InvestorPEAK6 Investments, L.P.
Insider ProfilePEAK6 Investments, L.P.
Portfolio Value $ 23,406,727,000
Current Positions4,219
Opened Positions5
Closed Positions1189


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

PEAK6 Investments, L.P. has disclosed 4,219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,406,727,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PEAK6 Investments, L.P.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , Facebook, Inc. (NASDAQ:FB) , and NVIDIA Corp. (NASDAQ:NVDA) . PEAK6 Investments, L.P.'s new positions include iQIYI, Inc. (NASDAQ:IQ) , iQIYI, Inc. (NASDAQ:IQ) , Spotify Technology S.A. (NYSE:SPOT) , PagSeguro Digital Ltd. (NYSE:PAGS) , and iQIYI, Inc. (NASDAQ:IQ) .

All PEAK6 Investments, 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.14 0 5,504 0 287
2018-06-30 13F-HR QDEL / QUIDEL Corp. Call 66.32 0 1,900 0 126
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation Call 80.84 0 22,500 0 1,819
2018-06-30 13F-HR PRAA / PRA Group, Inc. Put 38.56 97,400 12,500 -87.17 3,701 482 -86.98
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.94 0 12,300 0 602
2018-06-30 13F-HR SSP / Scripps Company 13.41 0 10,217 0 137
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.45 185,300 32,200 -82.62 37,851 7,517 -80.14
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.12 2,113 1,337 -36.73 440 305 -30.68
2018-06-30 13F-HR BMA / Banco Macro S.A. Call 58.80 0 5,000 0 294
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 42.86 0 140 0 6
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.09 0 6,529 0 92
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.88 2,500 161,300 6,352.00 42 2,400 5,614.29
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. Call 29.29 0 1,400 0 41
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 291,600 449,600 54.18 12,760 16,437 28.82
2018-06-30 13F-HR UVV / Universal Corp. Put 66.03 0 29,500 0 1,948
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 24.00 2,500 2,500 0.00 50 60 20.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 0 25,270 0 1,389
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 44.29 14,900 700 -95.30 818 31 -96.21
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 10.85 0 34,300 0 372
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 16,249 5,948 -63.39 6,708 2,846 -57.57
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 58,077 0 1,670
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 0 2,427 0 296
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 197.60 868 334 -61.52 162 66 -59.26
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.87 0 3,733 0 552
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 155,594 150,085 -3.54 5,746 6,334 10.23
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 111,600 151,600 35.84 19,346 30,973 60.10
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.01 0 3,495 0 367
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.58 2,703 15,128 459.67 133 856 543.61
2018-06-30 13F-HR GLOP / GasLog Partners LP 26.32 0 190 0 5
2018-06-30 13F-HR CRCM / Care.com, Inc. Call 20.86 0 13,900 0 290
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.01 5,343 1,661 -68.91 1,286 397 -69.13
2018-06-30 13F-HR IBP / Installed Building Products, Inc. Call 56.56 0 19,500 0 1,103
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.83 66,500 41,100 -38.20 3,785 2,870 -24.17
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 63,200 76,826 21.56 415 523 26.02
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.37 206,500 74,700 -63.83 21,744 8,693 -60.02
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.38 50,900 35,600 -30.06 5,360 4,143 -22.71
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.83 63,300 12,000 -81.04 855 166 -80.58
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Call 65.76 14,500 61,500 324.14 874 4,044 362.70
2018-06-30 13F-HR SIVB / SVB Financial Group 288.69 0 3,263 0 942
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 90.91 0 33 0 3
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 370,581 246,715 -33.42 20,534 13,846 -32.57
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.87 42,848 14,193 -66.88 4,419 1,460 -66.96
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.26 38,100 133,000 249.08 2,752 8,680 215.41
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 65.26 13,400 29,300 118.66 968 1,912 97.52
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.00 5,000 6,000 20.00 271 390 43.91
2018-06-30 13F-HR SUN / Sunoco LP Call 24.96 37,500 45,800 22.13 957 1,143 19.44
2018-06-30 13F-HR ADT / ADT Corporation Put 8.64 0 8,100 0 70
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.35 0 5,470 0 73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 0 51,500 0 87,540
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 371,500 476,700 28.32 537,687 810,295 50.70
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 0 22,059 0 497
2018-06-30 13F-HR DEO / Diageo plc Call 144.01 23,400 68,100 191.03 3,169 9,807 209.47
2018-06-30 13F-HR ALB / Albemarle Corp. Call 94.34 24,200 32,500 34.30 2,244 3,066 36.63
2018-06-30 13F-HR SNV / Synovus Financial Corp. Put 53.33 0 300 0 16
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.02 540,100 543,600 0.65 20,621 30,452 47.67
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.68 265,000 354,500 33.77 9,153 14,421 57.55
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 323,514 269,557 -16.68 9,020 7,416 -17.78
2018-06-30 13F-HR KEY / KeyCorp Call 19.57 100 4,600 4,500.00 2 90 4,400.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.02 21,572 1,557 -92.78 967 204 -78.90
2018-06-30 13F-HR USAT / USA Technologies, Inc. Put 14.00 0 500 0 7
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.07 21,690 15,903 -26.68 309 335 8.41
2018-06-30 13F-HR EVH / Evolent Health Inc. Call 21.09 0 6,400 0 135
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 31,829 23,664 -25.65 1,725 1,297 -24.81
2018-06-30 13F-HR PTC / PTC Inc. Call 93.81 7,400 38,800 424.32 577 3,640 530.85
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 0 12,830 0 353
2018-06-30 13F-HR CME / CME Group, Inc. Call 163.92 70,500 68,300 -3.12 11,403 11,196 -1.82
2018-06-30 13F-HR HZO / MarineMax, Inc. Put 18.96 0 14,400 0 273
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.68 107,900 44,000 -59.22 3,396 1,570 -53.77
2018-06-30 13F-HR ENB / Enbridge Inc. Put 36.00 127,000 1,000 -99.21 3,997 36 -99.10
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.64 0 234 0 6
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. Call 25.58 24,300 11,300 -53.50 568 289 -49.12
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. Put 25.62 13,300 18,500 39.10 311 474 52.41
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 21.15 244,800 13,000 -94.69 4,260 275 -93.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 18,879 6,644 -64.81 39,276 13,468 -65.71
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.09 20,100 15,800 -21.39 41,816 32,028 -23.41
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.10 57,600 29,300 -49.13 119,830 59,394 -50.43
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 36,744 25,782 -29.83 1,041 732 -29.68
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.49 124,464 52,865 -57.53 7,518 2,775 -63.09
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Put 20.10 39,100 9,600 -75.45 949 193 -79.66
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. Put 48.85 0 6,100 0 298
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 40,992 228,300 456.94 2,688 13,084 386.76
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. Put 29.21 101,400 21,400 -78.90 4,053 625 -84.58
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.52 0 13,554 0 373
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 27.54 0 64,600 0 1,779
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 69.08 145,700 146,400 0.48 8,502 10,113 18.95
2018-06-30 13F-HR YELP / Yelp, Inc. Call 39.18 113,200 102,000 -9.89 4,726 3,996 -15.45
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. Put 20.00 0 400 0 8
2018-06-30 13F-HR DLX / Deluxe Corp. 66.17 1,738 2,433 39.99 129 161 24.81
2018-06-30 13F-HR DLX / Deluxe Corp. Call 66.40 4,700 2,500 -46.81 348 166 -52.30
2018-06-30 13F-HR VFC / V.F. Corp. Put 81.52 142,700 138,000 -3.29 10,577 11,250 6.36
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. Call 44.38 0 8,900 0 395
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. Put 44.50 0 4,000 0 178
2018-06-30 13F-HR MTDR / Matador Resources Co. Put 30.05 214,100 246,900 15.32 6,404 7,419 15.85
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 0 14,986 0 583
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 38.91 2,100 36,800 1,652.38 88 1,432 1,527.27
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 38.91 20,900 32,900 57.42 877 1,280 45.95
2018-06-30 13F-HR UMH / UMH Properties, Inc. Call 15.37 0 20,100 0 309
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.03 421 18,012 4,178.38 20 793 3,865.00
2018-06-30 13F-HR YY / YY Inc. 100.47 109,792 102,960 -6.22 11,550 10,344 -10.44
2018-06-30 13F-HR STRA / Strayer Education, Inc. Call 112.92 0 2,400 0 271
2018-06-30 13F-HR CHL / China Mobile Ltd. Call 44.39 186,600 158,600 -15.01 8,537 7,040 -17.54
2018-06-30 13F-HR CHL / China Mobile Ltd. Put 44.39 490,700 378,900 -22.78 22,450 16,819 -25.08
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 23,121 46,723 102.08 677 1,565 131.17
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. Call 28.06 10,000 31,400 214.00 245 881 259.59
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. Put 28.03 14,200 14,200 0.00 347 398 14.70
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 90.95 99,200 73,800 -25.60 9,063 6,712 -25.94
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Put 90.94 83,400 46,600 -44.12 7,619 4,238 -44.38
2018-06-30 13F-HR RP / RealPage, Inc. 55.14 0 5,459 0 301
2018-06-30 13F-HR RP / RealPage, Inc. Call 55.10 0 49,600 0 2,733
2018-06-30 13F-HR RP / RealPage, Inc. Put 55.09 0 15,900 0 876
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 1,264 3,274 159.02 54 134 148.15
2018-06-30 13F-HR AGX / Argan, Inc. Call 40.95 12,300 12,600 2.44 528 516 -2.27
2018-06-30 13F-HR AGX / Argan, Inc. Put 40.92 7,800 11,900 52.56 335 487 45.37
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.36 32,127 12,735 -60.36 2,040 896 -56.08
2018-06-30 13F-HR RNG / RingCentral, Inc. Call 70.34 10,000 40,600 306.00 635 2,856 349.76
2018-06-30 13F-HR RNG / RingCentral, Inc. Put 70.00 0 100 0 7
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 18.03 45,200 33,000 -26.99 668 595 -10.93
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.03 139,400 72,000 -48.35 2,060 1,298 -36.99
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 120.40 9,400 2,500 -73.40 1,302 301 -76.88
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 7,668 25,394 231.17 464 1,892 307.76
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. Call 74.50 15,500 57,500 270.97 938 4,284 356.72
2018-06-30 13F-HR ESL / Esterline Technologies Corp. Put 73.80 0 21,600 0 1,594
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 177,518 179,039 0.86 469 426 -9.17
2018-06-30 13F-HR TRU / TransUnion Call 71.63 0 4,900 0 351
2018-06-30 13F-HR TRU / TransUnion Put 71.65 25,000 22,400 -10.40 1,420 1,605 13.03
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.64 0 10,918 0 138
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 501,300 149,600 -70.16 1,148 492 -57.14
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 0 9,838 0 692
2018-06-30 13F-HR OSK / Oshkosh Corporation Put 70.35 6,600 17,200 160.61 510 1,210 137.25
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 0 1,161,300 0 190,186
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.78 0 40,000 0 6,551
2018-06-30 13F-HR MBFI / MB Financial, Inc. Call 46.70 0 10,000 0 467
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 146,854 141,072 -3.94 8,115 7,893 -2.74
2018-06-30 13F-HR XL / XL Group Ltd. Put 55.96 3,700 5,200 40.54 204 291 42.65
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.15 0 2,768 0 53
2018-06-30 13F-HR VGR / Vector Group, Ltd. Call 19.03 0 3,100 0 59
2018-06-30 13F-HR VGR / Vector Group, Ltd. Put 19.11 0 14,600 0 279
2018-06-30 13F-HR PODD / Insulet Corp. 85.48 0 1,357 0 116
2018-06-30 13F-HR PODD / Insulet Corp. Call 85.71 48,300 48,900 1.24 4,187 4,191 0.10
2018-06-30 13F-HR PODD / Insulet Corp. Put 85.70 18,600 42,300 127.42 1,612 3,625 124.88
2018-06-30 13F-HR MTH / Meritage Homes Corp. Put 43.97 0 13,100 0 576
2018-06-30 13F-HR NGG / National Grid Plc Put 55.86 1,300 23,200 1,684.62 73 1,296 1,675.34
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 0 15,147 0 2,215
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.25 10,000 20,000 100.00 1,531 2,925 91.05
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.24 49,000 46,800 -4.49 7,502 6,844 -8.77
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.20 7,788 3,563 -54.25 353 186 -47.31
2018-06-30 13F-HR VRA / Vera Bradley, Inc. Call 14.04 0 45,300 0 636
2018-06-30 13F-HR VRA / Vera Bradley, Inc. Put 14.05 0 40,000 0 562
2018-06-30 13F-HR TEF / Telefonica S.A. 8.70 0 2,644 0 23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.37 33,965 5,828 -82.84 1,988 381 -80.84
2018-06-30 13F-HR SRCL / Stericycle, Inc. Call 65.00 1,200 400 -66.67 70 26 -62.86
2018-06-30 13F-HR SRCL / Stericycle, Inc. Put 65.30 62,900 48,500 -22.89 3,682 3,167 -13.99
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. Call 80.57 0 17,500 0 1,410
