InvestorGroup One Trading, L.p.
Portfolio Value $ 11,693,680,000
Current Positions5,072
Opened Positions5
Closed Positions855


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

Group One Trading, L.p. - Portfolio Value

Group One Trading, L.p. has disclosed 5,072 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,693,680,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Group One Trading, L.p.'s top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Weight Watchers International, Inc. (NYSE:WTW) , Bank of America Corp. (NYSE:BAC) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and General Electric Co. (NYSE:GE) . Group One Trading, L.p.'s new positions include iQIYI, Inc. (NASDAQ:IQ) , ANDEAVOR (NASDAQ:TSO) , PagSeguro Digital Ltd. (NYSE:PAGS) , DOCUSIGN INC (NASDAQ:DOCU) , and DOCUSIGN INC (NASDAQ:DOCU) .

All Group One Trading, L.p. 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 13, 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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L903) Call 28.78 395,400 11,380
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.01 10,944 405
2018-06-30 13F-HR CRONOS GROUP INC / (22717L901) Call 6.52 201,600 1,314
2018-06-30 13F-HR DROPBOX INC / CL A (26210C904) Call 32.42 50,000 1,621
2018-06-30 13F-HR ENEL GENERACION CHILE S A / SPONSORED ADR (29244T901) Call 20.00 1,000 20
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 0 94,407 0 919
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 10.00 900 900 0.00 7 9 28.57
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) Put 24.17 0 3,600 0 87
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B903) Call 17.68 8,200 145
2018-06-30 13F-HR NVTA / Invitae Corp. Call 7.35 142,800 249,900 75.00 670 1,837 174.18
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 35.15 2,300 3,300 43.48 76 116 52.63
2018-06-30 13F-HR SEP / Spectra Energy Partners LP Call 35.39 6,300 14,100 123.81 212 499 135.38
2018-06-30 13F-HR EQT / EQT Corp. Call 55.18 90,600 105,200 16.11 4,304 5,805 34.87
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 19.50 27,300 8,000 -70.70 550 156 -71.64
2018-06-30 13F-HR UFS / Domator Corp. Call 47.88 4,800 3,300 -31.25 204 158 -22.55
2018-06-30 13F-HR NTP / Nam Tai Property Inc. Call 11.00 0 4,000 0 44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 40,383 26,311 -34.85 3,822 2,438 -36.21
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 2,817,722 3,228,633 14.58 7,777 9,363 20.39
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Put 8.93 12,100 10,300 -14.88 90 92 2.22
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.25 16,406 86,752 428.78 80 369 361.25
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Put 84.23 65,500 63,100 -3.66 5,357 5,315 -0.78
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 17,600 41,700 136.93 910 2,243 146.48
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 0 37,393 0 126
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Call 23.77 17,900 43,500 143.02 379 1,034 172.82
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Call 8.39 500 15,500 3,000.00 3 130 4,233.33
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.62 0 1,600 0 25
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 11,164 13,436 20.35 99 135 36.36
2018-06-30 13F-HR PCCYF / PetroChina Co., Ltd. Call 76.28 100 14,500 14,400.00 7 1,106 15,700.00
2018-06-30 13F-HR PCCYF / PetroChina Co., Ltd. Put 76.19 4,300 4,200 -2.33 300 320 6.67
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 13.61 106,100 52,400 -50.61 765 713 -6.80
2018-06-30 13F-HR GNMX / Aevi Genomic Medicine, Inc. Call 1.20 200 5,000 2,400.00 0 6
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Put 25.84 39,800 30,300 -23.87 951 783 -17.67
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 43.21 56,200 2,800 -95.02 2,823 121 -95.71
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.36 101,200 20,200 -80.04 4,929 896 -81.82
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 37,872 0 1,661
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR ENDP / Endo International plc 9.43 0 56,762 0 535
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.50 0 2,000 0 157
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.02 106,900 99,200 -7.20 4,081 5,557 36.17
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.84 22,600 8,600 -61.95 1,654 592 -64.21
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Put 2.26 302,400 250,600 -17.13 402 566 40.80
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 5 0
2018-06-30 13F-HR SSI / Stage Stores, Inc. Put 2.40 13,900 36,700 164.03 30 88 193.33
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 1,245 28,899 2,221.20 13 309 2,276.92
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. Call 10.67 32,300 11,900 -63.16 347 127 -63.40
2018-06-30 13F-HR NVRO / Nevro Corp. 80.11 0 1,810 0 145
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 0 17,082 0 610
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 113.00 0 8,000 0 904
2018-06-30 13F-HR SNY / Sanofi 39.92 0 5,336 0 213
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 19.12 2,100 14,800 604.76 32 283 784.38
2018-06-30 13F-HR MEOH / Methanex Corp. Put 70.00 0 300 0 21
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.37 200 556 178.00 8 23 187.50
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 28.71 28,700 27,800 -3.14 911 798 -12.40
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 4.98 0 6,633 0 33
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Call 44.27 43,800 100,800 130.14 5,012 4,462 -10.97
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Put 18.98 20,200 317,100 1,469.80 410 6,019 1,368.05
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. Call 5.75 24,200 37,200 53.72 211 214 1.42
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 73.05 20,600 9,500 -53.88 1,304 694 -46.78
2018-06-30 13F-HR SWNC / Southwestern Energy Co. Put 5.30 558,500 367,200 -34.25 2,418 1,946 -19.52
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 2,400 63,900 2,562.50 156 4,465 2,762.18
2018-06-30 13F-HR RPD / Rapid7, Inc. Put 28.19 3,000 10,500 250.00 77 296 284.42
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 0 16,353 0 629
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.46 48,900 38,300 -21.68 2,029 1,473 -27.40
2018-06-30 13F-HR E / ENI S.p.A. Put 35.00 0 200 0 7
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Call 2.68 185,200 172,000 -7.13 359 461 28.41
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 28,578 69,100 141.79 387 929 140.05
2018-06-30 13F-HR CVNA / Carvana Co. 41.59 0 27,170 0 1,130
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.56 2,351 1,751 -25.52 30 22 -26.67
2018-06-30 13F-HR TCB / TCF Financial Corp. Call 24.61 24,800 60,900 145.56 566 1,499 164.84
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 100.76 34,400 29,100 -15.41 3,782 2,932 -22.47
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 64.40 31,200 40,200 28.85 2,098 2,589 23.40
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.97 0 3,989 0 686
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.63 2,847 1,596 -43.94 2 1 -50.00
2018-06-30 13F-HR MAG / Mag Silver Corp Call 10.77 0 1,300 0 14
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Call 9.76 25,200 12,300 -51.19 364 120 -67.03
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 0 18,833 0 945
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.39 72,663 17,223 -76.30 274 110 -59.85
2018-06-30 13F-HR CDK / CDK Global, Inc. Put 65.00 200 2,000 900.00 13 130 900.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. Call 10.62 0 1,600 0 17
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 0 35,766 0 41
2018-06-30 13F-HR ARAY / Accuray, Inc. Put 4.12 10,900 13,100 20.18 55 54 -1.82
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.40 0 238 0 2
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.48 51,000 40,400 -20.78 8,438 6,968 -17.42
2018-06-30 13F-HR CYS / CYS Investments, Inc. Call 7.50 0 10,000 0 75
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.55 6,700 10,600 58.21 409 663 62.10
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.76 0 1,531 0 191
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC Put 12.41 30,000 22,000 -26.67 347 273 -21.33
2018-06-30 13F-HR MASI / Masimo Corp. 97.13 0 628 0 61
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. Put 47.04 2,700 2,700 0.00 120 127 5.83
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.15 32,100 157,700 391.28 397 3,020 660.71
2018-06-30 13F-HR KBR / KBR, Inc. Put 17.90 0 19,500 0 349
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 48,373 82,632 70.82 951 1,248 31.23
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 15.10 72,500 66,500 -8.28 1,425 1,004 -29.54
2018-06-30 13F-HR SND / Smart Sand, Inc. Call 5.38 0 3,900 0 21
2018-06-30 13F-HR EDAP / EDAP TMS S.A. Call 3.03 0 88,100 0 267
2018-06-30 13F-HR SON / Sonoco Products Co. Call 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. Put 83.68 1,100 3,800 245.45 92 318 245.65
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Call 107.14 0 1,400 0 150
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 72.86 44,900 700 -98.44 2,942 51 -98.27
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.00 820 500 -39.02 24 14 -41.67
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Put 36.67 0 300 0 11
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.05 0 4,776 0 282
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. Call 59.17 1,700 2,400 41.18 111 142 27.93
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. Put 58.91 800 4,600 475.00 52 271 421.15
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Put 66.44 7,600 8,700 14.47 398 578 45.23
2018-06-30 13F-HR ZFGN / Zafgen, Inc. Call 10.32 0 3,100 0 32
2018-06-30 13F-HR ZFGN / Zafgen, Inc. Put 10.23 13,400 12,800 -4.48 100 131 31.00
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 100.32 72,900 18,600 -74.49 5,799 1,866 -67.82
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. Call 7.00 22,300 22,300 0.00 207 156 -24.64
2018-06-30 13F-HR ATHM / Autohome Inc. 101.32 195 987 406.15 17 100 488.24
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 203,977 0 8,873
2018-06-30 13F-HR AKG / Asanko Gold Inc. Call 1.00 0 7,000 0 7
2018-06-30 13F-HR MDCO / Medicines Company Call 36.71 50,500 75,600 49.70 1,663 2,775 66.87
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 112,000 204,500 82.59 11,133 16,511 48.31
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.48 74,000 68,100 -7.97 4,330 3,846 -11.18
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.65 0 1,981 0 239
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 139,700 182,500 30.64 4,772 6,658 39.52
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.48 22,600 175,800 677.88 772 6,413 730.70
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 35.15 53,500 188,100 251.59 2,000 6,612 230.60
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Put 35.15 22,800 97,900 329.39 852 3,441 303.87
2018-06-30 13F-HR DHX / DHI Group, Inc. 0.00 2,000 100 -95.00 3 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.05 181,700 274,700 51.18 1,999 3,585 79.34
2018-06-30 13F-HR FNSR / Finisar Corporation Call 18.00 144,700 228,800 58.12 2,288 4,118 79.98
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.49 0 8,900 0 40
2018-06-30 13F-HR UNT / Unit Corp. Put 30.00 300 100 -66.67 6 3 -50.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 68,847 0 2,596
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 367,285 463,871 26.30 5,932 8,303 39.97
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 17.90 93,000 108,500 16.67 1,502 1,942 29.29
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 0 3,902 0 397
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.43 1,000 11,500 1,050.00 25 396 1,484.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Put 14.23 0 2,600 0 37
2018-06-30 13F-HR AVID / Avid Technology, Inc. Call 5.00 0 1,200 0 6
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. Call 4.68 1,000 4,700 370.00 5 22 340.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. Put 3.40 47,500 56,800 19.58 151 193 27.81
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 171,405 490,023 185.89 6,289 24,349 287.17
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.69 262,400 365,500 39.29 9,627 18,162 88.66
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 25.44 39,800 35,300 -11.31 1,025 898 -12.39
2018-06-30 13F-HR SO / Southern Co. (The) Call 46.31 44,900 87,700 95.32 2,005 4,061 102.54
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.36 51,397 13,407 -73.91 217 45 -79.26
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. Put 27.50 10,600 2,000 -81.13 288 55 -80.90
2018-06-30 13F-HR NI / NiSource, Inc. 27.50 300 400 33.33 7 11 57.14
2018-06-30 13F-HR ENTG / Entegris, Inc. Put 34.00 0 500 0 17
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Call 107.50 0 6,000 0 645
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 82,400 210,400 155.34 3,587 8,791 145.08
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.29 48,200 215,300 346.68 11,395 60,131 427.70
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 0 8,723 0 682
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.21 22,400 5,600 -75.00 1,563 438 -71.98
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. Call 2.73 0 83,900 0 229
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. Put 2.92 0 2,400 0 7
2018-06-30 13F-HR VVC / Vectren Corp. Call 71.50 0 6,000 0 429
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. Put 15.90 9,100 57,600 532.97 154 916 494.81
2018-06-30 13F-HR EXPR / Express, Inc. Call 9.15 62,200 39,800 -36.01 445 364 -18.20
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.82 0 22,951 0 363
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 0 3,386 0 47
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 13.89 87,400 126,100 44.28 1,377 1,751 27.16
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 13.87 11,400 21,200 85.96 180 294 63.33
2018-06-30 13F-HR FLY / Fly Leasing Ltd. Put 13.33 0 300 0 4
2018-06-30 13F-HR CARB / Carbonite, Inc. Put 34.95 0 9,100 0 318
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.25 10,200 46,100 351.96 333 1,579 374.17
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 20.00 44,300 56,400 27.31 664 1,128 69.88
2018-06-30 13F-HR WPM / Wheaton Precious Metals Corp. Call 22.05 85,100 52,600 -38.19 1,733 1,160 -33.06
2018-06-30 13F-HR AGN / Allergan plc 166.72 82,888 132,076 59.34 13,949 22,020 57.86
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Put 6.79 119,700 21,500 -82.04 886 146 -83.52
2018-06-30 13F-HR VRAY / ViewRay, Inc. Call 6.90 10,300 5,800 -43.69 66 40 -39.39
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.56 44,582 29,500 -33.83 205 164 -20.00
2018-06-30 13F-HR RGEN / Repligen Corp. Put 47.03 44,500 23,900 -46.29 1,610 1,124 -30.19
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 6.00 20,000 20,000 0.00 212 120 -43.40
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. Call 27.41 6,200 11,200 80.65 191 307 60.73
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 173,100 227,000 31.14 8,501 11,706 37.70
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 0 6,273 0 117
2018-06-30 13F-HR AIZ / Assurant, Inc. Put 103.49 0 44,100 0 4,564
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. Call 5.19 6,100 31,400 414.75 24 163 579.17
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 5,912 42,932 626.18 153 1,066 596.73
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 24.81 14,700 31,800 116.33 380 789 107.63
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 23.49 28,200 94,200 234.04 620 2,213 256.94
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.76 9,815 9,960 1.48 164 137 -16.46
2018-06-30 13F-HR COHU / Cohu, Inc. Call 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.43 0 24,443 0 35
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.31 0 1,252 0 73
2018-06-30 13F-HR REV / Revlon, Inc. 17.57 0 13,088 0 230
2018-06-30 13F-HR REV / Revlon, Inc. Put 17.50 10,500 800 -92.38 216 14 -93.52
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. Call 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 12.50 0 400 0 5
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Call 10.00 5,600 200 -96.43 64 2 -96.87
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Put 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.99 179,347 8,515 -95.25 683 34 -95.02
2018-06-30 13F-HR CRI / Carter's, Inc. Put 108.33 3,500 3,600 2.86 364 390 7.14
2018-06-30 13F-HR ALKS / Alkermes plc Call 41.18 4,700 21,200 351.06 272 873 220.96
2018-06-30 13F-HR ALKS / Alkermes plc Put 41.16 22,300 19,000 -14.80 1,293 782 -39.52
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 23.03 15,100 14,500 -3.97 251 334 33.07
2018-06-30 13F-HR AMRS / Amyris, Inc. Call 6.39 404,700 412,300 1.88 2,707 2,635 -2.66
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 20.48 13,900 12,400 -10.79 252 254 0.79
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.95 5,400 3,700 -31.48 234 170 -27.35
2018-06-30 13F-HR GSAT / Globalstar, Inc. Put 0.49 81,900 122,900 50.06 56 60 7.14
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 39,696 40,729 2.60 116 142 22.41
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.00 5,754 1,500 -73.93 368 87 -76.36
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.50 0 2,000 0 201
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 0 20,889 0 927
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.70 0 2,440 0 92
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 0 71,631 0 163
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. Call 31.95 0 8,700 0 278
2018-06-30 13F-HR TOCA / Tocagen Inc. Call 9.09 13,500 1,100 -91.85 160 10 -93.75
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.99 2,865 1,412 -50.72 223 120 -46.19
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. Call 20.00 1,400 1,800 28.57 34 36 5.88
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.30 15,000 10,000 -33.33 3,210 2,453 -23.58
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.75 10,900 800 -92.66 2,227 187 -91.60
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR JBGS / JBG SMITH Properties 39.37 127 127 0.00 4 5 25.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. Call 0.30 67,600 67,600 0.00 49 20 -59.18
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. Call 37.50 0 400 0 15
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. Call 16.96 14,000 6,900 -50.71 188 117 -37.77
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 0 16,651 0 425
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.52 19,600 57,600 193.88 491 1,470 199.39
2018-06-30 13F-HR ACI / Arch Coal, Inc. Put 78.40 3,500 10,600 202.86 322 831 158.07
2018-06-30 13F-HR BIOP / Riot Blockchain, Inc. Call 6.34 381,500 340,300 -10.80 2,526 2,158 -14.57
2018-06-30 13F-HR BIOP / Riot Blockchain, Inc. Put 6.34 141,100 114,200 -19.06 934 724 -22.48
2018-06-30 13F-HR STKL / SunOpta Inc. Call 8.44 0 3,200 0 27
2018-06-30 13F-HR GNTX / Gentex Corp. Call 23.00 0 27,300 0 628
2018-06-30 13F-HR SNMX / Senomyx, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.36 46,784 60,422 29.15 68 82 20.59
2018-06-30 13F-HR NRG YIELD INC / CL A NEW (62942X956) Put 20,000 0 -100.00 329 0
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 85 0 -100.00 0 0
2018-06-30 13F-HR CARB / Carbonite, Inc. 416 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR TCX / Tucows, Inc. 5,953 0 -100.00 333 0 -100.00
2018-06-30 13F-HR LOMA NEGRA CORP / SPONSORED ADS (54150E904) Call 10.31 3,200 33
2018-06-30 13F-HR LOMA NEGRA CORP / SPONSORED ADS (54150E954) Put 10.42 2,400 25
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp Put 10.40 0 2,500 0 26
2018-06-30 13F-HR MANITOWOC CO INC / (563571905) Call 26.00 1,500 39
2018-06-30 13F-HR MANITOWOC CO INC / (563571955) Put 25.65 2,300 59
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.91 38,394 35
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W902) Call 1.11 1,800 2
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W952) Put 0.91 35,200 32
2018-06-30 13F-HR ADT / ADT Corporation 8.65 7,399 41,403 459.58 59 358 506.78
2018-06-30 13F-HR AGNC INVT CORP / (00123Q904) Call 18.59 80,000 1,487
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 19.48 14,500 17,300 19.31 292 337 15.41
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.40 7,210 111
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L902) Call 15.38 1,300 20
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.00 100 0
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.38 1,900 1,600 -15.79 9 7 -22.22
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.38 12,865 275
2018-06-30 13F-HR ACADIA RLTY TR / COM SH BEN INT (004239909) Call 28.00 500 14
2018-06-30 13F-HR ACADIA RLTY TR / COM SH BEN INT (004239959) Put 27.36 22,000 602
2018-06-30 13F-HR ADAPTIMMUNE THERAPEUTICS PLC / SPONDS ADR (00653A907) Call 11.84 7,600 90
2018-06-30 13F-HR ASIX / AdvanSix Inc. Call 36.63 22,500 10,100 -55.11 783 370 -52.75
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.83 8,845 5,308 -39.99 112 84 -25.00
2018-06-30 13F-HR ALTERYX INC / COM CL A (02156B903) Call 38.15 47,100 1,797
2018-06-30 13F-HR ALTERYX INC / COM CL A (02156B953) Put 38.17 30,000 1,145
2018-06-30 13F-HR ALTICE USA INC / CL A (02156K903) Call 17.06 37,100 633
2018-06-30 13F-HR ALTICE USA INC / CL A (02156K953) Put 17.06 53,100 906
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 5.00 200 1
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V957) Put 5.00 200 1
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 0 20,401 0 774
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 42.90 10,000 429
2018-06-30 13F-HR AMT.PRB / American Tower Corp Put 144.21 3,800 548
2018-06-30 13F-HR APH / Amphenol Corp. Call 87.11 7,600 662
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR AMTECH SYS INC / COM PAR $0.01N (032332954) Put 6.00 2,000 12
2018-06-30 13F-HR AMYRIS INC / (03236M950) Put 6.39 58,700 375
2018-06-30 13F-HR TSO / ANDEAVOR Call 131.18 141,500 18,562
2018-06-30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F906) Call 42.53 472,700 20,104
2018-06-30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L953) Put 28.78 118,400 3,408
2018-06-30 13F-HR ARENA PHARMACEUTICALS INC / (040047907) Call 43.60 69,700 3,039
2018-06-30 13F-HR AGX / Argan, Inc. 43.48 184 8
2018-06-30 13F-HR AGX / Argan, Inc. Call 40.77 1,300 53
2018-06-30 13F-HR AGX / Argan, Inc. Put 40.67 1,500 61
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.94 23,053 5,590 -75.75 46 22 -52.17
2018-06-30 13F-HR ASCENT CAP GROUP INC / COM SER A (043632958) Put 2.67 3,000 8
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 0 25,417 0 2,630
2018-06-30 13F-HR ATKORE INTL GROUP INC / (047649908) Call 20.00 100 2
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. Put 40.00 100 4
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.13 43,800 23,500 -46.35 4,970 3,152 -36.58
2018-06-30 13F-HR AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M904) Call 6.12 51,300 314
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.00 4,300 86
