 0.00 2,800 800 -71.43 1 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 15.00 15,500 400 -97.42 11 6 -45.45
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 0.00 400 400 0.00 1 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 169.57 3,044 2,300 -24.44 510 390 -23.53
2018-06-30 13F-HR CI / Cigna Corp. Call 3.79 16,100 13,200 -18.01 63 50 -20.63
2018-06-30 13F-HR CI / Cigna Corp. Put 4.77 29,900 13,200 -55.85 205 63 -69.27
2018-06-30 13F-HR ABB / ABB Ltd. 21.11 7,911 900 -88.62 187 19 -89.84
2018-06-30 13F-HR ABB / ABB Ltd. Call 0.00 2,000 2,000 0.00 1 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. Put 0.77 13,300 5,200 -60.90 62 4 -93.55
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.43 13,688 2,654 -80.61 568 102 -82.04
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 0.54 17,500 5,600 -68.00 15 3 -80.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 5.47 12,500 6,400 -48.80 47 35 -25.53
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.39 4,467 1,225 -72.58 122 36 -70.49
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 3.98 26,600 41,200 54.89 161 164 1.86
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 3.36 19,500 14,000 -28.21 77 47 -38.96
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.00 0 100 0 11
2018-06-30 13F-HR CSTM / Constellium N.V. 10.02 4,269 2,295 -46.24 46 23 -50.00
2018-06-30 13F-HR CSTM / Constellium N.V. Put 0.00 0 200 0 0
2018-06-30 13F-HR BMI / Badger Meter, Inc. 42.65 111 211 90.09 5 9 80.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.04 7,755 4,854 -37.41 157 107 -31.85
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 0.39 0 5,100 0 2
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 0.27 200 3,700 1,750.00 0 1
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.59 10,077 2,504 -75.15 38 9 -76.32
2018-06-30 13F-HR SREV / ServiceSource International, Inc. Put 0.00 8,000 8,000 0.00 0 0
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 12.75 549 549 0.00 9 7 -22.22
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Call 0.00 0 100 0 0
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Put 0.00 900 1,300 44.44 0 0
2018-06-30 13F-HR CG / The Carlyle Group L.P. 18.05 1,085 277 -74.47 23 5 -78.26
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 0.00 2,800 2,300 -17.86 0 0
2018-06-30 13F-HR MMM / 3M Co. Call 4.12 20,300 17,700 -12.81 250 73 -70.80
2018-06-30 13F-HR MMM / 3M Co. Put 2.77 21,800 9,400 -56.88 53 26 -50.94
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.63 0 6,611 0 262
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 0.00 2,100 1,800 -14.29 3 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.85 6,947 4,347 -37.43 136 95 -30.15
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Call 0.00 0 3,500 0 0
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 10.53 5,889 190 -96.77 82 2 -97.56
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.31 1,378 1,749 26.92 58 74 27.59
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 0.00 1,500 1,200 -20.00 1 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 15,452 14,498 -6.17 399 299 -25.06
2018-06-30 13F-HR SYMC / Symantec Corp. Call 0.40 3,900 12,500 220.51 0 5
2018-06-30 13F-HR SYMC / Symantec Corp. Put 1.51 17,800 39,200 120.22 59 59 0.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Call 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Put 0.00 35,700 300 -99.16 45 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 70.94 0 3,200 0 227
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 2.00 2,500 1,000 -60.00 2 2 0.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.45 629 9,929 1,478.54 3 74 2,366.67
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 1.00 0 3,000 0 3
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 0.00 0 500 0 0
2018-06-30 13F-HR PSX / Phillips 66 Call 2.39 4,000 29,700 642.50 20 71 255.00
2018-06-30 13F-HR PSX / Phillips 66 Put 1.30 3,500 4,600 31.43 10 6 -40.00
2018-06-30 13F-HR ATU / Actuant Corp. 29.31 0 5,800 0 170
2018-06-30 13F-HR ATU / Actuant Corp. Put 1.43 0 700 0 1
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 0.81 2,400 3,700 54.17 0 3
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 0.00 4,900 700 -85.71 18 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 83.33 84 84 0.00 6 7 16.67
2018-06-30 13F-HR JCOM / j2 Global, Inc 0.00 0 9 0 0
2018-06-30 13F-HR JCOM / j2 Global, Inc Call 0.00 400 200 -50.00 0 0
2018-06-30 13F-HR KOPN / Kopin Corp. 1.95 6,027 1,027 -82.96 18 2 -88.89
2018-06-30 13F-HR KOPN / Kopin Corp. Call 0.00 7,500 7,400 -1.33 1 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 0.00 1,000 800 -20.00 0 0
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 5.00 2,200 200 -90.91 2 1 -50.00
2018-06-30 13F-HR BHS / Bausch Health Companies 23.12 8,090 5,190 -35.85 128 120 -6.25
2018-06-30 13F-HR BHS / Bausch Health Companies Call 5.27 24,400 15,000 -38.52 38 79 107.89
2018-06-30 13F-HR BHS / Bausch Health Companies Put 0.77 10,100 10,400 2.97 22 8 -63.64
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.51 13,453 10,253 -23.79 107 77 -28.04
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 0.00 13,000 9,900 -23.85 4 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 3.03 11,900 14,200 19.33 39 43 10.26
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 19,423 17,263 -11.12 1,436 1,203 -16.23
2018-06-30 13F-HR BG / Bunge Ltd. Call 0.33 71,800 48,700 -32.17 117 16 -86.32
2018-06-30 13F-HR BG / Bunge Ltd. Put 2.00 58,000 37,500 -35.34 129 75 -41.86
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Put 0.93 1,100 7,500 581.82 0 7
2018-06-30 13F-HR IOO / iShares Global 100 ETF 40.00 0 100 0 4
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.50 0 2,000 0 51
2018-06-30 13F-HR WEB / Web.com Group, Inc. Call 2.00 13,400 500 -96.27 2 1 -50.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. Put 0.00 300 1,400 366.67 0 0
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.18 13,444 5,137 -61.79 1,396 566 -59.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 1.65 25,900 9,100 -64.86 8 15 87.50
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 7.50 65,000 800 -98.77 92 6 -93.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 2.42 395,400 81,300 -79.44 556 197 -64.57
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 0.77 362,600 119,900 -66.93 440 92 -79.09
2018-06-30 13F-HR BOX / Box, Inc. 24.98 38,546 59,761 55.04 792 1,493 88.51
2018-06-30 13F-HR BOX / Box, Inc. Call 0.63 20,200 45,700 126.24 13 29 123.08
2018-06-30 13F-HR BOX / Box, Inc. Put 3.28 55,700 61,000 9.52 71 200 181.69
2018-06-30 13F-HR EGN / Energen Corp. 72.82 3,364 3,955 17.57 211 288 36.49
2018-06-30 13F-HR EGN / Energen Corp. Call 6.05 200 8,100 3,950.00 0 49
2018-06-30 13F-HR EGN / Energen Corp. Put 0.48 0 2,100 0 1
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Call 10.80 0 5,000 0 54
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Put 0.94 0 16,000 0 15
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 9.54 4,400 13,100 197.73 2 125 6,150.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 2.01 23,400 21,400 -8.55 136 43 -68.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 0.09 19,000 53,000 178.95 23 5 -78.26
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 5.50 92,000 2,000 -97.83 147 11 -92.52
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.13 69 1,018 1,375.36 7 106 1,414.29
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 0.00 0 500 0 0
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 0.00 1,300 5,000 284.62 1 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 0.80 10,000 10,000 0.00 28 8 -71.43
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 16.02 10,419 437 -95.81 194 7 -96.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.07 6,586 7,558 14.76 533 711 33.40
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 1.54 16,100 13,600 -15.53 16 21 31.25
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 3.08 10,100 7,800 -22.77 38 24 -36.84
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 131 17,594 13,330.53 8 580 7,150.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 1.67 100 1,800 1,700.00 0 3
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 7.08 0 25,000 0 177
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 0.20 7,200 204,900 2,745.83 4 40 900.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 0.45 0 15,700 0 7
2018-06-30 13F-HR VLY / Valley National Bancorp 0.00 6,100 6,100 0.00 0 0
2018-06-30 13F-HR VLY / Valley National Bancorp Call 0.00 3,300 3,700 12.12 3 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.11 110 644 485.45 5 40 700.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 2.31 900 1,300 44.44 4 3 -25.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Put 0.00 7,800 1,000 -87.18 1 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.32 939 1,385 47.50 34 42 23.53
2018-06-30 13F-HR VEC / Vectrus, Inc. Call 0.87 2,600 2,300 -11.54 14 2 -85.71
2018-06-30 13F-HR VEC / Vectrus, Inc. Put 2.50 2,000 400 -80.00 3 1 -66.67
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Call 0.00 500 300 -40.00 0 0
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Put 1.18 100 1,700 1,600.00 0 2
2018-06-30 13F-HR NS / NuStar Energy L.P. 21.74 0 414 0 9
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 0.00 12,200 8,600 -29.51 1 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 0.55 0 10,900 0 6
2018-06-30 13F-HR MS / Morgan Stanley 47.38 54,197 38,665 -28.66 2,924 1,832 -37.35
2018-06-30 13F-HR MS / Morgan Stanley Call 0.79 5,400 6,300 16.67 19 5 -73.68
2018-06-30 13F-HR MS / Morgan Stanley Put 0.99 83,700 110,600 32.14 78 109 39.74
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.00 1,000 1,000 0.00 10 16 60.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.89 57,801 14,100 -75.61 2,096 506 -75.86
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 0.69 281,100 159,400 -43.29 276 110 -60.14
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 1.47 417,400 139,200 -66.65 643 205 -68.12
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 103,049 147,734 43.36 6,946 11,218 61.50
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 0.71 401,700 838,600 108.76 426 592 38.97
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 0.93 520,400 1,303,800 150.54 1,645 1,216 -26.08
2018-06-30 13F-HR SNE / Sony Corp. 51.20 517 12,442 2,306.58 24 637 2,554.17
2018-06-30 13F-HR SNE / Sony Corp. Call 4.55 14,800 3,300 -77.70 48 15 -68.75
2018-06-30 13F-HR SNE / Sony Corp. Put 0.77 1,400 2,600 85.71 0 2
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 64.52 122 372 204.92 7 24 242.86
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Call 2.00 0 500 0 1
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Put 0.00 100 100 0.00 0 0
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.52 513,400 11,600 -97.74 215 6 -97.21
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.68 1,082 9,555 783.09 31 274 783.87
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 0.00 3,700 200 -94.59 0 0
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 0.65 0 29,100 0 19
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.07 2,931 9,041 208.46 421 516 22.57
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Call 15.94 69,400 231,500 233.57 2,561 3,689 44.05
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Put 0.77 79,200 221,800 180.05 984 170 -82.72
2018-06-30 13F-HR AYX / Alteryx Inc. 37.27 3,911 1,100 -71.87 133 41 -69.17
2018-06-30 13F-HR AYX / Alteryx Inc. Call 1.53 3,700 15,000 305.41 15 23 53.33
2018-06-30 13F-HR AYX / Alteryx Inc. Put 0.43 300 2,300 666.67 0 1
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 8.00 2,550 250 -90.20 12 2 -83.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 10,200 66,168 548.71 1,193 7,230 506.04
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 3.77 75,900 335,800 342.42 318 1,265 297.80
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 6.43 79,800 300,400 276.44 218 1,932 786.24
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 4,856 97,588 1,909.64 238 4,689 1,870.17
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 0.58 2,100 5,200 147.62 0 3
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 2.56 3,600 146,700 3,975.00 8 376 4,600.00
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.17 4,062 1,362 -66.47 85 37 -56.47
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Call 0.00 200 100 -50.00 0 0
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Put 0.00 2,300 1,200 -47.83 19 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 9,308 16,486 77.12 106 192 81.13
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Call 0.00 600 600 0.00 0 0
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Put 0.74 4,200 2,700 -35.71 5 2 -60.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 0.62 300 1,600 433.33 0 1
2018-06-30 13F-HR TRUP / Trupanion, Inc. Call 1.25 0 1,600 0 2
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 0.86 0 7,000 0 6
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 0.00 0 400 0 0
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 0.16 1,200 6,100 408.33 0 1
2018-06-30 13F-HR DOX / Amdocs Ltd. 46.51 0 43 0 2
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.72 250 2,650 960.00 3 39 1,200.00
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 0.53 1,900 1,900 0.00 0 1
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 0.31 19,400 48,000 147.42 15 15 0.00
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 0.00 3,088 88 -97.15 22 0 -100.00