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 94,303 86,967 -7.78 2,407 2,234 -7.19
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.70 28,600 28,600 0.00 730 735 0.68
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. Call 12.40 0 2,500 0 31
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. Call 20.79 0 25,400 0 528
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. Put 20.81 0 7,400 0 154
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 0 18,395 0 462
2018-06-30 13F-HR WRI / Weingarten Realty Investors Call 30.81 0 45,900 0 1,414
2018-06-30 13F-HR WRI / Weingarten Realty Investors Put 30.81 0 12,400 0 382
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 2,600 374,800 14,315.38 194 31,007 15,882.99
2018-06-30 13F-HR TILE / Interface, Inc. Put 23.00 0 2,000 0 46
2018-06-30 13F-HR HNI / HNI Corp. 38.14 0 472 0 18
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Call 39.10 34,300 46,800 36.44 1,132 1,830 61.66
2018-06-30 13F-HR POR / Portland General Electric Co. Put 42.67 0 1,500 0 64
2018-06-30 13F-HR FANH / Fanhua Inc. 28.48 0 3,617 0 103
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 21,271 11,218 -47.26 678 389 -42.63
2018-06-30 13F-HR KMT / Kennametal Inc. Call 35.89 0 12,400 0 445
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 71.73 0 11,000 0 789
2018-06-30 13F-HR SAN / Banco Santander S.A. Call 5.34 100,000 100,000 0.00 655 534 -18.47
2018-06-30 13F-HR SAN / Banco Santander S.A. Put 5.34 270,000 271,000 0.37 1,769 1,447 -18.20
2018-06-30 13F-HR FIT / Fitbit Inc. 6.58 1,251 1,673 33.73 6 11 83.33
2018-06-30 13F-HR FIT / Fitbit Inc. Call 6.49 0 9,400 0 61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.91 6,506 4,254 -34.61 638 425 -33.39
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. Call 99.81 0 5,300 0 529
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Put 9.87 494,400 502,000 1.54 4,746 4,955 4.40
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 659,700 737,800 11.84 34,278 28,007 -18.29
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 811,000 598,100 -26.25 42,140 22,704 -46.12
2018-06-30 13F-HR INFY / Infosys Limited Call 19.43 234,100 261,100 11.53 4,179 5,073 21.39
2018-06-30 13F-HR INFY / Infosys Limited Put 19.43 1,573,400 1,553,600 -1.26 28,085 30,186 7.48
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Call 97.34 13,900 13,900 0.00 1,161 1,353 16.54
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Put 97.31 559,500 499,900 -10.65 46,729 48,645 4.10
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 0 2,010 0 56
2018-06-30 13F-HR CRY / CryoLife, Inc. Call 27.87 9,400 21,600 129.79 188 602 220.21
2018-06-30 13F-HR VRNT / Verint Systems, Inc. Put 44.35 0 17,000 0 754
2018-06-30 13F-HR VLP / Valero Energy Partners LP Call 38.07 0 24,300 0 925
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. Put 4.92 75,000 75,000 0.00 352 369 4.83
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 3,570,500 1,677,800 -53.01 107,079 47,297 -55.83
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 409.05 86,200 95,100 10.32 25,083 38,901 55.09
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 409.05 91,300 78,000 -14.57 26,567 31,906 20.10
2018-06-30 13F-HR VSM / Versum Materials, Inc. Call 37.17 19,000 19,800 4.21 715 736 2.94
2018-06-30 13F-HR VSM / Versum Materials, Inc. Put 36.96 47,000 2,300 -95.11 1,769 85 -95.20
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 146,013 230,101 57.59 5,113 6,680 30.65
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.02 200,900 20,400 -89.85 7,036 592 -91.59
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 303,700 309,400 1.88 10,636 8,982 -15.55
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.64 0 5,143 0 29
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel Put 5.57 0 7,900 0 44
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 26.56 59,000 30,200 -48.81 1,889 802 -57.54
2018-06-30 13F-HR BCPC / Balchem Corp. Put 98.22 5,000 4,500 -10.00 409 442 8.07
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 0 15,019 0 317
2018-06-30 13F-HR RTN / Raytheon Co. Put 193.20 38,400 12,500 -67.45 8,287 2,415 -70.86
2018-06-30 13F-HR MTCN / ArcelorMittal Put 28.78 257,500 93,300 -63.77 8,191 2,685 -67.22
2018-06-30 13F-HR VEDL / Vedanta Limited Call 13.59 30,300 34,000 12.21 532 462 -13.16
2018-06-30 13F-HR SXI / Standex International Corp. 102.31 0 1,388 0 142
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.72 0 4,780 0 56
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Put 11.81 0 21,000 0 248
2018-06-30 13F-HR STOR / STORE Capital Corp. Call 27.43 9,800 7,000 -28.57 243 192 -20.99
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.62 3,260 1,701 -47.82 146 81 -44.52
2018-06-30 13F-HR RCI / Rogers Communications, Inc. Put 47.47 9,100 9,100 0.00 407 432 6.14
2018-06-30 13F-HR AGCO / AGCO Corp. Call 60.65 0 3,100 0 188
2018-06-30 13F-HR AGCO / AGCO Corp. Put 60.72 22,800 34,700 52.19 1,479 2,107 42.46
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.02 435,600 324,800 -25.44 28,519 19,493 -31.65
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 54.13 50,800 57,600 13.39 2,552 3,118 22.18
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 100,200 841,200 739.52 4,792 42,321 783.16
2018-06-30 13F-HR STKL / SunOpta Inc. Call 8.43 0 12,700 0 107
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 0 3,026 0 316
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 90,776 157,207 73.18 4,675 7,925 69.52
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 19.05 0 105 0 2
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. Call 22.20 0 11,800 0 262
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. Call 83.98 13,300 9,300 -30.08 1,025 781 -23.80
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. Put 83.94 2,300 9,400 308.70 177 789 345.76
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 27.85 12,100 52,500 333.88 194 1,462 653.61
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 6,892 3,973 -42.35 789 494 -37.39
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. Call 83.38 6,500 6,500 0.00 540 542 0.37
2018-06-30 13F-HR PLD / Prologis, Inc. Put 66.00 0 500 0 33
2018-06-30 13F-HR COUP / Coupa Software Incorporated Call 62.26 10,000 15,900 59.00 456 990 117.11
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 4,045 4,807 18.84 398 498 25.13
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Call 50.45 70,000 159,000 127.14 4,038 8,022 98.66
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. Put 14.29 0 1,400 0 20
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. Call 207.33 1,500 1,500 0.00 261 311 19.16
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. Put 207.67 3,000 3,000 0.00 521 623 19.58
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 202,550 22,410 -88.94 4,958 620 -87.49
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 27.67 106,700 534,500 400.94 2,612 14,790 466.23
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 27.67 354,500 503,800 42.12 8,678 13,940 60.64
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.88 0 6,831 0 129
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. Call 19.00 34,500 2,000 -94.20 695 38 -94.53
2018-06-30 13F-HR MXL / MaxLinear, Inc. Put 15.59 0 180,200 0 2,809
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.09 16,165 1,971 -87.81 1,160 148 -87.24
2018-06-30 13F-HR WCN / Waste Connections, Inc. Put 75.22 0 2,300 0 173
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.66 0 68,494 0 525
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 7.63 32,100 5,900 -81.62 205 45 -78.05
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Put 7.68 9,800 9,500 -3.06 63 73 15.87
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 69,509 57,954 -16.62 7,275 6,156 -15.38
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.24 253,300 47,600 -81.21 26,510 5,057 -80.92
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 319,500 90,700 -71.61 33,439 9,635 -71.19
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 68,224 162,127 137.64 5,685 10,863 91.08
2018-06-30 13F-HR INCY / Incyte Corp. Call 67.00 0 69,900 0 4,683
2018-06-30 13F-HR INCY / Incyte Corp. Put 67.00 327,700 823,800 151.39 27,307 55,195 102.13
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.33 129,400 100,000 -22.72 10,012 8,533 -14.77
2018-06-30 13F-HR REED / Reeds, Inc. Call 2.84 0 45,000 0 128
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 109,660 0 2,370
2018-06-30 13F-HR STAY / Extended Stay America, Inc. Put 21.61 0 35,500 0 767
2018-06-30 13F-HR KODK / Eastman Kodak Co. Call 3.80 45,500 35,000 -23.08 243 133 -45.27
2018-06-30 13F-HR MTZ / MasTec, Inc. Call 50.75 4,000 213,000 5,225.00 188 10,810 5,650.00
2018-06-30 13F-HR TEX / Terex Corp. Put 43.33 4,000 300 -92.50 150 13 -91.33
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.26 12,809 5,327 -58.41 721 337 -53.26
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Put 63.20 37,300 35,300 -5.36 2,100 2,231 6.24
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 23,838 33,178 39.18 877 1,437 63.85
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 0 64,659 0 1,517
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting Put 23.44 0 15,100 0 354
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.96 30,096 19,106 -36.52 275 133 -51.64
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. Call 6.92 15,200 5,200 -65.79 139 36 -74.10
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. Put 6.94 131,400 26,500 -79.83 1,202 184 -84.69
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.34 10,820 8,451 -21.89 361 324 -10.25
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.16 84,500 78,600 -6.98 4,682 4,807 2.67
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. Put 89.87 13,300 15,000 12.78 1,177 1,348 14.53
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.14 2,998 4,136 37.96 173 257 48.55
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. Call 62.19 12,200 18,700 53.28 703 1,163 65.43
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. Put 62.18 24,500 60,900 148.57 1,411 3,787 168.39
2018-06-30 13F-HR NOVT / Novanta Inc. Call 62.27 100 16,300 16,200.00 5 1,015 20,200.00
2018-06-30 13F-HR NOVT / Novanta Inc. Put 62.27 30,200 16,300 -46.03 1,575 1,015 -35.56
2018-06-30 13F-HR RES / RPC, Inc. 14.53 0 6,400 0 93
2018-06-30 13F-HR RES / RPC, Inc. Put 14.58 0 21,200 0 309
2018-06-30 13F-HR IRBT / iRobot Corp. Put 75.77 0 108,600 0 8,229
2018-06-30 13F-HR TPUB / Tribune Publishing Company Call 17.14 10,600 2,100 -80.19 174 36 -79.31
2018-06-30 13F-HR TPUB / Tribune Publishing Company Put 17.32 5,600 5,600 0.00 92 97 5.43
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.64 37,847 535 -98.59 1,051 18 -98.29
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 33.03 16,500 25,400 53.94 458 839 83.19
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Put 33.03 6,300 23,800 277.78 175 786 349.14
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 10,952 39,675 262.26 528 2,185 313.83
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.42 100,600 57,100 -43.24 4,915 3,907 -20.51
2018-06-30 13F-HR CE / Celanese Corp. Call 111.06 5,000 31,000 520.00 501 3,443 587.23
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. Put 20.61 9,500 24,500 157.89 153 505 230.07
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC Call 40.69 33,400 10,100 -69.76 1,323 411 -68.93
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC Put 40.61 13,600 6,600 -51.47 539 268 -50.28
2018-06-30 13F-HR XRX / Xerox Corp. 23.98 0 29,895 0 717
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.01 39,300 39,200 -0.25 1,131 941 -16.80
2018-06-30 13F-HR XRX / Xerox Corp. Put 24.00 119,500 466,700 290.54 3,439 11,201 225.71
2018-06-30 13F-HR CBS / CBS Corp. Put 56.23 119,500 55,400 -53.64 6,141 3,115 -49.28
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 6,960 15,284 119.60 52 152 192.31
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 54,800 11,900 -78.28 6,026 1,240 -79.42
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 0 39,162 0 1,383
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 2,384 8,650 262.84 126 384 204.76
2018-06-30 13F-HR SATS / EchoStar Corp. Call 44.55 300 3,300 1,000.00 16 147 818.75
2018-06-30 13F-HR SATS / EchoStar Corp. Put 44.38 7,500 19,200 156.00 396 852 115.15
2018-06-30 13F-HR WBS / Webster Financial Corp. Call 63.64 0 1,100 0 70
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.15 0 8,075 0 82
2018-06-30 13F-HR AMID / American Midstream Partners LP Call 10.21 0 9,700 0 99
2018-06-30 13F-HR AMID / American Midstream Partners LP Put 10.00 0 1,000 0 10
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 104,472 191,595 83.39 3,245 5,779 78.09
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 30.16 173,300 548,900 216.73 5,383 16,555 207.54
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 15,761 9,500 -39.72 277 170 -38.63
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. Put 40.91 16,500 16,500 0.00 669 675 0.90
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. Put 31.35 0 34,200 0 1,072
2018-06-30 13F-HR PER / SandRidge Permian Trust Call 2.60 0 50,000 0 130
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 57.22 50,000 50,000 0.00 3,085 2,861 -7.26
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.72 19,200 117,600 512.50 1,871 6,317 237.63
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Put 94.62 109,100 123,200 12.92 14,034 11,657 -16.94
2018-06-30 13F-HR BZUN / Baozun Inc. 54.67 4,109 15,108 267.68 189 826 337.04
2018-06-30 13F-HR BZUN / Baozun Inc. Call 54.70 2,700 10,000 270.37 124 547 341.13