2018-06-30 13F-HR BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630907) Call 29.89 36,300 1,085
2018-06-30 13F-HR BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630957) Put 29.93 14,500 434
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 0 32,745 0 78
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. Put 2.38 49,200 109,100 121.75 215 260 20.93
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J902) Call 32.95 12,900 425
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J952) Put 35.00 200 7
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P MT ETN (06740Q950) Put 0.00 10,000 0
2018-06-30 13F-HR BZUN / Baozun Inc. 54.68 42,208 24,707 -41.46 1,937 1,351 -30.25
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L902) Call 37.00 1,366,500 50,561
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L952) Put 37.00 1,062,100 39,298
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 0 789 0 5
2018-06-30 13F-HR BARNES & NOBLE ED INC / (06777U951) Put 5.33 1,500 8
2018-06-30 13F-HR BAYTEX ENERGY CORP / (07317Q905) Call 3.31 14,500 48
2018-06-30 13F-HR BAYTEX ENERGY CORP / (07317Q955) Put 3.32 54,200 180
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.50 671 103
2018-06-30 13F-HR BEIGENE LTD / SPONSORED ADR (07725L902) Call 153.71 9,700 1,491
2018-06-30 13F-HR BEIGENE LTD / SPONSORED ADR (07725L952) Put 153.81 2,100 323
2018-06-30 13F-HR W R BERKLEY CORPORATION / (084423952) Put 70.00 100 7
2018-06-30 13F-HR BEST INC / SPONSORED ADS (08653C906) Call 12.22 67,700 827
2018-06-30 13F-HR BEST INC / SPONSORED ADS (08653C956) Put 12.22 56,700 693
2018-06-30 13F-HR BBRY / BlackBerry Ltd. Call 9.65 828,200 975,700 17.81 9,524 9,416 -1.13
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 34.66 58,500 47,200 -19.32 1,864 1,636 -12.23
2018-06-30 13F-HR BRANDYWINE RLTY TR / SH BEN INT NEW (105368903) Call 17.00 3,000 51
2018-06-30 13F-HR BRANDYWINE RLTY TR / SH BEN INT NEW (105368953) Put 16.67 2,100 35
2018-06-30 13F-HR BRIGHTHOUSE FINL INC / (10922N903) Call 40.08 53,100 2,128
2018-06-30 13F-HR BRIGHTHOUSE FINL INC / (10922N953) Put 40.07 46,100 1,847
2018-06-30 13F-HR BAMGF / Brookfield Asset Management, Inc. Put 15.56 900 14
2018-06-30 13F-HR C&J ENERGY SVCS INC NEW / (12674R900) Call 23.60 33,600 793
2018-06-30 13F-HR C&J ENERGY SVCS INC NEW / (12674R950) Put 23.61 11,900 281
2018-06-30 13F-HR CAMPING WORLD HLDGS INC / CL A (13462K959) Put 24.98 403,000 10,067
2018-06-30 13F-HR CGC / Canopy Growth Corporation Call 29.29 179,400 5,255
2018-06-30 13F-HR CATALYST BIOSCIENCES INC / (14888D908) Call 11.67 5,400 63
2018-06-30 13F-HR CELSION CORPORATION / COM PAR NEW (15117N903) Call 2.86 2,100 6
2018-06-30 13F-HR CENTENNIAL RESOURCE DEV INC / CL A (15136A952) Put 18.15 5,400 98
2018-06-30 13F-HR CENTURY CMNTYS INC / (156504900) Call 31.58 5,700 180
2018-06-30 13F-HR CENTURY CMNTYS INC / (156504950) Put 31.54 15,600 492
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.00 1,000 33
2018-06-30 13F-HR CERIDIAN HCM HLDG INC / (15677J908) Call 33.21 5,600 186
2018-06-30 13F-HR CHINA SOUTHN AIRLS LTD / SPON ADR CL H (169409909) Call 39.51 12,200 482
2018-06-30 13F-HR CHINANET ONLINE HLDGS INC / (16949H901) Call 2.50 2,400 6
2018-06-30 13F-HR CHINANET ONLINE HLDGS INC / (16949H951) Put 2.55 9,400 24
2018-06-30 13F-HR CHINA RAPID FIN LTD / SPONSORED ADR (16953Q905) Call 2.26 3,100 7
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 14.94 1,071 16
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P953) Put 15.20 2,500 38
2018-06-30 13F-HR CHROMADEX CORP / (171077907) Call 3.72 18,800 70
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 100.00 100 10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 670,400 635,200 -5.25 28,753 27,333 -4.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 261,700 145,400 -44.44 11,224 6,257 -44.25
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 22.83 1,270 29
2018-06-30 13F-HR CLW / Clearwater Paper Corp. Call 23.10 15,500 358
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 6,342 243
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L958) Put 40.00 300 12
2018-06-30 13F-HR CONSOLIDATED COMM HLDGS INC / (209034907) Call 12.36 151,300 1,870
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.43 224 9,845 4,295.09 1 83 8,200.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.52 202,241 1,319
2018-06-30 13F-HR CRONOS GROUP INC / (22717L951) Put 6.52 217,600 1,419
2018-06-30 13F-HR CURIS INC / (231269900) Call 1.74 26,400 46
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828908) Call 1.13 61,000 69
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. Put 8.30 84,500 70,700 -16.33 608 587 -3.45
2018-06-30 13F-HR DAQO NEW ENERGY CORP / SPNSRD ADR NEW (23703Q953) Put 35.56 17,100 608
2018-06-30 13F-HR DAWSON GEOPHYSICAL CO NEW / (239360900) Call 7.90 6,200 49
2018-06-30 13F-HR DAWSON GEOPHYSICAL CO NEW / (239360950) Put 7.97 6,400 51
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 4,725 207
2018-06-30 13F-HR DERM / Dermira, Inc. 9.24 18,831 10,178 -45.95 150 94 -37.33
2018-06-30 13F-HR DEO / Diageo plc Call 144.02 12,000 54,000 350.00 1,625 7,777 378.58
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 20,200 73,800 265.35 642 3,244 405.30
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 95.00 400 5,600 1,300.00 30 532 1,673.33
2018-06-30 13F-HR DIGITAL RLTY TR INC / (253868903) Call 111.60 11,900 1,328
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 46,650 72,112 54.58 1,768 2,424 37.10
2018-06-30 13F-HR DROPBOX INC / CL A (26210C954) Put 32.42 321,800 10,433
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.33 6,996 2,622 -62.52 736 326 -55.71
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.50 5,808 2,000 -65.56 55 23 -58.18
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.44 1,594 82
2018-06-30 13F-HR ETFIS SER TR I / INFRAC ACT MLP (26923G953) Put 7.31 82,600 604
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Put 105.00 1,200 126
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.71 683 36
2018-06-30 13F-HR EATON VANCE CORP / COM NON VTG (278265903) Call 52.12 6,600 344
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 0 68,904 0 2,498
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.27 32,800 30,000 -8.54 1,320 1,088 -17.58
2018-06-30 13F-HR ELECTRO SCIENTIFIC INDS / (285229900) Call 15.78 4,500 71
2018-06-30 13F-HR EGN / Energen Corp. Put 72.86 0 12,600 0 918
2018-06-30 13F-HR ENTERCOM COMMUNICATIONS CORP / CL A (293639950) Put 7.56 9,000 68
2018-06-30 13F-HR EVERI HLDGS INC / (30034T953) Put 7.21 73,000 526
2018-06-30 13F-HR EVRG / Evergy, Inc. Put 56.00 500 28
2018-06-30 13F-HR EXTRACTION OIL AND GAS INC / (30227M955) Put 14.65 8,600 126
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.03 987 2
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. Call 1.94 3,600 7
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.85 202 3
2018-06-30 13F-HR FANHUA INC / SPONSORED ADR (30712A903) Call 28.50 2,000 57
2018-06-30 13F-HR FANHUA INC / SPONSORED ADR (30712A953) Put 28.51 28,800 821
2018-06-30 13F-HR FIDELITY NATIONAL FINANCIAL / FNF GROUP COM (31620R903) Call 37.50 4,000 150
2018-06-30 13F-HR FIDELITY NATIONAL FINANCIAL / FNF GROUP COM (31620R953) Put 37.50 800 30
2018-06-30 13F-HR FIRST FINL BANCORP OH / (320209909) Call 30.54 3,700 113
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 65,348 160
2018-06-30 13F-HR FLNT / Fluent, Inc. Call 2.45 84,000 206
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.23 6,076 208
2018-06-30 13F-HR FRANKLIN COVEY CO / (353469909) Call 24.59 6,100 150
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G907) Call 10.43 16,400 171
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G957) Put 10.42 603,100 6,284
2018-06-30 13F-HR GDS HLDGS LTD / SPONSORED ADR (36165L908) Call 40.08 25,400 1,018
2018-06-30 13F-HR GDS HLDGS LTD / SPONSORED ADR (36165L958) Put 40.00 4,500 180
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.08 5,657 255
2018-06-30 13F-HR GAIA INC NEW / CL A (36269P904) Call 20.00 100 2
2018-06-30 13F-HR GARDNER DENVER HLDGS INC / (36555P907) Call 29.50 4,000 118
2018-06-30 13F-HR GARDNER DENVER HLDGS INC / (36555P957) Put 29.00 1,000 29
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.92 862 12
2018-06-30 13F-HR GDDY / GoDaddy Inc. Put 70.53 1,000 1,900 90.00 61 134 119.67
2018-06-30 13F-HR GOVERNMENT PPTYS INCOME TR / COM SHS BEN INT (38376A903) Call 15.85 37,100 588
2018-06-30 13F-HR GOVERNMENT PPTYS INCOME TR / COM SHS BEN INT (38376A953) Put 15.86 28,000 444
2018-06-30 13F-HR GREENHILL & CO INC / (395259954) Put 28.89 900 26
2018-06-30 13F-HR GRIDSUM HLDG INC / SPONSORED ADR (398132900) Call 6.97 16,500 115
2018-06-30 13F-HR GRIDSUM HLDG INC / SPONSORED ADR (398132950) Put 6.96 40,500 282
2018-06-30 13F-HR HABIT RESTAURANTS INC / COM CL A (40449J903) Call 10.00 3,500 35
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 160,360 143,749 -10.36 5,143 4,284 -16.70
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.98 32,567 10,828 -66.75 600 238 -60.33
2018-06-30 13F-HR HEALTHCARE SVCS GRP INC / (421906908) Call 43.18 6,600 285
2018-06-30 13F-HR HEALTH INS INNOVATIONS INC / COM CL A (42225K906) Call 32.35 57,500 1,860
2018-06-30 13F-HR HEALTHCARE TR AMER INC / CL A NEW (42225P951) Put 26.94 9,800 264
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.36 1,500 6,700 346.67 9 56 522.22
2018-06-30 13F-HR HEICO CORP NEW / (422806909) Call 72.93 42,000 3,063
2018-06-30 13F-HR HELIOS & MATHESON ANALYTICS / (42327L900) Call 0.31 4,580,700 1,420
2018-06-30 13F-HR HELIOS & MATHESON ANALYTICS / (42327L950) Put 0.31 702,300 218
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 8.00 2,500 1,000 -60.00 14 8 -42.86
2018-06-30 13F-HR HESS MIDSTREAM PARTNERS LP / UNIT LTD PR INT (428104953) Put 20.00 400 8
2018-06-30 13F-HR HIGHPOINT RES CORP / (43114K908) Call 6.12 11,600 71
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N956) Put 41.67 1,200 50
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 80.91 237 2,237 843.88 15 181 1,106.67
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.59 0 37,082 0 22
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.29 50,700 67,700 33.53 11,986 18,908 57.75
2018-06-30 13F-HR IMDZ / Immune Design Corp. Call 4.56 1,200 23,900 1,891.67 4 109 2,625.00
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.09 500 4,300 760.00 1 9 800.00
2018-06-30 13F-HR INDEPENDENCE RLTY TR INC / (45378A906) Call 10.48 2,100 22
2018-06-30 13F-HR INDEPENDENCE RLTY TR INC / (45378A956) Put 10.00 900 9
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.52 0 1,101 0 27
2018-06-30 13F-HR INGR / Ingredion, Inc. Call 110.67 1,500 166
2018-06-30 13F-HR INNOVATE BIOPHARMACEUTICLS I / COM PAR (45782F905) Call 23.56 23,600 556
2018-06-30 13F-HR INTC / Intel Corp. 49.72 16,517 10,781 -34.73 596 536 -10.07
2018-06-30 13F-HR INTERCONTINENTAL EXCHANGE IN / (45866F904) Call 73.61 3,600 265
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.43 13,896 145
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A909) Call 10.42 11,800 123
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A959) Put 10.41 24,200 252
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 38,755 106,696 175.31 1,708 4,446 160.30
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 41.67 98,200 75,300 -23.32 4,329 3,138 -27.51
2018-06-30 13F-HR ION GEOPHYSICAL CORP / (462044907) Call 24.33 10,400 253
2018-06-30 13F-HR IQVIA HLDGS INC / (46266C905) Call 100.00 800 80
2018-06-30 13F-HR ISHARES GOLD TRUST / ISHARES (464285905) Call 12.00 9,500 114
2018-06-30 13F-HR ISHARES GOLD TRUST / ISHARES (464285955) Put 12.50 400 5
2018-06-30 13F-HR ISHARES INC / MSCI AUST ETF (464286903) Call 22.62 8,000 181
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 259,382 837,484 222.88 3,997 12,688 217.44
2018-06-30 13F-HR ISHARES INC / MSCI AUST ETF (464286953) Put 22.61 136,100 3,077
2018-06-30 13F-HR ISHARES SILVER TRUST / ISHARES (46428Q909) Call 15.15 695,900 10,543
2018-06-30 13F-HR ISHARES SILVER TRUST / ISHARES (46428Q959) Put 15.15 562,100 8,516
2018-06-30 13F-HR ISHARES S&P GSCI COMMODITY I / UNIT BEN INT (46428R907) Call 18.10 2,100 38
2018-06-30 13F-HR ISHARES INC / CORE MSCI EMKT (46434G903) Call 52.40 2,500 131
2018-06-30 13F-HR J JILL INC / (46620W902) Call 9.33 28,300 264
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.24 1,251 3,097 147.56 107 264 146.73
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 42,584 61,818 45.17 865 1,173 35.61
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 18.98 158,000 277,100 75.38 3,211 5,259 63.78
2018-06-30 13F-HR JUPAI HLDGS LTD / ADS (48205B907) Call 20.00 300 6
2018-06-30 13F-HR JUPAI HLDGS LTD / ADS (48205B957) Put 18.92 39,900 755
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 44,496 1,700
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049904) Call 38.19 14,900 569
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049954) Put 38.21 30,200 1,154
2018-06-30 13F-HR NYSE / LEXINGTON REALTY TRUST Put 10.00 300 3
2018-06-30 13F-HR LINK MOTION INC / SPONSRD ADS CL A (53577L905) Call 1.14 62,400 71
2018-06-30 13F-HR LINK MOTION INC / SPONSRD ADS CL A (53577L955) Put 1.14 114,200 130
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Call 21.07 7,200 62,800 772.22 134 1,323 887.31
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 21.07 155,600 114,400 -26.48 2,900 2,410 -16.90
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 130,553 144,972 11.04 9,653 10,106 4.69
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 124,900 200,600 60.61 4,489 5,912 31.70
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.47 66,400 45,400 -31.63 2,386 1,338 -43.92
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 3.98 110,200 147,400 33.76 222 587 164.41
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.98 118,000 87,100 -26.19 237 347 46.41
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 56,637 52,552 -7.21 387 384 -0.78
2018-06-30 13F-HR AMZA / InfraCap MLP ETF Call 7.32 103,400 50,300 -51.35 707 368 -47.95
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 8,040 7,069 -12.08 526 424 -19.39
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.03 17,300 37,500 116.76 1,133 2,251 98.68
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.03 36,600 36,900 0.82 2,396 2,215 -7.55
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 79,642 29,932 -62.42 1,581 459 -70.97
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 15.34 837,600 418,100 -50.08 16,626 6,414 -61.42
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 15.34 950,000 932,800 -1.81 18,858 14,309 -24.12
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 40,411 150,594 272.66 4,784 18,372 284.03
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 55,300 81,600 47.56 6,546 9,955 52.08
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.00 85,100 186,700 119.39 10,074 22,777 126.10
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 64,426 24,942 -61.29 7,538 2,725 -63.85
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 148,300 859,500 479.57 17,351 93,918 441.28
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 212,900 2,129,100 900.05 24,909 232,647 833.99
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 88 14,566 16,452.27 3 516 17,100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP Put 35.43 4,600 25,600 456.52 155 907 485.16
2018-06-30 13F-HR AAPJ / AAP, Inc. Call 135.73 10,000 10,300 3.00 1,186 1,398 17.88
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. Call 29.30 0 7,100 0 208
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. Put 29.23 4,500 6,500 44.44 124 190 53.23
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 17,400 28,984 66.57 1,411 2,730 93.48
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.21 35,900 75,600 110.58 2,910 7,122 144.74
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 44,100 73,300 66.21 3,575 6,905 93.15
2018-06-30 13F-HR LADR / Ladder Capital Corp Call 15.57 0 7,000 0 109
2018-06-30 13F-HR TK / Teekay Corp. 7.79 231 8,852 3,732.03 2 69 3,350.00
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 294,000 162,400 -44.76 2,378 1,259 -47.06
2018-06-30 13F-HR TK / Teekay Corp. Put 7.75 190,400 225,700 18.54 1,540 1,749 13.57
2018-06-30 13F-HR CNDT / Conduent 18.16 12,923 18,946 46.61 241 344 42.74
2018-06-30 13F-HR CNDT / Conduent Put 18.15 600 20,000 3,233.33 11 363 3,200.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.55 6,063 2,795 -53.90 376 186 -50.53
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.61 28,900 30,100 4.15 1,794 2,005 11.76
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 66.60 30,900 9,700 -68.61 1,918 646 -66.32
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.55 5,500 17,300 214.55 232 840 262.07
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 48.63 4,400 7,300 65.91 185 355 91.89
2018-06-30 13F-HR TRU / TransUnion 72.73 0 330 0 24
2018-06-30 13F-HR F / Ford Motor Co. 11.07 126,504 111,933 -11.52 1,402 1,239 -11.63
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 492,800 804,700 63.29 5,460 8,908 63.15
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 195,500 242,800 24.19 2,166 2,688 24.10
2018-06-30 13F-HR MLNT / Melinta Therapeutics, Inc. Call 6.35 10,200 64,400 531.37 75 409 445.33
2018-06-30 13F-HR MLNT / Melinta Therapeutics, Inc. Put 6.29 1,700 3,500 105.88 13 22 69.23
2018-06-30 13F-HR EQT / EQT Corp. Put 55.18 24,500 64,300 162.45 1,164 3,548 204.81
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 37.76 102,400 63,500 -37.99 3,344 2,398 -28.29
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 37.77 125,800 43,100 -65.74 4,109 1,628 -60.38
2018-06-30 13F-HR UFS / Domator Corp. 47.74 0 15,395 0 735
2018-06-30 13F-HR UFS / Domator Corp. Put 47.69 0 1,300 0 62
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.21 81,200 64,700 -20.32 2,814 2,019 -28.25
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.22 35,600 22,100 -37.92 1,234 690 -44.08
2018-06-30 13F-HR FGEN / FibroGen, Inc. Call 62.61 16,200 13,400 -17.28 748 839 12.17
2018-06-30 13F-HR FGEN / FibroGen, Inc. Put 62.60 27,100 28,800 6.27 1,252 1,803 44.01
2018-06-30 13F-HR INPAP / International Paper Company Call 52.08 54,900 167,500 205.10 2,933 8,723 197.41
2018-06-30 13F-HR INPAP / International Paper Company Put 52.07 18,800 18,800 0.00 1,004 979 -2.49
2018-06-30 13F-HR SRRA / Sierra Oncology 3.00 10,000 10,000 0.00 21 30 42.86
2018-06-30 13F-HR SRRA / Sierra Oncology Put 3.00 10,000 10,000 0.00 21 30 42.86
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 11.03 22,007 13,692 -37.78 274 151 -44.89
2018-06-30 13F-HR NTP / Nam Tai Property Inc. Put 10.96 15,000 9,400 -37.33 187 103 -44.92
2018-06-30 13F-HR TECD / Tech Data Corp. 81.93 216 476 120.37 18 39 116.67
2018-06-30 13F-HR TECD / Tech Data Corp. Call 80.00 3,100 100 -96.77 264 8 -96.97
2018-06-30 13F-HR TECD / Tech Data Corp. Put 82.31 1,600 2,600 62.50 136 214 57.35
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.26 177,800 41,400 -76.72 10,741 3,033 -71.76
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.22 62,100 14,600 -76.49 3,751 1,069 -71.50
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 109,300 223,400 104.39 10,345 20,698 100.08
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 240,300 246,900 2.75 22,744 22,875 0.58
2018-06-30 13F-HR HUBS / HubSpot, Inc. Call 125.29 3,700 3,400 -8.11 401 426 6.23
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 125.45 0 1,100 0 138
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 6,520 24,468 275.28 320 1,176 267.50
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.04 32,300 40,300 24.77 1,588 1,936 21.91
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.05 21,600 48,800 125.93 1,062 2,345 120.81
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 28,959 174,855 503.80 127 1,659 1,206.30
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. Call 9.49 28,000 253,500 805.36 122 2,406 1,872.13
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. Put 9.49 21,800 234,200 974.31 95 2,223 2,240.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 156,144 338,679 116.90 1,040 2,486 139.04
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Call 7.34 534,900 517,800 -3.20 3,562 3,801 6.71
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 7.34 603,700 623,900 3.35 4,021 4,579 13.88
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.65 118,800 35,800 -69.87 5,410 1,885 -65.16
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.64 71,500 56,400 -21.12 3,256 2,969 -8.81
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 74,031 111,559 50.69 5,581 7,903 41.61
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 211,500 156,000 -26.24 15,945 11,051 -30.69
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 266,800 232,800 -12.74 20,114 16,492 -18.01
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 48.84 10,700 16,400 53.27 671 801 19.37
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 48.86 2,000 12,300 515.00 125 601 380.80
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 168,115 438,325 160.73 624 2,775 344.71
2018-06-30 13F-HR NE / Noble Corporation plc Call 6.33 181,200 75,700 -58.22 672 479 -28.72
2018-06-30 13F-HR NE / Noble Corporation plc Put 6.33 193,000 424,100 119.74 716 2,685 275.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 1,935 431 -77.73 39 11 -71.79
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 25.00 3,400 600 -82.35 69 15 -78.26
2018-06-30 13F-HR AUY / Yamana Gold Inc. Call 2.90 535,600 344,200 -35.74 1,478 998 -32.48
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 2.90 1,554,000 1,742,900 12.16 4,289 5,054 17.84
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 76,090 39,221 -48.45 563 349 -38.01
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Call 8.90 42,900 44,500 3.73 317 396 24.92
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.13 0 496 0 8
2018-06-30 13F-HR USAC / USA Compression Partners LP Call 16.86 4,900 5,100 4.08 83 86 3.61
2018-06-30 13F-HR USAC / USA Compression Partners LP Put 16.82 2,000 11,000 450.00 34 185 444.12
2018-06-30 13F-HR BCC / Boise Cascade Co. Call 44.67 11,500 13,500 17.39 444 603 35.81
2018-06-30 13F-HR BCC / Boise Cascade Co. Put 44.70 2,000 6,600 230.00 77 295 283.12
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 2.37 2,218,500 2,344,800 5.69 5,923 5,557 -6.18
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 2.37 2,170,600 1,491,300 -31.30 5,796 3,534 -39.03
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 0 30,078 0 1,436
2018-06-30 13F-HR CBG / CBRE Group, Inc. Call 48.00 700 500 -28.57 33 24 -27.27
2018-06-30 13F-HR CBG / CBRE Group, Inc. Put 47.74 600 61,600 10,166.67 28 2,941 10,403.57
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Call 4.26 128,500 23,500 -81.71 623 100 -83.95
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 4.26 53,700 42,500 -20.86 260 181 -30.38
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 179,764 508,461 182.85 838 1,800 114.80
2018-06-30 13F-HR GGB / Gerdau S.A. Call 3.54 108,500 289,900 167.19 506 1,026 102.77
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.54 447,400 655,300 46.47 2,085 2,320 11.27
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. Call 13.33 4,000 600 -85.00 46 8 -82.61