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Call 1.43 500 2,100 320.00 0 3
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Put 1.11 3,800 1,800 -52.63 6 2 -66.67
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.19 4,504 1,380 -69.36 933 308 -66.99
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 5.71 10,500 5,600 -46.67 26 32 23.08
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 10.00 10,300 200 -98.06 37 2 -94.59
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 0.64 12,200 29,800 144.26 4 19 375.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 10.87 9,300 4,600 -50.54 99 50 -49.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 2.32 38,000 12,500 -67.11 181 29 -83.98
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 0.86 9,500 9,300 -2.11 19 8 -57.89
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 0 1,363 0 121
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 6.25 6,400 800 -87.50 3 5 66.67
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 8.85 200 2,600 1,200.00 0 23
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 1.52 3,600 3,300 -8.33 9 5 -44.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 7.82 25,900 5,500 -78.76 167 43 -74.25
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.66 4,159 8,369 101.23 288 583 102.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 0.00 600 100 -83.33 2 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.11 0 900 0 73
2018-06-30 13F-HR EIX / Edison International 63.24 5,717 2,372 -58.51 363 150 -58.68
2018-06-30 13F-HR EIX / Edison International Call 0.00 11,400 1,300 -88.60 9 0 -100.00
2018-06-30 13F-HR EIX / Edison International Put 6.55 34,800 2,900 -91.67 32 19 -40.62
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 65.00 300 200 -33.33 20 13 -35.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.70 0 5,990 0 136
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 0.13 100 7,700 7,600.00 0 1
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 1.31 400 22,100 5,425.00 0 29
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.50 15,427 7,548 -51.07 261 117 -55.17
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 1.11 6,900 3,600 -47.83 10 4 -60.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 0.91 2,400 1,100 -54.17 3 1 -66.67
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.00 96,730 96,730 0.00 6,748 5,997 -11.13
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 0.00 1,500 1,600 6.67 1 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 2.57 800 13,600 1,600.00 0 35
2018-06-30 13F-HR CEVA / CEVA, Inc. 29.41 0 408 0 12
2018-06-30 13F-HR CEVA / CEVA, Inc. Call 0.91 0 1,100 0 1
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.27 26,185 7,998 -69.46 1,381 490 -64.52
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 3.60 6,100 2,500 -59.02 4 9 125.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 1.07 28,200 2,800 -90.07 26 3 -88.46
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.20 1,263 2,161 71.10 66 102 54.55
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 0.00 4,200 2,600 -38.10 5 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 2.13 4,300 6,100 41.86 11 13 18.18
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.22 0 900 0 20
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Call 2.00 3,100 3,000 -3.23 0 6
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 4.29 2,200 2,100 -4.55 0 9
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.31 88,500 3,900 -95.59 190 9 -95.26
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 0.10 61,600 58,900 -4.38 6 6 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 0.70 95,300 10,000 -89.51 84 7 -91.67
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.21 0 2,359 0 109
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 0.91 7,500 2,200 -70.67 8 2 -75.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 5.85 500 18,800 3,660.00 0 110
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 174 2,043 1,074.14 49 630 1,185.71
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 5.99 1,700 34,700 1,941.18 41 208 407.32
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 8.05 6,200 11,300 82.26 84 91 8.33
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF Call 0.00 1,900 2,000 5.26 1 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF Put 0.00 500 200 -60.00 0 0
2018-06-30 13F-HR BAK / Braskem S.A. 25.71 0 1,400 0 36
2018-06-30 13F-HR BAK / Braskem S.A. Put 1.60 0 2,500 0 4
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF Call 1.02 100 13,700 13,600.00 0 14
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.57 795 875 10.06 39 46 17.95
2018-06-30 13F-HR SNV / Synovus Financial Corp. Call 1.11 0 900 0 1
2018-06-30 13F-HR SNV / Synovus Financial Corp. Put 2.50 0 10,000 0 25
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 0.12 0 8,600 0 1
2018-06-30 13F-HR GGB / Gerdau S.A. 3.42 0 7,900 0 27
2018-06-30 13F-HR GGB / Gerdau S.A. Call 0.00 700 100 -85.71 0 0
2018-06-30 13F-HR GGB / Gerdau S.A. Put 0.45 0 13,200 0 6
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 1,757 2,800 59.36 67 156 132.84
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 4.80 45,400 25,400 -44.05 21 122 480.95
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 1.70 19,400 34,200 76.29 64 58 -9.37
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 15.00 2,077 200 -90.37 36 3 -91.67
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 0.15 0 13,500 0 2
2018-06-30 13F-HR YEXT / Yext, Inc. 18.89 4,863 900 -81.49 61 17 -72.13
2018-06-30 13F-HR YEXT / Yext, Inc. Put 0.00 100 1,300 1,200.00 0 0
2018-06-30 13F-HR COP / ConocoPhillips 69.11 13,832 1,939 -85.98 820 134 -83.66
2018-06-30 13F-HR COP / ConocoPhillips Call 3.42 29,500 15,500 -47.46 40 53 32.50
2018-06-30 13F-HR COP / ConocoPhillips Put 0.96 26,500 5,200 -80.38 41 5 -87.80
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 35.80 8,801 2,570 -70.80 305 92 -69.84
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 0.35 0 5,700 0 2
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 0.56 71,600 385,100 437.85 37 214 478.38
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 0.02 29,200 46,900 60.62 22 1 -95.45
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.82 4,957 3,922 -20.88 284 215 -24.30
2018-06-30 13F-HR ENV / Envestnet, Inc. Put 0.00 1,900 100 -94.74 0 0
2018-06-30 13F-HR CMC / Commercial Metals Co. 20.57 0 1,750 0 36
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 0.19 6,300 5,200 -17.46 1 1 0.00
2018-06-30 13F-HR CMC / Commercial Metals Co. Put 0.90 0 25,500 0 23
2018-06-30 13F-HR BA / Boeing Company (The) 335.00 59,629 400 -99.33 19,551 134 -99.31
2018-06-30 13F-HR BA / Boeing Company (The) Call 88.96 78,700 72,900 -7.37 5,992 6,485 8.23
2018-06-30 13F-HR BA / Boeing Company (The) Put 3.00 379,800 93,800 -75.30 604 281 -53.48
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 7.84 4,503 1,403 -68.84 23 11 -52.17
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Call 0.85 2,000 7,100 255.00 0 6
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Put 0.51 2,900 9,800 237.93 0 5
2018-06-30 13F-HR CNDT / Conduent 18.16 11,019 40,204 264.86 205 730 256.10
2018-06-30 13F-HR CNDT / Conduent Put 1.78 500 46,500 9,200.00 0 83
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.16 1,003 2,590 158.23 51 161 215.69
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 3.92 400 7,900 1,875.00 0 31
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 0.53 400 1,900 375.00 1 1 0.00
2018-06-30 13F-HR SINA / Sina Corp. 84.68 6,194 5,503 -11.16 645 466 -27.75
2018-06-30 13F-HR SINA / Sina Corp. Put 9.64 2,300 2,800 21.74 11 27 145.45
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 7,623 85,486 1,021.42 220 2,588 1,076.36
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 1.49 12,600 30,200 139.68 8 45 462.50
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 2.16 11,300 31,500 178.76 1 68 6,700.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 25.68 0 623 0 16
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. Call 2.00 100 500 400.00 0 1
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. Put 1.00 1,100 3,000 172.73 4 3 -25.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 328,967 307,974 -6.38 10,576 10,070 -4.78
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.28 92,700 243,100 162.24 86 69 -19.77
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 0.54 319,300 884,200 176.92 444 475 6.98
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 14,905 19,533 31.05 579 586 1.21
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 0.76 4,100 17,100 317.07 8 13 62.50
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 1.17 26,200 35,000 33.59 34 41 20.59
2018-06-30 13F-HR HCN / Welltower Inc. Call 5.51 8,700 25,600 194.25 22 141 540.91
2018-06-30 13F-HR HCN / Welltower Inc. Put 0.00 100 500 400.00 0 0
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 14.81 1,694 810 -52.18 32 12 -62.50
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Call 0.91 11,200 2,200 -80.36 7 2 -71.43
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 2.92 3,300 2,400 -27.27 7 7 0.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.71 2,953 2,953 0.00 8 8 0.00
2018-06-30 13F-HR OPHT / Ophthotech Corp Call 0.20 5,100 5,100 0.00 0 1
2018-06-30 13F-HR OPHT / Ophthotech Corp Put 3.00 3,000 3,000 0.00 7 9 28.57
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 29,000 3,750 -87.07 56 10 -82.14
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Call 0.01 139,100 144,800 4.10 0 2
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Put 6.24 170,100 143,500 -15.64 1,219 895 -26.58
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.50 0 800 0 58
2018-06-30 13F-HR POWI / Power Integrations, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 30,737 17,828 -42.00 1,003 673 -32.90
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 6.55 20,300 2,900 -85.71 28 19 -32.14
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 8.45 40,400 18,700 -53.71 304 158 -48.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.08 22,183 3,235 -85.42 1,060 162 -84.72
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 12.55 13,700 9,800 -28.47 169 123 -27.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 11.73 19,300 12,700 -34.20 223 149 -33.18
2018-06-30 13F-HR FF / FutureFuel Corp. 13.90 6,040 8,487 40.51 72 118 63.89
2018-06-30 13F-HR ES / Eversource Energy 58.22 131 1,065 712.98 7 62 785.71
2018-06-30 13F-HR ES / Eversource Energy Call 0.00 300 1,400 366.67 0 0
2018-06-30 13F-HR ES / Eversource Energy Put 0.00 2,300 1,000 -56.52 3 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 2.50 800 400 -50.00 0 1
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 0.00 600 500 -16.67 1 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Call 1.28 4,000 3,900 -2.50 8 5 -37.50
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Put 0.00 200 700 250.00 0 0
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Call 1.33 0 1,500 0 2
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Put 0.00 200 400 100.00 0 0
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 3.59 20,700 25,900 25.12 37 93 151.35
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 0.00 3,000 2,800 -6.67 1 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.14 5,481 2,362 -56.91 166 83 -50.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 1.08 4,200 9,300 121.43 2 10 400.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 0.00 3,600 500 -86.11 2 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 59,209 65,779 11.10 4,398 4,711 7.12
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 0.25 19,400 4,000 -79.38 17 1 -94.12
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 1.77 207,700 158,600 -23.64 168 281 67.26
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 73,570 298,840 306.20 2,028 7,946 291.81
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.51 453,500 125,300 -72.37 209 64 -69.38
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.47 436,600 635,200 45.49 330 298 -9.70
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.45 2,857 3,257 14.00 18 21 16.67
2018-06-30 13F-HR DEPO / DepoMed, Inc. Call 0.00 13,000 3,000 -76.92 0 0
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 3.04 0 95,800 0 291
2018-06-30 13F-HR CONE / CyrusOne Inc. 56.72 0 335 0 19
2018-06-30 13F-HR CONE / CyrusOne Inc. Call 4.12 10,700 1,700 -84.11 17 7 -58.82
2018-06-30 13F-HR CONE / CyrusOne Inc. Put 0.00 600 300 -50.00 0 0
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 7.11 1,000 8,300 730.00 2 59 2,850.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 0.32 8,100 15,500 91.36 7 5 -28.57
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 1,361 300 -77.96 222 50 -77.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 2.14 3,800 1,400 -63.16 32 3 -90.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 2.04 3,400 5,400 58.82 6 11 83.33
2018-06-30 13F-HR CLS / Celestica Inc. 11.11 660 360 -45.45 6 4 -33.33
2018-06-30 13F-HR CLS / Celestica Inc. Put 0.00 800 800 0.00 0 0
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.76 7,456 5,263 -29.41 2,446 1,125 -54.01
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 4.00 2,400 4,000 66.67 18 16 -11.11
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 47.42 6,600 6,600 0.00 228 313 37.28
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Call 0.00 5,400 700 -87.04 1 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Put 1.70 0 20,000 0 34