2018-06-30 13F-HR BZUN / Baozun Inc. Put 54.70 0 50,000 0 2,735
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 248,696 1,603,046 544.58 2,955 10,997 272.15
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 77.10 105,100 57,200 -45.58 8,749 4,410 -49.59
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.71 170,000 700 -99.59 5,959 25 -99.58
2018-06-30 13F-HR SASOF / Sasol Ltd. Call 36.53 0 21,300 0 778
2018-06-30 13F-HR TGI / Triumph Group, Inc. Call 19.57 0 9,200 0 180
2018-06-30 13F-HR TGI / Triumph Group, Inc. Put 19.59 0 14,500 0 284
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.11 11,796 31,153 164.10 86 533 519.77
2018-06-30 13F-HR FNSR / Finisar Corporation Put 17.99 71,300 78,300 9.82 1,127 1,409 25.02
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 0 42,665 0 1,015
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 62.00 14,900 6,500 -56.38 986 403 -59.13
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.94 14,542 2,550 -82.46 522 84 -83.91
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 32.86 0 9,100 0 299
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69.25 18,600 108,300 482.26 1,276 7,500 487.77
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 54.15 141,800 213,100 50.28 7,192 11,539 60.44
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.15 25,200 77,900 209.13 1,278 4,218 230.05
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 32,965 8,396 -74.53 2,827 890 -68.52
2018-06-30 13F-HR HES / Hess Corp. Put 66.88 32,600 14,100 -56.75 1,650 943 -42.85
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 34.11 29,602 733 -97.52 1,073 25 -97.67
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 61,920 83,540 34.92 1,595 2,126 33.29
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 25.44 49,300 31,800 -35.50 1,270 809 -36.30
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 25.45 214,700 204,400 -4.80 5,531 5,202 -5.95
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.57 310,800 309,300 -0.48 78,278 68,222 -12.85
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. Put 12.65 0 69,900 0 884
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Put 7.45 0 52,500 0 391
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Put 40.51 0 3,900 0 158
2018-06-30 13F-HR AAC / AAC Holdings, Inc. Call 9.38 29,600 6,500 -78.04 340 61 -82.06
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Put 57.97 39,100 5,900 -84.91 2,495 342 -86.29
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.19 88,200 27,900 -68.37 6,535 3,688 -43.57
2018-06-30 13F-HR TTC / Toro Company (The) Call 60.24 0 21,000 0 1,265
2018-06-30 13F-HR COH / Coach, Inc. Call 46.71 325,300 129,900 -60.07 17,114 6,068 -64.54
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 0 28,854 0 2,101
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. Call 11.40 0 52,700 0 601
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.62 46,200 34,600 -25.11 810 506 -37.53
2018-06-30 13F-HR DXC / DXC Technology Company Call 80.57 0 10,500 0 846
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Call 2.80 51,000 51,000 0.00 100 143 43.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.61 0 11,500 0 766
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Put 8.83 2,600 230,000 8,746.15 30 2,031 6,670.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. Call 28.96 13,800 19,300 39.86 348 559 60.63
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 1,936 6,728 247.52 101 352 248.51
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 19.93 0 308,500 0 6,147
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.63 0 14,022 0 149
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 36.46 372,000 151,100 -59.38 13,020 5,509 -57.69
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 36.47 138,500 62,000 -55.23 4,848 2,261 -53.36
2018-06-30 13F-HR SSW / Seaspan Corp. Put 10.18 0 91,000 0 926
2018-06-30 13F-HR NL / NL Industries, Inc. 8.71 13,849 11,364 -17.94 109 99 -9.17
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.92 0 3,713 0 371
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 100.00 76,000 6,000 -92.11 8,024 600 -92.52
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 99.95 25,900 40,800 57.53 2,735 4,078 49.10
2018-06-30 13F-HR MSB / Mesabi Trust 24.53 0 9,703 0 238
2018-06-30 13F-HR MSB / Mesabi Trust Call 24.54 76,200 44,500 -41.60 1,962 1,092 -44.34
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 30,279 29,067 -4.00 1,132 1,022 -9.72
2018-06-30 13F-HR CR / Crane Co. Call 80.12 18,800 16,100 -14.36 1,744 1,290 -26.03
2018-06-30 13F-HR CR / Crane Co. Put 80.11 0 8,800 0 705
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 1,207,200 1,327,000 9.92 202,544 245,641 21.28
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 1,402,300 1,242,400 -11.40 235,278 229,981 -2.25
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.54 5,533 11,273 103.74 37 85 129.73
2018-06-30 13F-HR CYS / CYS Investments, Inc. Call 7.53 43,100 7,700 -82.13 290 58 -80.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. Put 7.50 25,200 27,200 7.94 169 204 20.71
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 20.00 0 400 0 8
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 43.96 0 13,900 0 611
2018-06-30 13F-HR NHC / National HealthCare Corp. Call 70.40 0 12,500 0 880
2018-06-30 13F-HR OII / Oceaneering International, Inc. Call 25.48 0 4,200 0 107
2018-06-30 13F-HR OII / Oceaneering International, Inc. Put 25.47 27,200 26,700 -1.84 504 680 34.92
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 55.71 137,300 271,500 97.74 5,614 15,125 169.42
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 43.17 46,600 28,400 -39.06 2,341 1,226 -47.63
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 43.15 34,300 41,600 21.28 1,723 1,795 4.18
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 16,382 23,260 41.99 306 466 52.29
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 16,342 6,738 -58.77 620 289 -53.39
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.89 28,600 18,000 -37.06 1,085 772 -28.85
2018-06-30 13F-HR HDS / Hd Supply Inc. Put 42.88 89,600 23,600 -73.66 3,399 1,012 -70.23
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 39,351 18,269 -53.57 1,086 642 -40.88
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 10,000 72,900 629.00 622 4,691 654.18
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 730,300 498,800 -31.70 45,432 32,098 -29.35
2018-06-30 13F-HR GCI / Gannett Co., Inc. Call 10.69 36,000 40,300 11.94 359 431 20.06
2018-06-30 13F-HR GCI / Gannett Co., Inc. Put 10.00 1,600 500 -68.75 16 5 -68.75
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.20 38,316 7,396 -80.70 1,331 216 -83.77
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. Put 29.27 58,700 16,400 -72.06 2,039 480 -76.46
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.66 0 31,775 0 180
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 22,561 18,276 -18.99 341 270 -20.82
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.76 101,400 101,800 0.39 1,531 1,503 -1.83
2018-06-30 13F-HR KAMN / Kaman Corp. 69.77 7,940 5,303 -33.21 493 370 -24.95
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 16,323 46,370 184.08 591 1,657 180.37
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 35.00 400 400 0.00 14 14 0.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Put 35.73 112,500 221,300 96.71 4,073 7,907 94.13
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 0 46,958 0 730
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 0 11,769 0 428
2018-06-30 13F-HR DG / Dollar General Corp. Call 98.60 70,900 232,800 228.35 6,633 22,954 246.06
2018-06-30 13F-HR DG / Dollar General Corp. Put 98.60 85,400 155,500 82.08 7,989 15,332 91.91
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 25.58 200 26,900 13,350.00 4 688 17,100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc Call 16.10 0 42,100 0 678
2018-06-30 13F-HR NVRO / Nevro Corp. Call 79.86 51,100 50,000 -2.15 4,429 3,993 -9.84
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. Put 15.82 400 11,000 2,650.00 6 174 2,800.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 141,043 139,350 -1.20 10,110 9,031 -10.67
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 216,600 137,300 -36.61 15,526 8,898 -42.69
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.81 650,500 316,600 -51.33 46,628 20,519 -55.99
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.54 975 3,991 309.33 19 66 247.37
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. Call 16.47 10,000 1,700 -83.00 193 28 -85.49
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 215,628 89,830 -58.34 3,316 2,050 -38.18
2018-06-30 13F-HR PAY / VeriFone Systems, Inc Put 22.82 329,700 105,700 -67.94 5,071 2,412 -52.44
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 0 21,103 0 1,176
2018-06-30 13F-HR CVEO / Civeo Corporation Call 4.37 7,100 32,500 357.75 27 142 425.93
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.98 10,000 175,700 1,657.00 1,884 36,718 1,848.94
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.98 167,700 122,900 -26.71 31,600 25,684 -18.72
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.41 13,471 12,764 -5.25 67 69 2.99
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 74,164 45,099 -39.19 322 194 -39.75
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 46.61 400 11,500 2,775.00 23 536 2,230.43
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 5,556 15,202 173.61 33 117 254.55
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. Put 7.71 9,500 7,000 -26.32 57 54 -5.26
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 0 197,000 0 24,907
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 326,900 335,300 2.57 37,280 42,392 13.71
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.78 54,289 25,100 -53.77 991 346 -65.09
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 84.67 9,100 6,000 -34.07 626 508 -18.85
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 100.30 38,200 33,800 -11.52 3,039 3,390 11.55
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 73.01 179,300 64,700 -63.92 12,262 4,724 -61.47
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.89 9,291 6,133 -33.99 168 122 -27.38
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. Call 19.89 0 9,200 0 183
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. Put 19.91 15,800 22,400 41.77 286 446 55.94
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. Call 11.76 0 23,900 0 281
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. Put 11.81 25,100 8,300 -66.93 254 98 -61.42
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp Put 25.38 91,600 21,000 -77.07 1,749 533 -69.53
2018-06-30 13F-HR BAP / Credicorp Ltd. Call 225.11 0 4,500 0 1,013
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Call 25.51 0 62,300 0 1,589
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Put 25.00 20,000 600 -97.00 390 15 -96.15
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 0 24,199 0 91
2018-06-30 13F-HR THRM / Gentherm Inc. Call 39.29 0 7,000 0 275
2018-06-30 13F-HR TCB / TCF Financial Corp. Call 24.62 79,700 172,300 116.19 1,818 4,242 133.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Call 15.53 0 62,600 0 972
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 155.79 4,200 1,900 -54.76 718 296 -58.77
2018-06-30 13F-HR SAIA / Saia, Inc. Call 80.82 0 11,000 0 889
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP Put 19.38 30,500 30,500 0.00 561 591 5.35
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. Call 22.58 14,600 15,100 3.42 362 341 -5.80
2018-06-30 13F-HR GLOB / Globant SA Call 56.67 6,600 3,000 -54.55 340 170 -50.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.13 0 7,231 0 160
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 14.51 6,882 689 -89.99 135 10 -92.59
2018-06-30 13F-HR WING / Wingstop Inc. Call 52.11 5,800 52,100 798.28 274 2,715 890.88
2018-06-30 13F-HR GNTX / Gentex Corp. 22.98 0 8,791 0 202
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.41 3,200 3,700 15.62 685 908 32.55
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 108.33 1,000 3,000 200.00 106 325 206.60
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 108.15 4,800 5,400 12.50 509 584 14.73
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. Call 31.88 5,500 123,700 2,149.09 164 3,944 2,304.88
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. Put 31.85 1,600 2,700 68.75 48 86 79.17
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.19 139,800 104,100 -25.54 21,578 17,717 -17.89
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.74 0 6,448 0 37
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. Put 5.75 0 20,000 0 115
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.87 0 311 0 134
2018-06-30 13F-HR TREX / Trex Co., Inc. Call 62.60 0 26,200 0 1,640
2018-06-30 13F-HR MIME / Mimecast Limited Call 41.22 0 18,100 0 746
2018-06-30 13F-HR WES / Western Gas Partners, L.P. Call 48.39 42,000 42,200 0.48 1,792 2,042 13.95
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. Call 25.04 0 23,800 0 596
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. Call 50.74 0 29,900 0 1,517
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.71 7,210 5,255 -27.12 1,055 792 -24.93
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 0 66,612 0 320
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 299.69 46,400 52,200 12.50 8,772 15,644 78.34
2018-06-30 13F-HR QHC / Quorum Health Corporation Call 5.00 45,600 13,800 -69.74 373 69 -81.50