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.98 0 9,219 0 92
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.01 17,048 54,564 220.06 241 710 194.61
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. Call 13.02 20,000 101,500 407.50 283 1,322 367.14
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. Put 13.02 177,300 177,300 0.00 2,505 2,308 -7.86
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 66.03 37,600 23,900 -36.44 2,558 1,578 -38.31
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 66.00 5,000 4,000 -20.00 340 264 -22.35
2018-06-30 13F-HR PKI / PerkinElmer, Inc. Call 74.00 2,000 500 -75.00 116 37 -68.10
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 2,697 10,942 305.71 403 1,847 358.31
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.80 58,200 54,000 -7.22 8,695 9,115 4.83
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.80 48,700 107,800 121.36 7,275 18,197 150.13
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.90 1,706 1,006 -41.03 27 17 -37.04
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 16.67 0 1,800 0 30
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Put 16.73 3,200 21,100 559.38 50 353 606.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 84.23 5,500 40,700 640.00 450 3,428 661.78
2018-06-30 13F-HR O / Realty Income Corp. Put 53.78 23,400 27,800 18.80 1,210 1,495 23.55
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Call 109.94 4,700 32,700 595.74 471 3,595 663.27
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Put 109.94 19,000 15,500 -18.42 1,906 1,704 -10.60
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Call 6.81 63,800 553,600 767.71 419 3,770 799.76
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Put 6.80 239,500 35,900 -85.01 1,571 244 -84.47
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Call 3.37 115,200 43,000 -62.67 242 145 -40.08
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Put 3.38 3,000 99,200 3,206.67 6 335 5,483.33
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 165,016 259,554 57.29 355 662 86.48
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 2.55 310,800 455,800 46.65 668 1,162 73.95
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 2.55 83,700 63,900 -23.66 180 163 -9.44
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.99 15,353 52,053 239.04 72 260 261.11
2018-06-30 13F-HR EVC / Entravision Communications Corp. Call 5.71 100 700 600.00 0 4
2018-06-30 13F-HR EVC / Entravision Communications Corp. Put 5.00 78,000 78,000 0.00 367 390 6.27
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.88 28,064 6,764 -75.90 775 263 -66.06
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Call 38.84 80,600 31,000 -61.54 2,225 1,204 -45.89
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Put 38.85 108,600 114,000 4.97 2,997 4,429 47.78
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.23 0 409 0 14
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. Call 34.00 0 500 0 17
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. Put 34.50 12,700 2,000 -84.25 436 69 -84.17
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 21,766 63,566 192.04 162 511 215.43
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 8.04 165,700 124,400 -24.92 1,236 1,000 -19.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 8.04 93,500 47,500 -49.20 698 382 -45.27
2018-06-30 13F-HR LILAB / Liberty Global plc Call 27.54 53,600 184,700 244.59 1,678 5,087 203.16
2018-06-30 13F-HR LILAB / Liberty Global plc Put 27.54 78,100 119,200 52.62 2,445 3,283 34.27
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 4,663 14,645 214.07 95 267 181.05
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 18.22 57,500 61,400 6.78 1,171 1,119 -4.44
2018-06-30 13F-HR HDP / Hortonworks, Inc. Put 18.24 1,700 22,100 1,200.00 35 403 1,051.43
2018-06-30 13F-HR ALL.PRA / Allstate Corp. (The) Put 91.15 600 2,600 333.33 57 237 315.79
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.00 1,047 1,047 0.00 1 0 -100.00
2018-06-30 13F-HR JONE / Jones Energy, Inc. Call 0.35 500 17,100 3,320.00 0 6
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.23 112,098 53,913 -51.91 546 336 -38.46
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Call 6.24 102,800 180,000 75.10 501 1,123 124.15
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Put 6.23 39,000 40,600 4.10 190 253 33.16
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 26.56 153,200 90,200 -41.12 4,904 2,396 -51.14
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 26.61 13,600 5,600 -58.82 435 149 -65.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. Call 62.43 45,600 33,300 -26.97 2,443 2,079 -14.90
2018-06-30 13F-HR FTNT / Fortinet, Inc. Put 62.46 10,300 17,900 73.79 552 1,118 102.54
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.61 28,700 217,200 656.79 1,087 7,300 571.57
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.61 93,400 150,000 60.60 3,539 5,042 42.47
2018-06-30 13F-HR LEA / Lear Corp. Call 185.82 0 14,100 0 2,620
2018-06-30 13F-HR LEA / Lear Corp. Put 186.00 0 1,500 0 279
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.84 0 2,685 0 64
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 23.77 4,300 27,600 541.86 91 656 620.88
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 316,813 231,646 -26.88 1,109 878 -20.83
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.79 220,100 422,100 91.78 770 1,600 107.79
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 916,000 996,200 8.76 3,206 3,776 17.78
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 111.51 300 5,300 1,666.67 24 591 2,362.50
2018-06-30 13F-HR GPN / Global Payments, Inc. Put 111.54 0 2,600 0 290
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.96 180,300 140,100 -22.30 743 555 -25.30
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 3.96 2,005,600 775,100 -61.35 8,263 3,069 -62.86
2018-06-30 13F-HR GTLS / Chart Industries, Inc. Call 61.68 1,000 43,500 4,250.00 59 2,683 4,447.46
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 0 558 0 84
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.00 14,000 200 -98.57 1,864 30 -98.39
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.50 0 367 0 20
2018-06-30 13F-HR ENV / Envestnet, Inc. Call 54.91 16,700 11,400 -31.74 957 626 -34.59
2018-06-30 13F-HR ENV / Envestnet, Inc. Put 54.78 8,600 2,300 -73.26 493 126 -74.44
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.21 34,432 14,950 -56.58 210 48 -77.14
2018-06-30 13F-HR FTK / Flotek Industries Inc. Call 3.23 33,200 116,500 250.90 203 376 85.22
2018-06-30 13F-HR FTK / Flotek Industries Inc. Put 3.21 11,400 14,000 22.81 70 45 -35.71
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.29 35,600 35,600 0.00 2,135 2,431 13.86
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.28 2,800 2,900 3.57 168 198 17.86
2018-06-30 13F-HR CMC / Commercial Metals Co. 20.89 0 1,867 0 39
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 21.11 60,700 3,600 -94.07 1,242 76 -93.88
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.31 4,672 3,130 -33.01 24 26 8.33
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Put 8.37 2,300 10,400 352.17 12 87 625.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 15,025 24,397 62.38 909 1,027 12.98
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 42.08 72,600 167,400 130.58 3,113 7,044 126.28
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.07 26,000 63,200 143.08 1,115 2,659 138.48
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.85 1,061 1,061 0.00 23 20 -13.04
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Call 10.21 25,500 32,600 27.84 332 333 0.30
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Put 10.00 1,700 500 -70.59 22 5 -77.27
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.00 0 800 0 28
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Call 35.00 4,700 200 -95.74 147 7 -95.24
2018-06-30 13F-HR I / Intelsat SA 16.66 48,853 425,421 770.82 184 7,088 3,752.17
2018-06-30 13F-HR I / Intelsat SA Call 16.66 0 483,600 0 8,057
2018-06-30 13F-HR I / Intelsat SA Put 16.66 106,400 471,500 343.14 400 7,855 1,863.75
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Put 20.21 14,200 4,800 -66.20 349 97 -72.21
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 2,558 59,002 2,206.57 74 1,787 2,314.86
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.28 22,500 79,400 252.89 652 2,404 268.71
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.28 20,200 112,000 454.46 586 3,391 478.67
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 14,433 128,802 792.41 235 1,577 571.06
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 12.24 58,000 148,300 155.69 944 1,815 92.27
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Put 12.24 203,500 263,500 29.48 3,311 3,225 -2.60
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 35.00 11,500 28,600 148.70 378 1,001 164.81
2018-06-30 13F-HR CIM / Chimera Investment Corp. Call 18.26 37,100 23,000 -38.01 646 420 -34.98
2018-06-30 13F-HR CIM / Chimera Investment Corp. Put 18.28 12,200 60,300 394.26 212 1,102 419.81
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 4,823 74,705 1,448.93 188 2,242 1,092.55
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 29,700 17,700 -40.40 1,155 531 -54.03
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.01 20,600 84,000 307.77 801 2,521 214.73
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 247,730 101,434 -59.05 2,700 1,319 -51.15
2018-06-30 13F-HR EROS / Eros International Plc Douglas Call 13.00 40,400 168,500 317.08 440 2,191 397.95
2018-06-30 13F-HR EROS / Eros International Plc Douglas Put 13.00 252,900 207,800 -17.83 2,757 2,701 -2.03
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 15.83 6,900 3,600 -47.83 133 57 -57.14
2018-06-30 13F-HR HSY / Hershey Company (The) 93.33 0 975 0 91
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.20 14,700 2,500 -82.99 1,455 233 -83.99
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.00 600 7,000 1,066.67 59 651 1,003.39
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.87 8,398 906 -89.21 158 18 -88.61
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc Call 19.29 1,600 1,400 -12.50 30 27 -10.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.07 24,363 8,094 -66.78 149 41 -72.48
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Call 5.00 5,600 6,800 21.43 34 34 0.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 5.07 51,300 14,000 -72.71 313 71 -77.32
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 412,670 136,728 -66.87 3,561 2,013 -43.47
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Call 14.72 436,000 656,000 50.46 3,763 9,656 156.60
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 14.72 1,081,000 1,362,500 26.04 9,329 20,056 114.99
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. Call 10.00 4,200 3,100 -26.19 37 31 -16.22
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. Put 10.05 11,100 38,900 250.45 98 391 298.98
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 57,646 0 2,900
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.30 55,200 29,900 -45.83 2,640 1,504 -43.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.34 15,600 14,800 -5.13 746 745 -0.13
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 31.96 338 438 29.59 12 14 16.67
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 32.84 0 11,600 0 381
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Put 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.22 3,304 3,697 11.89 497 511 2.82
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.24 0 3,400 0 470
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.33 16,000 6,600 -58.75 2,405 913 -62.04
2018-06-30 13F-HR HRI / Herc Holdings Inc. Call 56.39 100 6,100 6,000.00 7 344 4,814.29
2018-06-30 13F-HR HRI / Herc Holdings Inc. Put 56.36 1,300 11,000 746.15 84 620 638.10
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.11 2,456 6,350 158.55 45 115 155.56
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. Call 18.12 3,000 3,200 6.67 55 58 5.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 14,119 11,657 -17.44 1,418 1,222 -13.82
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 106,700 131,200 22.96 10,717 13,751 28.31
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 24,300 144,900 496.30 2,441 15,187 522.16
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Call 58.84 23,700 53,600 126.16 792 3,154 298.23
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 58.85 7,300 46,800 541.10 244 2,754 1,028.69
2018-06-30 13F-HR SDRL / Seadrill Limited Call 0.21 458,600 2,327,800 407.59 89 500 461.80
2018-06-30 13F-HR SDRL / Seadrill Limited Put 0.22 836,500 1,207,400 44.34 163 260 59.51
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 68,738 7,793 -88.66 496 106 -78.63
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 13.60 71,400 184,200 157.98 515 2,505 386.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 56,100 68,400 21.93 2,890 3,497 21.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.14 64,000 29,800 -53.44 3,297 1,524 -53.78
2018-06-30 13F-HR TSO / ANDEAVOR Put 131.20 100 7,500 7,400.00 10 984 9,740.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.19 0 4,707 0 401
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 86.67 13,600 300 -97.79 1,172 26 -97.78
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Put 85.27 0 30,000 0 2,558
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.82 0 6,641 0 1,420
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.83 9,900 14,100 42.42 3,249 3,015 -7.20
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.80 28,000 17,900 -36.07 9,188 3,827 -58.35
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 187,571 346,706 84.84 957 2,264 136.57
2018-06-30 13F-HR FIT / Fitbit Inc. Call 6.53 79,800 302,300 278.82 407 1,974 385.01
2018-06-30 13F-HR FIT / Fitbit Inc. Put 6.53 54,200 46,700 -13.84 276 305 10.51
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.79 21,396 12,911 -39.66 511 333 -34.83
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Call 25.84 39,600 21,400 -45.96 946 553 -41.54
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.34 0 11,184 0 138
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. Put 12.33 6,200 13,300 114.52 141 164 16.31
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 1,235 7,947 543.48 215 1,321 514.42
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Call 166.24 700 55,300 7,800.00 122 9,193 7,435.25
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Put 166.23 21,400 23,600 10.28 3,728 3,923 5.23
2018-06-30 13F-HR FBNC / First Bancorp Call 7.65 47,500 34,400 -27.58 286 263 -8.04
2018-06-30 13F-HR FBNC / First Bancorp Put 7.65 12,500 5,100 -59.20 75 39 -48.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 43.21 600 8,400 1,300.00 30 363 1,110.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 242,815 453,811 86.90 238 513 115.55
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. Call 1.13 50,000 120,800 141.60 49 137 179.59
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. Put 1.13 314,600 584,700 85.86 308 661 114.61
2018-06-30 13F-HR MOBL / MobileIron, Inc. Call 4.42 2,800 11,300 303.57 14 50 257.14
2018-06-30 13F-HR MOBL / MobileIron, Inc. Put 4.00 0 1,000 0 4
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 25,602 290,859 1,036.08 283 2,315 718.02
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. Call 7.96 32,900 186,900 468.09 364 1,488 308.79
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. Put 7.96 35,400 251,900 611.58 392 2,005 411.48
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. Call 5.25 4,000 4,000 0.00 22 21 -4.55
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. Put 5.33 3,000 3,000 0.00 16 16 0.00
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.87 0 2,300 0 25
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 0 22,992 0 1,422
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 61.94 8,900 3,600 -59.55 595 223 -62.52
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 61.67 0 600 0 37
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.96 62,682 35,931 -42.68 512 250 -51.17
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 181,925 348,592 91.61 1,204 2,287 89.95
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Call 6.56 418,200 278,500 -33.41 2,768 1,827 -34.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Put 6.56 285,600 350,400 22.69 1,891 2,299 21.58
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,457 47,216 1,821.69 26 486 1,769.23
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. Call 10.29 55,800 83,700 50.00 582 861 47.94
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. Put 10.29 124,600 229,600 84.27 1,300 2,363 81.77
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 449,813 231,447 -48.55 5,060 2,476 -51.07
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 254,000 184,000 -27.56 2,858 1,969 -31.11
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.70 319,900 84,800 -73.49 3,599 907 -74.80
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. Call 28.38 5,300 13,600 156.60 155 386 149.03
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 578,781 171,367 -70.39 24,153 7,026 -70.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 515,400 449,200 -12.84 21,508 18,417 -14.37
2018-06-30 13F-HR FIVN / Five9, Inc. 34.53 3,319 2,693 -18.86 99 93 -6.06
2018-06-30 13F-HR FIVN / Five9, Inc. Call 34.56 21,200 25,900 22.17 632 895 41.61
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.56 8,064 11,333 40.54 395 403 2.03
2018-06-30 13F-HR DQ / Daqo New Energy Corp. Call 35.55 7,200 52,800 633.33 352 1,877 433.24
2018-06-30 13F-HR SHOP / Shopify Inc. 145.91 27,675 15,324 -44.63 3,448 2,236 -35.15
2018-06-30 13F-HR SHOP / Shopify Inc. Call 145.89 28,300 35,800 26.50 3,526 5,223 48.13
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.89 60,500 84,200 39.17 7,538 12,284 62.96
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.89 1,196 1,196 0.00 20 19 -5.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. Call 15.95 1,500 4,200 180.00 25 67 168.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. Put 16.11 2,400 1,800 -25.00 40 29 -27.50
2018-06-30 13F-HR CC / Chemours Company (The) Call 44.36 96,900 105,400 8.77 4,720 4,676 -0.93
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 80,800 217,400 169.06 3,509 9,535 171.73
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.85 23,300 26,000 11.59 1,012 1,140 12.65
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Call 17.78 66,200 40,600 -38.67 1,021 722 -29.29
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Put 17.78 44,400 37,400 -15.77 685 665 -2.92
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.28 2,336 2,336 0.00 4 3 -25.00
2018-06-30 13F-HR CUR / Neuralstem, Inc. Call 0.00 3,200 400 -87.50 5 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.50 4,300 9,493 120.77 111 280 152.25
2018-06-30 13F-HR AM / Antero Midstream Partners LP Call 29.52 0 40,000 0 1,181
2018-06-30 13F-HR AM / Antero Midstream Partners LP Put 29.49 500 7,800 1,460.00 13 230 1,669.23
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.10 0 6,911 0 56
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Call 8.11 1,100 11,100 909.09 10 90 800.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Put 8.11 500 10,600 2,020.00 5 86 1,620.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.54 28,199 22,199 -21.28 19 12 -36.84
2018-06-30 13F-HR GST / Gastar Exploration Inc. Put 0.59 28,200 10,200 -63.83 19 6 -68.42
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. Call 5.01 1,500 66,300 4,320.00 9 332 3,588.89
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. Put 5.00 6,800 1,000 -85.29 43 5 -88.37
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 141,975 7,306 -94.85 12,666 580 -95.42
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 303,200 327,100 7.88 27,048 25,978 -3.96
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 302,300 252,900 -16.34 26,968 20,085 -25.52
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 35,128 54,929 56.37 5,998 8,621 43.73
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.95 38,800 184,200 374.74 6,625 28,910 336.38
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 156.95 89,200 93,000 4.26 15,231 14,596 -4.17
2018-06-30 13F-HR X / United States Steel Corp. 34.74 33,020 46,891 42.01 1,162 1,629 40.19
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 173,500 186,800 7.67 6,105 6,491 6.32
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 294,700 344,900 17.03 10,370 11,985 15.57
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 8,415 4,189 -50.22 289 156 -46.02
2018-06-30 13F-HR HRL / Hormel Foods Corp. Call 37.22 3,000 21,200 606.67 103 789 666.02
2018-06-30 13F-HR HRL / Hormel Foods Corp. Put 37.23 4,000 8,300 107.50 137 309 125.55
2018-06-30 13F-HR MRC / MRC Global Inc. Call 23.33 0 300 0 7
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 61,660 9,728 -84.22 904 203 -77.54
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 20.86 20,600 47,600 131.07 302 993 228.81
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 20.90 28,000 13,400 -52.14 410 280 -31.71
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. Call 1.37 73,100 7,300 -90.01 106 10 -90.57
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. Put 1.35 68,600 76,200 11.08 99 103 4.04
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 109,800 229,700 109.20 652 2,166 232.21
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 228,500 98,000 -57.11 1,357 924 -31.91
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.44 5,000 26,100 422.00 526 3,248 517.49
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.44 4,900 6,300 28.57 516 784 51.94
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 12,103 19,886 64.31 967 1,379 42.61
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.35 11,400 16,900 48.25 910 1,172 28.79
2018-06-30 13F-HR WUBA / 58.com Inc. Put 69.34 25,200 54,800 117.46 2,012 3,800 88.87
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.09 2,300 2,200 -4.35 16 20 25.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. Call 10.00 1,000 100 -90.00 7 1 -85.71
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Call 21.75 32,200 26,300 -18.32 568 572 0.70
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Put 21.73 18,100 43,300 139.23 319 941 194.98
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 16,635 35,574 113.85 121 169 39.67
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. Call 5.68 18,300 3,700 -79.78 122 21 -82.79
2018-06-30 13F-HR MHLA / Maiden Holdings Ltd. Call 7.78 2,100 9,000 328.57 14 70 400.00
2018-06-30 13F-HR MHLA / Maiden Holdings Ltd. Put 8.18 1,100 1,100 0.00 7 9 28.57
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 194,850 167,945 -13.81 553 272 -50.81
2018-06-30 13F-HR AVP / Avon Products, Inc. Call 1.62 242,600 177,300 -26.92 689 287 -58.35
2018-06-30 13F-HR AVP / Avon Products, Inc. Put 1.62 439,100 465,500 6.01 1,247 754 -39.53
2018-06-30 13F-HR AN / AutoNation, Inc. 48.53 8,441 4,142 -50.93 395 201 -49.11
2018-06-30 13F-HR AN / AutoNation, Inc. Call 48.18 2,500 1,100 -56.00 117 53 -54.70