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.13 17,156 12,756 -25.65 185 142 -23.24
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 0.00 9,700 2,700 -72.16 10 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 49,576 9,840 -80.15 2,609 507 -80.57
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 0.18 1,500 27,700 1,746.67 2 5 150.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 0.30 212,900 137,400 -35.46 97 41 -57.73
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.26 1,312 2,481 89.10 8 18 125.00
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. Call 0.00 3,400 1,200 -64.71 4 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 17,750 22,650 27.61 178 339 90.45
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 4.14 34,300 35,300 2.92 67 146 117.91
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 2.38 40,700 56,300 38.33 157 134 -14.65
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 37.99 8,100 1,974 -75.63 218 75 -65.60
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Call 2.50 300 400 33.33 0 1
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Put 0.00 900 900 0.00 5 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.45 4,563 4,400 -3.57 114 112 -1.75
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 0.70 9,100 17,200 89.01 39 12 -69.23
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 1.17 18,800 32,400 72.34 16 38 137.50
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 41.89 501 2,769 452.69 18 116 544.44
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 0.56 6,700 3,600 -46.27 1 2 100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 2.07 3,600 2,900 -19.44 15 6 -60.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF Call 0.00 9,400 2,400 -74.47 29 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF Put 0.00 200 300 50.00 0 0
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 5.71 2,000 700 -65.00 16 4 -75.00
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. Call 0.00 1,800 2,600 44.44 0 0
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.00 13 500 3,746.15 0 5
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. Put 0.49 4,200 4,100 -2.38 46 2 -95.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.80 22,151 11,929 -46.15 846 439 -48.11
2018-06-30 13F-HR LB / L Brands, Inc. Call 1.87 97,700 13,900 -85.77 60 26 -56.67
2018-06-30 13F-HR LB / L Brands, Inc. Put 23.90 37,700 17,700 -53.05 541 423 -21.81
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.19 1,741 1,041 -40.21 84 46 -45.24
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 0.00 0 3,700 0 0
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 0.82 3,500 6,100 74.29 0 5
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 37.84 5,335 555 -89.60 257 21 -91.83
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. Call 1.11 100 900 800.00 0 1
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. Put 0.91 22,100 1,100 -95.02 13 1 -92.31
2018-06-30 13F-HR COHU / Cohu, Inc. Call 0.00 0 400 0 0
2018-06-30 13F-HR TNAV / Telenav, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 16.92 2,559 1,359 -46.89 60 23 -61.67
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 220.67 358 358 0.00 75 79 5.33
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. Call 1.67 0 1,200 0 2
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. Put 2.78 100 1,800 1,700.00 0 5
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 34.00 0 500 0 17
2018-06-30 13F-HR DQ / Daqo New Energy Corp. Call 0.53 0 1,900 0 1
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 36.67 5,059 300 -94.07 130 11 -91.54
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding Put 1.00 8,700 1,000 -88.51 4 1 -75.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.58 13,099 10,749 -17.94 275 189 -31.27
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 2.73 9,200 11,000 19.57 48 30 -37.50
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 1.22 33,800 36,000 6.51 39 44 12.82
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 3.48 698,600 358,000 -48.75 1,989 1,246 -37.36
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 4.14 271,400 146,800 -45.91 1,897 608 -67.95
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 2.00 0 500 0 1
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 5.26 600 1,900 216.67 4 10 150.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.86 13,100 15,800 20.61 421 456 8.31
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF Put 3.12 37,900 11,200 -70.45 35 35 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 60.11 903 183 -79.73 62 11 -82.26
2018-06-30 13F-HR BDC / Belden, Inc. Call 13.02 300 49,300 16,333.33 0 642
2018-06-30 13F-HR SONC / Sonic Corp. Call 5.00 7,800 2,600 -66.67 1 13 1,200.00
2018-06-30 13F-HR SONC / Sonic Corp. Put 0.00 0 1,500 0 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 110.00 200 200 0.00 22 22 0.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 3.23 21,200 23,500 10.85 21 76 261.90
2018-06-30 13F-HR CUR / Neuralstem, Inc. 0.96 2,930 5,230 78.50 4 5 25.00
2018-06-30 13F-HR CUR / Neuralstem, Inc. Call 0.00 500 2,200 340.00 0 0
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 26,406 22,758 -13.82 1,195 1,093 -8.54
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 1.11 2,200 28,700 1,204.55 1 32 3,100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 2.91 46,700 44,600 -4.50 268 130 -51.49
2018-06-30 13F-HR AM / Antero Midstream Partners LP 26.85 49 149 204.08 1 4 300.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP Call 0.39 0 15,200 0 6
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.33 5,000 4,800 -4.00 15 16 6.67
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. Call 0.91 400 2,200 450.00 0 2
2018-06-30 13F-HR UGI / UGI Corp. 51.57 1,550 1,241 -19.94 68 64 -5.88
2018-06-30 13F-HR UGI / UGI Corp. Put 0.11 9,000 9,000 0.00 6 1 -83.33
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.57 5,067 2,033 -59.88 283 115 -59.36
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 0.84 46,200 32,200 -30.30 58 27 -53.45
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 2.92 18,300 4,800 -73.77 50 14 -72.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.79 835 835 0.00 5 4 -20.00
2018-06-30 13F-HR IVAC / Intevac, Inc. Call 0.00 0 500 0 0
2018-06-30 13F-HR IVAC / Intevac, Inc. Put 1.25 800 4,800 500.00 1 6 500.00
2018-06-30 13F-HR O / Realty Income Corp. 53.38 426 562 31.92 22 30 36.36
2018-06-30 13F-HR O / Realty Income Corp. Call 1.89 13,400 12,700 -5.22 22 24 9.09
2018-06-30 13F-HR O / Realty Income Corp. Put 0.00 11,000 1,300 -88.18 20 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 50.00 1,040 240 -76.92 54 12 -77.78
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 3.27 14,600 33,600 130.14 121 110 -9.09
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 1.25 2,100 2,400 14.29 0 3
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.06 3,709 2,437 -34.29 121 83 -31.40
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 0.00 15,500 500 -96.77 22 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.50 51 1,600 3,037.25 5 196 3,820.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.37 2,700 9,639 257.00 240 765 218.75
2018-06-30 13F-HR CELG / Celgene Corp. Call 4.90 63,700 20,200 -68.29 184 99 -46.20
2018-06-30 13F-HR CELG / Celgene Corp. Put 17.97 31,400 20,200 -35.67 629 363 -42.29
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.55 1,065 1,417 33.05 148 202 36.49
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 16.00 1,600 500 -68.75 21 8 -61.90
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Put 20.00 500 100 -80.00 0 2
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 17.71 700 3,500 400.00 35 62 77.14
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Call 0.67 2,300 9,000 291.30 2 6 200.00
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Put 4.40 28,000 13,400 -52.14 57 59 3.51
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 6,022 95,904 1,492.56 144 2,282 1,484.72
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 0.43 11,300 74,400 558.41 6 32 433.33
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 0.34 5,200 81,500 1,467.31 0 28
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 63,300 143,000 125.91 593 1,444 143.51
2018-06-30 13F-HR AMLP / Alerian ETF Call 0.10 52,500 40,800 -22.29 5 4 -20.00
2018-06-30 13F-HR AMLP / Alerian ETF Put 1.16 63,600 39,500 -37.89 67 46 -31.34
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.94 14,618 9,837 -32.71 454 324 -28.63
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 0.55 60,800 36,200 -40.46 38 20 -47.37
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 0.09 224,900 212,700 -5.42 122 19 -84.43
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 17,839 12,273 -31.20 2,036 1,583 -22.25
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 4.74 38,600 19,400 -49.74 26 92 253.85
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 4.98 44,100 21,900 -50.34 118 109 -7.63
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 700 20,876 2,882.29 19 909 4,684.21
2018-06-30 13F-HR VICR / Vicor Corp. Call 14.18 0 11,000 0 156
2018-06-30 13F-HR VICR / Vicor Corp. Put 5.66 1,300 11,300 769.23 0 64
2018-06-30 13F-HR WUBA / 58.com Inc. 69.16 3,329 5,408 62.45 265 374 41.13
2018-06-30 13F-HR WUBA / 58.com Inc. Call 1.82 17,100 1,100 -93.57 55 2 -96.36
2018-06-30 13F-HR WUBA / 58.com Inc. Put 5.90 11,100 7,800 -29.73 39 46 17.95
2018-06-30 13F-HR ENDP / Endo International plc 9.41 18,116 19,870 9.68 107 187 74.77
2018-06-30 13F-HR ENDP / Endo International plc Call 1.65 1,100 41,300 3,654.55 0 68
2018-06-30 13F-HR ENDP / Endo International plc Put 1.91 16,400 20,400 24.39 78 39 -50.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 8,612 30,959 259.49 977 4,152 324.97
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 12.35 16,900 35,800 111.83 141 442 213.48
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 1.32 32,500 49,400 52.00 111 65 -41.44
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.67 600 300 -50.00 4 2 -50.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.54 2,100 2,317 10.33 28 36 28.57
2018-06-30 13F-HR GOV / Government Properties Income Trust Call 1.09 7,100 5,500 -22.54 4 6 50.00
2018-06-30 13F-HR GOV / Government Properties Income Trust Put 1.37 4,000 5,100 27.50 17 7 -58.82
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.32 650 3,306 408.62 24 130 441.67
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Call 1.45 2,000 12,400 520.00 1 18 1,700.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Put 0.00 4,700 400 -91.49 1 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 17.28 4,500 8,100 80.00 148 140 -5.41
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 7.24 15,600 8,700 -44.23 94 63 -32.98
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.08 0 730 0 57
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 3.33 0 300 0 1
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 7,555 14,620 93.51 1,632 3,564 118.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 4.17 2,300 37,200 1,517.39 39 155 297.44
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 8.00 5,200 6,000 15.38 56 48 -14.29
2018-06-30 13F-HR UFI / Unifi, Inc. 30.46 0 197 0 6
2018-06-30 13F-HR UFI / Unifi, Inc. Call 0.31 3,600 6,400 77.78 4 2 -50.00
2018-06-30 13F-HR UFI / Unifi, Inc. Put 0.00 0 100 0 0
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.88 60 3,400 5,566.67 1 122 12,100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 2.21 100 21,700 21,600.00 0 48
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 0.50 13,400 14,100 5.22 16 7 -56.25
2018-06-30 13F-HR ENVA / Enova International Inc 32.97 91 91 0.00 2 3 50.00
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.72 0 2,148 0 8
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Put 0.00 7,100 200 -97.18 1 0 -100.00
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 0.00 2,472 172 -93.04 12 0 -100.00
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. Call 0.00 600 400 -33.33 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.81 2,772 2,556 -7.79 236 273 15.68
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 17.52 200 33,500 16,650.00 0 587
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 0.47 14,300 23,400 63.64 38 11 -71.05
2018-06-30 13F-HR GTXO / GTX Corp. Call 0.71 0 1,400 0 1
2018-06-30 13F-HR JILL / J. Jill, Inc. 8.82 0 1,700 0 15
2018-06-30 13F-HR JILL / J. Jill, Inc. Call 0.59 5,200 1,700 -67.31 0 1
2018-06-30 13F-HR JILL / J. Jill, Inc. Put 0.21 2,600 4,700 80.77 2 1 -50.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 3.86 5,900 10,100 71.19 26 39 50.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 1.82 7,100 2,200 -69.01 12 4 -66.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 454 31,021 6,732.82 30 1,977 6,490.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 0.00 8,800 2,200 -75.00 6 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 2.52 3,300 54,300 1,545.45 8 137 1,612.50
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.57 4,617 3,500 -24.19 169 51 -69.82
2018-06-30 13F-HR PRTA / Prothena Corp plc Put 0.74 14,200 6,800 -52.11 258 5 -98.06
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.73 2,213 968 -56.26 36 22 -38.89
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 0.00 400 100 -75.00 0 0
2018-06-30 13F-HR NTAP / NetApp, Inc. 74.63 6,986 67 -99.04 430 5 -98.84
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. Call 0.00 1,000 4,000 300.00 0 0