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 26.92 30,100 22,400 -25.58 667 603 -9.60
2018-06-30 13F-HR AFAM / Almost Family, Inc. 986 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 3,292 0 -100.00 296 0 -100.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 20,168 0 -100.00 69 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc Call 5,000 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 1,895 0 -100.00 158 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. Call 4,500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.90 9,341 270
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 17,270 6,259 -63.76 961 271 -71.80
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.55 5,607 76
2018-06-30 13F-HR MRCC / Monroe Capital Corp Call 13.75 800 11
2018-06-30 13F-HR MRCC / Monroe Capital Corp Put 13.47 14,400 194
2018-06-30 13F-HR NICE / NICE Systems Ltd. Call 103.79 5,200 11,600 123.08 488 1,204 146.72
2018-06-30 13F-HR NVCR / NovoCure Limited Call 31.31 8,400 263
2018-06-30 13F-HR NVEE / NV5 Global, Inc. Call 69.22 4,900 5,100 4.08 273 353 29.30
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.44 535 1,598 198.69 25 87 248.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 13,421 2,293 -82.91 232 43 -81.47
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 18.77 31,600 15,400 -51.27 546 289 -47.07
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 42,601 16,001 -62.44 746 288 -61.39
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.56 0 54,200 0 464
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 3,950 37,816 857.37 241 2,002 730.71
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.15 2,513 3,867 53.88 114 221 93.86
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.40 91,482 1,250 -98.63 4,740 83 -98.25
2018-06-30 13F-HR MOV / Movado Group, Inc. Call 48.30 0 10,000 0 483
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Call 109.94 0 101,600 0 11,170
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. Call 129.05 2,200 2,100 -4.55 273 271 -0.73
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.99 0 13,300 0 1,955
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.91 3,400 2,300 -32.35 650 469 -27.85
2018-06-30 13F-HR SNE / Sony Corp. 51.26 137,238 40,012 -70.84 6,634 2,051 -69.08
2018-06-30 13F-HR SNE / Sony Corp. Call 51.25 42,300 32,800 -22.46 2,045 1,681 -17.80
2018-06-30 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 10.76 478,119 5,145
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.57 15,912 550
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) Call 34.55 20,900 722
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) Put 34.56 42,100 1,455
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.65 2,471 2,125 -14.00 13 12 -7.69
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 30.11 11,500 8,700 -24.35 357 262 -26.61
2018-06-30 13F-HR AXP / American Express Co. 98.00 203,098 310,986 53.12 18,945 30,477 60.87
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 4,236 41,728 885.08 124 1,502 1,111.29
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Call 36.00 16,800 500 -97.02 493 18 -96.35
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Put 35.83 11,000 1,200 -89.09 323 43 -86.69
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Put 69.17 0 4,800 0 332
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.08 8,600 4,800 -44.19 89 58 -34.83
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 42,144 22,695 -46.15 6,125 3,272 -46.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.15 2,300 19,300 739.13 334 2,782 732.93
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 10,476 28,855 175.44 392 1,139 190.56
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.19 50,400 8,600 -82.94 7,325 1,240 -83.07
2018-06-30 13F-HR APH / Amphenol Corp. Call 86.67 1,500 300 -80.00 129 26 -79.84
2018-06-30 13F-HR EXH / 12.03 192 16,133 8,302.60 2 194 9,600.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 0 2,320 0 159
2018-06-30 13F-HR T / AT & T, Inc. 32.12 0 29,075 0 934
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.37 0 15,158 0 324
2018-06-30 13F-HR AVHI / A V Homes, Inc. Put 21.42 0 14,100 0 302
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.94 26,500 11,700 -55.85 17,190 7,850 -54.33
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 72,930 0 2,370
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 32.50 600,800 110,400 -81.62 28,141 3,588 -87.25
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.50 136,000 161,400 18.68 6,370 5,246 -17.65
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.57 27,400 36,800 34.31 5,938 8,816 48.47
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 0 40,457 0 806
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 101,038 123,765 22.49 20,155 23,101 14.62
2018-06-30 13F-HR BSTI / BEST Inc. Call 12.23 9,400 115
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 0 5,750 0 589
2018-06-30 13F-HR BLKB / Blackbaud, Inc. Put 102.47 3,900 8,900 128.21 397 912 129.72
2018-06-30 13F-HR BL / BlackLine, Inc. Put 43.43 23,000 999
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.75 0 2,400 0 21
2018-06-30 13F-HR BOX / Box, Inc. 24.99 116,632 131,911 13.10 2,397 3,296 37.51
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.70 69,900 53,900 -22.89 5,168 3,757 -27.30
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 0 14,208 0 160
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.96 26,823 23,958 -10.68 865 598 -30.87
2018-06-30 13F-HR CMN / Cantel Medical Corp. Call 98.40 7,600 10,600 39.47 847 1,043 23.14
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.61 16,573 11,953 -27.88 69 67 -2.90
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 182,324 109,584 -39.90 16,265 8,703 -46.49
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 0 48,818 0 507
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.36 0 19,700 0 204
2018-06-30 13F-HR CNC / Centene Corp. Call 123.22 55,300 56,600 2.35 5,910 6,974 18.00
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. Call 33.19 27,600 916
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. Call 112.25 0 8,000 0 898
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. Put 112.20 10,100 5,000 -50.50 1,078 561 -47.96
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 11,601 2,702 -76.71 1,152 264 -77.08
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 108,140 67,230 -37.83 1,513 859 -43.23
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 138,975 134,350 -3.33 6,358 5,964 -6.20
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. Put 50.00 0 100 0 5
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 296.47 0 6,800 0 2,016
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 296.40 0 2,500 0 741
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. Call 30.69 0 30,500 0 936
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.23 16,222 2,980 -81.63 611 105 -82.82
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. Put 35.10 0 10,000 0 351
2018-06-30 13F-HR CLDR / Cloudera, Inc. Put 13.64 93,500 1,275
2018-06-30 13F-HR CGNX / Cognex Corp. Call 44.57 1,400 4,600 228.57 73 205 180.82
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 20,074 125
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) Call 6.24 14,900 93
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 147,224 166,474 13.08 5,031 5,462 8.57
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 111,725 170,664 52.75 1,876 2,539 35.34
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.58 349,600 146,900 -57.98 5,929 2,289 -61.39
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) Call 44.88 20,700 929
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) Put 45.00 200 9
2018-06-30 13F-HR EGAN / eGain Corporation Put 15.05 9,300 140
2018-06-30 13F-HR WATT / Energous Corporation Call 14.83 97,100 1,440
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. Call 8.83 16,200 143
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) Call 26.42 54,700 1,445
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) Put 26.41 97,200 2,567
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 35,645 83,681 134.76 234 603 157.69
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. Call 9.85 0 52,500 0 517
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 0 5,935 0 434
2018-06-30 13F-HR FBP / First BanCorp Call 7.65 108,500 277,500 155.76 653 2,123 225.11
2018-06-30 13F-HR FDC / First Data Corporation 20.93 70,862 374,657 428.71 1,134 7,842 591.53
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.18 729 22
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 59,400 134,600 126.60 2,020 4,833 139.26
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 18,400 74,600 305.43 626 2,679 327.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 1,514 24,005 1,485.54 108 1,779 1,547.22
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.71 2,100 42,300 1,914.29 154 4,133 2,583.77
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIo / SHS (G39342103) 9.49 331,317 3,144
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 352,314 163,063 -53.72 9,365 3,798 -59.44
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 37,000 38,000 2.70 983 885 -9.97
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 514,000 410,200 -20.19 13,662 9,554 -30.07
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 129,399 7,387 -94.29 1,768 117 -93.38
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.19 3,531 96
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) Put 27.33 29,200 798
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Call 13.59 10,000 28,400 184.00 148 386 160.81
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.27 15,923 18,766 17.85 428 493 15.19
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.46 100 4,100 4,000.00 12 498 4,050.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 122.00 8,700 500 -94.25 1,019 61 -94.01
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 125.42 14,700 14,400 -2.04 1,592 1,806 13.44
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) Call 32.88 52,700 1,733
2018-06-30 13F-HR IMMR / Immersion Corporation 15.46 32,021 16,170 -49.50 383 250 -34.73
2018-06-30 13F-HR IBOC / International Bancshares Corp. Put 42.83 0 4,600 0 197
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 31,774 82,327 159.10 4,875 11,501 135.92
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 105,200 145,000 37.83 16,141 20,257 25.50
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 132,600 222,200 67.57 20,345 31,041 52.57
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 200,239 6,468
2018-06-30 13F-HR IQ / iQIYI, Inc. Call 32.30 586,400 18,941
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 411,773 222,115 -46.06 6,201 3,925 -36.70
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 118,800 162,200 36.53 1,789 2,866 60.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 654,000 150,900 -76.93 9,849 2,666 -72.93
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.39 4,244 4,524 6.60 122 142 16.39
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. Put 31.42 14,300 17,600 23.08 410 553 34.88
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 2,706 6,511 140.61 105 243 131.43
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 4,379 3,419 -21.92 224 201 -10.27
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. Put 58.46 1,900 1,300 -31.58 97 76 -21.65
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.74 18,900 15,500 -17.99 1,021 926 -9.30
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 10,100 104,700 936.63 420 6,929 1,549.76
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.17 0 41,300 0 2,733
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.06 3,391 1,616 -52.34 250 131 -47.60
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation Put 80.85 15,400 34,300 122.73 1,135 2,773 144.32
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.49 7,411 3,871 -47.77 282 149 -47.16
2018-06-30 13F-HR PRAA / PRA Group, Inc. Call 40.00 49,300 200 -99.59 1,873 8 -99.57
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 172,226 40,498 -76.49 10,401 2,470 -76.25
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.83 385,200 1,200 -99.69 23,262 73 -99.69
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 996,300 160,600 -83.88 60,167 9,797 -83.72
2018-06-30 13F-HR EXH / Call 11.94 62,200 3,100 -95.02 544 37 -93.20
2018-06-30 13F-HR EXH / Put 12.02 39,900 24,800 -37.84 349 298 -14.61
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 70,301 125,627 78.70 1,476 2,693 82.45
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 21,300 139,300 553.99 447 2,987 568.23
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.44 72,900 39,700 -45.54 1,531 851 -44.42
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 14,088 11,552 -18.00 3,053 2,767 -9.37
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.56 49,700 45,300 -8.85 10,770 10,852 0.76
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Call 38.69 101,200 121,800 20.36 3,560 4,712 32.36
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Put 38.67 0 3,000 0 116
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 131,994 46,645 -64.66 5,553 2,138 -61.50
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.82 119,900 60,100 -49.87 5,044 2,754 -45.40
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 461,300 305,700 -33.73 19,407 14,010 -27.81
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 3,913 14,652 274.44 62 241 288.71
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 16.42 15,900 5,300 -66.67 252 87 -65.48