2018-06-30 13F-HR AN / AutoNation, Inc. Put 48.67 11,600 4,500 -61.21 543 219 -59.67
2018-06-30 13F-HR DDS / Dillard's, Inc. Call 95.00 61,800 1,000 -98.38 4,965 95 -98.09
2018-06-30 13F-HR DDS / Dillard's, Inc. Put 94.51 91,700 18,400 -79.93 7,367 1,739 -76.39
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.41 0 1,619 0 12
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. Call 7.58 101,900 12,800 -87.44 739 97 -86.87
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 7.50 13,200 4,400 -66.67 96 33 -65.62
2018-06-30 13F-HR ITI / Iteris, Inc. 3.33 200 300 50.00 1 1 0.00
2018-06-30 13F-HR ITI / Iteris, Inc. Call 3.33 4,700 300 -93.62 23 1 -95.65
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 18,333 21,622 17.94 4,879 7,415 51.98
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.96 65,600 71,400 8.84 17,458 24,487 40.26
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 130,200 207,600 59.45 34,650 71,196 105.47
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 256 43,444 16,870.31 4 483 11,975.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. Call 11.13 2,800 15,000 435.71 40 167 317.50
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. Put 11.11 0 72,200 0 802
2018-06-30 13F-HR ENVA / Enova International Inc 36.49 100 1,343 1,243.00 2 49 2,350.00
2018-06-30 13F-HR ENVA / Enova International Inc Call 35.00 0 200 0 7
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 0 24,090 0 391
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 16.22 55,700 70,600 26.75 1,061 1,145 7.92
2018-06-30 13F-HR RDN / Radian Group, Inc. Put 16.22 9,900 55,300 458.59 189 897 374.60
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. Call 93.20 0 2,500 0 233
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. Put 93.20 0 2,500 0 233
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.72 4,209 729 -82.68 65 10 -84.62
2018-06-30 13F-HR DM / Dominion Midstream Partners LP Call 13.60 0 38,100 0 518
2018-06-30 13F-HR DM / Dominion Midstream Partners LP Put 13.33 25,900 1,800 -93.05 398 24 -93.97
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 13,506 22,431 66.08 55 89 61.82
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Call 3.95 8,300 11,400 37.35 34 45 32.35
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Put 5.00 100 200 100.00 0 1
2018-06-30 13F-HR GME / GameStop Corp. Call 14.57 197,100 365,500 85.44 2,487 5,325 114.11
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 64,600 270,600 318.89 815 3,943 383.80
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 0 7,273 0 779
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.14 0 3,500 0 375
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 106.94 0 3,600 0 385
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.29 0 6,602 0 266
2018-06-30 13F-HR CUTR / Cutera, Inc. Call 40.34 500 5,900 1,080.00 25 238 852.00
2018-06-30 13F-HR CUTR / Cutera, Inc. Put 40.40 0 2,500 0 101
2018-06-30 13F-HR ADT / ADT Corporation Call 8.64 1,600 30,100 1,781.25 13 260 1,900.00
2018-06-30 13F-HR ADT / ADT Corporation Put 8.66 2,100 46,900 2,133.33 17 406 2,288.24
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Call 47.55 6,200 4,900 -20.97 299 233 -22.07
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 236,689 0 450
2018-06-30 13F-HR MNKD / MannKind Corp. Call 1.90 3,435,900 2,824,600 -17.79 7,834 5,367 -31.49
2018-06-30 13F-HR MNKD / MannKind Corp. Put 1.90 579,000 609,800 5.32 1,320 1,159 -12.20
2018-06-30 13F-HR UPLMQ / Ultra Petroleum Corp. Call 2.31 306,500 285,800 -6.75 1,278 660 -48.36
2018-06-30 13F-HR UPLMQ / Ultra Petroleum Corp. Put 2.31 79,900 219,000 174.09 333 506 51.95
2018-06-30 13F-HR EVBG / Everbridge, Inc. Call 47.44 43,100 11,700 -72.85 1,577 555 -64.81
2018-06-30 13F-HR EVBG / Everbridge, Inc. Put 47.50 100 1,600 1,500.00 4 76 1,800.00
2018-06-30 13F-HR CRH / CRH Plc 35.00 0 200 0 7
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Call 44.62 8,300 24,000 189.16 368 1,071 191.03
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 44.38 5,900 1,600 -72.88 262 71 -72.90
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 10,619 5,891 -44.52 427 125 -70.73
2018-06-30 13F-HR YRD / Yirendai Ltd. Call 21.25 36,800 3,200 -91.30 1,480 68 -95.41
2018-06-30 13F-HR YRD / Yirendai Ltd. Put 21.22 15,400 22,900 48.70 620 486 -21.61
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 300 2,575 758.33 4 31 675.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Call 12.02 6,400 9,400 46.88 84 113 34.52
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 17,159 48,228 181.07 630 703 11.59
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 14.58 52,600 32,300 -38.59 1,931 471 -75.61
2018-06-30 13F-HR PRTA / Prothena Corp plc Put 14.58 54,900 153,200 179.05 2,015 2,234 10.87
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 15,455 11,283 -26.99 1,765 1,456 -17.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.08 47,600 27,100 -43.07 5,434 3,498 -35.63
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.01 16,100 7,100 -55.90 1,838 916 -50.16
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.51 0 5,214 0 206
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Call 39.57 17,400 11,700 -32.76 611 463 -24.22
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Put 39.59 4,600 7,300 58.70 162 289 78.40
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.45 3,952 2,868 -27.43 244 225 -7.79
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.50 18,000 2,000 -88.89 1,110 157 -85.86
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.30 54,300 116,600 114.73 1,159 2,484 114.32
2018-06-30 13F-HR CG / The Carlyle Group L.P. Put 21.37 14,200 5,100 -64.08 303 109 -64.03
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 23,338 97,274 316.81 42 277 559.52
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. Put 2.85 14,200 108,700 665.49 26 310 1,092.31
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation Call 58.85 40,000 54,100 35.25 2,049 3,184 55.39
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 266,200 247,900 -6.87 6,618 6,721 1.56
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.11 69,400 61,300 -11.67 1,725 1,662 -3.65
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.75 0 2,613 0 211
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. Put 80.00 0 100 0 8
2018-06-30 13F-HR DIN / DineEquity, Inc. 75.02 2,929 2,066 -29.46 192 155 -19.27
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 75.00 6,000 1,000 -83.33 393 75 -80.92
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 74.81 84,000 37,200 -55.71 5,509 2,783 -49.48
2018-06-30 13F-HR 493267958 / KeyCorp Put 20.00 500 900 80.00 10 18 80.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.39 30,800 60,300 95.78 961 1,953 103.23
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.39 51,000 68,700 34.71 1,591 2,225 39.85
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 7.72 67,569 648 -99.04 555 5 -99.10
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Call 8.07 29,900 37,300 24.75 246 301 22.36
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Put 8.08 28,700 30,700 6.97 236 248 5.08
2018-06-30 13F-HR RACE / Ferrari N.V. 135.07 0 5,101 0 689
2018-06-30 13F-HR RACE / Ferrari N.V. Call 135.38 10,700 1,300 -87.85 1,290 176 -86.36
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.02 2,400 31,700 1,220.83 289 4,280 1,380.97
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Call 18.74 31,300 17,400 -44.41 541 326 -39.74
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 18.75 14,500 9,600 -33.79 251 180 -28.29
2018-06-30 13F-HR BPAQF / BP Plc Call 45.66 196,500 173,800 -11.55 7,966 7,936 -0.38
2018-06-30 13F-HR BPAQF / BP Plc Put 45.65 99,200 63,500 -35.99 4,022 2,899 -27.92
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.37 0 1,394 0 27
2018-06-30 13F-HR ACXM / Acxiom Corp. Call 29.95 22,400 84,200 275.89 509 2,522 395.48
2018-06-30 13F-HR ACXM / Acxiom Corp. Put 30.00 12,200 8,200 -32.79 277 246 -11.19
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 15,269 13,795 -9.65 3,598 3,347 -6.98
2018-06-30 13F-HR AVGO / Broadcom Limited Call 242.64 82,500 65,800 -20.24 19,441 15,966 -17.87
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.64 46,800 69,600 48.72 11,028 16,888 53.14
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 50,759 34,189 -32.64 1,240 1,034 -16.61
2018-06-30 13F-HR NFX / Newfield Exploration Company Call 30.25 2,100 65,100 3,000.00 51 1,969 3,760.78
2018-06-30 13F-HR NFX / Newfield Exploration Company Put 30.25 101,700 85,500 -15.93 2,484 2,586 4.11
2018-06-30 13F-HR MTZ / MasTec, Inc. Call 50.76 3,000 56,800 1,793.33 141 2,883 1,944.68
2018-06-30 13F-HR MTZ / MasTec, Inc. Put 50.76 5,500 34,000 518.18 259 1,726 566.41
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.54 17,400 30,500 75.29 447 596 33.33
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.76 6,400 9,800 53.12 175 272 55.43
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.76 2,300 7,600 230.43 63 211 234.92
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 32,715 20,049 -38.72 238 123 -48.32
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 95,342 57,079 -40.13 3,580 2,199 -38.58
2018-06-30 13F-HR SCG / SCANA Corp. Put 38.52 294,600 147,800 -49.83 11,062 5,693 -48.54
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.78 0 7,045 0 90
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 12.81 38,100 8,900 -76.64 644 114 -82.30
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. Put 12.80 14,300 21,800 52.45 242 279 15.29
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 0 20,648 0 949
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 45.94 0 25,100 0 1,153
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Put 45.95 0 48,400 0 2,224
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 0 11,947 0 235
2018-06-30 13F-HR TROX / Tronox Ltd Call 19.68 338,200 139,800 -58.66 6,236 2,751 -55.89
2018-06-30 13F-HR TROX / Tronox Ltd Put 19.68 148,400 62,900 -57.61 2,737 1,238 -54.77
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 79,585 115,485 45.11 193 360 86.53
2018-06-30 13F-HR EXK / Endeavour Silver Corp. Call 3.12 91,200 310,900 240.90 222 970 336.94
2018-06-30 13F-HR EXK / Endeavour Silver Corp. Put 3.13 33,700 48,300 43.32 82 151 84.15
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 75.29 54,400 74,600 37.13 4,205 5,617 33.58
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.38 6,100 2,600 -57.38 471 196 -58.39
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Call 10.25 600 32,000 5,233.33 5 328 6,460.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Put 10.00 0 1,000 0 10
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 110,541 106,218 -3.91 4,220 5,950 41.00
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.02 40,700 91,100 123.83 1,554 5,103 228.38
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.51 59,120 82,530 39.60 138 42 -69.57
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Call 0.47 7,300 12,700 73.97 17 6 -64.71
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Put 0.50 32,700 33,700 3.06 76 17 -77.63
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 0 19,764 0 1,959
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.12 11,000 29,500 168.18 1,082 2,924 170.24
2018-06-30 13F-HR SPLK / Splunk Inc. Put 99.13 0 15,000 0 1,487
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. Put 12.50 20,100 400 -98.01 519 5 -99.04
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 34,248 17,864 -47.84 2,507 1,511 -39.73
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 24,100 15,500 -35.68 1,764 1,311 -25.68
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.57 39,800 42,000 5.53 2,914 3,552 21.89
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.90 168 9,499 5,554.17 3 417 13,800.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 43.92 34,600 15,300 -55.78 1,307 672 -48.58
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 44.00 18,600 1,000 -94.62 703 44 -93.74
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 64,588 0 891
2018-06-30 13F-HR ECYT / Endocyte, Inc. Call 13.81 247,600 62,800 -74.64 2,251 867 -61.48
2018-06-30 13F-HR ECYT / Endocyte, Inc. Put 13.80 165,400 96,000 -41.96 1,503 1,325 -11.84
2018-06-30 13F-HR ACI / Arch Coal, Inc. 79.33 0 416 0 33
2018-06-30 13F-HR ACI / Arch Coal, Inc. Call 78.50 500 2,000 300.00 46 157 241.30
2018-06-30 13F-HR MB / MINDBODY, Inc. Put 38.50 0 2,000 0 77
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. Put 13.33 0 1,200 0 16
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.79 0 1,651 0 69
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 36.47 75,600 31,700 -58.07 2,646 1,156 -56.31
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Call 7.09 0 49,200 0 349
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 252,815 262,115 3.68 776 744 -4.12
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 132,300 120,700 -8.77 9,186 9,188 0.02
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 129,988 71,888 -44.70 266 255 -4.14
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. Put 3.55 141,000 83,600 -40.71 289 297 2.77
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 181,477 198,049 9.13 2,577 2,604 1.05
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 13.15 118,600 114,300 -3.63 1,684 1,503 -10.75
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Put 13.15 217,500 183,400 -15.68 3,089 2,412 -21.92
2018-06-30 13F-HR EQGP / EQT GP Holdings LP Call 23.64 300 1,100 266.67 7 26 271.43
2018-06-30 13F-HR EQGP / EQT GP Holdings LP Put 23.33 0 900 0 21
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 257,255 410,807 59.69 4,193 7,842 87.03
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 19.09 296,900 136,000 -54.19 4,839 2,596 -46.35
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Put 19.09 400,900 474,900 18.46 6,535 9,066 38.73
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 256.67 0 300 0 77
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 257.14 0 700 0 180
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 71,600 69,300 -3.21 814 929 14.13
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.40 14,200 15,000 5.63 161 201 24.84
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. Call 15.12 10,600 20,300 91.51 143 307 114.69
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.35 9,237 6,237 -32.48 153 102 -33.33
2018-06-30 13F-HR NMIH / Nmi Holdings Inc Call 16.50 0 2,000 0 33
2018-06-30 13F-HR NMIH / Nmi Holdings Inc Put 16.36 0 7,700 0 126
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.99 801 801 0.00 4 4 0.00
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.70 20,696 27,911 34.86 444 522 17.57
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.99 14,700 15,700 6.80 772 879 13.86
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 55.86 6,800 2,900 -57.35 357 162 -54.62
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.35 36,100 27,700 -23.27 3,801 3,223 -15.21
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.39 26,000 18,000 -30.77 2,738 2,095 -23.48
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Call 22.89 1,700 51,500 2,929.41 41 1,179 2,775.61
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 22.89 28,700 16,600 -42.16 687 380 -44.69
2018-06-30 13F-HR QUOT / Quotient Technology Inc. Call 13.00 22,500 2,000 -91.11 295 26 -91.19
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.24 11,939 5,428 -54.54 587 213 -63.71
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. Call 39.29 1,500 2,800 86.67 74 110 48.65
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. Put 40.00 17,900 100 -99.44 880 4 -99.55
2018-06-30 13F-HR VJET / Voxeljet AG 3.49 5,772 4,586 -20.55 20 16 -20.00
2018-06-30 13F-HR VJET / Voxeljet AG Put 3.44 6,100 6,100 0.00 21 21 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 21,567 16,629 -22.90 1,558 1,085 -30.36
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.25 20,000 5,900 -70.50 1,445 385 -73.36
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 65.26 121,900 45,600 -62.59 8,806 2,976 -66.20
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 18.00 3,200 2,000 -37.50 60 36 -40.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Put 18.00 22,600 1,000 -95.58 422 18 -95.73
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.39 52,223 39,244 -24.85 166 133 -19.88
2018-06-30 13F-HR SB / Safe Bulkers, Inc. Call 3.40 64,800 71,100 9.72 205 242 18.05
2018-06-30 13F-HR WBT / Welbilt, Inc. Put 22.34 5,200 15,400 196.15 101 344 240.59
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP Call 15.00 3,400 200 -94.12 61 3 -95.08
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP Put 15.00 7,500 2,200 -70.67 134 33 -75.37
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.69 493,000 897,300 82.01 18,088 44,587 146.50
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. Call 5.00 23,800 12,400 -47.90 93 62 -33.33
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 12,142 28,671 136.13 161 308 91.30
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.75 101,400 38,900 -61.64 1,343 418 -68.88
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 10.74 39,200 55,300 41.07 519 594 14.45
2018-06-30 13F-HR TWI / Titan International, Inc. Call 10.71 0 15,500 0 166
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.44 0 3,810 0 356
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.52 16,800 15,900 -5.36 1,740 1,487 -14.54
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.52 11,200 24,700 120.54 1,160 2,310 99.14
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 43.76 39,900 60,300 51.13 2,007 2,639 31.49
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 43.76 3,600 8,500 136.11 181 372 105.52
2018-06-30 13F-HR USG / USG Corp. Call 43.12 30,500 92,600 203.61 1,233 3,993 223.84
2018-06-30 13F-HR USG / USG Corp. Put 43.13 1,200 28,100 2,241.67 49 1,212 2,373.47
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 13.89 800 72 -91.00 16 1 -93.75
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Put 20.40 7,500 7,500 0.00 154 153 -0.65
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.82 34,614 3,314 -90.43 677 69 -89.81
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. Call 20.85 78,000 61,500 -21.15 1,525 1,282 -15.93
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. Put 20.84 67,500 67,500 0.00 1,320 1,407 6.59
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 104.19 70,500 44,600 -36.74 7,753 4,647 -40.06
2018-06-30 13F-HR LOGM / LogMein, Inc. Put 103.00 0 1,000 0 103
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 25.45 49,600 57,600 16.13 1,278 1,466 14.71
2018-06-30 13F-HR FRO / Frontline Ltd. Call 5.84 96,400 294,400 205.39 427 1,719 302.58
2018-06-30 13F-HR FRO / Frontline Ltd. Put 5.84 20,100 20,900 3.98 89 122 37.08
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. Call 7.08 42,700 6,500 -84.78 239 46 -80.75
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 20,210 22,217 9.93 4,106 3,840 -6.48
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.86 51,700 32,500 -37.14 10,503 5,618 -46.51
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 52,600 86,900 65.21 10,686 15,021 40.57
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 60.45 1,900 50,800 2,573.68 93 3,071 3,202.15
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.00 0 200 0 12
2018-06-30 13F-HR UNM / Unum Group Put 36.97 10,000 22,100 121.00 476 817 71.64
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 32.17 611,800 965,100 57.75 19,547 31,047 58.83
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 32.17 369,700 241,900 -34.57 11,812 7,782 -34.12
2018-06-30 13F-HR SO / Southern Co. (The) Put 46.30 112,300 46,500 -58.59 5,015 2,153 -57.07
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 0.00 307 8 -97.39 5 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 2,596 11,549 344.88 61 290 375.41
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 25.12 85,800 101,400 18.18 2,032 2,547 25.34
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Put 25.12 66,400 68,500 3.16 1,572 1,721 9.48
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. Call 3.38 1,600 20,700 1,193.75 7 70 900.00
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. Put 3.36 109,500 69,600 -36.44 463 234 -49.46
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 13.63 55,300 56,200 1.63 842 766 -9.03
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 10.00 13,500 100 -99.26 206 1 -99.51
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.22 1,208 3,208 165.56 33 113 242.42
2018-06-30 13F-HR SRI / Stoneridge, Inc. Call 35.10 100 5,100 5,000.00 3 179 5,866.67
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Call 21.90 10,900 30,000 175.23 215 657 205.58
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 1,498,100 1,787,900 19.34 53,168 64,865 22.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 303,200 177,600 -41.42 10,761 6,443 -40.13
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.12 59,270 53,844 -9.15 161 114 -29.19
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. Call 2.09 5,400 8,600 59.26 15 18 20.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. Put 2.11 26,400 19,000 -28.03 72 40 -44.44
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.89 65,400 21,200 -67.58 3,543 994 -71.94
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.67 0 300 0 14
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 15.00 0 200 0 3
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 257,700 346,800 34.58 13,411 17,493 30.44
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.45 34,500 35,600 3.19 1,795 1,796 0.06
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.92 0 3,951 0 134
2018-06-30 13F-HR ENTG / Entegris, Inc. Call 34.29 17,600 700 -96.02 612 24 -96.08
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 3,196 3,235 1.22 41 33 -19.51
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. Call 10.00 6,100 1,500 -75.41 79 15 -81.01
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. Put 10.27 5,800 7,400 27.59 75 76 1.33
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.86 22,118 22,024 -0.42 79 63 -20.25
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Call 2.85 13,100 62,100 374.05 47 177 276.60
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Put 2.86 101,300 27,300 -73.05 360 78 -78.33
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 61,663 142,087 130.43 799 1,230 53.94
2018-06-30 13F-HR AKAO / Achaogen, Inc. Call 8.66 89,500 175,700 96.31 1,159 1,522 31.32
2018-06-30 13F-HR AKAO / Achaogen, Inc. Put 8.66 165,800 306,800 85.04 2,147 2,657 23.75
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 17,949 29,031 61.74 992 1,624 63.71
2018-06-30 13F-HR XL / XL Group Ltd. Call 56.00 61,400 9,500 -84.53 3,393 532 -84.32
2018-06-30 13F-HR XL / XL Group Ltd. Put 56.00 39,600 8,500 -78.54 2,188 476 -78.24
2018-06-30 13F-HR CMA.WS / Comerica, Inc. Put 90.93 20,800 28,000 34.62 1,995 2,546 27.62
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 52,626 91,412 73.70 835 1,197 43.35
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 850,000 1,063,700 25.14 13,490 13,924 3.22