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. Put 1.08 0 10,200 0 11
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 36,130 30,340 -16.03 2,940 2,532 -13.88
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 1.23 149,200 20,400 -86.33 100 25 -75.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 0.88 190,500 113,000 -40.68 333 100 -69.97
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.27 15,000 15,000 0.00 71 64 -9.86
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 3.19 2,400 11,600 383.33 2 37 1,750.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 0.00 1,500 100 -93.33 2 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. Call 0.00 1,300 800 -38.46 0 0
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. Put 0.00 0 700 0 0
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 11,348 28,613 152.14 1,109 3,386 205.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 5.94 900 12,800 1,322.22 1 76 7,500.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 2.90 10,700 33,100 209.35 200 96 -52.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 61,992 53,714 -13.35 3,744 3,934 5.07
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 5.43 23,600 41,800 77.12 23 227 886.96
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 0.32 108,200 92,000 -14.97 104 29 -72.12
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.50 6,438 9,407 46.12 242 381 57.44
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 0.52 6,800 34,300 404.41 1 18 1,700.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 0.47 11,600 14,900 28.45 69 7 -89.86
2018-06-30 13F-HR MOD / Modine Manufacturing Co. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR MOD / Modine Manufacturing Co. Put 0.00 100 100 0.00 0 0
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.23 35,700 68,500 91.88 15 16 6.67
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.26 180,600 261,900 45.02 226 329 45.58
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 5.38 100 2,600 2,500.00 0 14
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 4.90 6,900 4,900 -28.99 12 24 100.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.24 9,473 9,773 3.17 1,642 1,996 21.56
2018-06-30 13F-HR INTU / Intuit Inc. Put 0.61 24,500 24,500 0.00 51 15 -70.59
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 48,448 61,217 26.36 1,911 2,197 14.97
2018-06-30 13F-HR YNDX / Yandex N.V. Call 1.20 1,900 28,300 1,389.47 2 34 1,600.00
2018-06-30 13F-HR YNDX / Yandex N.V. Put 1.04 129,900 90,100 -30.64 285 94 -67.02
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Call 0.86 8,600 14,000 62.79 11 12 9.09
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Put 0.00 17,800 1,200 -93.26 54 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 4,500 4,700 4.44 365 423 15.89
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 10.00 31,900 35,100 10.03 239 351 46.86
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 0.00 5,900 200 -96.61 22 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.90 241 2,141 788.38 9 94 944.44
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 2.99 18,900 18,700 -1.06 62 56 -9.68
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 0.00 1,800 600 -66.67 1 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. Call 35.00 10,400 7,200 -30.77 187 252 34.76
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. Put 22.61 11,400 2,300 -79.82 9 52 477.78
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 10.00 3,700 100 -97.30 74 1 -98.65
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. Call 0.00 8,900 100 -98.88 1 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. Put 0.00 300 100 -66.67 0 0
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Call 8.12 1,600 1,600 0.00 1 13 1,200.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Put 0.09 0 11,500 0 1
2018-06-30 13F-HR SYK / Stryker Corp. 168.24 650 951 46.31 104 160 53.85
2018-06-30 13F-HR SYK / Stryker Corp. Call 0.50 1,000 2,000 100.00 2 1 -50.00
2018-06-30 13F-HR SYK / Stryker Corp. Put 0.97 2,400 3,100 29.17 12 3 -75.00
2018-06-30 13F-HR KLXI / KLX Inc. Call 3.16 9,400 21,500 128.72 76 68 -10.53
2018-06-30 13F-HR KLXI / KLX Inc. Put 0.00 6,400 2,600 -59.38 65 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. Call 3.50 0 6,000 0 21
2018-06-30 13F-HR REG / Regency Centers Corp. Put 0.00 5,000 2,900 -42.00 16 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. 24.31 22 3,537 15,977.27 0 86
2018-06-30 13F-HR FC / Franklin Covey Co. Call 0.00 7,500 5,700 -24.00 10 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. Put 0.68 3,600 5,900 63.89 2 4 100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.27 1,179 1,381 17.13 119 144 21.01
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 5.76 40,600 42,700 5.17 352 246 -30.11
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 2.82 11,600 7,800 -32.76 44 22 -50.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.00 500 2,930 486.00 72 419 481.94
2018-06-30 13F-HR ALV / Autoliv, Inc. Put 0.00 2,000 100 -95.00 8 0 -100.00
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 67.15 0 417 0 28
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 2.61 100 4,600 4,500.00 0 12
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 20.83 0 1,200 0 25
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.00 23,935 1,000 -95.82 868 8 -99.08
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 23,935 23,935 0.00 849 868 2.24
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 0.27 112,000 60,000 -46.43 5 16 220.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 0.35 62,900 62,900 0.00 62 22 -64.52
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.19 145 2,825 1,848.28 4 74 1,750.00
2018-06-30 13F-HR ASHR / DBX ETF Trust Call 0.56 1,900 1,800 -5.26 5 1 -80.00
2018-06-30 13F-HR ASHR / DBX ETF Trust Put 0.32 5,600 6,300 12.50 1 2 100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.20 34,801 5,447 -84.35 468 61 -86.97
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Call 0.20 15,000 9,800 -34.67 1 2 100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Put 1.67 1,800 600 -66.67 2 1 -50.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.45 3,346 7,189 114.85 10 32 220.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation Put 0.28 3,500 14,100 302.86 0 4
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 32.85 2,774 274 -90.12 75 9 -88.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Call 2.00 5,000 7,500 50.00 11 15 36.36
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Put 2.29 5,300 4,800 -9.43 22 11 -50.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.00 1,392 100 -92.82 54 4 -92.59
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 3.27 12,400 5,500 -55.65 5 18 260.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 3.00 2,100 1,000 -52.38 7 3 -57.14
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 26,729 87,081 225.79 1,174 3,706 215.67
2018-06-30 13F-HR PCG / PG&E Corp. Call 2.16 8,600 122,500 1,324.42 4 265 6,525.00
2018-06-30 13F-HR PCG / PG&E Corp. Put 1.66 25,200 78,900 213.10 49 131 167.35
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 36.67 11,343 300 -97.36 313 11 -96.49
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Call 3.10 7,300 10,000 36.99 11 31 181.82
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Put 0.54 16,700 3,700 -77.84 7 2 -71.43
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 17.87 11,700 14,100 20.51 212 252 18.87
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 2.00 4,000 4,000 0.00 19 8 -57.89
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 123.29 0 73 0 9
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 18.71 9,000 3,100 -65.56 165 58 -64.85
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 7.14 4,200 1,400 -66.67 29 10 -65.52
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.25 0 1,600 0 26
2018-06-30 13F-HR VHT / Vanguard Health Care ETF Call 10.00 300 800 166.67 2 8 300.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF Put 3.64 0 1,100 0 4
2018-06-30 13F-HR BCO / Brink's Company (The) 74.07 0 81 0 6
2018-06-30 13F-HR BCO / Brink's Company (The) Put 1.50 1,900 2,000 5.26 7 3 -57.14
2018-06-30 13F-HR EXC / Exelon Corp. Call 2.94 57,400 85,300 48.61 152 251 65.13
2018-06-30 13F-HR EXC / Exelon Corp. Put 0.37 600 30,000 4,900.00 0 11
2018-06-30 13F-HR KEY / KeyCorp 19.46 0 3,700 0 72
2018-06-30 13F-HR KEY / KeyCorp Put 0.38 3,300 2,600 -21.21 1 1 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.23 0 77,662 0 1,649
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 0.76 199,400 48,700 -75.58 130 37 -71.54
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 0.32 84,100 156,100 85.61 22 50 127.27
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 0.11 1,400 9,000 542.86 2 1 -50.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 0.42 0 2,400 0 1
2018-06-30 13F-HR ROM / ProShares Ultra Technology 100.00 498 200 -59.84 45 20 -55.56
2018-06-30 13F-HR ROM / ProShares Ultra Technology Put 5.33 900 1,500 66.67 8 8 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.62 3,200 13,000 306.25 209 944 351.67
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Call 0.52 35,000 23,000 -34.29 9 12 33.33
2018-06-30 13F-HR CMI / Cummins, Inc. 132.92 8,568 11,721 36.80 1,388 1,558 12.25
2018-06-30 13F-HR CMI / Cummins, Inc. Call 0.00 3,900 4,400 12.82 3 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Put 12.36 31,300 26,300 -15.97 140 325 132.14
2018-06-30 13F-HR AKAO / Achaogen, Inc. 6.67 1,000 300 -70.00 12 2 -83.33
2018-06-30 13F-HR AKAO / Achaogen, Inc. Call 0.35 1,700 5,700 235.29 2 2 0.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. Put 1.82 2,700 3,300 22.22 2 6 200.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 14.95 32,736 2,541 -92.24 735 38 -94.83
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.26 27,600 27,200 -1.45 6 7 16.67
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 14.15 64,800 5,300 -91.82 344 75 -78.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 38,253 21,431 -43.98 4,362 2,709 -37.90
2018-06-30 13F-HR CVX / Chevron Corp. Call 8.16 165,700 172,500 4.10 1,225 1,407 14.86
2018-06-30 13F-HR CVX / Chevron Corp. Put 0.73 887,600 172,800 -80.53 396 126 -68.18
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. Call 0.49 7,000 4,100 -41.43 0 2
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. Put 0.00 500 800 60.00 0 0
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.30 1,848 2,048 10.82 11 17 54.55
2018-06-30 13F-HR WBAI / 500.com Limited 14.00 6,153 1,000 -83.75 105 14 -86.67
2018-06-30 13F-HR WBAI / 500.com Limited Call 0.00 300 200 -33.33 0 0
2018-06-30 13F-HR W / Wayfair, Inc. 118.72 10,627 12,736 19.85 717 1,512 110.88
2018-06-30 13F-HR W / Wayfair, Inc. Call 12.79 10,500 6,800 -35.24 4 87 2,075.00
2018-06-30 13F-HR W / Wayfair, Inc. Put 2.93 7,600 24,600 223.68 86 72 -16.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.47 1,256 1,256 0.00 91 86 -5.49
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 0.43 9,300 2,300 -75.27 8 1 -87.50
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 2.24 2,300 5,800 152.17 6 13 116.67
2018-06-30 13F-HR CTAS / Cintas Corp. 184.97 3,119 3,060 -1.89 532 566 6.39
2018-06-30 13F-HR CTAS / Cintas Corp. Call 12.00 1,000 1,000 0.00 5 12 140.00
2018-06-30 13F-HR CTAS / Cintas Corp. Put 0.00 1,800 600 -66.67 5 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. Call 0.00 2,000 200 -90.00 0 0
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.00 12,422 7,206 -41.99 1,559 944 -39.45
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 3.56 13,800 4,500 -67.39 96 16 -83.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 2.30 10,000 10,000 0.00 43 23 -46.51
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.23 20,400 12,100 -40.69 27 27 0.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Call 0.00 400 10,100 2,425.00 0 0
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Put 0.83 0 7,200 0 6
2018-06-30 13F-HR HBHC / Hancock Holding Co. Call 0.18 6,700 10,900 62.69 4 2 -50.00
2018-06-30 13F-HR BSTI / BEST Inc. 12.12 500 4,703 840.60 5 57 1,040.00
2018-06-30 13F-HR BSTI / BEST Inc. Call 0.49 9,900 4,100 -58.59 4 2 -50.00
2018-06-30 13F-HR BSTI / BEST Inc. Put 0.36 2,100 2,800 33.33 1 1 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.46 15,932 14,698 -7.75 939 771 -17.89
2018-06-30 13F-HR LEN / Lennar Corp. Call 0.50 20,000 89,600 348.00 62 45 -27.42
2018-06-30 13F-HR LEN / Lennar Corp. Put 1.66 57,100 127,800 123.82 97 212 118.56
2018-06-30 13F-HR YORW / York Water Co. 31.48 792 1,747 120.58 24 55 129.17
2018-06-30 13F-HR UGL / ProShares Ultra Gold 35.98 0 806 0 29
2018-06-30 13F-HR UGL / ProShares Ultra Gold Call 0.00 300 100 -66.67 0 0
2018-06-30 13F-HR UGL / ProShares Ultra Gold Put 13.16 0 1,900 0 25
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 28,002 29,002 3.57 6,620 8,099 22.34
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 94.87 4,400 7,800 77.27 312 740 137.18
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 4.15 35,700 35,700 0.00 271 148 -45.39
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.14 4,991 4,691 -6.01 137 132 -3.65
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. Put 2.40 7,800 7,500 -3.85 31 18 -41.94
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.47 0 136 0 7
2018-06-30 13F-HR EV / Eaton Vance Corp. Call 0.00 30,700 100 -99.67 59 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 10.00 0 100 0 1
2018-06-30 13F-HR SNH / Senior Housing Properties Trust Call 0.00 400 200 -50.00 0 0