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.44 0 41,900 0 689
2018-06-30 13F-HR CTS / CTS Corp. Call 36.00 9,100 3,000 -67.03 248 108 -56.45
2018-06-30 13F-HR CTS / CTS Corp. Put 35.95 0 3,700 0 133
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.05 78,000 127,500 63.46 815 1,791 119.75
2018-06-30 13F-HR OFG / OFG Bancorp Put 14.05 0 87,300 0 1,227
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 15,881 4,197 -73.57 261 69 -73.56
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.30 4,600 4,600 0.00 76 75 -1.32
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.38 86,700 11,600 -86.62 1,424 190 -86.66
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 31,033 4,079 -86.86 1,873 311 -83.40
2018-06-30 13F-HR PLT / Plantronics, Inc. Call 76.25 5,900 20,800 252.54 356 1,586 345.51
2018-06-30 13F-HR PLT / Plantronics, Inc. Put 76.22 9,800 9,800 0.00 592 747 26.18
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 218,977 198,397 -9.40 2,008 1,801 -10.31
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.08 437,900 386,700 -11.69 4,016 3,511 -12.57
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.03 67,088 22,381 -66.64 1,805 493 -72.69
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.02 181,500 37,600 -79.28 4,884 828 -83.05
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.01 148,800 57,100 -61.63 4,004 1,257 -68.61
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 167,000 114,100 -31.68 11,536 8,810 -23.63
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 370,500 738,600 99.35 25,594 57,027 122.81
2018-06-30 13F-HR HSC / Harsco Corp. Call 22.10 23,000 46,200 100.87 475 1,021 114.95
2018-06-30 13F-HR HSC / Harsco Corp. Put 22.05 4,000 7,300 82.50 83 161 93.98
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 48.90 37,200 7,300 -80.38 1,955 357 -81.74
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 48.92 13,900 18,600 33.81 731 910 24.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 100,986 64,717 -35.91 20,516 11,186 -45.48
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.82 34,300 3,900 -88.63 6,968 674 -90.33
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.86 80,000 65,100 -18.62 16,253 11,253 -30.76
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 42.87 13,500 23,700 75.56 521 1,016 95.01
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 40.00 16,000 100 -99.38 618 4 -99.35
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.64 0 1,322 0 22
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. Call 16.67 0 11,700 0 195
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. Put 16.64 0 11,300 0 188
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 204,330 107,260 -47.51 5,928 4,684 -20.99
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 1,054,000 1,306,900 23.99 30,577 57,072 86.65
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 1,752,500 2,187,900 24.84 50,840 95,546 87.93
2018-06-30 13F-HR MMM / 3M Co. 196.71 0 15,398 0 3,029
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 40,800 17,400 -57.35 8,956 3,423 -61.78
2018-06-30 13F-HR MMM / 3M Co. Put 196.73 10,000 19,600 96.00 2,195 3,856 75.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 41,284 15,499 -62.46 7,092 2,933 -58.64
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.25 18,800 57,200 204.26 3,229 10,825 235.24
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.22 67,000 12,800 -80.90 11,509 2,422 -78.96
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 28,240 14,684 -48.00 3,157 1,846 -41.53
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.00 0 200 0 25
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 199,400 171,900 -13.79 22,293 21,611 -3.06
2018-06-30 13F-HR SRDX / SurModics, Inc. Call 55.19 20,300 32,200 58.62 772 1,777 130.18
2018-06-30 13F-HR SRDX / SurModics, Inc. Put 55.19 5,500 28,500 418.18 209 1,573 652.63
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.20 484 3,534 630.17 15 135 800.00
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. Call 38.18 6,100 5,500 -9.84 190 210 10.53
2018-06-30 13F-HR SM / SM Energy Co 25.45 0 1,218 0 31
2018-06-30 13F-HR SM / SM Energy Co Call 26.67 0 300 0 8
2018-06-30 13F-HR SM / SM Energy Co Put 25.74 0 6,800 0 175
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.14 8,637 12,061 39.64 168 267 58.93
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Put 22.15 33,600 23,700 -29.46 653 525 -19.60
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 20,012 22,854 14.20 1,465 1,933 31.95
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.67 0 3,000 0 254
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 19,000 19,000 0.00 1,391 1,607 15.53
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.67 188,100 29,100 -84.53 37,522 5,432 -85.52
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 124,600 122,700 -1.52 24,855 22,902 -7.86
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 280,300 305,500 8.99 24,591 29,081 18.26
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 452,600 502,500 11.03 39,707 47,833 20.46
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 50,100 265,800 430.54 823 4,955 502.07
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 21,800 89,200 309.17 358 1,663 364.53
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 46,223 20,635 -55.36 9,442 4,817 -48.98
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.47 35,100 19,600 -44.16 7,170 4,576 -36.18
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Call 228.15 0 5,400 0 1,232
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Put 228.09 7,100 4,700 -33.80 1,478 1,072 -27.47
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 30,492 23,200 -23.91 315 279 -11.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 4,176 54,561 1,206.54 4,309 60,871 1,312.65
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 84,200 104,500 24.11 86,877 116,585 34.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 106,800 86,900 -18.63 110,195 96,950 -12.02
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 261,097 578,891 121.71 15,115 28,279 87.09
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 135,000 451,300 234.30 7,815 22,046 182.10
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 1,087,800 1,255,200 15.39 62,973 61,317 -2.63
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.00 30,800 600 -98.05 128 3 -97.66
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.68 10,200 3,700 -63.73 43 21 -51.16
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 0 25,656 0 492
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Put 19.18 0 40,000 0 767
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 35,526 176,159 395.86 2,213 11,066 400.05
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.83 22,700 80,000 252.42 1,414 5,026 255.45
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 309,500 378,000 22.13 19,279 23,746 23.17
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.06 41,000 28,800 -29.76 1,874 1,096 -41.52
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.10 175,700 4,200 -97.61 8,031 160 -98.01
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 0 11,149 0 207
2018-06-30 13F-HR IVCRB / Invacare Corp. Call 18.57 0 2,100 0 39
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Call 40.09 3,200 43,700 1,265.62 88 1,752 1,890.91
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Put 40.09 7,500 202,200 2,596.00 206 8,106 3,834.95
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 24,300 69,900 187.65 2,267 6,850 202.16
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 291,600 709,400 143.28 27,200 69,521 155.59
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 1.90 15,297 23,103 51.03 39 44 12.82
2018-06-30 13F-HR EFOI / Energy Focus, Inc. Put 1.90 89,500 61,200 -31.62 228 116 -49.12
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 0 11,566 0 608
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Call 52.58 0 6,600 0 347
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Put 52.56 0 35,500 0 1,866
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.93 0 10,015 0 1,131
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.97 14,200 33,700 137.32 1,891 3,807 101.32
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.93 5,700 15,700 175.44 759 1,773 133.60
2018-06-30 13F-HR IBOC / International Bancshares Corp. Call 42.83 0 6,000 0 257
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 76,831 35,760 -53.46 4,535 1,845 -59.32
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Call 51.60 87,700 28,800 -67.16 5,177 1,486 -71.30
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Put 51.59 157,300 68,000 -56.77 9,285 3,508 -62.22
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.35 33,100 91,200 175.53 432 2,038 371.76
2018-06-30 13F-HR CVRR / CVR Refining LP Put 22.36 0 41,100 0 919
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 19,674 24,502 24.54 2,738 2,839 3.69
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.88 65,200 43,200 -33.74 9,075 5,006 -44.84
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 76,300 75,600 -0.92 10,620 8,760 -17.51
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 0 26,528 0 4,045
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 204,700 91,100 -55.50 32,011 13,892 -56.60
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.50 45,500 36,000 -20.88 7,115 5,490 -22.84
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 437,100 542,200 24.04 38,889 46,439 19.41
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 996,500 465,800 -53.26 88,659 39,896 -55.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.63 0 1,885 0 37
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Call 20.00 0 600 0 12
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Put 19.47 0 11,300 0 220
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 0 17,341 0 175
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 24,381 21,493 -11.85 714 565 -20.87
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.22 29,200 3,700 -87.33 856 97 -88.67
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.31 58,200 85,000 46.05 1,705 2,236 31.14
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.92 5,447 2,343 -56.99 285 124 -56.49
2018-06-30 13F-HR GEF.B / Greif, Inc. Call 52.90 36,800 30,700 -16.58 1,923 1,624 -15.55
2018-06-30 13F-HR GEF.B / Greif, Inc. Put 52.90 38,700 42,800 10.59 2,022 2,264 11.97
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.97 107,600 6,700 -93.77 5,649 375 -93.36
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 55.56 6,800 900 -86.76 357 50 -85.99
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. Put 26.25 66,200 42,400 -35.95 1,777 1,113 -37.37
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 20,547 38,899 89.32 566 1,412 149.47
2018-06-30 13F-HR BMA / Banco Macro S.A. Put 58.82 14,000 5,100 -63.57 1,512 300 -80.16
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. Call 40.92 0 6,500 0 266
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 32,236 1,788 -94.45 1,955 98 -94.99
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Put 54.78 54,400 27,600 -49.26 3,299 1,512 -54.17
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation Call 14.04 0 5,200 0 73
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.87 23,500 15,000 -36.17 482 283 -41.29
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.80 144,800 5,000 -96.55 2,971 94 -96.84
2018-06-30 13F-HR KN / Knowles Corp Call 15.30 0 178,400 0 2,730
2018-06-30 13F-HR KN / Knowles Corp Put 20.00 0 100 0 2
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.09 17,193 7,394 -56.99 1,311 570 -56.52
2018-06-30 13F-HR H / Hyatt Hotels Corp. Call 80.00 8,900 100 -98.88 679 8 -98.82
2018-06-30 13F-HR H / Hyatt Hotels Corp. Put 77.21 47,900 6,800 -85.80 3,653 525 -85.63
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 17,562 12,668 -27.87 207 159 -23.19
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. Put 12.42 52,400 3,300 -93.70 618 41 -93.37
2018-06-30 13F-HR NAVI / Navient Corporation Call 13.02 0 11,600 0 151
2018-06-30 13F-HR NAVI / Navient Corporation Put 12.97 0 6,400 0 83
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 30,502 63,921 109.56 1,863 3,995 114.44
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.51 157,800 73,000 -53.74 9,640 4,563 -52.67
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 157,800 167,600 6.21 9,640 10,475 8.66
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 70,987 38,620 -45.60 2,953 1,898 -35.73
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 75,000 50,500 -32.67 3,120 2,482 -20.45
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.16 94,000 19,000 -79.79 3,910 934 -76.11
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 43,103 11,895 -72.40 4,964 1,158 -76.67
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.50 74,000 4,000 -94.59 8,523 390 -95.42
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.41 0 10,800 0 1,052
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.47 129,576 4,177 -96.78 6,363 215 -96.62
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 44,200 138,700 213.80 2,171 7,153 229.48
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 291,500 506,400 73.72 14,316 26,115 82.42
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 305,087 212,148 -30.46 6,706 4,733 -29.42
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 423,900 90,000 -78.77 9,317 2,008 -78.45
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 1,578,600 1,320,500 -16.35 34,698 29,460 -15.10