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 1,485,100 1,475,900 -0.62 23,569 19,320 -18.03
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.50 29,000 35,800 23.45 9,509 12,011 26.31
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 35,400 11,800 -66.67 11,607 3,959 -65.89
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 308,431 391,672 26.99 3,053 5,264 72.42
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 119,000 251,800 111.60 1,178 3,384 187.27
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 747,900 1,195,600 59.86 7,404 16,069 117.03
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 42.88 2,500 90,200 3,508.00 97 3,868 3,887.63
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.86 10,684 1,749 -83.63 24 5 -79.17
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. Call 2.58 31,700 38,400 21.14 70 99 41.43
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. Put 2.55 19,800 10,200 -48.48 44 26 -40.91
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Call 50.41 144,800 181,300 25.21 7,457 9,139 22.56
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 50.29 2,700 3,400 25.93 139 171 23.02
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 670 1,711 155.37 51 132 158.82
2018-06-30 13F-HR H / Hyatt Hotels Corp. Put 77.07 0 4,100 0 316
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 96.67 10,900 7,800 -28.44 1,093 754 -31.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.00 23,700 100 -99.58 2,376 10 -99.58
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. Put 7.14 88,500 700 -99.21 810 5 -99.38
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.57 35,800 378,800 958.10 149 2,110 1,316.11
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.56 94,800 44,400 -53.16 395 247 -37.47
2018-06-30 13F-HR HL / Hecla Mining Co. 3.46 145,282 28,582 -80.33 533 99 -81.43
2018-06-30 13F-HR HL / Hecla Mining Co. Put 3.48 79,700 48,300 -39.40 293 168 -42.66
2018-06-30 13F-HR LNT / Alliant Energy Corp. Call 40.00 0 200 0 8
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. Call 11.14 0 7,000 0 78
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 17,341 11,299 -34.84 228 147 -35.53
2018-06-30 13F-HR NAVI / Navient Corporation Call 13.01 9,700 7,300 -24.74 127 95 -25.20
2018-06-30 13F-HR NAVI / Navient Corporation Put 13.05 9,700 12,800 31.96 127 167 31.50
2018-06-30 13F-HR BLD / TopBuild Corp. Call 78.00 100 1,000 900.00 8 78 875.00
2018-06-30 13F-HR VLY / Valley National Bancorp Call 12.12 92,600 5,200 -94.38 1,154 63 -94.54
2018-06-30 13F-HR VLY / Valley National Bancorp Put 10.00 64,000 100 -99.84 797 1 -99.87
2018-06-30 13F-HR LRN / K12 Inc. 16.52 0 2,663 0 44
2018-06-30 13F-HR XCRA / Xcerra Corp Call 13.97 5,500 53,700 876.36 64 750 1,071.88
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.57 34,658 9,558 -72.42 1,869 598 -68.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Call 62.50 3,500 1,200 -65.71 189 75 -60.32
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Put 62.52 83,200 88,800 6.73 4,486 5,552 23.76
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 27.59 0 145 0 4
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.00 7,100 1,000 -85.92 211 29 -86.26
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.00 11,800 2,000 -83.05 351 58 -83.48
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.18 31,229 20,910 -33.04 226 192 -15.04
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. Call 9.18 44,400 44,900 1.13 322 412 27.95
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. Put 9.17 104,900 46,800 -55.39 761 429 -43.63
2018-06-30 13F-HR NLST / Netlist, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 51,112 26,273 -48.60 97 53 -45.36
2018-06-30 13F-HR PLUG / Plug Power, Inc. Call 2.02 116,600 82,200 -29.50 220 166 -24.55
2018-06-30 13F-HR PLUG / Plug Power, Inc. Put 2.02 1,900 9,900 421.05 4 20 400.00
2018-06-30 13F-HR DNOW / NOW Inc. Call 13.21 0 2,800 0 37
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.63 2,743 1,849 -32.59 294 199 -32.31
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 6.77 929,000 561,300 -39.58 5,797 3,800 -34.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.76 46,200 44,500 -3.68 288 301 4.51
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 46,897 29,597 -36.89 28 20 -28.57
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. Call 0.68 152,600 153,800 0.79 90 104 15.56
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. Put 0.70 20,900 20,100 -3.83 12 14 16.67
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. Call 28.00 6,000 500 -91.67 149 14 -90.60
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. Put 28.00 5,900 2,500 -57.63 147 70 -52.38
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 64.76 56,000 179,900 221.25 3,301 11,650 252.92
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.76 268,900 198,000 -26.37 15,852 12,822 -19.11
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 169,034 256,966 52.02 331 722 118.13
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Call 2.81 108,300 2,225,000 1,954.48 212 6,252 2,849.06
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Put 2.81 95,300 87,900 -7.76 187 247 32.09
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 201,915 192,712 -4.56 17,698 18,242 3.07
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.66 83,500 184,800 121.32 7,319 17,493 139.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 94.66 291,800 205,200 -29.68 25,576 19,424 -24.05
2018-06-30 13F-HR BIOD / Biodel, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.44 14,400 11,100 -22.92 655 793 21.07
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 71.49 1,600 6,700 318.75 73 479 556.16
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 368,959 88,812 -75.93 6,734 1,223 -81.84
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 13.77 162,200 275,700 69.98 2,960 3,796 28.24
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 13.77 64,100 76,900 19.97 1,170 1,059 -9.49
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 132,917 65,684 -50.58 1,999 1,026 -48.67
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.62 1,031,900 369,800 -64.16 15,520 5,776 -62.78
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.62 226,500 105,200 -53.55 3,407 1,643 -51.78
2018-06-30 13F-HR PRMW / Primo Water Corp. 14.29 11,270 70 -99.38 132 1 -99.24
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 26.91 9,200 25,600 178.26 204 689 237.75
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.89 4,900 31,500 542.86 109 847 677.06
2018-06-30 13F-HR MTDR / Matador Resources Co. Call 30.05 79,000 64,400 -18.48 2,363 1,935 -18.11
2018-06-30 13F-HR MTDR / Matador Resources Co. Put 30.09 8,300 11,600 39.76 248 349 40.73
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.78 3,774 5,984 58.56 180 262 45.56
2018-06-30 13F-HR ATH / Athene Holding Ltd Call 43.75 2,500 3,200 28.00 120 140 16.67
2018-06-30 13F-HR ATH / Athene Holding Ltd Put 43.81 38,400 13,400 -65.10 1,836 587 -68.03
2018-06-30 13F-HR KEY.PRH / KeyCorp Call 19.54 82,400 75,800 -8.01 1,611 1,481 -8.07
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 152,277 143,672 -5.65 3,394 3,178 -6.36
2018-06-30 13F-HR STM / STMicroelectronics N.V. Call 22.12 241,800 203,400 -15.88 5,390 4,499 -16.53
2018-06-30 13F-HR STM / STMicroelectronics N.V. Put 22.12 94,400 91,500 -3.07 2,104 2,024 -3.80
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. Put 4.00 15,800 6,500 -58.86 75 26 -65.33
2018-06-30 13F-HR AMCN / AirMedia Group, Inc. 0.62 17,674 9,670 -45.29 15 6 -60.00
2018-06-30 13F-HR AMCN / AirMedia Group, Inc. Call 0.69 18,600 2,900 -84.41 16 2 -87.50
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 59,239 289,383 388.50 601 3,363 459.57
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 11.62 26,100 805,600 2,986.59 265 9,361 3,432.45
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Put 11.62 82,400 82,900 0.61 836 963 15.19
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 60,400 155,800 157.95 1,113 3,431 208.27
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 81,200 165,100 103.33 1,496 3,636 143.05
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.18 114,446 19,688 -82.80 679 102 -84.98
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.19 2,500 41,800 1,572.00 15 217 1,346.67
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.20 236,900 147,900 -37.57 1,405 769 -45.27
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.47 4,372 324 -92.59 198 17 -91.41
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Call 38.72 26,800 3,900 -85.45 943 151 -83.99
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Put 38.67 4,500 3,000 -33.33 158 116 -26.58
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 41.78 38,600 88,900 130.31 1,680 3,714 121.07
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 237,315 254,896 7.41 5,216 5,687 9.03
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 600 600 0.00 17 16 -5.88
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. Call 26.67 600 600 0.00 17 16 -5.88
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 223,435 237,526 6.31 1,180 1,057 -10.42
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Call 4.45 168,300 131,000 -22.16 889 583 -34.42
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Put 4.45 204,200 154,100 -24.53 1,078 686 -36.36
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 14,151 34,105 141.01 727 1,367 88.03
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Call 40.59 184,000 169,300 -7.99 6,335 6,872 8.48
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Put 40.48 19,900 4,200 -78.89 685 170 -75.18
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,121,300 1,541,800 37.50 19,163 37,497 95.67
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 997,900 791,400 -20.69 17,054 19,247 12.86
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 0 11,078 0 129
2018-06-30 13F-HR KIRK / Kirkland's, Inc. Call 11.67 0 1,800 0 21
2018-06-30 13F-HR AIR / AAR Corp. Call 46.44 9,000 9,000 0.00 397 418 5.29
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Call 43.29 900 8,500 844.44 33 368 1,015.15
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Put 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 52.76 4,700 70,400 1,397.87 236 3,714 1,473.73
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 52.74 1,400 6,200 342.86 70 327 367.14
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 0 64,708 0 817
2018-06-30 13F-HR REI / Ring Energy, Inc. Call 12.63 25,200 11,400 -54.76 362 144 -60.22
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 60.61 26 33 26.92 1 2 100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 10,418 35,850 244.12 463 1,389 200.00
2018-06-30 13F-HR MTCH / Match Group, Inc. Call 38.74 37,100 109,600 195.42 1,649 4,246 157.49
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 38.74 8,100 259,000 3,097.53 360 10,034 2,687.22
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.72 36,335 16,876 -53.55 316 164 -48.10
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Call 9.75 25,600 43,500 69.92 222 424 90.99
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Put 9.74 53,500 102,100 90.84 465 994 113.76
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 46,573 99,617 113.89 1,253 2,193 75.02
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.01 231,100 246,400 6.62 6,219 5,423 -12.80
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.01 148,800 136,800 -8.06 4,004 3,011 -24.80
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 5,759 17,995 212.47 270 792 193.33
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Call 44.03 11,300 18,600 64.60 530 819 54.53
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Put 43.98 16,500 10,300 -37.58 774 453 -41.47
2018-06-30 13F-HR AXP / American Express Co. 98.07 724 724 0.00 68 71 4.41
2018-06-30 13F-HR WK / Workiva, Inc. Call 24.38 1,700 1,600 -5.88 40 39 -2.50
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 0 20,145 0 98
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.86 23,500 73,200 211.49 203 356 75.37
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 1,000 196,400 19,540.00 9 955 10,511.11
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 113.16 0 5,700 0 645
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 44.20 30,100 51,700 71.76 1,206 2,285 89.47
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Put 44.20 44,800 48,100 7.37 1,794 2,126 18.51
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.38 23,067 1,567 -93.21 199 10 -94.97
2018-06-30 13F-HR MGI / MoneyGram International, Inc. Put 6.00 27,200 500 -98.16 234 3 -98.72
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 26,608 10,563 -60.30 435 223 -48.74
2018-06-30 13F-HR LPSN / LivePerson, Inc. Call 21.10 64,400 159,200 147.20 1,053 3,359 218.99
2018-06-30 13F-HR LPSN / LivePerson, Inc. Put 21.10 64,600 64,400 -0.31 1,056 1,359 28.69
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 0 82,594 0 2,275
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Call 42.20 5,000 5,000 0.00 200 211 5.50
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 47,255 99,066 109.64 865 1,397 61.50
2018-06-30 13F-HR COTY / Coty, Inc. Call 14.10 259,500 301,600 16.22 4,749 4,253 -10.44
2018-06-30 13F-HR COTY / Coty, Inc. Put 14.10 110,200 492,600 347.01 2,017 6,946 244.37
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 10.00 200 200 0.00 4 2 -50.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.38 2,681 10,113 277.21 22 105 377.27
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. Call 10.34 23,900 26,300 10.04 198 272 37.37
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. Put 10.37 12,700 21,900 72.44 105 227 116.19
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. Call 7.71 1,200 32,700 2,625.00 7 252 3,500.00
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. Put 7.65 32,100 8,100 -74.77 193 62 -67.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 9,100 7,000 -23.08 733 553 -24.56
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 78.89 300 1,800 500.00 24 142 491.67
2018-06-30 13F-HR FLR / Fluor Corp. Call 48.46 300 1,300 333.33 17 63 270.59
2018-06-30 13F-HR FLR / Fluor Corp. Put 50.00 500 200 -60.00 29 10 -65.52
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.56 271,921 21,421 -92.12 246 12 -95.12
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 0.54 491,300 297,100 -39.53 445 161 -63.82
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.56 294,600 34,200 -88.39 267 19 -92.88
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 78.20 0 20,000 0 1,564
2018-06-30 13F-HR ORBK / Orbotech Ltd. Call 62.00 60,800 500 -99.18 3,781 31 -99.18
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. Call 29.09 0 1,100 0 32
2018-06-30 13F-HR TCBIW / Texas Capital Bancshares, Inc. Call 91.50 39,300 41,900 6.62 3,533 3,834 8.52
2018-06-30 13F-HR TCBIW / Texas Capital Bancshares, Inc. Put 91.50 0 20,000 0 1,830
2018-06-30 13F-HR IRDM / Iridium Communications Inc Call 16.09 6,700 61,700 820.90 75 993 1,224.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc Put 16.12 4,800 9,800 104.17 54 158 192.59
2018-06-30 13F-HR QLYS / Qualys, Inc. Call 84.26 1,100 4,700 327.27 80 396 395.00
2018-06-30 13F-HR QLYS / Qualys, Inc. Put 84.00 0 1,000 0 84
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.43 184 184 0.00 1 1 0.00
2018-06-30 13F-HR MSB / Mesabi Trust 24.55 12,172 14,420 18.47 313 354 13.10
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.56 0 1,472 0 123
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Put 83.73 8,400 7,500 -10.71 663 628 -5.28
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.90 348,100 345,800 -0.66 8,723 15,526 77.99
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44.90 117,400 154,700 31.77 2,942 6,946 136.10
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 3.15 11,266 1,586 -85.92 22 5 -77.27
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. Call 2.85 30,900 58,900 90.61 60 168 180.00
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. Put 2.84 85,500 43,300 -49.36 167 123 -26.35
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 46.15 365 65 -82.19 21 3 -85.71
2018-06-30 13F-HR VVC / Vectren Corp. Put 71.44 0 33,300 0 2,379
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.32 2,000 1,671 -16.45 61 49 -19.67
2018-06-30 13F-HR HQY / HealthEquity, Inc. Call 75.20 3,400 5,000 47.06 206 376 82.52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 13,294 17,998 35.38 1,959 2,442 24.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.68 120,200 43,300 -63.98 17,715 5,875 -66.84
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 63,300 46,600 -26.38 9,329 6,322 -32.23
2018-06-30 13F-HR NATI / National Instruments Corp. 41.89 0 4,894 0 205
2018-06-30 13F-HR NATI / National Instruments Corp. Call 41.97 500 15,700 3,040.00 25 659 2,536.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 59.88 1,112 167 -84.98 69 10 -85.51
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.00 500 1,000 100.00 31 57 83.87
2018-06-30 13F-HR WCC / Wesco International, Inc. Put 58.00 0 500 0 29
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.91 16,739 46,197 175.98 284 735 158.80
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. Call 20.00 600 100 -83.33 10 2 -80.00
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.14 46,600 43,100 -7.51 334 394 17.96
2018-06-30 13F-HR BCLYF / Barclays Plc Call 10.03 581,700 386,800 -33.51 6,876 3,880 -43.57
2018-06-30 13F-HR BCLYF / Barclays Plc Put 10.03 236,000 384,900 63.09 2,790 3,861 38.39
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 15.81 0 26,000 0 411
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.97 10,400 14,500 39.42 623 884 41.89
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 39,300 34,200 -12.98 2,355 2,086 -11.42
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.04 29,417 32,293 9.78 387 518 33.85
2018-06-30 13F-HR RST / Rosetta Stone, Inc. Call 16.04 33,400 47,700 42.81 439 765 74.26
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.59 20,400 131,300 543.63 536 4,410 722.76
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Put 33.58 2,400 28,200 1,075.00 63 947 1,403.17
2018-06-30 13F-HR CXW / CoreCivic Inc Call 23.85 8,700 9,100 4.60 170 217 27.65
2018-06-30 13F-HR CXW / CoreCivic Inc Put 23.97 2,800 6,300 125.00 55 151 174.55
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. Call 10.00 16,800 100 -99.40 123 1 -99.19
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.11 11,800 5,400 -54.24 491 357 -27.29
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.19 12,600 46,700 270.63 525 3,091 488.76
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 118,000 309,900 162.63 5,317 13,716 157.97
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.26 64,500 61,200 -5.12 2,906 2,709 -6.78
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CARB / Carbonite, Inc. Call 34.89 100 9,200 9,100.00 3 321 10,600.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.50 0 7,211 0 18
2018-06-30 13F-HR SMRT / Stein Mart, Inc. Put 2.50 0 5,200 0 13
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 42,371 34,536 -18.49 1,383 1,183 -14.46
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.25 63,700 36,900 -42.07 2,079 1,264 -39.20
2018-06-30 13F-HR AL / Air Lease Corporation Call 42.00 5,900 11,000 86.44 251 462 84.06
2018-06-30 13F-HR AL / Air Lease Corporation Put 41.90 1,000 2,100 110.00 43 88 104.65
2018-06-30 13F-HR HUN / Huntsman Corp. Call 29.20 127,700 113,700 -10.96 3,735 3,320 -11.11
2018-06-30 13F-HR HUN / Huntsman Corp. Put 29.21 30,300 45,300 49.50 886 1,323 49.32
2018-06-30 13F-HR DXC / DXC Technology Company Call 80.61 1,900 49,400 2,500.00 191 3,982 1,984.82
2018-06-30 13F-HR DXC / DXC Technology Company Put 80.60 15,500 18,400 18.71 1,558 1,483 -4.81
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Call 28.70 116,800 143,600 22.95 2,762 4,121 49.20
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Put 28.70 50,900 165,500 225.15 1,204 4,750 294.52
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 629,786 810,566 28.70 1,310 1,678 28.09
2018-06-30 13F-HR MUX / McEwen Mining Inc. Call 2.07 489,400 242,700 -50.41 1,018 502 -50.69
2018-06-30 13F-HR MUX / McEwen Mining Inc. Put 2.07 232,300 297,400 28.02 483 616 27.54
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 27.65 52,900 57,100 7.94 1,520 1,579 3.88
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Put 27.67 7,900 22,700 187.34 227 628 176.65
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 20.00 45,200 53,100 17.48 678 1,062 56.64
2018-06-30 13F-HR WPM / Wheaton Precious Metals Corp. Put 22.06 181,300 141,400 -22.01 3,693 3,119 -15.54
2018-06-30 13F-HR S / Sprint Corporation Call 5.44 409,500 817,700 99.68 1,998 4,448 122.62
2018-06-30 13F-HR S / Sprint Corporation Put 5.44 690,000 571,900 -17.12 3,367 3,111 -7.60
2018-06-30 13F-HR VICL / Vical Inc. Put 1.15 22,000 40,000 81.82 32 46 43.75
2018-06-30 13F-HR CIA / Citizens, Inc. Call 8.00 5,400 500 -90.74 40 4 -90.00
2018-06-30 13F-HR GGP / GGP, Inc. Call 20.43 302,100 213,200 -29.43 6,181 4,356 -29.53
2018-06-30 13F-HR GGP / GGP, Inc. Put 20.43 320,600 413,100 28.85 6,559 8,440 28.68
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 0 13,863 0 1,365
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 98.49 16,900 78,200 362.72 2,013 7,702 282.61
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 98.51 73,100 23,500 -67.85 8,706 2,315 -73.41
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 60,433 64,375 6.52 1,231 1,420 15.35
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 18.40 163 163 0.00 3 3 0.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.89 38,924 22,475 -42.26 101 65 -35.64
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. Call 2.88 12,000 54,500 354.17 31 157 406.45
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. Put 2.89 5,200 24,900 378.85 13 72 453.85
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 140,400 185,700 32.26 23,628 30,960 31.03
2018-06-30 13F-HR AGN / Allergan plc Put 166.72 271,400 324,700 19.64 45,674 54,134 18.52
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 43,827 37,351 -14.78 1,393 1,642 17.88
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 158,300 142,300 -10.11 5,032 6,256 24.32
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.21 8,800 41,200 368.18 455 2,563 463.30
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.16 4,600 7,400 60.87 238 460 93.28
2018-06-30 13F-HR BCOV / Brightcove Inc. 10.00 3,751 1,100 -70.67 26 11 -57.69
2018-06-30 13F-HR BCOV / Brightcove Inc. Call 9.47 15,000 1,900 -87.33 104 18 -82.69
2018-06-30 13F-HR BCOV / Brightcove Inc. Put 9.67 10,000 9,000 -10.00 70 87 24.29
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Call 6.80 50,600 51,900 2.57 374 353 -5.61
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.53 31,100 29,700 -4.50 5,009 4,649 -7.19
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.55 23,000 11,300 -50.87 3,705 1,769 -52.25
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.53 0 8,069 0 440
2018-06-30 13F-HR ZEN / Zendesk, Inc. Call 54.52 12,700 12,400 -2.36 608 676 11.18
2018-06-30 13F-HR ZEN / Zendesk, Inc. Put 54.57 8,300 3,500 -57.83 397 191 -51.89