2018-06-30 13F-HR SNH / Senior Housing Properties Trust Put 0.71 100 1,400 1,300.00 0 1
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 11,130 18,769 68.63 1,606 2,968 84.81
2018-06-30 13F-HR PX / Praxair, Inc. Call 5.33 44,400 39,600 -10.81 179 211 17.88
2018-06-30 13F-HR PX / Praxair, Inc. Put 1.43 2,100 700 -66.67 17 1 -94.12
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Call 2.07 1,400 18,800 1,242.86 2 39 1,850.00
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Put 0.00 600 300 -50.00 1 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 2,311 4,310 86.50 647 1,089 68.32
2018-06-30 13F-HR NTES / NetEase, Inc. Call 0.00 200 100 -50.00 3 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. Put 31.53 8,300 8,500 2.41 220 268 21.82
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 3,100 3,000 -3.23 28 21 -25.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 1.84 200 3,800 1,800.00 0 7
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Put 0.00 100 200 100.00 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.79 12,600 14,500 15.08 67 55 -17.91
2018-06-30 13F-HR KODK / Eastman Kodak Co. Call 0.04 121,700 24,300 -80.03 6 1 -83.33
2018-06-30 13F-HR KODK / Eastman Kodak Co. Put 6.17 44,500 34,200 -23.15 174 211 21.26
2018-06-30 13F-HR DHR / Danaher Corp. Call 6.67 14,500 3,000 -79.31 56 20 -64.29
2018-06-30 13F-HR DHR / Danaher Corp. Put 2.02 8,300 12,900 55.42 29 26 -10.34
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 101.01 0 99 0 10
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF Call 1.00 3,500 2,000 -42.86 10 2 -80.00
2018-06-30 13F-HR FTV / Fortive Corporation Call 0.42 0 2,400 0 1
2018-06-30 13F-HR FDC / First Data Corporation 20.93 57,345 86,542 50.91 917 1,811 97.49
2018-06-30 13F-HR FDC / First Data Corporation Call 0.77 35,800 126,900 254.47 6 98 1,533.33
2018-06-30 13F-HR FDC / First Data Corporation Put 0.62 6,900 86,400 1,152.17 4 54 1,250.00
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 Call 4.55 1,100 1,100 0.00 10 5 -50.00
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 Put 0.00 100 100 0.00 0 0
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 0.48 131,400 365,700 178.31 52 177 240.38
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 0.90 199,300 294,700 47.87 903 266 -70.54
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. Call 0.96 500 5,200 940.00 2 5 150.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.32 5,904 904 -84.69 24 3 -87.50
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 0.00 500 800 60.00 0 0
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 0.34 12,600 11,800 -6.35 5 4 -20.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.59 3,438 11,691 240.05 696 2,462 253.74
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 5.00 0 200 0 1
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 4.29 9,000 3,500 -61.11 40 15 -62.50
2018-06-30 13F-HR CTRL / Control4 Corp 23.47 351 213 -39.32 7 5 -28.57
2018-06-30 13F-HR CTRL / Control4 Corp Call 0.34 1,900 2,900 52.63 0 1
2018-06-30 13F-HR CTRL / Control4 Corp Put 0.82 300 4,900 1,533.33 1 4 300.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.27 0 3,099 0 100
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 4.88 113,400 20,700 -81.75 1,224 101 -91.75
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 4.60 47,800 35,900 -24.90 88 165 87.50
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.18 3,251 17,626 442.17 93 479 415.05
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 0.00 7,000 300 -95.71 12 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 1.43 0 12,600 0 18
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 22.86 1,400 1,400 0.00 30 32 6.67
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 0.00 800 600 -25.00 1 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 219 100 -54.34 26 12 -53.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Call 0.50 146,200 32,300 -77.91 180 16 -91.11
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Put 0.78 78,200 10,200 -86.96 96 8 -91.67
2018-06-30 13F-HR BPOP / Popular, Inc. Call 1.15 2,600 2,600 0.00 3 3 0.00
2018-06-30 13F-HR BPOP / Popular, Inc. Put 1.67 500 600 20.00 0 1
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 0.00 869 269 -69.04 3 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 3.18 11,000 8,500 -22.73 55 27 -50.91
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 1.05 11,000 10,500 -4.55 5 11 120.00
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.00 700 200 -71.43 9 3 -66.67
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. Call 0.00 0 400 0 0
2018-06-30 13F-HR GDDY / GoDaddy Inc. 69.11 952 246 -74.16 58 17 -70.69
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 10.00 1,100 100 -90.91 5 1 -80.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.50 600 2,874 379.00 34 171 402.94
2018-06-30 13F-HR CERN / Cerner Corp. Call 0.00 7,400 1,200 -83.78 4 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 2.00 200 500 150.00 0 1
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.35 2,510 3,100 23.51 90 91 1.11
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 0.96 4,700 5,200 10.64 6 5 -16.67
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 1.50 500 4,000 700.00 0 6
2018-06-30 13F-HR VUZI / Vuzix Corp Call 1.60 32,000 8,100 -74.69 4 13 225.00
2018-06-30 13F-HR VUZI / Vuzix Corp Put 0.79 11,200 3,800 -66.07 27 3 -88.89
2018-06-30 13F-HR SNPS / Synopsys, Inc. Call 2.22 600 900 50.00 3 2 -33.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. Put 0.00 1,100 100 -90.91 4 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 58,872 29,939 -49.15 1,651 1,263 -23.50
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 10.03 23,700 38,300 61.60 221 384 73.76
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 1.13 29,100 15,100 -48.11 30 17 -43.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 0.71 61,500 204,100 231.87 34 145 326.47
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 0.30 23,500 19,800 -15.74 42 6 -85.71
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 21.74 46,700 62,000 32.76 846 1,348 59.34
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 1.82 83,800 63,100 -24.70 258 115 -55.43
2018-06-30 13F-HR BRFS / BRF S.A. 4.62 6,713 5,413 -19.37 46 25 -45.65
2018-06-30 13F-HR BRFS / BRF S.A. Call 0.00 3,700 1,700 -54.05 0 0
2018-06-30 13F-HR BRFS / BRF S.A. Put 0.55 400 20,000 4,900.00 0 11
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.33 40,391 1,500 -96.29 2,573 98 -96.19
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 2.35 58,700 184,900 214.99 275 435 58.18
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 1.83 65,500 43,100 -34.20 404 79 -80.45
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 10.00 0 100 0 1
2018-06-30 13F-HR KEP / Korea Electric Power Corp. Call 0.00 2,100 100 -95.24 1 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.18 15,682 3,469 -77.88 4,631 1,357 -70.70
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 88.30 26,400 27,100 2.65 1,324 2,393 80.74
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 6.66 44,600 41,600 -6.73 603 277 -54.06
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.48 3,872 3,861 -0.28 184 164 -10.87
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 84.31 0 510 0 43
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. Put 1.08 9,700 16,700 72.16 21 18 -14.29
2018-06-30 13F-HR STOR / STORE Capital Corp. 25.00 0 200 0 5
2018-06-30 13F-HR STOR / STORE Capital Corp. Put 0.00 1,600 1,600 0.00 2 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.29 0 752 0 13
2018-06-30 13F-HR SUP / Superior Industries International, Inc. Call 0.00 9,500 300 -96.84 2 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. Put 0.12 3,300 8,400 154.55 6 1 -83.33
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.55 4,162 2,819 -32.27 336 275 -18.15
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.29 200 1,400 600.00 5 48 860.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 7.06 165,900 131,400 -20.80 636 928 45.91
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 0.36 21,000 13,900 -33.81 23 5 -78.26
2018-06-30 13F-HR SGOL / ETFS GOLD Trust Call 0.28 0 17,600 0 5
2018-06-30 13F-HR SGOL / ETFS GOLD Trust Put 7.38 12,900 8,400 -34.88 15 62 313.33
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Put 3.50 0 2,000 0 7
2018-06-30 13F-HR OKE / ONEOK, Inc. 68.79 856 596 -30.37 48 41 -14.58
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 8.46 53,300 25,300 -52.53 79 214 170.89
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 0.09 2,900 10,800 272.41 3 1 -66.67
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.67 0 3,000 0 53
2018-06-30 13F-HR JOE / St. Joe Co. (THE) Call 0.00 0 200 0 0
2018-06-30 13F-HR JOE / St. Joe Co. (THE) Put 0.00 0 2,300 0 0
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 41,965 120,728 187.69 1,969 5,440 176.28
2018-06-30 13F-HR HAL / Halliburton Co. Call 1.46 36,200 65,600 81.22 103 96 -6.80
2018-06-30 13F-HR HAL / Halliburton Co. Put 1.88 124,100 269,800 117.41 195 508 160.51
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 2.90 1,500 3,100 106.67 8 9 12.50
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 0.00 4,400 300 -93.18 9 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.79 7,111 4,350 -38.83 95 60 -36.84
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Put 1.15 1,900 5,200 173.68 3 6 100.00
2018-06-30 13F-HR UBS / UBS Group AG 15.33 30,377 20,877 -31.27 536 320 -40.30
2018-06-30 13F-HR UBS / UBS Group AG Put 0.46 22,000 58,100 164.09 38 27 -28.95
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.75 0 2,347 0 44
2018-06-30 13F-HR TV / Grupo Televisa S.A. Call 0.00 900 800 -11.11 0 0
2018-06-30 13F-HR BRS / Bristow Group, Inc. Call 1.71 5,000 7,000 40.00 0 12
2018-06-30 13F-HR BRS / Bristow Group, Inc. Put 0.06 0 17,100 0 1
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.66 57,639 1,416 -97.54 1,085 25 -97.70
2018-06-30 13F-HR FHN / First Horizon National Corp. Call 0.00 17,200 100 -99.42 11 0 -100.00
2018-06-30 13F-HR LN / LINE Corporation 40.00 0 200 0 8
2018-06-30 13F-HR LN / LINE Corporation Call 1.67 700 1,200 71.43 0 2
2018-06-30 13F-HR LN / LINE Corporation Put 0.00 0 1,000 0 0
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 1,928 1,687 -12.50 673 519 -22.88
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 4.29 2,300 5,600 143.48 60 24 -60.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 20.56 15,400 12,400 -19.48 155 255 64.52
2018-06-30 13F-HR TRP / TransCanada Corp. 42.08 0 499 0 21
2018-06-30 13F-HR TRP / TransCanada Corp. Call 0.00 0 100 0 0
2018-06-30 13F-HR USG / USG Corp. 40.70 73,854 344 -99.53 2,985 14 -99.53
2018-06-30 13F-HR USG / USG Corp. Call 0.00 23,400 4,700 -79.91 110 0 -100.00
2018-06-30 13F-HR USG / USG Corp. Put 0.00 200 100 -50.00 0 0
2018-06-30 13F-HR SCI / Service Corp. International 35.72 600 6,327 954.50 22 226 927.27
2018-06-30 13F-HR SCI / Service Corp. International Put 1.82 2,800 2,200 -21.43 8 4 -50.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 0 4,763 0 531
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 5.00 100 200 100.00 1 1 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. Put 10.71 600 1,400 133.33 5 15 200.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.96 631 1,742 176.07 32 94 193.75
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 1.43 6,700 2,100 -68.66 2 3 50.00
2018-06-30 13F-HR M / Macy's, Inc. Call 10.97 59,200 70,200 18.58 397 770 93.95
2018-06-30 13F-HR M / Macy's, Inc. Put 0.46 3,000 13,000 333.33 13 6 -53.85
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.95 3,527 627 -82.22 53 10 -81.13
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 30.00 595 100 -83.19 19 3 -84.21
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.48 100 1,847 1,747.00 4 84 2,000.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 0.00 0 200 0 0
2018-06-30 13F-HR EMKR / EMCORE Corp. 0.00 2,395 100 -95.82 13 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.14 6,768 8,332 23.11 747 1,001 34.00
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 4.71 4,500 12,100 168.89 9 57 533.33
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 1.21 17,800 14,900 -16.29 71 18 -74.65
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. Call 0.00 0 3,600 0 0
2018-06-30 13F-HR JOBS / 51job, Inc. 97.55 2,225 6,827 206.83 191 666 248.69
2018-06-30 13F-HR JOBS / 51job, Inc. Call 0.00 600 200 -66.67 7 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. Put 7.86 13,900 1,400 -89.93 8 11 37.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 56,082 32,947 -41.25 4,921 3,148 -36.03
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 2.75 41,100 43,600 6.08 104 120 15.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 0.83 121,700 24,100 -80.20 333 20 -93.99
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.87 12,398 18,410 48.49 310 826 166.45
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 3.73 14,600 31,400 115.07 13 117 800.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.75 24,300 22,100 -9.05 755 569 -24.64
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.01 11,115 5,935 -46.60 529 279 -47.26
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 0.00 1,900 100 -94.74 7 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 4.20 33,400 5,000 -85.03 78 21 -73.08
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 223,164 199,818 -10.46 35,659 38,828 8.89
2018-06-30 13F-HR FB / Facebook, Inc. Call 24.74 157,000 76,400 -51.34 1,048 1,890 80.34