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 0 6,092 0 190
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.00 4,200 2,000 -52.38 146 62 -57.53
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.20 100,000 100,000 0.00 3,465 3,120 -9.96
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 14,543 7,814 -46.27 1,253 681 -45.65
2018-06-30 13F-HR BCOV / Brightcove Inc. 10.17 0 688 0 7
2018-06-30 13F-HR BCOV / Brightcove Inc. Call 9.66 0 40,600 0 392
2018-06-30 13F-HR BCOV / Brightcove Inc. Put 9.76 0 4,200 0 41
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 347,900 606,600 74.36 5,841 9,026 54.53
2018-06-30 13F-HR ITT / ITT Inc. 52.27 9,248 11,651 25.98 453 609 34.44
2018-06-30 13F-HR ITT / ITT Inc. Call 52.34 18,400 4,700 -74.46 901 246 -72.70
2018-06-30 13F-HR ITT / ITT Inc. Put 52.28 12,300 12,300 0.00 602 643 6.81
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 25,076 16,711 -33.36 273 196 -28.21
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. Call 10.00 4,300 200 -95.35 47 2 -95.74
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. Put 11.79 22,600 5,600 -75.22 246 66 -73.17
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.12 18,727 12,019 -35.82 519 350 -32.56
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. Put 29.09 32,900 25,400 -22.80 912 739 -18.97
2018-06-30 13F-HR LC / LendingClub Corp. 3.80 0 32,379 0 123
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.75 1,125,700 12,000 -98.93 3,940 45 -98.86
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 93,300 93,900 0.64 327 356 8.87
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 28.57 0 35 0 1
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 26.53 34,600 21,900 -36.71 1,142 581 -49.12
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 26.53 24,800 21,900 -11.69 818 581 -28.97
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.71 0 7,000 0 40
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.71 0 9,100 0 52
2018-06-30 13F-HR HI / Hillenbrand, Inc. Call 47.27 6,800 2,200 -67.65 312 104 -66.67
2018-06-30 13F-HR HI / Hillenbrand, Inc. Put 47.16 11,700 6,700 -42.74 537 316 -41.15
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.38 23,200 44,900 93.53 1,061 2,262 113.20
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.37 76,200 113,700 49.21 3,485 5,727 64.33
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 23,169 79,961 245.12 743 2,383 220.73
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 114,100 65,900 -42.24 3,659 1,964 -46.32
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.81 37,500 77,400 106.40 1,203 2,307 91.77
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 1,621 13,923 758.91 55 490 790.91
2018-06-30 13F-HR WTR / Aqua America, Inc. Put 35.20 23,400 25,000 6.84 797 880 10.41
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 101,568 87,995 -13.36 4,087 3,191 -21.92
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.27 385,200 11,800 -96.94 15,500 428 -97.24
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 742,900 388,800 -47.66 29,894 14,098 -52.84
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 5,200 65,000 1,150.00 233 3,900 1,573.82
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 60.00 0 5,000 0 300
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.86 5,502 3,106 -43.55 624 276 -55.77
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 30,340 146,752 383.69 117 530 352.99
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.42 5,684 938 -83.50 1,465 203 -86.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 216.84 9,200 1,900 -79.35 2,371 412 -82.62
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 216.90 7,000 2,900 -58.57 1,804 629 -65.13
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 0 18,267 0 665
2018-06-30 13F-HR TS / Tenaris S.A. Call 36.39 30,600 13,300 -56.54 1,061 484 -54.38
2018-06-30 13F-HR TS / Tenaris S.A. Put 36.40 31,200 20,000 -35.90 1,082 728 -32.72
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 68,814 98,253 42.78 3,011 3,592 19.30
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 87,000 82,300 -5.40 3,807 3,009 -20.96
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.85 8,637 5,745 -33.48 216 137 -36.57
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 23.82 100 34,300 34,200.00 3 817 27,133.33
2018-06-30 13F-HR SIR / Select Income REIT Call 22.44 0 16,800 0 377
2018-06-30 13F-HR SIR / Select Income REIT Put 22.50 13,200 13,200 0.00 257 297 15.56
2018-06-30 13F-HR UNM / Unum Group 36.99 0 2,406 0 89
2018-06-30 13F-HR UNM / Unum Group Call 37.01 0 10,700 0 396
2018-06-30 13F-HR UNM / Unum Group Put 36.99 0 62,500 0 2,312
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 26,803 19,700 -26.50 128 152 18.75
2018-06-30 13F-HR NCT / Newcastle Investment Corp. Call 6.67 0 300 0 2
2018-06-30 13F-HR LHCG / LHC Group, Inc. Call 85.50 9,500 4,000 -57.89 585 342 -41.54
2018-06-30 13F-HR LHCG / LHC Group, Inc. Put 85.59 124,400 25,400 -79.58 7,658 2,174 -71.61
2018-06-30 13F-HR GORO / Gold Resource Corp. Call 6.59 0 100,500 0 662
2018-06-30 13F-HR GORO / Gold Resource Corp. Put 6.50 0 2,000 0 13
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 13,314 99,607 648.14 309 2,688 769.90
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.90 74,800 89,800 20.05 6,659 9,600 44.17
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 106.89 0 61,800 0 6,606
2018-06-30 13F-HR NCR / NCR Corp. 29.97 0 36,273 0 1,087
2018-06-30 13F-HR NCR / NCR Corp. Call 29.98 98,800 105,100 6.38 3,114 3,151 1.19
2018-06-30 13F-HR NCR / NCR Corp. Put 29.98 53,600 180,500 236.75 1,689 5,411 220.37
2018-06-30 13F-HR KEX / Kirby Corp. Call 83.57 5,100 2,800 -45.10 392 234 -40.31
2018-06-30 13F-HR KEX / Kirby Corp. Put 83.61 0 43,200 0 3,612
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.95 48,649 23,940 -50.79 9,660 4,739 -50.94
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 197.94 2,500 9,700 288.00 496 1,920 287.10
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.96 73,700 38,800 -47.35 14,634 7,681 -47.51
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 10,417 10,886 4.50 1,776 2,009 13.12
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.58 72,600 33,200 -54.27 12,377 6,128 -50.49
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 58,100 98,100 68.85 9,905 18,108 82.82
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 223,324 73,625 -67.03 4,114 1,621 -60.60
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 85,300 79,800 -6.45 1,571 1,757 11.84
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 584,900 430,500 -26.40 10,774 9,480 -12.01
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 1,534 7,792 407.95 43 209 386.05
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. Call 26.67 8,900 2,700 -69.66 248 72 -70.97
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. Put 26.82 22,000 42,800 94.55 613 1,148 87.28
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.50 18,300 6,000 -67.21 1,970 567 -71.22
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.67 700 3,000 328.57 75 284 278.67
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.76 9,151 21,228 131.97 133 377 183.46
2018-06-30 13F-HR SD / Sandridge Energy Inc. Put 17.74 23,600 85,400 261.86 342 1,515 342.98
2018-06-30 13F-HR UFS / Domator Corp. 47.72 10,848 9,136 -15.78 461 436 -5.42
2018-06-30 13F-HR UFS / Domator Corp. Put 47.78 0 3,600 0 172
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 197,456 587,727 197.65 3,282 6,377 94.30
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 535,400 1,051,900 96.47 8,898 11,413 28.26
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 94,736 65,600 -30.75 5,426 3,338 -38.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.86 5,800 5,800 0.00 332 295 -11.14
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 136,500 79,500 -41.76 7,819 4,045 -48.27
2018-06-30 13F-HR WEX / WEX Inc. Call 190.47 8,400 42,500 405.95 1,316 8,095 515.12
2018-06-30 13F-HR WEX / WEX Inc. Put 190.48 0 14,700 0 2,800
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 0 119,111 0 1,882
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 15.80 0 224,300 0 3,544
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 0 14,171 0 179
2018-06-30 13F-HR REI / Ring Energy, Inc. Call 12.63 22,200 30,400 36.94 319 384 20.38
2018-06-30 13F-HR REI / Ring Energy, Inc. Put 12.67 0 4,500 0 57
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 109,045 0 4,725
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 0 633,400 0 27,445
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 0 357,000 0 15,469
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 0 58,902 0 8,149
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.35 50,800 31,500 -37.99 7,637 4,358 -42.94
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 48,300 143,200 196.48 7,261 19,812 172.85
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 154,983 452,025 191.66 3,351 6,138 83.17
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 223,400 455,200 103.76 4,830 6,182 27.99
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.58 580,100 755,700 30.27 12,542 10,262 -18.18
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 0 50,201 0 2,040
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.25 18,400 800 -95.65 767 33 -95.70
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. Call 91.94 11,600 6,700 -42.24 1,018 616 -39.49
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. Put 91.89 7,600 14,800 94.74 667 1,360 103.90
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 137,000 211,000 54.01 12,485 20,239 62.11
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.96 116,900 10,900 -90.68 10,653 1,046 -90.18
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 46,986 95,589 103.44 5,464 13,038 138.62
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.39 441,700 38,000 -91.40 51,370 5,183 -89.91
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 833,800 256,900 -69.19 96,971 35,041 -63.86
2018-06-30 13F-HR CFX / Colfax Corp. 30.66 23,652 65,894 178.60 754 2,020 167.90
2018-06-30 13F-HR CFX / Colfax Corp. Call 30.70 6,600 10,000 51.52 211 307 45.50
2018-06-30 13F-HR CFX / Colfax Corp. Put 30.65 71,700 159,800 122.87 2,287 4,898 114.17
2018-06-30 13F-HR MANT / ManTech International Corp. 53.67 41,374 13,937 -66.31 2,295 748 -67.41
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 11,329 38,542 240.21 457 1,602 250.55
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.57 28,900 85,100 194.46 1,165 3,538 203.69
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.57 9,300 143,300 1,440.86 375 5,957 1,488.53
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 84,531 170,442 101.63 1,363 3,555 160.82
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 39,400 74,400 88.83 636 1,552 144.03
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 74,200 121,900 64.29 1,197 2,543 112.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 155,152 240,269 54.86 4,932 10,562 114.15
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 114,300 144,600 26.51 3,634 6,357 74.93
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 206,100 168,200 -18.39 6,552 7,394 12.85
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 17,676 23,666 33.89 2,095 3,211 53.27
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.67 32,000 12,000 -62.50 3,794 1,628 -57.09
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 45.00 100 120,700 120,600.00 3 5,432 180,966.67
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 45.00 3,200 2,000 -37.50 99 90 -9.09
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.03 23,229 5,016 -78.41 1,162 261 -77.54
2018-06-30 13F-HR COT / Cott Corp. Call 16.54 0 30,100 0 498
2018-06-30 13F-HR UBS / UBS Group AG 15.33 0 20,553 0 315
2018-06-30 13F-HR UBS / UBS Group AG Call 15.50 0 2,000 0 31
2018-06-30 13F-HR UBS / UBS Group AG Put 15.00 0 600 0 9
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 121,825 20,852 -82.88 1,174 228 -80.58
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 10.93 206,200 85,100 -58.73 1,988 930 -53.22
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 10.93 241,500 93,300 -61.37 2,328 1,020 -56.19
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. Call 20.67 23,400 3,000 -87.18 443 62 -86.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. Put 20.59 26,800 15,200 -43.28 508 313 -38.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 332,411 525,323 58.03 5,840 9,067 55.26
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 182,000 427,900 135.11 3,198 7,386 130.96
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,843,400 1,715,200 -6.95 32,389 29,604 -8.60
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Call 4.69 62,800 111,100 76.91 214 521 143.46
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 5.00 47,100 800 -98.30 160 4 -97.50
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.38 34,891 11,207 -67.88 3,843 1,181 -69.27
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.32 30,100 29,300 -2.66 3,315 3,086 -6.91
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.33 68,700 73,300 6.70 7,566 7,721 2.05
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.37 16,582 1,438 -91.33 864 71 -91.78
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 49.33 36,300 47,600 31.13 1,892 2,348 24.10
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Put 49.33 0 23,900 0 1,179
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 0 288,939 0 9,260
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 0 229,200 0 7,346