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.89 0 900 0 26
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 48,691 30,582 -37.19 1,493 963 -35.50
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.05 18,604 13,016 -30.04 297 235 -20.88
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Call 18.10 0 12,600 0 228
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Put 18.00 8,000 1,000 -87.50 128 18 -85.94
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.93 15,293 17,593 15.04 98 122 24.49
2018-06-30 13F-HR VRAY / ViewRay, Inc. Put 6.90 25,000 25,500 2.00 161 176 9.32
2018-06-30 13F-HR SOL / Renesola Ltd. 2.53 5,864 3,164 -46.04 15 8 -46.67
2018-06-30 13F-HR SOL / Renesola Ltd. Put 2.50 4,000 2,400 -40.00 10 6 -40.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 7.07 101,900 148,500 45.73 389 1,050 169.92
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Put 7.07 182,900 71,600 -60.85 699 506 -27.61
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.97 42,460 8,060 -81.02 146 32 -78.08
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. Call 3.97 0 7,800 0 31
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. Put 4.03 54,700 18,600 -66.00 188 75 -60.11
2018-06-30 13F-HR TGB / Taseko Mines Ltd. Call 1.03 13,200 8,700 -34.09 15 9 -40.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. Put 1.11 8,000 2,700 -66.25 9 3 -66.67
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.42 15,800 19,600 24.05 772 1,341 73.70
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.44 24,800 39,700 60.08 1,212 2,717 124.17
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.55 22,400 16,800 -25.00 903 698 -22.70
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.56 1,300 9,600 638.46 52 399 667.31
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 12,500 2,800 -77.60 927 266 -71.31
2018-06-30 13F-HR RDVT / Red Violet, Inc. 8.63 5,245 10,425 98.76 32 90 181.25
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.08 15,760 10,960 -30.46 392 253 -35.46
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 877,100 412,800 -52.94 14,411 7,695 -46.60
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 742,200 299,100 -59.70 12,194 5,575 -54.28
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 89,706 159,477 77.78 977 1,367 39.92
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.57 123,400 137,600 11.51 1,344 1,179 -12.28
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.57 260,500 282,900 8.60 2,837 2,424 -14.56
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 7.54 44,600 56,200 26.01 301 424 40.86
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Put 7.55 475,900 500,900 5.25 3,212 3,782 17.75
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 120.00 36,300 100 -99.72 4,126 12 -99.71
2018-06-30 13F-HR UNVR / Univar, Inc. Call 26.29 19,700 9,700 -50.76 547 255 -53.38
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 15.49 11,100 5,100 -54.05 190 79 -58.42
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 16.67 2,000 300 -85.00 34 5 -85.29
2018-06-30 13F-HR XOMA / XOMA Corporation 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR WEAT / Teucrium Wheat Fund Call 16.33 2,600 3,000 15.38 47 49 4.26
2018-06-30 13F-HR RGEN / Repligen Corp. Call 47.09 21,500 10,300 -52.09 778 485 -37.66
2018-06-30 13F-HR GM / General Motors Company 39.41 212,144 33,617 -84.15 7,709 1,325 -82.81
2018-06-30 13F-HR GM / General Motors Company Call 39.40 392,000 1,231,200 214.08 14,245 48,509 240.53
2018-06-30 13F-HR GM / General Motors Company Put 39.40 380,000 419,300 10.34 13,809 16,520 19.63
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.03 10,400 19,414 86.67 110 117 6.36
2018-06-30 13F-HR TCX / Tucows, Inc. Call 60.50 2,000 2,000 0.00 112 121 8.04
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.67 19,100 15,000 -21.47 1,070 910 -14.95
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. Put 25.00 5,000 2,200 -56.00 92 55 -40.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 1,396 17,507 1,154.08 110 1,386 1,160.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.18 87,000 17,000 -80.46 6,852 1,346 -80.36
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 66,300 163,600 146.76 5,222 12,951 148.01
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.53 0 886 0 43
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 49.17 16,300 1,200 -92.64 857 59 -93.12
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 49.17 0 1,200 0 59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.92 806 806 0.00 58 62 6.90
2018-06-30 13F-HR SNX / SYNNEX Corp. Call 97.14 0 700 0 68
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 4.72 424 424 0.00 3 2 -33.33
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.95 23,100 9,500 -58.87 2,056 1,016 -50.58
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 107.14 3,400 1,400 -58.82 303 150 -50.50
2018-06-30 13F-HR CTRN / Citi Trends, Inc. Call 27.41 200 11,600 5,700.00 6 318 5,200.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Put 20.00 0 100 0 2
2018-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 12.82 884,800 916,600 3.59 11,255 11,751 4.41
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. Put 27.27 200 1,100 450.00 6 30 400.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 208,000 221,500 6.49 10,215 11,423 11.83
2018-06-30 13F-HR WNC / Wabash National Corp. Put 18.85 2,600 2,600 0.00 54 49 -9.26
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 103.52 0 12,500 0 1,294
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Call 9.56 63,600 73,300 15.25 850 701 -17.53
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 9.57 101,500 48,800 -51.92 1,357 467 -65.59
2018-06-30 13F-HR TEX / Terex Corp. Call 42.22 39,000 18,500 -52.56 1,459 781 -46.47
2018-06-30 13F-HR TEX / Terex Corp. Put 42.00 6,300 2,500 -60.32 236 105 -55.51
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.43 14,407 26,883 86.60 71 146 105.63
2018-06-30 13F-HR SAIC / Science Applications International Corp. Call 81.00 1,000 1,000 0.00 79 81 2.53
2018-06-30 13F-HR SAIC / Science Applications International Corp. Put 80.00 0 200 0 16
2018-06-30 13F-HR ARRS / ARRIS International plc 23.39 0 171 0 4
2018-06-30 13F-HR ARRS / ARRIS International plc Call 24.29 20,500 2,800 -86.34 545 68 -87.52
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 66.79 43,000 38,000 -11.63 2,503 2,538 1.40
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 5,721 75,780 1,224.59 198 3,083 1,457.07
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 34,300 71,900 109.62 1,185 2,925 146.84
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.70 34,400 18,500 -46.22 1,188 753 -36.62
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 56,000 134,300 139.82 2,514 8,058 220.53
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 99.78 0 9,300 0 928
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.00 0 1,000 0 59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.05 0 11,432 0 435
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.04 25,200 11,200 -55.56 1,152 426 -63.02
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.04 700 9,200 1,214.29 32 350 993.75
2018-06-30 13F-HR LCI / Lannett Co., Inc. Call 13.60 78,600 111,500 41.86 1,262 1,516 20.13
2018-06-30 13F-HR LCI / Lannett Co., Inc. Put 13.60 658,000 96,200 -85.38 10,561 1,308 -87.61
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.35 78,800 270,500 243.27 1,028 6,046 488.13
2018-06-30 13F-HR CVRR / CVR Refining LP Put 22.42 600 6,600 1,000.00 8 148 1,750.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 49.06 0 795 0 39
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. Put 49.00 0 1,000 0 49
2018-06-30 13F-HR UIS / Unisys Corp. 13.08 2,500 2,600 4.00 27 34 25.93
2018-06-30 13F-HR UIS / Unisys Corp. Call 13.16 2,400 1,900 -20.83 26 25 -3.85
2018-06-30 13F-HR UIS / Unisys Corp. Put 12.86 1,100 1,400 27.27 12 18 50.00
2018-06-30 13F-HR TSG / Stars Group Inc. 36.29 0 5,401 0 196
2018-06-30 13F-HR TSG / Stars Group Inc. Call 36.27 0 11,000 0 399
2018-06-30 13F-HR TSG / Stars Group Inc. Put 36.25 3,500 800 -77.14 207 29 -85.99
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 22,136 113,428 412.41 1,460 7,876 439.45
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 69.45 23,500 81,100 245.11 1,550 5,632 263.35
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 69.44 47,700 127,400 167.09 3,145 8,847 181.30
2018-06-30 13F-HR ASUR / Asure Software, Inc. Call 15.95 15,600 112,700 622.44 191 1,798 841.36
2018-06-30 13F-HR LNNFF / Line Corp. Call 41.05 9,000 10,500 16.67 351 431 22.79
2018-06-30 13F-HR HSC / Harsco Corp. Call 22.14 2,600 8,400 223.08 54 186 244.44
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. Call 23.51 13,400 13,400 0.00 295 315 6.78
2018-06-30 13F-HR BRS / Bristow Group, Inc. Call 14.12 5,600 33,700 501.79 73 476 552.05
2018-06-30 13F-HR BRS / Bristow Group, Inc. Put 14.10 100 31,700 31,600.00 1 447 44,600.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Put 24.82 5,200 96,900 1,763.46 134 2,405 1,694.78
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 87.72 0 114 0 10
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. Put 84.71 0 1,700 0 144
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.11 47,702 33,065 -30.68 174 136 -21.84
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. Call 4.11 200 33,800 16,800.00 1 139 13,800.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. Put 4.09 25,500 2,200 -91.37 93 9 -90.32
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 48,263 46,963 -2.69 336 349 3.87
2018-06-30 13F-HR VER / VEREIT, Inc. Call 7.44 19,200 26,200 36.46 134 195 45.52
2018-06-30 13F-HR VER / VEREIT, Inc. Put 7.44 73,400 116,600 58.86 511 868 69.86
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 264,344 115,701 -56.23 798 271 -66.04
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 2.34 224,800 354,300 57.61 679 829 22.09
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 703,800 481,000 -31.66 2,125 1,126 -47.01
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 205.41 904 185 -79.54 149 38 -74.50
2018-06-30 13F-HR TRUP / Trupanion, Inc. Call 38.60 0 19,300 0 745
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 38.60 5,300 33,600 533.96 158 1,297 720.89
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 523,754 229,667 -56.15 27,309 12,044 -55.90
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 823,300 673,700 -18.17 42,927 35,329 -17.70
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 841,200 700,100 -16.77 43,860 36,713 -16.30
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 91,869 90,566 -1.42 1,305 1,500 14.94
2018-06-30 13F-HR HZNP / Horizon Pharma plc Call 16.56 169,700 70,900 -58.22 2,410 1,174 -51.29
2018-06-30 13F-HR HZNP / Horizon Pharma plc Put 16.56 98,500 62,200 -36.85 1,399 1,030 -26.38
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.67 0 300 0 5
2018-06-30 13F-HR ORI / Old Republic International Corp. Call 19.88 43,700 8,100 -81.46 937 161 -82.82
2018-06-30 13F-HR CLGX / CoreLogic, Inc. Call 51.91 0 16,200 0 841
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.21 9,237 30,637 231.68 15 37 146.67
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP Put 1.20 22,000 46,000 109.09 36 55 52.78
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.05 0 7,529 0 678
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.00 3,300 4,500 36.36 268 405 51.12
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.04 0 25,200 0 2,269
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 150,592 13,816 -90.83 8,626 703 -91.85
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 716,600 934,800 30.45 41,047 47,563 15.87
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 435,800 155,500 -64.32 24,963 7,912 -68.31
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.83 6,444 8,205 27.33 12 15 25.00
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. Put 1.80 10,000 10,000 0.00 18 18 0.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. Call 6.67 4,300 3,900 -9.30 28 26 -7.14
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. Call 29.00 0 1,000 0 29
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 23.49 69,100 140,300 103.04 1,520 3,296 116.84
2018-06-30 13F-HR DEPO / DepoMed, Inc. Call 6.67 187,200 215,100 14.90 1,234 1,435 16.29
2018-06-30 13F-HR CI / Cigna Corp. 169.94 45,124 55,471 22.93 7,569 9,427 24.55
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 136,400 20,500 -84.97 22,880 3,484 -84.77
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 154,100 157,000 1.88 25,849 26,682 3.22
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. Call 7.40 5,300 5,000 -5.66 41 37 -9.76
2018-06-30 13F-HR INVA / Innoviva, Inc. Put 13.75 0 7,200 0 99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 193,200 23,700 -87.73 15,317 1,850 -87.92
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 76.67 39,400 300 -99.24 3,124 23 -99.26
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. Call 75.33 7,800 3,000 -61.54 601 226 -62.40
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18.91 16,191 25,589 58.04 330 484 46.67
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.08 6,910 4,185 -39.44 240 151 -37.08
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.19 2,000 8,400 320.00 69 304 340.58
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Put 36.00 3,400 1,000 -70.59 118 36 -69.49
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.26 5,549 986 -82.23 92 18 -80.43
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.89 6,500 13,700 110.77 660 1,437 117.73
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.94 13,200 15,800 19.70 1,339 1,658 23.82
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 12,583 13,410 6.57 243 262 7.82
2018-06-30 13F-HR BOCA / Banc of California, Inc. Call 19.55 7,100 62,300 777.46 137 1,218 789.05
2018-06-30 13F-HR BOCA / Banc of California, Inc. Put 19.55 34,400 60,000 74.42 664 1,173 76.66
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation Call 7.29 26,200 19,200 -26.72 131 140 6.87
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation Put 7.32 1,400 22,000 1,471.43 7 161 2,200.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.80 1,500 12,100 706.67 138 1,256 810.14
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 38,857 10,262 -73.59 142 28 -80.28
2018-06-30 13F-HR OPHT / Ophthotech Corp Call 2.73 27,300 41,100 50.55 75 112 49.33
2018-06-30 13F-HR OPHT / Ophthotech Corp Put 2.74 5,400 27,400 407.41 15 75 400.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 67,700 435,400 543.13 2,602 19,162 636.43
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.01 68,300 107,100 56.81 2,625 4,713 79.54
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. Put 18.00 8,000 1,000 -87.50 137 18 -86.86
2018-06-30 13F-HR AXTI / AXT, Inc. 7.27 6,882 1,376 -80.01 50 10 -80.00
2018-06-30 13F-HR AMRC / Ameresco, Inc. Call 10.00 200 100 -50.00 3 1 -66.67
2018-06-30 13F-HR TRVN / Trevena, Inc. Call 1.30 8,900 2,300 -74.16 15 3 -80.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. Call 50.69 7,700 10,100 31.17 337 512 51.93
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.00 0 400 0 6
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. Call 15.48 400 4,200 950.00 7 65 828.57
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 0 47,110 0 157
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.56 4,130 675 -83.66 130 24 -81.54
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 36,200 80,200 121.55 1,139 2,893 153.99
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 73,900 88,900 20.30 2,326 3,207 37.88
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 9.73 218,600 106,900 -51.10 2,300 1,040 -54.78
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 9.73 179,900 206,900 15.01 1,893 2,013 6.34
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 53.67 1,172 559 -52.30 56 30 -46.43
2018-06-30 13F-HR VUZI / Vuzix Corp Call 7.45 156,200 228,300 46.16 859 1,701 98.02
2018-06-30 13F-HR VUZI / Vuzix Corp Put 7.45 47,700 62,400 30.82 262 465 77.48
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.20 9,800 15,000 53.06 1,122 1,833 63.37
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.00 300 1,000 233.33 34 122 258.82
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.83 539,300 48,300 -91.04 30,212 2,745 -90.91
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 56.80 83,000 10,300 -87.59 4,650 585 -87.42
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 2,902 22,821 686.39 83 621 648.19
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.50 14,800 1,200 -91.89 426 33 -92.25
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.21 1,300 6,800 423.08 37 185 400.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 77.20 0 829 0 64
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. Call 77.06 100 1,700 1,600.00 5 131 2,520.00
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 10,721 213,559 1,891.97 423 7,667 1,712.53
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.90 235,600 501,300 112.78 9,294 17,997 93.64
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 37,806 228,845 505.31 158 529 234.81
2018-06-30 13F-HR CONE / CyrusOne Inc. Call 60.00 8,600 200 -97.67 440 12 -97.27
2018-06-30 13F-HR L / Loews Corp. 47.83 0 460 0 22
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. Call 5.30 131,400 74,000 -43.68 762 392 -48.56
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.11 11,957 1,547 -87.06 682 110 -83.87
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. Call 71.05 67,100 15,200 -77.35 3,827 1,080 -71.78
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. Put 71.07 44,300 25,300 -42.89 2,527 1,798 -28.85
2018-06-30 13F-HR QIWI / QIWI plc 15.76 30,627 63,275 106.60 585 997 70.43
2018-06-30 13F-HR QIWI / QIWI plc Call 15.75 117,800 116,600 -1.02 2,251 1,836 -18.44
2018-06-30 13F-HR QIWI / QIWI plc Put 15.75 163,100 92,900 -43.04 3,117 1,463 -53.06
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 65,700 200,800 205.63 2,563 8,554 233.75
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 18,600 20,400 9.68 726 869 19.70
2018-06-30 13F-HR BMQCF / Bank Montreal Que Put 77.26 26,600 26,600 0.00 2,010 2,055 2.24
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 168,740 41,966 -75.13 3,603 1,061 -70.55
2018-06-30 13F-HR RDWR / RADWARE Ltd. Call 25.25 0 6,100 0 154
2018-06-30 13F-HR RDWR / RADWARE Ltd. Put 25.29 194,100 48,600 -74.96 4,144 1,229 -70.34
2018-06-30 13F-HR WOR / Worthington Industries, Inc. Call 42.00 0 2,500 0 105
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.12 300 6,479 2,059.67 5 85 1,600.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. Put 13.09 0 80,000 0 1,047
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Call 17.49 197,000 302,100 53.35 3,241 5,284 63.04
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Put 17.49 72,400 39,800 -45.03 1,191 696 -41.56
2018-06-30 13F-HR KLXI / KLX Inc. Call 71.89 0 51,300 0 3,688
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 652,900 302,700 -53.64 104,327 58,821 -43.62
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 207,500 253,700 22.27 33,156 49,299 48.69
2018-06-30 13F-HR CCS / Century Communities Inc. 31.57 8,240 7,190 -12.74 247 227 -8.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.83 751 621 -17.31 156 139 -10.90
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 4,700 13,500 187.23 1,026 3,015 193.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.23 500 3,100 520.00 104 692 565.38
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Call 65.52 22,000 10,500 -52.27 1,271 688 -45.87
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 1.95 514 514 0.00 1 1 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 82.75 74,400 20,400 -72.58 4,954 1,688 -65.93
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 82.80 78,700 2,500 -96.82 5,241 207 -96.05
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. Call 1.32 205,500 642,200 212.51 356 848 138.20
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. Put 1.31 27,200 29,100 6.99 47 38 -19.15
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, Call 1.39 10,000 18,000 80.00 15 25 66.67
2018-06-30 13F-HR RUN / Sunrun Inc. Call 13.15 4,000 168,200 4,105.00 36 2,212 6,044.44
2018-06-30 13F-HR RUN / Sunrun Inc. Put 13.16 68,900 37,700 -45.28 615 496 -19.35
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 0 17,777 0 804
2018-06-30 13F-HR BPOP / Popular, Inc. Call 45.22 94,100 40,800 -56.64 3,916 1,845 -52.89
2018-06-30 13F-HR BPOP / Popular, Inc. Put 45.21 33,000 50,300 52.42 1,373 2,274 65.62
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 173,200 175,200 1.15 6,618 6,461 -2.37
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 127,700 113,100 -11.43 4,879 4,171 -14.51
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.08 10,799 10,799 0.00 140 152 8.57
2018-06-30 13F-HR SREV / ServiceSource International, Inc. Put 3.95 63,800 45,600 -28.53 243 180 -25.93
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 15.99 0 4,379 0 70
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. Put 16.02 1,100 10,800 881.82 18 173 861.11
2018-06-30 13F-HR VC / Visteon Corp. Call 129.23 2,500 3,900 56.00 276 504 82.61
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 77.34 21,800 39,100 79.36 1,423 3,024 112.51
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Put 77.34 69,500 58,600 -15.68 4,536 4,532 -0.09
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 5.97 3,450 3,350 -2.90 21 20 -4.76
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. Call 6.10 69,300 69,300 0.00 430 423 -1.63
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 0.00 143 143 0.00 1 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.14 50,400 76,300 51.39 2,403 3,597 49.69
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.15 53,400 47,000 -11.99 2,546 2,216 -12.96
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 55.00 0 600 0 33
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.57 12,900 30,400 135.66 62 230 270.97
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.54 6,100 48,000 686.89 29 362 1,148.28
2018-06-30 13F-HR AINV / Apollo Investment Corp. Put 5.71 2,500 1,400 -44.00 13 8 -38.46
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 762 5,628 638.58 79 610 672.15
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.41 0 20,100 0 2,179
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.26 153,700 36,800 -76.06 8,141 1,739 -78.64
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.28 20,200 13,600 -32.67 1,070 643 -39.91
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.07 0 22,441 0 989
2018-06-30 13F-HR PETS / PetMed Express, Inc. Call 43.64 10,100 1,100 -89.11 422 48 -88.63
2018-06-30 13F-HR PETS / PetMed Express, Inc. Put 40.00 1,700 100 -94.12 71 4 -94.37
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 15,127 24,312 60.72 923 1,453 57.42
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 55,500 100,000 80.18 3,388 5,975 76.36
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 22,900 85,300 272.49 1,398 5,097 264.59
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.47 9,585 10,521 9.77 23 26 13.04