2018-06-30 13F-HR FB / Facebook, Inc. Put 2.64 675,600 106,300 -84.27 1,574 281 -82.15
2018-06-30 13F-HR ROL / Rollins, Inc. 44.25 6 113 1,783.33 0 5
2018-06-30 13F-HR ROL / Rollins, Inc. Call 0.00 0 100 0 0
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.52 2,024 433 -78.61 500 118 -76.40
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 40.00 100 100 0.00 2 4 100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,647 9,663 107.94 158 317 100.63
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 0.44 15,000 25,000 66.67 20 11 -45.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 1.60 10,000 20,000 100.00 20 32 60.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 0 6,913 0 1,996
2018-06-30 13F-HR SIVB / SVB Financial Group Call 20.00 700 2,300 228.57 21 46 119.05
2018-06-30 13F-HR SIVB / SVB Financial Group Put 8.40 600 10,000 1,566.67 1 84 8,300.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.99 0 926 0 75
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 0.00 5,600 2,500 -55.36 1 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 0.80 5,700 2,500 -56.14 11 2 -81.82
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.36 4,603 3,803 -17.38 518 530 2.32
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 37.68 21,000 9,900 -52.86 259 373 44.02
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 7.77 8,800 10,300 17.05 111 80 -27.93
2018-06-30 13F-HR CROX / Crocs, Inc. Put 1.41 0 26,200 0 37
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.17 800 2,300 187.50 79 212 168.35
2018-06-30 13F-HR GLPG / Galapagos N.V. Call 1.71 8,400 4,100 -51.19 25 7 -72.00
2018-06-30 13F-HR GLPG / Galapagos N.V. Put 16.15 2,200 1,300 -40.91 26 21 -19.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 898 35,046 3,802.67 49 1,966 3,912.24
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 1.65 31,300 26,700 -14.70 22 44 100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 1.19 45,400 15,100 -66.74 138 18 -86.96
2018-06-30 13F-HR MEOH / Methanex Corp. 69.98 2,808 1,186 -57.76 170 83 -51.18
2018-06-30 13F-HR MEOH / Methanex Corp. Call 10.00 7,200 100 -98.61 18 1 -94.44
2018-06-30 13F-HR MEOH / Methanex Corp. Put 0.42 1,000 2,400 140.00 1 1 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.75 43,200 800 -98.15 2,419 43 -98.22
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 1.60 1,600 9,400 487.50 16 15 -6.25
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 1.37 59,800 5,100 -91.47 64 7 -89.06
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.58 14,235 3,290 -76.89 648 173 -73.30
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 4.29 15,600 3,500 -77.56 46 15 -67.39
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 3.37 16,200 9,200 -43.21 66 31 -53.03
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 382 4,600 1,104.19 38 482 1,168.42
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 7.26 85,900 109,800 27.82 31 797 2,470.97
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 1.37 12,600 81,800 549.21 26 112 330.77
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 13,147 31,454 139.25 536 1,244 132.09
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 0.07 5,700 28,900 407.02 2 2 0.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 0.81 16,700 38,200 128.74 26 31 19.23
2018-06-30 13F-HR CEMP / Cempra, Inc. 0.00 36 36 0.00 0 0
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 33,623 31,344 -6.78 2,686 2,342 -12.81
2018-06-30 13F-HR ETN / Eaton Corporation Call 1.00 2,400 1,000 -58.33 1 1 0.00
2018-06-30 13F-HR ETN / Eaton Corporation Put 5.04 67,500 68,200 1.04 340 344 1.18
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.47 3,951 2,777 -29.71 354 254 -28.25
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 0.00 10,500 2,800 -73.33 7 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 0.74 19,100 18,800 -1.57 56 14 -75.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 0.91 4,800 5,500 14.58 0 5
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 0.40 0 5,000 0 2
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 26,400 18,300 -30.68 1,393 832 -40.27
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 2.85 54,100 41,700 -22.92 180 119 -33.89
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 6.31 20,300 13,000 -35.96 83 82 -1.20
2018-06-30 13F-HR MD / Mednax, Inc. Call 0.00 0 4,900 0 0
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 5.71 54,200 50,400 -7.01 671 288 -57.08
2018-06-30 13F-HR EUO / ProShares UltraShort Euro Call 0.10 800 10,100 1,162.50 0 1
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.03 0 23,420 0 1,523
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 0.60 7,800 30,000 284.62 2 18 800.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 2.10 4,400 32,900 647.73 5 69 1,280.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.17 56,700 2,400 -95.77 3,618 166 -95.41
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 0.79 5,000 21,400 328.00 8 17 112.50
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 3.41 87,200 34,000 -61.01 716 116 -83.80
2018-06-30 13F-HR DSW / DSW, Inc. 0.00 0 36 0 0
2018-06-30 13F-HR DSW / DSW, Inc. Call 0.08 10,000 12,400 24.00 10 1 -90.00
2018-06-30 13F-HR DSW / DSW, Inc. Put 1.49 10,900 7,400 -32.11 11 11 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.69 4,487 2,900 -35.37 268 176 -34.33
2018-06-30 13F-HR ABT / Abbott Laboratories Call 3.16 15,800 34,800 120.25 104 110 5.77
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 13,220 42,731 223.23 535 1,664 211.03
2018-06-30 13F-HR JD / JD.com, Inc. Call 1.57 0 14,000 0 22
2018-06-30 13F-HR JD / JD.com, Inc. Put 2.29 8,700 87,200 902.30 19 200 952.63
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 0.76 10,800 38,300 254.63 2 29 1,350.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 0.00 1,200 1,200 0.00 1 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.84 2,845 10,444 267.10 61 249 308.20
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 0.00 18,500 1,500 -91.89 3 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Put 0.72 8,900 22,100 148.31 12 16 33.33
2018-06-30 13F-HR EPZM / Epizyme, Inc. Call 0.67 2,500 3,000 20.00 3 2 -33.33
2018-06-30 13F-HR EPZM / Epizyme, Inc. Put 2.38 4,400 2,100 -52.27 2 5 150.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 2,901 23,654 715.37 236 2,251 853.81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 7.08 4,000 2,400 -40.00 11 17 54.55
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 2.66 8,800 24,100 173.86 10 64 540.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.09 752 3,365 347.47 31 145 367.74
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. Put 0.00 700 2,900 314.29 0 0
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.00 0 500 0 24
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Call 2.50 0 400 0 1
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.25 6,691 1,191 -82.20 530 92 -82.64
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 2.48 91,700 44,700 -51.25 63 111 76.19
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 2.91 66,400 13,400 -79.82 65 39 -40.00
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.16 0 6,200 0 187
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Call 0.44 0 13,700 0 6
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Put 2.99 0 243,800 0 730
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.19 16,219 7,397 -54.39 927 423 -54.37
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 0.78 20,200 11,600 -42.57 21 9 -57.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 6.50 25,300 20,300 -19.76 146 132 -9.59
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 17.54 0 570 0 10
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 0.80 1,200 2,500 108.33 0 2
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 0.13 3,600 15,800 338.89 0 2
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 0.00 534 28 -94.76 2 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Call 0.43 11,100 2,300 -79.28 3 1 -66.67
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 11.67 600 600 0.00 7 7 0.00
2018-06-30 13F-HR TACT / TransAct Technologies Inc. Call 0.00 200 300 50.00 0 0
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF Call 0.89 105,900 77,100 -27.20 196 69 -64.80
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF Put 1.51 7,200 16,600 130.56 7 25 257.14
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.35 767 2,045 166.62 55 150 172.73
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 1.56 100 6,400 6,300.00 0 10
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 4.68 3,500 6,200 77.14 19 29 52.63
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 2.09 0 18,200 0 38
2018-06-30 13F-HR IAU / iShares Gold Trust Put 0.44 0 4,500 0 2
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 22,410 63,974 185.47 246 834 239.02
2018-06-30 13F-HR ECA / EnCana Corp. Call 0.36 6,500 33,600 416.92 3 12 300.00
2018-06-30 13F-HR ECA / EnCana Corp. Put 0.18 18,600 106,500 472.58 10 19 90.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.41 2,331 2,231 -4.29 20 21 5.00
2018-06-30 13F-HR DWCH / Datawatch Corp. Put 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.16 967 2,922 202.17 13 56 330.77
2018-06-30 13F-HR QSII / Quality Systems, Inc. Call 3.48 0 6,900 0 24
2018-06-30 13F-HR QSII / Quality Systems, Inc. Put 0.94 0 8,500 0 8
2018-06-30 13F-HR QIWI / QIWI plc 15.11 900 728 -19.11 17 11 -35.29
2018-06-30 13F-HR QIWI / QIWI plc Call 0.11 13,700 9,400 -31.39 8 1 -87.50
2018-06-30 13F-HR QIWI / QIWI plc Put 1.11 3,300 6,300 90.91 0 7
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 65.00 1,800 1,800 0.00 71 117 64.79
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 14.74 3,800 3,800 0.00 84 56 -33.33
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.46 595 7,505 1,161.34 9 116 1,188.89
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 1.36 500 2,200 340.00 0 3
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 0.00 5,000 900 -82.00 1 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.75 18,147 3,425 -81.13 917 143 -84.41
2018-06-30 13F-HR NATI / National Instruments Corp. Put 0.00 200 1,900 850.00 0 0
2018-06-30 13F-HR BID / Sotheby's 53.45 0 711 0 38
2018-06-30 13F-HR BID / Sotheby's Call 0.00 1,000 300 -70.00 2 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 2.88 6,147 5,547 -9.76 24 16 -33.33
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 0.00 200 200 0.00 0 0
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 7.36 50,100 114,200 127.94 82 840 924.39
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 0.59 38,200 6,800 -82.20 70 4 -94.29
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 60,493 54,933 -9.19 1,781 1,743 -2.13
2018-06-30 13F-HR TKPPY / TechnipFMC Call 2.01 20,400 24,400 19.61 15 49 226.67
2018-06-30 13F-HR TKPPY / TechnipFMC Put 0.77 42,400 50,800 19.81 61 39 -36.07
2018-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 14.86 0 3,500 0 52
2018-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil Call 0.10 29,400 9,900 -66.33 8 1 -87.50
2018-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 6.80 20,900 9,700 -53.59 309 66 -78.64
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.00 0 500 0 5
2018-06-30 13F-HR SYRG / Synergy Resources Corp. Call 0.90 3,100 20,000 545.16 0 18
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 2.58 3,600 3,100 -13.89 3 8 166.67
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.33 0 6,000 0 80
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. Call 0.00 6,000 500 -91.67 2 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. Put 0.00 100 200 100.00 0 0
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8.85 0 226 0 2
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. Call 0.33 5,800 3,000 -48.28 0 1
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.63 170 2,490 1,364.71 0 19
2018-06-30 13F-HR NCT / Newcastle Investment Corp. Put 0.19 100 10,300 10,200.00 0 2
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 145,691 168,692 15.79 13,297 16,634 25.10
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 6.63 429,400 346,000 -19.42 2,202 2,295 4.22
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 1.38 529,800 288,100 -45.62 429 398 -7.23
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF Call 5.56 5,300 900 -83.02 11 5 -54.55
2018-06-30 13F-HR AGR / Avangrid, Inc. 49.84 352 321 -8.81 17 16 -5.88
2018-06-30 13F-HR AGR / Avangrid, Inc. Put 7.00 200 1,000 400.00 0 7
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. Call 0.20 7,500 9,800 30.67 1 2 100.00
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. Put 0.80 0 2,500 0 2
2018-06-30 13F-HR MTRX / Matrix Service Co. 17.64 0 737 0 13
2018-06-30 13F-HR NDLS / Noodles & Co 12.19 0 5,251 0 64
2018-06-30 13F-HR NDLS / Noodles & Co Call 4.55 3,200 53,900 1,584.38 8 245 2,962.50
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.47 0 849 0 87
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 0.65 8,200 7,700 -6.10 17 5 -70.59
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 5.56 200 2,700 1,250.00 0 15
2018-06-30 13F-HR MAT / Mattel, Inc. 16.38 10,994 8,118 -26.16 144 133 -7.64
2018-06-30 13F-HR MAT / Mattel, Inc. Call 1.34 700 8,200 1,071.43 0 11
2018-06-30 13F-HR MAT / Mattel, Inc. Put 0.95 400 2,100 425.00 3 2 -33.33
2018-06-30 13F-HR TXT / Textron, Inc. 64.88 398 447 12.31 23 29 26.09
2018-06-30 13F-HR TXT / Textron, Inc. Call 15.00 1,500 200 -86.67 3 3 0.00
2018-06-30 13F-HR TXT / Textron, Inc. Put 0.00 2,700 500 -81.48 1 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 266 122,920 46,110.53 11 5,039 45,709.09