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 0 1,986,500 0 63,667
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 6,695 52,302 681.21 114 1,272 1,015.79
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 57,900 57,900 0.00 990 1,408 42.22
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.77 2,185 418 -80.87 154 30 -80.52
2018-06-30 13F-HR SXT / Sensient Technologies Corp. Put 71.43 5,600 2,800 -50.00 395 200 -49.37
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 25,351 13,135 -48.19 622 268 -56.91
2018-06-30 13F-HR INT / World Fuel Services Corporation Call 20.45 24,700 11,200 -54.66 606 229 -62.21
2018-06-30 13F-HR INT / World Fuel Services Corporation Put 20.41 43,400 51,400 18.43 1,065 1,049 -1.50
2018-06-30 13F-HR UVV / Universal Corp. Call 66.05 0 33,200 0 2,193
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 0 23,932 0 826
2018-06-30 13F-HR BABY / Natus Medical, Inc. Put 34.51 14,600 7,100 -51.37 491 245 -50.10
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.90 637 13,221 1,975.51 413 8,870 2,047.70
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.97 44,200 11,300 -74.43 28,672 7,582 -73.56
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 59,957 25,000 -58.30 10,133 4,588 -54.72
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 110,276 166,533 51.01 11,138 14,322 28.59
2018-06-30 13F-HR OLED / Universal Display Corp. Call 85.99 10,000 16,200 62.00 1,010 1,393 37.92
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 240,500 175,500 -27.03 24,291 15,093 -37.87
2018-06-30 13F-HR NYT / New York Times Co. 25.90 0 81,999 0 2,124
2018-06-30 13F-HR NYT / New York Times Co. Call 25.90 11,700 110,000 840.17 282 2,849 910.28
2018-06-30 13F-HR NYT / New York Times Co. Put 25.90 0 62,500 0 1,619
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 906 13,682 1,410.15 28 436 1,457.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 32.00 10,000 2,000 -80.00 306 64 -79.08
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.88 13,100 52,800 303.05 400 1,683 320.75
2018-06-30 13F-HR DWSN / Dawson Geophysical Company Call 7.90 10,000 10,500 5.00 67 83 23.88
2018-06-30 13F-HR DWSN / Dawson Geophysical Company Put 10.00 0 200 0 2
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Call 27.23 14,300 32,800 129.37 342 893 161.11
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Put 27.23 84,000 52,800 -37.14 2,009 1,438 -28.42
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 12,179 17,148 40.80 1,790 2,554 42.68
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 148.94 24,200 10,400 -57.02 3,557 1,549 -56.45
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.95 5,000 27,600 452.00 735 4,111 459.32
2018-06-30 13F-HR BL / BlackLine, Inc. 43.48 10,445 8,716 -16.55 410 379 -7.56
2018-06-30 13F-HR BL / BlackLine, Inc. Call 43.43 28,000 26,500 -5.36 1,098 1,151 4.83
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.04 0 28,200 0 1,975
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.00 0 9,000 0 630
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 11.52 0 64,000 0 737
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 11.50 0 24,700 0 284
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 16,611 21,890 31.78 846 1,238 46.34
2018-06-30 13F-HR INGN / Inogen, Inc. Call 186.33 5,500 21,000 281.82 676 3,913 478.85
2018-06-30 13F-HR INGN / Inogen, Inc. Put 186.32 2,300 3,800 65.22 283 708 150.18
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.12 153,300 181,500 18.40 19,486 21,983 12.81
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.14 50,200 23,700 -52.79 6,381 2,871 -55.01
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 148,400 114,900 -22.57 22,218 16,395 -26.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 21,500 35,300 64.19 3,219 5,037 56.48
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 216,452 234,496 8.34 11,286 12,297 8.96
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 1,372,700 861,000 -37.28 71,573 45,151 -36.92
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 2,602,800 2,726,600 4.76 135,710 142,983 5.36
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 13.60 13,700 65,200 375.91 203 887 336.95
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. Call 18.80 21,100 49,000 132.23 367 921 150.95
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. Put 18.89 100 900 800.00 2 17 750.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 0 1,870 0 374
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.29 22,437 9,923 -55.77 1,672 757 -54.72
2018-06-30 13F-HR EBIX / Ebix, Inc. Call 76.67 1,600 1,200 -25.00 119 92 -22.69
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.24 56,200 53,500 -4.80 4,187 4,079 -2.58
2018-06-30 13F-HR WSR / Whitestone REIT Call 12.46 73,400 27,600 -62.40 763 344 -54.91
2018-06-30 13F-HR WSR / Whitestone REIT Put 12.48 7,300 14,500 98.63 76 181 138.16
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 0 10,759 0 171
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. Put 15.45 40,600 1,100 -97.29 577 17 -97.05
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.68 7,295 5,301 -27.33 57 46 -19.30
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust Call 8.84 29,300 4,300 -85.32 231 38 -83.55
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust Put 8.71 15,900 27,200 71.07 125 237 89.60
2018-06-30 13F-HR AON / Aon Plc Call 136.67 91,200 300 -99.67 12,798 41 -99.68
2018-06-30 13F-HR AON / Aon Plc Put 137.33 7,200 1,500 -79.17 1,010 206 -79.60
2018-06-30 13F-HR TRP / TransCanada Corp. Call 43.21 27,500 31,200 13.45 1,136 1,348 18.66
2018-06-30 13F-HR TRP / TransCanada Corp. Put 43.23 18,400 9,900 -46.20 760 428 -43.68
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 121,727 192,474 58.12 2,428 4,596 89.29
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 23.88 892,200 895,000 0.31 17,799 21,373 20.08
2018-06-30 13F-HR TCX / Tucows, Inc. 60.66 44,536 22,207 -50.14 2,494 1,347 -45.99
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.65 83,400 26,200 -68.59 4,670 1,589 -65.97
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.40 39,500 60,900 54.18 2,627 4,470 70.16
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.40 17,500 10,300 -41.14 1,164 756 -35.05
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.13 0 211 0 11
2018-06-30 13F-HR NFG / National Fuel Gas Co. Call 52.67 0 1,500 0 79
2018-06-30 13F-HR NFG / National Fuel Gas Co. Put 52.98 0 12,400 0 657
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.48 5,708 3,375 -40.87 98 59 -39.80
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. Put 17.38 16,400 14,100 -14.02 282 245 -13.12
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.48 4,626 1,610 -65.20 11 4 -63.64
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.62 20,000 24,000 20.00 45 63 40.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. Call 18.62 46,000 6,500 -85.87 752 121 -83.91
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. Put 18.57 3,200 3,500 9.38 52 65 25.00
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. Call 22.50 14,700 2,000 -86.39 356 45 -87.36
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 53.00 0 10,000 0 530
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 52.94 0 58,800 0 3,113
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Call 111.62 15,700 6,800 -56.69 1,647 759 -53.92
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.42 1,360 860 -36.76 33 21 -36.36
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.35 17,000 17,000 0.00 407 414 1.72
2018-06-30 13F-HR SPXC / SPX Corporation Call 35.04 10,600 45,000 324.53 344 1,577 358.43
2018-06-30 13F-HR SPXC / SPX Corporation Put 35.00 5,900 2,200 -62.71 192 77 -59.90
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.58 2,761 5,587 102.35 51 115 125.49
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Call 20.64 4,000 31,400 685.00 74 648 775.68
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Put 20.61 29,500 3,300 -88.81 549 68 -87.61
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 51,557 36,245 -29.70 3,353 2,676 -20.19
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 74,100 88,700 19.70 4,819 6,550 35.92
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. Call 23.33 0 12,000 0 280
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 72.86 30,100 700 -97.67 1,905 51 -97.32
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. Call 30.62 15,000 53,100 254.00 405 1,626 301.48
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. Put 31.11 14,700 900 -93.88 397 28 -92.95
2018-06-30 13F-HR ABB / ABB Ltd. 21.68 0 4,243 0 92
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.82 0 1,100 0 24
2018-06-30 13F-HR ABB / ABB Ltd. Put 21.75 0 18,900 0 411
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.55 0 3,071 0 275
2018-06-30 13F-HR HAE / Haemonetics Corp. Call 89.75 0 4,000 0 359
2018-06-30 13F-HR HAE / Haemonetics Corp. Put 89.71 0 10,300 0 924
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 146,369 37,920 -74.09 6,074 1,458 -76.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.46 154,500 298,100 92.94 6,412 11,465 78.81
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.46 713,300 624,600 -12.44 29,602 24,022 -18.85
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.38 15,669 27,341 74.49 374 694 85.56
2018-06-30 13F-HR SRLP / Sprague Resources LP Put 25.40 48,300 63,300 31.06 1,152 1,608 39.58
2018-06-30 13F-HR CSTM / Constellium N.V. Call 10.00 7,500 100 -98.67 81 1 -98.77
2018-06-30 13F-HR CSTM / Constellium N.V. Put 10.28 4,700 21,300 353.19 51 219 329.41
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.80 0 2,567 0 115
2018-06-30 13F-HR BMI / Badger Meter, Inc. Call 44.67 0 4,500 0 201
2018-06-30 13F-HR BMI / Badger Meter, Inc. Put 44.71 0 12,100 0 541
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 189,000 271,100 43.44 3,850 5,980 55.32
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 452,700 599,400 32.41 9,221 13,223 43.40
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.28 17,802 12,258 -31.14 303 175 -42.24
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Put 14.24 0 9,200 0 131
2018-06-30 13F-HR RPD / Rapid7, Inc. Call 28.20 84,000 10,000 -88.10 2,148 282 -86.87
2018-06-30 13F-HR RPD / Rapid7, Inc. Put 28.22 33,800 13,500 -60.06 864 381 -55.90
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.27 31,161 13,914 -55.35 665 296 -55.49
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 22.50 0 400 0 9
2018-06-30 13F-HR CG / The Carlyle Group L.P. Put 21.50 6,400 2,000 -68.75 137 43 -68.61
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Call 6.42 0 48,600 0 312
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 6.67 0 300 0 2
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.75 0 95,300 0 3,788
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.80 10,000 10,000 0.00 374 398 6.42
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 177,697 20,120 -88.68 3,502 441 -87.41
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Put 21.91 314,400 52,400 -83.33 6,197 1,148 -81.47
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 306,700 248,300 -19.04 4,291 3,173 -26.05
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 36,406 14,141 -61.16 1,558 600 -61.49
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.45 5,600 28,600 410.71 240 1,214 405.83
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.85 1,695 6,773 299.59 20 87 335.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. Put 12.74 0 8,400 0 107
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 81,020 493,220 508.76 2,094 10,185 386.39
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 137,200 286,300 108.67 3,547 5,912 66.68
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 389,500 1,131,500 190.50 10,069 23,365 132.05
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.32 0 3,878 0 9
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Call 2.00 6,300 500 -92.06 25 1 -96.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Put 2.38 8,140 12,600 54.79 32 30 -6.25
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.84 15,000 98,100 554.00 1,379 10,187 638.72
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.84 113,600 137,500 21.04 10,444 14,278 36.71
2018-06-30 13F-HR MSGN / MSG Networks Inc. Call 23.96 0 32,100 0 769
2018-06-30 13F-HR AMGP / Antero Midstream GP LP Call 18.88 20,000 19,700 -1.50 320 372 16.25
2018-06-30 13F-HR AMGP / Antero Midstream GP LP Put 19.05 10,300 2,100 -79.61 165 40 -75.76
2018-06-30 13F-HR CARB / Carbonite, Inc. 35.05 32,646 2,054 -93.71 940 72 -92.34
2018-06-30 13F-HR CARB / Carbonite, Inc. Call 34.71 43,200 1,700 -96.06 1,244 59 -95.26
2018-06-30 13F-HR CARB / Carbonite, Inc. Put 34.90 75,900 9,600 -87.35 2,186 335 -84.68
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.14 0 700 0 285
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.57 0 3,700 0 1,508
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 0 169,087 0 1,277
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 10.00 0 100 0 1
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.62 0 2,100 0 16
2018-06-30 13F-HR ATU / Actuant Corp. Call 29.35 0 23,100 0 678
2018-06-30 13F-HR ATU / Actuant Corp. Put 29.35 0 20,000 0 587
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 29.90 138,200 87,700 -36.54 3,275 2,622 -19.94
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 261,200 181,700 -30.44 6,190 5,433 -12.23
2018-06-30 13F-HR PSX / Phillips 66 Call 112.31 142,900 233,100 63.12 13,707 26,179 90.99