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. Call 2.33 5,400 4,300 -20.37 13 10 -23.08
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 13,975 11,785 -15.67 810 485 -40.12
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.42 4,311 8,911 106.70 124 280 125.81
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. Put 32.00 0 500 0 16
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 25.00 3,100 200 -93.55 51 5 -90.20
2018-06-30 13F-HR RES / RPC, Inc. Call 14.57 248,200 240,900 -2.94 4,475 3,510 -21.56
2018-06-30 13F-HR RES / RPC, Inc. Put 14.57 800 3,500 337.50 14 51 264.29
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.38 0 12,066 0 77
2018-06-30 13F-HR VOC / VOC Energy Trust 5.31 279,401 291,568 4.35 1,137 1,548 36.15
2018-06-30 13F-HR SUP / Superior Industries International, Inc. Put 18.00 1,000 1,000 0.00 13 18 38.46
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 43.66 0 4,100 0 179
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 133,284 163,546 22.70 5,545 8,038 44.96
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 116,400 277,300 138.23 4,842 13,629 181.47
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.15 99,300 113,200 14.00 4,131 5,564 34.69
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 191,881 510,111 165.85 436 1,347 208.94
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Call 2.65 27,900 72,200 158.78 63 191 203.17
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.64 565,800 802,500 41.83 1,284 2,119 65.03
2018-06-30 13F-HR PRI / Primerica, Inc. Call 100.00 1,000 1,000 0.00 97 100 3.09
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.73 4,662 6,269 34.47 296 387 30.74
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. Put 61.70 10,000 10,000 0.00 636 617 -2.99
2018-06-30 13F-HR CHGG / Chegg, Inc. Call 27.81 14,700 16,900 14.97 304 470 54.61
2018-06-30 13F-HR CHGG / Chegg, Inc. Put 27.60 1,700 2,500 47.06 35 69 97.14
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.84 34,700 31,500 -9.22 1,505 1,444 -4.05
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN Call 2.02 46,700 131,000 180.51 123 265 115.45
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN Put 2.01 12,800 39,300 207.03 34 79 132.35
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.40 13,700 107,000 681.02 911 7,854 762.13
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.50 9,200 4,000 -56.52 612 294 -51.96
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 234,053 229,053 -2.14 161 112 -30.43
2018-06-30 13F-HR GSAT / Globalstar, Inc. Call 0.43 12,200 4,600 -62.30 8 2 -75.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. Call 7.55 0 144,400 0 1,090
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 2.94 800 1,700 112.50 2 5 150.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. Call 13.19 100 19,100 19,000.00 1 252 25,100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. Put 13.19 9,000 13,800 53.33 122 182 49.18
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 0 5,303 0 71
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.94 19,600 20,800 6.12 1,010 1,122 11.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.88 3,300 8,000 142.42 170 431 153.53
2018-06-30 13F-HR CGNX / Cognex Corp. 44.01 2,569 568 -77.89 134 25 -81.34
2018-06-30 13F-HR CGNX / Cognex Corp. Call 45.00 1,700 600 -64.71 88 27 -69.32
2018-06-30 13F-HR CGNX / Cognex Corp. Put 44.55 4,900 1,100 -77.55 255 49 -80.78
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 169.97 94,100 86,000 -8.61 15,336 14,617 -4.69
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 169.95 43,200 38,500 -10.88 7,041 6,543 -7.07
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. Call 28.55 38,700 35,100 -9.30 1,039 1,002 -3.56
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. Put 28.55 19,900 13,800 -30.65 534 394 -26.22
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 296,800 286,600 -3.44 11,596 11,553 -0.37
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.31 198,400 72,100 -63.66 7,751 2,906 -62.51
2018-06-30 13F-HR MERC / Mercer International, Inc. 18.15 18,842 661 -96.49 235 12 -94.89
2018-06-30 13F-HR MERC / Mercer International, Inc. Call 17.53 300 18,200 5,966.67 4 319 7,875.00
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 360,219 203,895 -43.40 1,812 1,607 -11.31
2018-06-30 13F-HR P / Pandora Media, Inc. Call 7.88 121,100 95,000 -21.55 609 749 22.99
2018-06-30 13F-HR P / Pandora Media, Inc. Put 7.88 215,200 89,600 -58.36 1,082 706 -34.75
2018-06-30 13F-HR HL.PRB / Hecla Mining Co. Call 3.48 508,100 531,500 4.61 1,865 1,850 -0.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 0 11,642 0 1,213
2018-06-30 13F-HR UNIT / Uniti Group Inc. Call 20.03 324,000 89,400 -72.41 5,265 1,791 -65.98
2018-06-30 13F-HR UNIT / Uniti Group Inc. Put 20.03 255,100 281,300 10.27 4,145 5,634 35.92
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Call 3.46 14,700 2,600 -82.31 43 9 -79.07
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Put 3.41 200 4,100 1,950.00 1 14 1,300.00
2018-06-30 13F-HR TLYS / Tilly's, Inc. 14.86 6,600 740 -88.79 75 11 -85.33
2018-06-30 13F-HR SIEN / Sientra, Inc. Call 19.51 13,100 425,800 3,150.38 127 8,307 6,440.94
2018-06-30 13F-HR SIEN / Sientra, Inc. Put 19.53 22,900 19,300 -15.72 221 377 70.59
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Call 106.67 0 300 0 32
2018-06-30 13F-HR T / AT & T, Inc. 32.11 61,237 87,413 42.75 2,183 2,807 28.58
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 259,400 957,200 269.01 9,248 30,736 232.35
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 349,700 850,000 143.07 12,467 27,294 118.93
2018-06-30 13F-HR TXT / Textron, Inc. Call 66.09 11,800 2,300 -80.51 696 152 -78.16
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.84 0 11,130 0 154
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.79 165,900 58,800 -64.56 2,240 811 -63.79
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 241,300 468,400 94.12 16,763 32,662 94.85
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.72 53,500 65,400 22.24 3,717 4,560 22.68
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 24.17 1,500 1,200 -20.00 38 29 -23.68
2018-06-30 13F-HR ARMK / Aramark Call 37.10 5,400 53,100 883.33 214 1,970 820.56
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.54 1,170 1,070 -8.55 11 7 -36.36
2018-06-30 13F-HR AFMD / Affimed N.V. Call 1.63 14,400 12,900 -10.42 27 21 -22.22
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.08 3,900 2,400 -38.46 285 149 -47.72
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.20 13,600 4,100 -69.85 994 255 -74.35
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 133,300 113,300 -15.00 17,920 16,052 -10.42
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.57 16,600 53,100 219.88 2,316 7,730 233.77
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.57 900 21,200 2,255.56 126 3,086 2,349.21
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.60 3,035 2,035 -32.95 71 46 -35.21
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Call 22.50 900 400 -55.56 21 9 -57.14
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Put 22.00 1,500 500 -66.67 35 11 -68.57
2018-06-30 13F-HR ATU / Actuant Corp. 29.14 0 549 0 16
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 60.00 3,200 100 -96.88 204 6 -97.06
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 58.14 5,700 4,300 -24.56 364 250 -31.32
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.63 270 4,845 1,694.44 27 473 1,651.85
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 97.67 0 46,400 0 4,532
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.68 0 62,000 0 6,056
2018-06-30 13F-HR VOXX / VOXX International Corp. Put 5.56 0 900 0 5
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 75,300 127,100 68.79 2,561 4,564 78.21
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.92 48,200 36,000 -25.31 1,639 1,293 -21.11
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.52 1,782 7,700 332.10 5 4 -20.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. Call 50.41 200 9,700 4,750.00 10 489 4,790.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. Put 50.49 12,600 16,400 30.16 628 828 31.85
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.68 800 44,547 5,468.38 9 654 7,166.67
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. Call 10.00 3,000 100 -96.67 34 1 -97.06
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. Call 14.29 7,600 700 -90.79 121 10 -91.74
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. Put 14.80 10,700 2,500 -76.64 171 37 -78.36
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. Call 12.78 10,500 13,300 26.67 129 170 31.78
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.33 1,200 6,000 400.00 35 158 351.43
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.67 4,900 1,200 -75.51 144 32 -77.78
2018-06-30 13F-HR NEWR / New Relic, Inc. Put 100.00 600 500 -16.67 44 50 13.64
2018-06-30 13F-HR NONOF / Novo-Nordisk A/S Call 46.11 46,300 9,000 -80.56 2,280 415 -81.80
2018-06-30 13F-HR XPER / Xperi Corp Put 20.00 0 100 0 2
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 10.00 0 700 0 7
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. Call 10.00 700 1,100 57.14 0 11
2018-06-30 13F-HR AVDL / Avadel Pharmaceuticals plc Put 6.12 36,100 6,700 -81.44 263 41 -84.41
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.22 65,637 180,942 175.67 274 402 46.72
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. Put 2.22 110,200 242,100 119.69 460 537 16.74
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 26.56 52,100 21,200 -59.31 1,719 563 -67.25
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 26.56 5,300 42,700 705.66 175 1,134 548.00
2018-06-30 13F-HR THRX / Theravance, Inc. Call 13.64 3,400 2,200 -35.29 57 30 -47.37
2018-06-30 13F-HR SEED / Origin Agritech, Ltd. 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR SEED / Origin Agritech, Ltd. Call 0.76 87,900 87,900 0.00 68 67 -1.47
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 0 3,433 0 256
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 24,100 34,500 43.15 1,687 2,573 52.52
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.59 74,700 37,500 -49.80 5,228 2,797 -46.50
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 33,100 86,900 162.54 4,956 12,400 150.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.71 28,700 11,800 -58.89 4,297 1,684 -60.81
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. Put 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 18.03 150,200 191,800 27.70 2,220 3,458 55.77
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.03 354,600 101,900 -71.26 5,241 1,837 -64.95
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 83,524 505,860 505.65 1,563 8,392 436.92
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 16.59 158,400 707,200 346.46 2,964 11,732 295.82
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 16.59 147,800 378,500 156.09 2,765 6,279 127.09
2018-06-30 13F-HR PHG / Koninklijke Philips N.V Call 42.27 30,800 176,800 474.03 1,180 7,473 533.31
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 39,100 38,477 -1.59 493 559 13.39
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 60.00 0 100 0 6
2018-06-30 13F-HR FRED / Fred's, Inc. Call 2.08 0 2,400 0 5
2018-06-30 13F-HR FRED / Fred's, Inc. Put 2.28 59,300 59,200 -0.17 177 135 -23.73
2018-06-30 13F-HR AMT.PRB / American Tower Corp Call 144.17 400 20,400 5,000.00 58 2,941 4,970.69
2018-06-30 13F-HR APTI / Apptio, Inc. Call 36.19 33,800 15,500 -54.14 958 561 -41.44
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.39 5,000 12,400 148.00 1,411 3,824 171.01
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.33 7,700 3,000 -61.04 2,173 925 -57.43
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.36 2,000 46,900 2,245.00 91 2,362 2,495.60
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.37 0 24,400 0 1,229
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 62.96 1,400 22,600 1,514.29 71 1,423 1,904.23
2018-06-30 13F-HR CTLT / Catalent Inc. Call 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.71 21,300 8,500 -60.09 1,661 720 -56.65
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 85.00 1,100 1,600 45.45 86 136 58.14
2018-06-30 13F-HR LPG / Dorian LPG Ltd. Call 7.64 48,400 48,400 0.00 363 370 1.93
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 69.77 20 86 330.00 1 6 500.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Call 48.14 0 4,300 0 207
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. Call 25.56 0 6,300 0 161
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 1.00 5,000 5,000 0.00 5 5 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. Call 26.90 0 5,800 0 156
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.24 233,100 537,600 130.63 5,702 11,954 109.65
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.23 45,600 129,400 183.77 1,115 2,877 158.03
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 45.02 5,732 2,932 -48.85 201 132 -34.33
2018-06-30 13F-HR FNGN / Financial Engines, Inc. Call 44.94 0 8,700 0 391
2018-06-30 13F-HR FNGN / Financial Engines, Inc. Put 45.00 68,600 5,000 -92.71 2,401 225 -90.63
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 35.00 0 400 0 14
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.75 40,400 85,000 110.40 1,556 4,739 204.56
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.76 192,400 48,300 -74.90 7,411 2,693 -63.66
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Call 20.61 0 11,400 0 235
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Put 20.70 8,500 10,000 17.65 113 207 83.19
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Call 32.64 4,500 5,300 17.78 122 173 41.80
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Put 32.65 3,900 3,400 -12.82 106 111 4.72
2018-06-30 13F-HR NGG / National Grid Plc Call 56.67 200 600 200.00 11 34 209.09
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. Call 1.46 19,700 4,800 -75.63 32 7 -78.12
2018-06-30 13F-HR ACM / AECOM Call 33.02 10,000 5,300 -47.00 356 175 -50.84
2018-06-30 13F-HR LE / Lands' End, Inc. Call 27.90 127,500 224,800 76.31 2,977 6,272 110.68
2018-06-30 13F-HR LE / Lands' End, Inc. Put 27.90 122,700 125,800 2.53 2,865 3,510 22.51
2018-06-30 13F-HR MAS / Masco Corp. 37.43 15,085 28,129 86.47 610 1,053 72.62
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 73,600 58,100 -21.06 2,976 2,174 -26.95
2018-06-30 13F-HR MAS / Masco Corp. Put 37.42 51,300 31,000 -39.57 2,075 1,160 -44.10
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 6.00 2,000 2,000 0.00 14 12 -14.29
2018-06-30 13F-HR KOPN / Kopin Corp. 2.75 0 4,000 0 11
2018-06-30 13F-HR KOPN / Kopin Corp. Call 2.86 100 43,300 43,200.00 0 124
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.00 615 615 0.00 1 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 23,055 10,362 -55.06 2,716 1,296 -52.28
2018-06-30 13F-HR EFX / Equifax, Inc. Call 125.10 28,100 31,200 11.03 3,310 3,903 17.92
2018-06-30 13F-HR EFX / Equifax, Inc. Put 125.10 37,200 9,600 -74.19 4,383 1,201 -72.60
2018-06-30 13F-HR VTR / Ventas, Inc. Call 56.95 214,900 121,000 -43.69 10,644 6,891 -35.26
2018-06-30 13F-HR VTR / Ventas, Inc. Put 56.95 20,800 77,800 274.04 1,030 4,431 330.19
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.40 53,500 160,200 199.44 1,838 5,351 191.13
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 33.33 50,200 1,500 -97.01 1,724 50 -97.10
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 54.15 51,900 56,200 8.29 2,607 3,043 16.72
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Put 54.25 0 4,000 0 217
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.35 0 8,500 0 20
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 51,940 0 1,061
2018-06-30 13F-HR BTG / B2Gold Corp. Call 2.58 154,000 115,400 -25.06 420 298 -29.05
2018-06-30 13F-HR NCR / NCR Corp. Call 29.98 43,500 40,000 -8.05 1,371 1,199 -12.55
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 12,100 12,500 3.31 381 375 -1.57
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.73 4,578 15,412 236.65 69 227 228.99
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.35 44,971 45,671 1.56 67 16 -76.12
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. Put 0.34 14,900 14,900 0.00 22 5 -77.27
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 74,681 68,686 -8.03 1,572 1,214 -22.77
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 17.67 105,000 60,200 -42.67 2,210 1,064 -51.86
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 17.67 257,300 264,600 2.84 5,416 4,675 -13.68
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Call 63.11 0 4,500 0 284
2018-06-30 13F-HR FANH / Fanhua Inc. 28.53 13,229 10,899 -17.61 357 311 -12.89
2018-06-30 13F-HR CVG / Convergys Corp. Call 24.43 0 20,300 0 496
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 22,896 468,432 1,945.91 189 5,354 2,732.80
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.60 133,600 147,400 10.33 1,069 1,120 4.77
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.60 77,700 113,000 45.43 622 859 38.10
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Call 68.38 0 3,700 0 253
2018-06-30 13F-HR WES / Western Gas Partners, L.P. Put 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR DUKH / Duke Energy Corporation Call 79.05 200 7,400 3,600.00 15 585 3,800.00
2018-06-30 13F-HR DUKH / Duke Energy Corporation Put 79.03 600 3,100 416.67 46 245 432.61
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.66 287 287 0.00 18 22 22.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.50 8,000 8,000 0.00 504 612 21.43
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.24 9,400 11,900 26.60 800 931 16.38
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.00 600 500 -16.67 51 39 -23.53
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.39 278 4,322 1,454.68 23 395 1,617.39
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 40.33 7,800 36,300 365.38 301 1,464 386.38
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Put 40.53 0 1,900 0 77
2018-06-30 13F-HR WMGI / Wright Medical Group N.V. Call 25.97 9,500 36,500 284.21 188 948 404.26
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.05 63,100 45,200 -28.37 12,686 11,438 -9.84
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.06 35,200 26,500 -24.72 7,077 6,706 -5.24
2018-06-30 13F-HR INSG / Inseego Corp. Call 2.50 800 800 0.00 1 2 100.00
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. Call 1.22 128,700 155,300 20.67 176 189 7.39
2018-06-30 13F-HR SINA / Sina Corp. 84.67 0 8,964 0 759
2018-06-30 13F-HR SINA / Sina Corp. Put 84.66 0 14,800 0 1,253
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 10.88 900 12,500 1,288.89 10 136 1,260.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 110.00 0 100 0 11
2018-06-30 13F-HR CARS / Cars.com Inc Call 28.38 40,900 17,900 -56.23 1,159 508 -56.17
2018-06-30 13F-HR CARS / Cars.com Inc Put 28.36 6,200 7,300 17.74 176 207 17.61
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.64 0 1,927 0 34
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 0 41,655 0 1,335
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Call 32.13 23,800 4,700 -80.25 825 151 -81.70
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 32.05 3,000 112,500 3,650.00 104 3,606 3,367.31
2018-06-30 13F-HR DS.PRC / Drive Shack Inc. Call 7.14 31,300 700 -97.76 150 5 -96.67
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. Call 15.71 300 700 133.33 5 11 120.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.37 0 25,700 0 2,194
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Call 39.47 0 33,800 0 1,334
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Put 39.00 0 1,000 0 39
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.92 0 265 0 18
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 68.33 33,900 5,400 -84.07 2,245 369 -83.56
2018-06-30 13F-HR CECO / Career Education Corp. Call 16.19 8,100 12,600 55.56 106 204 92.45
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Call 56.67 9,700 8,100 -16.49 564 459 -18.62
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.24 28,300 62,500 120.85 2,347 6,140 161.61
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.23 25,400 28,800 13.39 2,106 2,829 34.33
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. Call 29.80 70,000 5,000 -92.86 1,857 149 -91.98
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC Call 16.44 100 76,500 76,400.00 1 1,258 125,700.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 72.51 19,500 39,000 100.00 1,176 2,828 140.48
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 72.55 100 5,500 5,400.00 6 399 6,550.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Call 6.86 215,900 361,900 67.62 2,565 2,483 -3.20
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Put 6.86 215,500 75,100 -65.15 2,560 515 -79.88
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.20 0 5,878 0 348
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 59.18 12,800 4,900 -61.72 780 290 -62.82
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.18 100 6,100 6,000.00 6 361 5,916.67
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.13 22,400 31,000 38.39 1,530 2,143 40.07
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Call 57.86 103,600 105,500 1.83 5,890 6,104 3.63
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Put 58.00 1,000 1,000 0.00 57 58 1.75
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.13 0 2,300 0 159
2018-06-30 13F-HR TANNI / TravelCenters of America LLC Call 4.00 10,000 1,000 -90.00 36 4 -88.89
2018-06-30 13F-HR AFSD / AFLAC, Inc. Call 43.05 16,600 16,400 -1.20 726 706 -2.75
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 236.84 5,252 76 -98.55 1,073 18 -98.32
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. Put 0.00 200 100 -50.00 0 0
2018-06-30 13F-HR SPTN / SpartanNash Company Call 25.50 10,000 14,000 40.00 172 357 107.56
2018-06-30 13F-HR SPTN / SpartanNash Company Put 25.60 0 5,000 0 128
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.68 0 1,798 0 208
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 12,932 20,146 55.78 980 1,733 76.84
2018-06-30 13F-HR POST / Post Holdings, Inc. Call 86.01 39,800 20,300 -48.99 3,015 1,746 -42.09
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.73 1,131 772 -31.74 20 16 -20.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. Put 20.98 2,400 13,300 454.17 42 279 564.29
2018-06-30 13F-HR IDT / IDT Corp. Call 5.61 38,000 31,000 -18.42 238 174 -26.89
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 59,308 24,122 -59.33 1,096 412 -62.41
2018-06-30 13F-HR WRI / Weingarten Realty Investors Call 30.78 2,300 10,300 347.83 65 317 387.69
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call 35.90 117,100 349,400 198.38 4,620 12,543 171.49
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. Call 20.74 0 5,400 0 112
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 33.57 178,400 457,100 156.22 4,326 15,345 254.72
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 33.57 46,600 30,500 -34.55 1,130 1,024 -9.38
2018-06-30 13F-HR SBNYW / Signature Bank Put 128.00 0 2,500 0 320
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. Call 1.96 8,300 9,700 16.87 12 19 58.33