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 0.30 38,100 10,000 -73.75 24 3 -87.50
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 1.94 0 87,200 0 169
2018-06-30 13F-HR HPT / Hospitality Properties Trust Call 1.84 4,300 11,400 165.12 0 21
2018-06-30 13F-HR HPT / Hospitality Properties Trust Put 0.28 200 3,600 1,700.00 0 1
2018-06-30 13F-HR WRK / Westrock Company 54.26 129 129 0.00 8 7 -12.50
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.66 10,900 10,900 0.00 127 138 8.66
2018-06-30 13F-HR MYOK / MyoKardia, Inc. Call 4.67 3,000 3,000 0.00 6 14 133.33
2018-06-30 13F-HR MYOK / MyoKardia, Inc. Put 2.67 18,000 3,000 -83.33 55 8 -85.45
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF Put 0.00 300 300 0.00 3 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 0.00 41 41 0.00 0 0
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Call 0.39 600 5,100 750.00 0 2
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Put 3.08 200 5,200 2,500.00 0 16
2018-06-30 13F-HR ORCL / Oracle Corp. 43.94 2,389 1,889 -20.93 109 83 -23.85
2018-06-30 13F-HR ORCL / Oracle Corp. Put 3.87 6,200 6,200 0.00 26 24 -7.69
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.88 4,542 39,488 769.40 73 706 867.12
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 0.18 6,100 5,500 -9.84 1 1 0.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 0.55 6,000 45,800 663.33 14 25 78.57
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.06 1,700 1,700 0.00 41 46 12.20
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 66.95 5,328 239 -95.51 389 16 -95.89
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 2.46 26,600 13,400 -49.62 223 33 -85.20
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 1.63 28,800 9,800 -65.97 12 16 33.33
2018-06-30 13F-HR NYLD / NRG Yield, Inc. Call 0.00 33,400 16,400 -50.90 4 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.38 14,369 9,169 -36.19 56 31 -44.64
2018-06-30 13F-HR VHC / VirnetX Holding Corp. Call 0.00 500 500 0.00 0 0
2018-06-30 13F-HR VHC / VirnetX Holding Corp. Put 0.23 4,300 4,300 0.00 1 1 0.00
2018-06-30 13F-HR ARMK / Aramark 36.67 600 300 -50.00 23 11 -52.17
2018-06-30 13F-HR ARMK / Aramark Call 0.00 0 100 0 0
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 199,131 210,031 5.47 414 434 4.83
2018-06-30 13F-HR MUX / McEwen Mining Inc. Put 0.98 280,300 285,500 1.86 316 281 -11.08
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.46 4,572 1,640 -64.13 85 27 -68.24
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 3.71 5,300 9,700 83.02 3 36 1,100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 1.63 2,400 8,600 258.33 2 14 600.00
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 28.70 15,500 4,600 -70.32 266 132 -50.38
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 0.00 26,600 500 -98.12 53 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.92 1,031 1,831 77.59 10 20 100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. Put 0.00 6,400 1,000 -84.38 1 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.05 0 796 0 47
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 3.57 2,000 7,000 250.00 11 25 127.27
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 4.55 400 5,500 1,275.00 0 25
2018-06-30 13F-HR DB / Deutsche Bank AG Call 0.00 0 6,000 0 0
2018-06-30 13F-HR DB / Deutsche Bank AG Put 4.59 26,800 25,900 -3.36 60 119 98.33
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 2.58 15,200 3,100 -79.61 1 8 700.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 0.00 12,000 1,300 -89.17 19 0 -100.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. Call 0.00 0 1,100 0 0
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.66 5,312 22,912 331.33 67 290 332.84
2018-06-30 13F-HR DE / Deere & Co. Call 3.70 21,400 15,400 -28.04 199 57 -71.36
2018-06-30 13F-HR DE / Deere & Co. Put 3.97 22,200 19,900 -10.36 73 79 8.22
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.57 0 140 0 4
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. Put 0.12 0 8,100 0 1
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.00 300 1,000 233.33 2 7 250.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. Call 0.00 3,500 11,000 214.29 0 0
2018-06-30 13F-HR MFA / MFA Financial, Inc. Put 0.45 11,600 11,100 -4.31 7 5 -28.57
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 34,078 23,372 -31.42 49,322 39,727 -19.45
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 532.38 17,100 30,700 79.53 4,126 16,344 296.12
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 23.78 31,700 25,400 -19.87 1,681 604 -64.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.65 859 1,604 86.73 215 548 154.88
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 45.71 1,000 1,400 40.00 51 64 25.49
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 6.32 100 1,900 1,800.00 6 12 100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.31 0 3,763 0 242
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Call 1.82 16,000 1,100 -93.12 90 2 -97.78
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 3.06 300 4,900 1,533.33 0 15
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. Call 0.84 0 20,200 0 17
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.24 0 2,100 0 11
2018-06-30 13F-HR AGI / Alamos Gold Inc. Call 0.67 0 4,500 0 3
2018-06-30 13F-HR AGI / Alamos Gold Inc. Put 0.00 200 700 250.00 0 0
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.13 0 451 0 42
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 10.98 2,750 2,550 -7.27 39 28 -28.21
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. Call 0.00 6,900 6,900 0.00 2 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. Put 0.00 0 100 0 0
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 7,935 14,495 82.67 369 690 86.99
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 2.92 21,400 17,100 -20.09 55 50 -9.09
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 2.25 43,500 50,600 16.32 184 114 -38.04
2018-06-30 13F-HR AR / Antero Resources Corporation 21.30 25,868 7,700 -70.23 513 164 -68.03
2018-06-30 13F-HR AR / Antero Resources Corporation Call 1.30 5,200 5,400 3.85 6 7 16.67
2018-06-30 13F-HR AR / Antero Resources Corporation Put 0.20 42,000 49,900 18.81 19 10 -47.37
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.91 1,200 1,233 2.75 99 101 2.02
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 0.00 5,000 100 -98.00 2 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 0.50 1,000 6,000 500.00 0 3
2018-06-30 13F-HR EQR / Equity Residential 63.55 3,781 771 -79.61 232 49 -78.88
2018-06-30 13F-HR EQR / Equity Residential Call 1.43 100,400 1,400 -98.61 12 2 -83.33
2018-06-30 13F-HR EQR / Equity Residential Put 0.00 13,400 100 -99.25 7 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.69 1,840 3,050 65.76 197 301 52.79
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Call 0.00 15,500 700 -95.48 26 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 17.19 11,600 5,700 -50.86 32 98 206.25
2018-06-30 13F-HR OKTA / Okta, Inc. 50.35 20,623 48,020 132.85 821 2,418 194.52
2018-06-30 13F-HR OKTA / Okta, Inc. Call 2.41 9,300 31,100 234.41 106 75 -29.25
2018-06-30 13F-HR OKTA / Okta, Inc. Put 3.33 7,600 42,700 461.84 5 142 2,740.00
2018-06-30 13F-HR PRGS / Progress Software Corp. Call 4.17 1,200 1,200 0.00 0 5
2018-06-30 13F-HR PRGS / Progress Software Corp. Put 0.11 1,500 9,300 520.00 2 1 -50.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 74,304 10,193 -86.28 835 109 -86.95
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 0.00 400 2,800 600.00 0 0
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 1.12 36,400 16,000 -56.04 33 18 -45.45
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 2.99 33,000 41,200 24.85 39 123 215.38
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 2.98 8,700 10,400 19.54 38 31 -18.42
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 70.84 900 367 -59.22 26 26 0.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Call 36.44 11,800 5,900 -50.00 10 215 2,050.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Put 0.00 2,200 7,200 227.27 5 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Call 0.92 32,500 14,100 -56.62 5 13 160.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Put 0.00 2,900 200 -93.10 7 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 107.69 0 65 0 7
2018-06-30 13F-HR COR / Coresite Realty Corp Call 0.00 1,400 100 -92.86 1 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp Put 0.00 700 700 0.00 2 0 -100.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 0.87 87,300 56,400 -35.40 152 49 -67.76
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 15.13 297,900 238,000 -20.11 3,528 3,602 2.10
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Call 0.57 121,300 29,600 -75.60 61 17 -72.13
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 1.58 24,600 19,000 -22.76 34 30 -11.76
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 62,376 2,746 -95.60 5,784 259 -95.52
2018-06-30 13F-HR ALB / Albemarle Corp. Call 0.59 56,000 5,100 -90.89 42 3 -92.86
2018-06-30 13F-HR ALB / Albemarle Corp. Put 5.65 94,300 31,000 -67.13 1,395 175 -87.46
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 5,480 4,514 -17.63 567 422 -25.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 0.00 3,800 3,400 -10.53 4 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 9.46 6,400 7,400 15.62 51 70 37.25
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 0 25,891 0 802
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 1.11 8,700 2,700 -68.97 9 3 -66.67
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 3.33 4,500 25,800 473.33 2 86 4,200.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.35 0 2,751 0 122
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 4.35 8,600 2,300 -73.26 13 10 -23.08
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 3.64 3,400 13,200 288.24 4 48 1,100.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.71 200 700 250.00 0 4
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 0.00 800 700 -12.50 0 0
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.61 0 993 0 86
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 8.33 0 2,400 0 20
2018-06-30 13F-HR GNL / Global Net Lease Inc. Call 0.96 200 5,200 2,500.00 0 5
2018-06-30 13F-HR IP / International Paper Company 52.05 16,300 19,500 19.63 870 1,015 16.67
2018-06-30 13F-HR IP / International Paper Company Call 1.58 79,000 117,100 48.23 237 185 -21.94
2018-06-30 13F-HR IP / International Paper Company Put 4.12 89,800 58,300 -35.08 324 240 -25.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.37 40,720 2,589 -93.64 5,473 366 -93.31
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 3.36 80,100 174,900 118.35 562 588 4.63
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 0.75 78,000 49,600 -36.41 124 37 -70.16
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 7,813 69,447 788.86 54 445 724.07
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 0.15 10,400 81,300 681.73 2 12 500.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 0.53 2,400 167,600 6,883.33 3 89 2,866.67
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 2.02 14,500 11,900 -17.93 10 24 140.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 12.00 2,000 2,000 0.00 43 24 -44.19
2018-06-30 13F-HR TWLO / Twilio Inc. 56.01 82,973 77,448 -6.66 3,167 4,338 36.98
2018-06-30 13F-HR TWLO / Twilio Inc. Call 5.43 4,100 4,600 12.20 13 25 92.31
2018-06-30 13F-HR TWLO / Twilio Inc. Put 1.01 73,500 68,300 -7.07 229 69 -69.87
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.37 19,855 21,055 6.04 96 92 -4.17
2018-06-30 13F-HR HK / Halcon Resources Corporation Call 0.00 700 1,000 42.86 0 0
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 0.99 0 20,300 0 20
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 15.71 700 700 0.00 6 11 83.33
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.64 266 3,078 1,057.14 10 122 1,120.00
2018-06-30 13F-HR VRTV / Veritiv Corporation Call 3.20 3,200 2,500 -21.88 14 8 -42.86
2018-06-30 13F-HR VRTV / Veritiv Corporation Put 0.67 200 1,500 650.00 0 1
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 42.17 266 166 -37.59 10 7 -30.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 59.88 0 334 0 20
2018-06-30 13F-HR MMS / MAXIMUS, Inc. Call 0.00 2,000 1,200 -40.00 2 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. Put 0.00 0 2,100 0 0
2018-06-30 13F-HR STX / Seagate Technology PLC 56.40 5,872 7,872 34.06 343 444 29.45
2018-06-30 13F-HR STX / Seagate Technology PLC Call 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC Put 1.05 8,600 7,600 -11.63 12 8 -33.33
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 18,605 16,810 -9.65 1,813 903 -50.19
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 15.34 13,500 26,600 97.04 310 408 31.61
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 0.18 16,400 32,800 100.00 12 6 -50.00
2018-06-30 13F-HR WEX / WEX Inc. 190.00 0 700 0 133
2018-06-30 13F-HR INFN / Infinera Corp. 9.78 403 4,703 1,067.00 4 46 1,050.00
2018-06-30 13F-HR INFN / Infinera Corp. Put 0.34 4,800 5,900 22.92 1 2 100.00
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors 0.00 0 1 0 0
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors Call 1.67 900 1,200 33.33 9 2 -77.78
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors Put 4.38 400 1,600 300.00 4 7 75.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 0.00 100 200 100.00 0 0