2018-06-30 13F-HR AY / Atlantica Yield plc Call 20.20 30,700 20,300 -33.88 601 410 -31.78
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. Call 14.55 17,700 169,500 857.63 135 2,466 1,726.67
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.44 0 4,008 0 114
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Call 28.43 18,600 10,200 -45.16 344 290 -15.70
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.96 0 2,759 0 33
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.15 69,100 277,600 301.74 2,163 8,925 312.62
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32.15 12,200 273,500 2,141.80 382 8,793 2,201.83
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.73 0 1,100 0 36
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. Call 4.76 94,100 4,200 -95.54 613 20 -96.74
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. Put 4.66 127,100 62,600 -50.75 827 292 -64.69
2018-06-30 13F-HR PODD / Insulet Corp. Call 85.72 1,700 15,900 835.29 147 1,363 827.21
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. Call 31.87 38,500 38,500 0.00 1,151 1,227 6.60
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13.05 3,609 1,609 -55.42 38 21 -44.74
2018-06-30 13F-HR VG / Vonage Holdings Corp. Call 12.91 14,100 18,200 29.08 150 235 56.67
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.73 38,500 21,100 -45.19 2,824 2,062 -26.98
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.75 0 12,000 0 1,173
2018-06-30 13F-HR TEO / Telecom Argentina S.A. Call 17.78 1,100 900 -18.18 7 16 128.57
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.56 66,500 4,904 -92.63 1,713 194 -88.67
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 773,927 62,182 -91.97 11,477 1,357 -88.18
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 21.82 449,900 275,200 -38.83 6,672 6,005 -10.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 21.82 2,045,700 991,700 -51.52 30,338 21,639 -28.67
2018-06-30 13F-HR RDIB / Reading International, Inc. 16.00 0 7,000 0 112
2018-06-30 13F-HR RDIB / Reading International, Inc. Call 15.95 11,600 11,600 0.00 193 185 -4.15
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.60 0 5,000 0 418
2018-06-30 13F-HR BCEXF / BCE Inc. Call 40.00 400 100 -75.00 0 4
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. Call 8.18 0 11,000 0 90
2018-06-30 13F-HR SP / SP Plus Corporation Call 37.00 2,000 2,000 0.00 71 74 4.23
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.29 2,868 4,900 70.85 39 70 79.49
2018-06-30 13F-HR TI / Telecom Italia S.p.A. Put 7.33 0 3,000 0 22
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.63 9,800 19,000 93.88 1,985 4,002 101.61
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 210.66 3,100 6,100 96.77 628 1,285 104.62
2018-06-30 13F-HR SRCI / SRC Energy Inc Put 11.00 5,100 10,000 96.08 48 110 129.17
2018-06-30 13F-HR SYNC / Synacor, Inc. 1.86 2,156 2,156 0.00 3 4 33.33
2018-06-30 13F-HR SYNC / Synacor, Inc. Call 2.00 50,000 23,000 -54.00 80 46 -42.50
2018-06-30 13F-HR CROX / Crocs, Inc. Call 17.68 700 5,600 700.00 11 99 800.00
2018-06-30 13F-HR CROX / Crocs, Inc. Put 17.64 0 14,800 0 261
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 207.16 14,600 19,400 32.88 3,014 4,019 33.34
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 207.12 700 11,100 1,485.71 145 2,299 1,485.52
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 9.52 100 105 5.00 1 1 0.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. Call 35.07 10,000 14,000 40.00 319 491 53.92
2018-06-30 13F-HR MITL / Mitel Networks Corp Put 10.83 1,200 1,200 0.00 11 13 18.18
2018-06-30 13F-HR OII / Oceaneering International, Inc. Put 25.50 2,000 2,000 0.00 37 51 37.84
2018-06-30 13F-HR KONA / Kona Grill, Inc. 0.00 0 200 0 0
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. Call 3.90 4,300 18,700 334.88 14 73 421.43
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. Put 4.32 41,500 7,400 -82.17 190 32 -83.16
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 146,851 79,790 -45.67 762 449 -41.08
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 5.63 43,700 101,900 133.18 227 574 152.86
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 5.63 215,600 125,500 -41.79 1,119 707 -36.82
2018-06-30 13F-HR MW / Men's Wearhouse, Inc. (The) Call 25.53 28,200 29,500 4.61 707 753 6.51
2018-06-30 13F-HR ILG / ILG, Inc Call 33.03 831,800 121,900 -85.35 25,877 4,026 -84.44
2018-06-30 13F-HR ILG / ILG, Inc Put 33.03 1,011,000 887,700 -12.20 31,452 29,321 -6.78
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 96.00 0 500 0 48
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 95.72 1,000 16,600 1,560.00 116 1,589 1,269.83
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.62 0 12,481 0 145
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. Put 16.97 500 3,300 560.00 7 56 700.00
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 10.00 0 100 0 1
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.27 0 2,200 0 5
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Call 96.11 0 3,600 0 346
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.96 6,349 6,649 4.73 32 33 3.13
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 17,800 52,600 195.51 779 1,923 146.85
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 27,800 149,800 438.85 1,217 5,477 350.04
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 93,724 6,419 -93.15 5,971 423 -92.92
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Put 7.78 0 900 0 7
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.13 25,153 18,946 -24.68 168 154 -8.33
2018-06-30 13F-HR CDZI / Cadiz, Inc. Call 13.00 24,000 4,000 -83.33 324 52 -83.95
2018-06-30 13F-HR HSTM / HealthStream, Inc. 32.26 0 93 0 3
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. Call 10.15 0 6,500 0 66
2018-06-30 13F-HR TANO / TravelCenters of America LLC, 8.00% Senior Bonds due 12/15/2029 Put 3.51 2,000 28,500 1,325.00 7 100 1,328.57
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 29.70 202 202 0.00 6 6 0.00
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 116 116 0.00 0 0
2018-06-30 13F-HR MEI / Methode Electronics, Inc. Put 40.00 0 200 0 8
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.83 10,900 10,900 0.00 979 1,001 2.25
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 43.17 0 695 0 30
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Call 56.88 2,300 1,600 -30.43 105 91 -13.33
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 1.64 18,052 15,232 -15.62 46 25 -45.65
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.33 0 9,186 0 150
2018-06-30 13F-HR FISV / Fiserv, Inc. Call 73.75 0 800 0 59
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.00 0 200 0 17
2018-06-30 13F-HR CONNR / Conn's, Inc. Put 33.01 20,500 88,500 331.71 697 2,921 319.08
2018-06-30 13F-HR BMMQF / Bank Montreal Que Call 77.25 2,800 30,900 1,003.57 212 2,387 1,025.94
2018-06-30 13F-HR JRJC / China Finance Online Co. Ltd. 1.94 0 2,060 0 4
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 45.95 313,400 214,600 -31.53 13,859 9,861 -28.85
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 45.95 60,200 61,200 1.66 2,662 2,812 5.63
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 116,709 373,579 220.09 4,329 13,748 217.58
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 90.00 0 100 0 9
2018-06-30 13F-HR MGA / Magna International Inc. Call 58.10 5,400 4,200 -22.22 304 244 -19.74
2018-06-30 13F-HR MGA / Magna International Inc. Put 58.00 0 1,500 0 87
2018-06-30 13F-HR PKX / POSCO 74.07 321 2,646 724.30 25 196 684.00
2018-06-30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Bonds due 8/1/2042 Call 30.00 0 300 0 9
2018-06-30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Bonds due 8/1/2042 Put 31.50 189,600 196,600 3.69 5,815 6,193 6.50
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.68 57,700 174,100 201.73 301 989 228.57
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.68 14,300 25,900 81.12 75 147 96.00
2018-06-30 13F-HR VREX / Varex Imaging Corp Call 37.10 5,200 6,900 32.69 186 256 37.63
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.66 32,022 71,104 122.05 205 545 165.85
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 8.00 20,400 1,500 -92.65 131 12 -90.84
2018-06-30 13F-HR SABR / Sabre Corporation Call 24.62 100 29,200 29,100.00 2 719 35,850.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Call 10.54 1,500 48,500 3,133.33 19 511 2,589.47
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 180,100 169,800 -5.72 9,497 8,947 -5.79
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.29 450 350 -22.22 67 47 -29.85
2018-06-30 13F-HR QSII / Quality Systems, Inc. Call 19.48 300 17,300 5,666.67 4 337 8,325.00
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 4.00 2,000 2,000 0.00 6 8 33.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. Call 52.85 1,700 22,100 1,200.00 85 1,168 1,274.12
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 0 11,541 0 819
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. Call 28.04 14,000 27,500 96.43 342 771 125.44
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.64 1,681 1,037 -38.31 16 10 -37.50
2018-06-30 13F-HR MUR.WI / Murphy Oil Corp. Call 33.79 15,400 9,500 -38.31 398 321 -19.35
2018-06-30 13F-HR MUR.WI / Murphy Oil Corp. Put 33.76 50,900 47,300 -7.07 1,315 1,597 21.44
2018-06-30 13F-HR XONE / The ExOne Company 7.27 1,100 1,100 0.00 8 8 0.00
2018-06-30 13F-HR XONE / The ExOne Company Call 6.84 0 1,900 0 13
2018-06-30 13F-HR HEI / HEICO Corp. Put 75.00 100 200 100.00 9 15 66.67
2018-06-30 13F-HR MTP / Midatech Pharma PLC 0.00 518 518 0.00 0 0
2018-06-30 13F-HR ZIONZ / Zions Bancorporation Put 52.70 38,200 40,400 5.76 2,014 2,129 5.71
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. Call 30.00 0 2,900 0 87
2018-06-30 13F-HR SEMG / Semgroup Corp. Call 25.00 5,000 800 -84.00 107 20 -81.31
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 1.72 20,457 1,747 -91.46 44 3 -93.18
2018-06-30 13F-HR UVV / Universal Corp. Put 70.00 0 100 0 7
2018-06-30 13F-HR EPZM / Epizyme, Inc. Call 13.66 2,100 4,100 95.24 37 56 51.35
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Call 9.00 15,800 12,000 -24.05 145 108 -25.52
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 47.44 138,800 41,000 -70.46 5,428 1,945 -64.17
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 85.43 0 14,000 0 1,196
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. Call 8.71 41,000 20,100 -50.98 416 175 -57.93
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 10.00 4,089 200 -95.11 36 2 -94.44
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 10.00 0 100 0 1
2018-06-30 13F-HR APPS / Digital Turbine, Inc. Call 1.51 14,500 73,300 405.52 29 111 282.76
2018-06-30 13F-HR ELGX / Endologix, Inc. Call 5.74 1,600 5,400 237.50 7 31 342.86
2018-06-30 13F-HR BAK / Braskem S.A. 26.25 0 800 0 21
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Call 45.00 6,000 200 -96.67 286 9 -96.85
2018-06-30 13F-HR EBF / Ennis, Inc. Call 20.00 0 1,300 0 26
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.75 0 800 0 107
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 34.00 0 1,000 0 34
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.37 1,984 4,963 150.15 39 111 184.62
2018-06-30 13F-HR FLS / Flowserve Corp. Put 40.38 0 5,200 0 210
2018-06-30 13F-HR GHDX / Genomic Health, Inc. Call 50.00 1,000 200 -80.00 31 10 -67.74
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. Call 222.12 6,300 15,600 147.62 1,329 3,465 160.72
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. Call 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. Put 16.47 137,200 88,100 -35.79 2,317 1,451 -37.38
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.77 46,400 107,600 131.90 1,102 2,342 112.52
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 535 54,280 10,045.79 2 181 8,950.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. Call 17.05 23,000 20,000 -13.04 378 341 -9.79
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. Call 5.67 0 6,000 0 34
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.53 0 850 0 173
2018-06-30 13F-HR AME / Ametek, Inc. Call 70.00 0 100 0 7
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Call 183.06 200 7,200 3,500.00 35 1,318 3,665.71
2018-06-30 13F-HR WESTERN ASSET MTG CAP CORP / (95790D905) Call 1,000 0 -100.00 10 0
2018-06-30 13F-HR UAN / CVR Partners, LP Put 4,500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 5,158 0 -100.00 157 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 15,622 0 -100.00 941 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP Put 9,900 0 -100.00 136 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Put 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 171,900 0 -100.00 20,059 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 3,346 0 -100.00 64 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 3,696 0 -100.00 57 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 15,000 0 -100.00 476 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation Call 5,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. Call 27,800 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. Put 143,000 0 -100.00 5,896 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. Put 5,100 0 -100.00 317 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 1,050 0 -100.00 47 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 870 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Call 883,300 0 -100.00 11,960 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Put 2,700 0 -100.00 37 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Put 9,600 0 -100.00 88 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 400 0 -100.00 33 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 1,662 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 18,828 0 -100.00 955 0 -100.00
2018-06-30 13F-HR JE / Just Energy Group, Inc. Call 600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STOHF / Statoil ASA Put 3,300 0 -100.00 78 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 2,279 0 -100.00 117 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 6,144 0 -100.00 258 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 461 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 237 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 9,187 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. Put 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 85,500 0 -100.00 363 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. Put 14,200 0 -100.00 324 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 2,757 0 -100.00 202 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 7,526 0 -100.00 561 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 6,633 0 -100.00 108 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. Put 5,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. Call 5,000 0 -100.00 142 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 10,115 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 23,327 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. Put 58,300 0 -100.00 3,773 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 6,424 0 -100.00 517 0 -100.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 2,016 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 8,303 0 -100.00 138 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. Put 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 3,547 0 -100.00 78 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 147,421 0 -100.00 5,679 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. Call 88,500 0 -100.00 3,133 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 1,043 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. Put 9,500 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 46,416 0 -100.00 686 0 -100.00
2018-06-30 13F-HR MAG / Mag Silver Corp 135 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 4,800 0 -100.00 296 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 9,249 0 -100.00 643 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 9,063 0 -100.00 662 0 -100.00
2018-06-30 13F-HR CENTRAL GARDEN & PET CO / (153527906) Call 300 0 -100.00 13 0
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L908) Call 800 0 -100.00 23 0
2018-06-30 13F-HR CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A902) Call 300 0 -100.00 2,703 0
2018-06-30 13F-HR KITE RLTY GROUP TR / (49803T900) Call 4,600 0 -100.00 70 0
2018-06-30 13F-HR LAYN / Layne Christensen Co. 19,916 0 -100.00 297 0 -100.00
2018-06-30 13F-HR PACIFIC COAST OIL TR / UNIT BEN INT (694103952) Put 2,900 0 -100.00 6 0
2018-06-30 13F-HR POWERSHS DB US DOLLAR INDEX / DOLL INDX BULL (73936D907) Call 326,900 0 -100.00 7,718 0
2018-06-30 13F-HR ROGERS COMMUNICATIONS INC / CL B (775109900) Call 2,300 0 -100.00 103 0
2018-06-30 13F-HR SCHWAB STRATEGIC TR / US BRD MKT ETF (808524902) Call 100 0 -100.00 6 0
2018-06-30 13F-HR LINIU TECHNOLOGY GROUP / SHS (G54971908) Call 100 0 -100.00 0 0
2018-06-30 13F-HR KORNIT DIGITAL LTD / SHS (M6372Q903) Call 34,200 0 -100.00 441 0
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 3,961 0 -100.00 54 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 61,292 0 -100.00 103 0 -100.00
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. Call 65,400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 200 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. Put 36,100 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 509 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IO / ION Geophysical Corp. 2,068 0 -100.00 56 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. Call 50,600 0 -100.00 655 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 38,499 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. Put 46,800 0 -100.00 154 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 52,022 0 -100.00 1,662 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 101,572 0 -100.00 980 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. Call 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 900 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Put 600 0 -100.00 64 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Call 1,500 0 -100.00 118 0 -100.00
2018-06-30 13F-HR UNM / Unum Group Call 5,000 0 -100.00 238 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 282 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. Put 11,500 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 6,533 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR EFC / Ellington Financial LLC 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EFC / Ellington Financial LLC Put 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. Put 1,800 0 -100.00 45 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. Call 3,800 0 -100.00 128 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 1,100 0 -100.00 49 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 2,500 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 179 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 7,743 0 -100.00 166 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 19,112 0 -100.00 639 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 3,392 0 -100.00 344 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 375 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Put 11,600 0 -100.00 128 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 3,207 0 -100.00 72 0 -100.00
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 39,671 0 -100.00 328 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 3,295 0 -100.00 229 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. Put 1,100 0 -100.00 36 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 10,233 0 -100.00 289 0 -100.00
2018-06-30 13F-HR AFMD / Affimed N.V. Put 43,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. Put 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. Put 97,200 0 -100.00 243 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 2,967 0 -100.00 291 0 -100.00
2018-06-30 13F-HR AROC / Archrock, Inc. Put 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Put 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5,946 0 -100.00 40 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. Call 2,500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR PDS / Precision Drilling Corp. 11,499 0 -100.00 32 0 -100.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 5,386 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 14,306 0 -100.00 301 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 8,246 0 -100.00 111 0 -100.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. Put 1,600 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Put 10,300 0 -100.00 136 0 -100.00
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. Call 37,100 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 2,774 0 -100.00 304 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 2,214 0 -100.00 81 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. Put 1,200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TVTY / Tivity Health, Inc. Call 8,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. Put 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 900 0 -100.00 100 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 1,559 0 -100.00 97 0 -100.00
2018-06-30 13F-HR CEDAR REALTY TRUST INC / (150602909) Call 25,500 0 -100.00 100 0
2018-06-30 13F-HR CHINA RAPID FIN LTD / SPONSORED ADR (16953Q955) Put 5,900 0 -100.00 29 0
2018-06-30 13F-HR CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A952) Put 7,800 0 -100.00 70,286 0
2018-06-30 13F-HR DCT INDUSTRIAL TRUST INC / (233153904) Call 2,400 0 -100.00 135 0
2018-06-30 13F-HR DIGITAL RLTY TR INC / (253868953) Put 4,400 0 -100.00 464 0
2018-06-30 13F-HR DOCUMENT SEC SYS INC / (25614T900) Call 200 0 -100.00 0 0
2018-06-30 13F-HR DOCUMENT SEC SYS INC / (25614T950) Put 9,900 0 -100.00 13 0
2018-06-30 13F-HR EAGLE BANCORP INC MD / (268948906) Call 200 0 -100.00 1,197 0
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 5,500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721908) Call 14,000 0 -100.00 8 0
2018-06-30 13F-HR IQVIA HLDGS INC / (46266C955) Put 4,100 0 -100.00 402 0
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 300 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MV OIL TR / TR UNITS (553859959) Put 57,500 0 -100.00 452 0
2018-06-30 13F-HR PERMIAN BASIN RTY TR / UNIT BEN INT (714236906) Call 35,600 0 -100.00 344 0
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 19,358 0 -100.00 508 0 -100.00
2018-06-30 13F-HR PERMIAN BASIN RTY TR / UNIT BEN INT (714236956) Put 19,400 0 -100.00 187 0
2018-06-30 13F-HR POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S905) Call 252,500 0 -100.00 4,287 0
2018-06-30 13F-HR POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S955) Put 552,700 0 -100.00 9,385 0
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. Put 1,500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR POWERSHS DB US DOLLAR INDEX / DOLL INDX BULL (73936D957) Put 204,200 0 -100.00 4,821 0
2018-06-30 13F-HR PROSHARES TR / PSHS ULTSH 20YRS (74347B901) Call 156,200 0 -100.00 5,665 0
2018-06-30 13F-HR PROSHARES TR / PSHS ULTSH 20YRS (74347B951) Put 180,300 0 -100.00 6,539 0
2018-06-30 13F-HR RA