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.00 100 400 300.00 1 4 300.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. Call 0.00 3,100 1,200 -61.29 6 0 -100.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. Put 1.07 7,200 2,800 -61.11 5 3 -40.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 642 27,072 4,116.82 17 711 4,082.35
2018-06-30 13F-HR ALLY / Ally Financial Inc. Call 1.48 3,500 2,700 -22.86 2 4 100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 0.09 2,800 22,400 700.00 0 2
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 17,500 8,700 -50.29 139 80 -42.45
2018-06-30 13F-HR DERM / Dermira, Inc. Call 0.00 4,800 400 -91.67 0 0
2018-06-30 13F-HR DERM / Dermira, Inc. Put 1.00 10,800 1,000 -90.74 46 1 -97.83
2018-06-30 13F-HR APTI / Apptio, Inc. 36.17 4,863 6,469 33.02 137 234 70.80
2018-06-30 13F-HR APTI / Apptio, Inc. Call 1.82 1,300 1,100 -15.38 13 2 -84.62
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. Call 3.45 3,500 2,900 -17.14 0 10
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.45 17,306 12,025 -30.52 3,176 2,230 -29.79
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 21.40 91,100 62,300 -31.61 1,428 1,333 -6.65
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 7.99 80,600 167,100 107.32 447 1,335 198.66
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.20 8,520 8,363 -1.84 226 194 -14.16
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 0.00 700 500 -28.57 0 0
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 3.74 20,800 21,100 1.44 61 79 29.51
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.70 7,473 1,095 -85.35 91 15 -83.52
2018-06-30 13F-HR CAMP / CalAmp Corp. Call 0.34 0 2,900 0 1
2018-06-30 13F-HR CAMP / CalAmp Corp. Put 0.00 1,100 1,100 0.00 2 0 -100.00
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.00 19,173 5,000 -73.92 20 5 -75.00
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. Call 0.00 200 200 0.00 0 0
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.53 41,533 35,733 -13.96 400 269 -32.75
2018-06-30 13F-HR ETM / Entercom Communications Corp. Call 0.00 1,100 2,100 90.91 0 0
2018-06-30 13F-HR GM / General Motors Company 39.40 24,649 58,000 135.30 895 2,285 155.31
2018-06-30 13F-HR GM / General Motors Company Call 0.20 20,400 288,700 1,315.20 12 59 391.67
2018-06-30 13F-HR GM / General Motors Company Put 3.36 63,800 77,400 21.32 176 260 47.73
2018-06-30 13F-HR TRVG / Trivago NV 4.39 2,348 5,241 123.21 16 23 43.75
2018-06-30 13F-HR TRVG / Trivago NV Call 0.00 19,400 3,000 -84.54 1 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV Put 3.27 2,500 5,200 108.00 2 17 750.00
2018-06-30 13F-HR TRTN / Triton International Limited 30.64 8,132 2,774 -65.89 248 85 -65.73
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.53 100 2,270 2,170.00 3 92 2,966.67
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 1.53 24,400 11,800 -51.64 44 18 -59.09
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 0.95 4,000 2,100 -47.50 7 2 -71.43
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 27.96 508 608 19.69 14 17 21.43
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. Call 0.00 11,500 1,400 -87.83 13 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. Put 0.62 5,800 3,200 -44.83 7 2 -71.43
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.00 900 6,000 566.67 24 228 850.00
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 6.69 46,400 50,700 9.27 148 339 129.05
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Put 0.58 26,100 39,400 50.96 66 23 -65.15
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 55.56 2,493 108 -95.67 175 6 -96.57
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Call 1.43 600 700 16.67 1 1 0.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Put 8.18 1,400 1,100 -21.43 0 9
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF Call 0.75 60,600 4,000 -93.40 15 3 -80.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF Put 1.23 45,800 30,200 -34.06 67 37 -44.78
2018-06-30 13F-HR SRE / Sempra Energy 115.51 4,110 1,567 -61.87 457 181 -60.39
2018-06-30 13F-HR SRE / Sempra Energy Call 1.57 3,500 31,800 808.57 2 50 2,400.00
2018-06-30 13F-HR SRE / Sempra Energy Put 1.62 6,500 14,200 118.46 8 23 187.50
2018-06-30 13F-HR MERC / Mercer International, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR DFS / Discover Financial Services 70.00 0 1,500 0 105
2018-06-30 13F-HR DFS / Discover Financial Services Call 3.60 13,500 2,500 -81.48 1 9 800.00
2018-06-30 13F-HR DFS / Discover Financial Services Put 3.85 3,000 5,200 73.33 8 20 150.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR MGI / MoneyGram International, Inc. Call 0.00 0 500 0 0
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 24,200 29,500 21.90 161 239 48.45
2018-06-30 13F-HR WPG / WP Glimcher Inc. Call 0.00 0 2,700 0 0
2018-06-30 13F-HR WPG / WP Glimcher Inc. Put 0.59 24,700 21,900 -11.34 37 13 -64.86
2018-06-30 13F-HR HUB.A / Hubbell Inc Call 0.00 700 200 -71.43 5 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.04 54,022 1,819 -96.63 767 31 -95.96
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 1.69 90,300 161,300 78.63 14 273 1,850.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 0.00 67,700 10,800 -84.05 63 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.90 31 1,588 5,022.58 2 138 6,800.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. Call 0.88 500 3,400 580.00 1 3 200.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. Put 6.25 0 800 0 5
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.02 3,100 9,566 208.58 132 402 204.55
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 1.14 7,800 21,100 170.51 15 24 60.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 3.32 42,800 19,600 -54.21 281 65 -76.87
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. Call 0.88 0 3,400 0 3
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. Put 1.18 0 3,400 0 4
2018-06-30 13F-HR I / Intelsat SA 16.64 0 7,513 0 125
2018-06-30 13F-HR I / Intelsat SA Call 4.64 0 43,500 0 202
2018-06-30 13F-HR I / Intelsat SA Put 1.27 0 36,300 0 46
2018-06-30 13F-HR SQ / Square, Inc. 61.63 100,411 54,343 -45.88 4,940 3,349 -32.21
2018-06-30 13F-HR SQ / Square, Inc. Call 2.13 134,600 35,600 -73.55 1,644 76 -95.38
2018-06-30 13F-HR SQ / Square, Inc. Put 1.68 149,200 57,700 -61.33 312 97 -68.91
2018-06-30 13F-HR TECD / Tech Data Corp. 78.43 1,051 51 -95.15 89 4 -95.51
2018-06-30 13F-HR TECD / Tech Data Corp. Call 2.00 4,200 1,000 -76.19 11 2 -81.82
2018-06-30 13F-HR TECD / Tech Data Corp. Put 0.00 2,100 100 -95.24 10 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.00 0 200 0 36
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF Call 4.00 1,900 500 -73.68 14 2 -85.71
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF Put 2.14 4,200 5,600 33.33 29 12 -58.62
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 0 30,565 0 374
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 0.16 56,900 38,300 -32.69 27 6 -77.78
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Put 2.85 6,200 32,600 425.81 2 93 4,550.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. Call 3.64 300 1,100 266.67 0 4
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 1.54 8,400 1,300 -84.52 51 2 -96.08
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 50,643 62,343 23.10 219 330 50.68
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 0.11 14,400 9,400 -34.72 0 1
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 0.53 9,300 11,300 21.51 48 6 -87.50
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.59 7,636 5,997 -21.46 1,295 1,095 -15.44
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF Call 5.52 3,000 146,000 4,766.67 21 806 3,738.10
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF Put 15.16 1,500 86,600 5,673.33 12 1,313 10,841.67
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 292.60 0 851 0 249
2018-06-30 13F-HR SOGO / Sogou Inc. 11.42 1,200 71,955 5,896.25 9 822 9,033.33
2018-06-30 13F-HR SOGO / Sogou Inc. Call 0.41 5,400 91,200 1,588.89 0 37
2018-06-30 13F-HR SOGO / Sogou Inc. Put 2.32 5,700 150,700 2,543.86 13 350 2,592.31
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 399 30,366 7,510.53 15 1,224 8,060.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 0.80 0 5,000 0 4
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 3.24 0 6,800 0 22
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 41.67 2,696 192 -92.88 105 8 -92.38
2018-06-30 13F-HR NNN / National Retail Properties, Inc. Call 0.00 2,200 400 -81.82 1 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF Call 0.00 500 900 80.00 0 0
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF Put 5.19 1,100 2,700 145.45 0 14
2018-06-30 13F-HR WB / Weibo Corporation 88.76 7,898 21,091 167.04 944 1,872 98.31
2018-06-30 13F-HR WB / Weibo Corporation Call 2.74 8,200 15,700 91.46 85 43 -49.41
2018-06-30 13F-HR WB / Weibo Corporation Put 14.02 8,400 24,100 186.90 31 338 990.32
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 23,183 30,168 30.13 1,194 1,626 36.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 1.97 5,500 6,100 10.91 11 12 9.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 6.87 46,400 44,700 -3.66 407 307 -24.57
2018-06-30 13F-HR ETR / Entergy Corp. Call 0.67 0 3,000 0 2
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 17,246 19,954 15.70 1,734 2,617 50.92
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 9.36 66,300 7,800 -88.24 9 73 711.11
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 0.14 8,100 66,300 718.52 7 9 28.57
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 10.00 26,100 400 -98.47 29 4 -86.21
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 1.11 25,900 26,100 0.77 231 29 -87.45
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 7.95 1,709 5,156 201.70 14 41 192.86
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Call 0.48 11,800 2,100 -82.20 10 1 -90.00
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Put 0.73 3,600 17,800 394.44 1 13 1,200.00
2018-06-30 13F-HR X / United States Steel Corp. 34.75 90,512 134,546 48.65 3,185 4,675 46.78
2018-06-30 13F-HR X / United States Steel Corp. Call 2.56 46,300 97,800 111.23 277 250 -9.75
2018-06-30 13F-HR X / United States Steel Corp. Put 1.06 198,800 286,200 43.96 283 302 6.71
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 8,186 7,080 -13.51 1,222 1,195 -2.21
2018-06-30 13F-HR SHPG / Shire Plc. Call 27.80 15,400 4,100 -73.38 95 114 20.00
2018-06-30 13F-HR SHPG / Shire Plc. Put 6.05 11,500 16,700 45.22 220 101 -54.09
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 30.00 1,170 300 -74.36 29 9 -68.97
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Call 1.04 100 18,300 18,200.00 0 19
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Put 0.30 8,100 13,300 64.20 1 4 300.00
2018-06-30 13F-HR USAT / USA Technologies, Inc. Call 4.20 7,800 5,000 -35.90 8 21 162.50
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 0.91 8,000 2,200 -72.50 2 2 0.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 1.32 66,000 44,800 -32.12 160 59 -63.12
2018-06-30 13F-HR HCI / HCI Group, Inc. 39.82 0 226 0 9
2018-06-30 13F-HR HCI / HCI Group, Inc. Put 0.00 1,200 300 -75.00 0 0
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 43.75 5,200 160 -96.92 267 7 -97.38
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 0.72 29,300 169,600 478.84 18 122 577.78
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 0.73 26,800 58,600 118.66 18 43 138.89
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Call 4.34 200 18,900 9,350.00 0 82
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 0.89 3,000 7,900 163.33 17 7 -58.82
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 0.00 500 100 -80.00 4 0 -100.00
2018-06-30 13F-HR NTRP / Neurotrope, Inc. Put 0.00 1,700 200 -88.24 4 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.45 0 48,717 0 1,727
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 3.32 53,600 36,100 -32.65 159 120 -24.53
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 1.19 78,000 160,800 106.15 112 192 71.43
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.00 100 1,500 1,400.00 0 15
2018-06-30 13F-HR TITN / Titan Machinery, Inc. Put 2.00 4,200 1,000 -76.19 0 2
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.98 0 1,307 0 98
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 2.64 20,100 20,100 0.00 94 53 -43.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 37.17 300 6,000 1,900.00 1 223 22,200.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.00 400 100 -75.00 21 5 -76.19
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF Call 0.00 1,000 200 -80.00 2 0 -100.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 5.85 684 684 0.00 4 4 0.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Call 0.00 600 400 -33.33 0 0
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Put 0.75 0 14,700 0 11
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.18 2,296 3,496 52.26 80 116 45.00
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 0.87 61,400 55,200 -10.10 15 48 220.00
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 2.60 5,700 5,000 -12.28 13 13 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 40.00 2,600 300 -88.46 15 12 -20.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 0.00 1,000 1,000 0.00 1 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 1.78 12,313 563 -95.43 93 1 -98.92
2018-06-30 13F-HR ACET / Aceto Corp. Call 0.00 0 700 0 0
2018-06-30 13F-HR ACET / Aceto Corp. Put 0.71 21,200 2,800 -86.79 14 2 -85.71
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.05 3,982 4,695 17.91 249