2018-06-30 13F-HR PSX / Phillips 66 Put 112.32 124,700 79,900 -35.93 11,961 8,974 -24.97
2018-06-30 13F-HR JCOM / j2 Global, Inc Call 86.49 2,200 3,700 68.18 174 320 83.91
2018-06-30 13F-HR FMC / FMC Corp. 89.22 56,102 12,587 -77.56 4,296 1,123 -73.86
2018-06-30 13F-HR FMC / FMC Corp. Put 89.23 87,200 27,200 -68.81 6,677 2,427 -63.65
2018-06-30 13F-HR ENV / Envestnet, Inc. Call 54.95 27,800 27,500 -1.08 1,593 1,511 -5.15
2018-06-30 13F-HR ENV / Envestnet, Inc. Put 54.95 9,900 9,900 0.00 567 544 -4.06
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 0 71,784 0 615
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.57 0 299,600 0 2,568
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 64,303 18,860 -70.67 1,500 426 -71.60
2018-06-30 13F-HR TDC / Teradata Corp. Call 40.16 47,500 25,000 -47.37 1,884 1,004 -46.71
2018-06-30 13F-HR TDC / Teradata Corp. Put 40.14 2,200 36,000 1,536.36 87 1,445 1,560.92
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.60 139,800 50,000 -64.23 1,118 380 -66.01
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.66 5,200 7,700 48.08 42 59 40.48
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 195,555 131,258 -32.88 14,459 9,150 -36.72
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 224,300 200,000 -10.83 16,585 13,942 -15.94
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 14,785 18,914 27.93 303 386 27.39
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Call 20.00 4,500 200 -95.56 92 4 -95.65
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Put 20.41 49,200 46,100 -6.30 1,009 941 -6.74
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 0 18,954 0 833
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 44.00 1,600 7,500 368.75 88 330 275.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. Call 25.84 15,100 77,000 409.93 273 1,990 628.94
2018-06-30 13F-HR WEB / Web.com Group, Inc. Put 25.85 2,000 38,600 1,830.00 36 998 2,672.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 166,730 173,280 3.93 17,322 19,104 10.29
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.26 666,600 23,100 -96.53 69,253 2,547 -96.32
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 561,100 146,300 -73.93 58,293 16,130 -72.33
2018-06-30 13F-HR EGN / Energen Corp. Call 72.82 23,400 110,400 371.79 1,471 8,039 446.50
2018-06-30 13F-HR EGN / Energen Corp. Put 72.82 63,700 80,900 27.00 4,004 5,891 47.13
2018-06-30 13F-HR BOX / Box, Inc. Call 24.99 16,600 130,300 684.94 341 3,256 854.84
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 286,500 260,100 -9.21 5,888 6,500 10.39
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 0 45,754 0 3,500
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.67 1,200 1,200 0.00 76 92 21.05
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Put 10.00 0 600 0 6
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 0 14,190 0 1,123
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.15 106,900 33,100 -69.04 8,419 2,620 -68.88
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 165,600 139,400 -15.82 13,043 11,035 -15.40
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.43 15,185 10,111 -33.41 213 156 -26.76
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP Put 15.53 76,800 3,800 -95.05 1,079 59 -94.53
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 0 50,996 0 803
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.75 0 32,000 0 504
2018-06-30 13F-HR SPTN / SpartanNash Company 25.63 0 2,185 0 56
2018-06-30 13F-HR SPTN / SpartanNash Company Call 25.43 0 3,500 0 89
2018-06-30 13F-HR SPTN / SpartanNash Company Put 25.53 0 13,200 0 337
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 4,857 13,353 174.92 110 326 196.36
2018-06-30 13F-HR CVG / Convergys Corp. Put 24.52 5,000 6,200 24.00 113 152 34.51
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 116,374 87,517 -24.80 9,434 8,244 -12.61
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.44 0 1,800 0 170
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 255,900 281,700 10.08 20,746 26,536 27.91
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 0 181,275 0 5,978
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 32.99 129,000 54,600 -57.67 8,483 1,801 -78.77
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 32.98 14,900 262,100 1,659.06 980 8,644 782.04
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 38,754 13,640 -64.80 584 213 -63.53
2018-06-30 13F-HR LADR / Ladder Capital Corp Put 15.62 0 51,100 0 798
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.71 0 12,790 0 137
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 11.00 33,300 1,000 -97.00 441 11 -97.51
2018-06-30 13F-HR VLY / Valley National Bancorp Call 12.17 27,700 22,600 -18.41 345 275 -20.29
2018-06-30 13F-HR TK / Teekay Corp. 7.76 52,347 36,860 -29.59 423 286 -32.39
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 5,500 56,000 918.18 50 434 768.00
2018-06-30 13F-HR TK / Teekay Corp. Put 7.76 34,500 20,500 -40.58 279 159 -43.01
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.33 12,567 4,469 -64.44 1,341 502 -62.57
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.90 27,314 15,972 -41.52 420 190 -54.76
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Call 11.87 46,800 37,500 -19.87 719 445 -38.11
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Put 11.87 92,100 42,700 -53.64 1,415 507 -64.17
2018-06-30 13F-HR SYX / Systemax, Inc. 34.30 0 4,752 0 163
2018-06-30 13F-HR SYX / Systemax, Inc. Call 34.33 0 29,100 0 999
2018-06-30 13F-HR SYX / Systemax, Inc. Put 34.32 0 32,900 0 1,129
2018-06-30 13F-HR MS / Morgan Stanley 47.40 181,460 635,747 250.35 9,792 30,134 207.74
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 439,700 314,300 -28.52 23,726 14,898 -37.21
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 895,800 1,174,100 31.07 48,337 55,652 15.13
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.59 26,383 6,329 -76.01 538 143 -73.42
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 22.65 71,100 41,900 -41.07 1,450 949 -34.55
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 120,544 0 9,154
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 0 177,500 0 13,479
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.48 54,600 92,000 68.50 22,541 44,020 95.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 169,700 167,100 -1.53 70,057 79,954 14.13
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 118,300 82,300 -30.43 5,719 4,219 -26.23
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Call 65.51 0 43,000 0 2,817
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Put 65.53 0 4,700 0 308
2018-06-30 13F-HR TEO / Telecom Argentina S.A. Call 17.70 10,200 12,200 19.61 320 216 -32.50
2018-06-30 13F-HR TEO / Telecom Argentina S.A. Put 17.71 0 13,100 0 232
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 39,400 78,400 98.98 1,162 2,254 93.98
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 20,000 118,800 494.00 590 3,416 478.98
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 117,751 140,575 19.38 13,777 15,361 11.50
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 38,600 168,300 336.01 4,516 18,390 307.22
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 190,000 1,252,100 559.00 22,230 136,817 515.46
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 68,647 165,100 140.51 3,374 7,933 135.12
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.05 5,000 52,300 946.00 246 2,513 921.54
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.05 278,800 375,800 34.79 13,703 18,057 31.77
2018-06-30 13F-HR VVI / Viad Corp. 54.29 28,281 11,826 -58.18 1,483 642 -56.71
2018-06-30 13F-HR VVI / Viad Corp. Put 54.25 86,000 38,800 -54.88 4,511 2,105 -53.34
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 305 7,037 2,207.21 4 82 1,950.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Put 11.65 0 27,800 0 324
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 66.34 69,800 52,200 -25.21 4,327 3,463 -19.97
2018-06-30 13F-HR WPC / W.P. Carey Inc. Put 66.37 20,200 9,100 -54.95 1,252 604 -51.76
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 18,100 15,000 -17.13 2,143 1,830 -14.61
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 121.97 46,900 15,700 -66.52 5,552 1,915 -65.51
2018-06-30 13F-HR TRUP / Trupanion, Inc. Call 38.60 0 22,800 0 880
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 59.00 2,000 2,000 0.00 127 118 -7.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.21 11,300 3,800 -66.37 719 225 -68.71
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 25,000 8,175 -67.30 1,668 541 -67.57
2018-06-30 13F-HR DOX / Amdocs Ltd. Put 66.19 72,900 67,800 -7.00 4,864 4,488 -7.73
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.96 0 15,107 0 226
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 14.95 137,600 95,400 -30.67 1,968 1,426 -27.54
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 14.96 28,900 78,900 173.01 413 1,180 185.71
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.71 0 10,900 0 302
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.50 0 1,600 0 44
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 68,592 28,065 -59.08 508 250 -50.79
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Put 10.00 0 200 0 2
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.31 1,800 17,200 855.56 373 3,841 929.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.36 108,000 10,700 -90.09 22,388 2,390 -89.32
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 57,096 99,046 73.47 4,301 6,739 56.68
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 77,600 108,800 40.21 5,846 7,403 26.63
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 132,900 131,100 -1.35 10,011 8,920 -10.90
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.96 1,148 1,559 35.80 39 81 107.69
2018-06-30 13F-HR SKYW / SkyWest, Inc. Call 52.08 0 2,400 0 125
2018-06-30 13F-HR SKYW / SkyWest, Inc. Put 52.00 0 2,000 0 104
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 103,400 110,100 6.48 11,334 11,871 4.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.81 33,000 27,900 -15.45 3,617 3,008 -16.84
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.83 9,429 9,580 1.60 762 851 11.68
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 88.86 7,300 4,400 -39.73 590 391 -33.73
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 88.76 7,400 17,800 140.54 598 1,580 164.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.88 8,400 41,000 388.10 917 4,464 386.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 18,300 34,500 88.52 1,997 3,756 88.08
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 231,800 272,800 17.69 16,103 19,022 18.13
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 230,900 229,600 -0.56 16,041 16,010 -0.19
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Call 126.53 5,400 22,200 311.11 627 2,809 348.01
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Put 126.58 8,800 18,400 109.09 1,022 2,329 127.89
2018-06-30 13F-HR EIX / Edison International 63.31 0 5,986 0 379
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. Put 68.57 0 1,400 0 96
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.72 0 3,653 0 83
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 155,800 72,400 -53.53 3,959 1,649 -58.35
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.74 12,800 12,400 -3.12 325 282 -13.23
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 21,539 23,350 8.41 1,082 1,232 13.86
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 52.80 52,500 5,000 -90.48 2,638 264 -89.99
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.58 84,700 17,200 -79.69 1,437 268 -81.35
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.27 18,300 23,800 30.05 1,337 1,482 10.85
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.14 2,800 2,800 0.00 205 174 -15.12
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.87 986 4,234 329.41 39 190 387.18
2018-06-30 13F-HR BBL / BHP Billiton Plc Call 44.95 0 42,800 0 1,924
2018-06-30 13F-HR BBL / BHP Billiton Plc Put 44.94 7,600 81,300 969.74 302 3,654 1,109.93
2018-06-30 13F-HR RDNT / RadNet, Inc. Call 15.01 159,900 70,900 -55.66 2,303 1,064 -53.80
2018-06-30 13F-HR RDNT / RadNet, Inc. Put 15.01 44,900 86,300 92.20 647 1,295 100.15
2018-06-30 13F-HR KFY / Korn/Ferry International Call 61.94 21,700 46,500 114.29 1,120 2,880 157.14
2018-06-30 13F-HR KFY / Korn/Ferry International Put 61.94 8,700 24,700 183.91 449 1,530 240.76
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.37 9,600 40,900 326.04 506 2,510 396.05
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 8,900 19,600 120.22 470 1,203 155.96
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 59,020 85,901 45.55 3,126 4,059 29.85
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.24 43,200 32,600 -24.54 2,288 1,540 -32.69
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.25 96,100 113,600 18.21 5,090 5,368 5.46
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.99 10,100 26,676 164.12 180 400 122.22
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP Call 15.00 0 200 0 3
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP Put 15.00 60,100 69,600 15.81 1,070 1,044 -2.43
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.40 45,300 43,200 -4.64 12,787 13,323 4.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.29 4,600 4,100 -10.87 1,298 1,264 -2.62
2018-06-30 13F-HR BAK / Braskem S.A. 26.02 39,343 615 -98.44 801 16 -98.00
2018-06-30 13F-HR BAK / Braskem S.A. Call 26.06 10,100 6,600 -34.65 293 172 -41.30
2018-06-30 13F-HR BAK / Braskem S.A. Put 26.00 0 25,000 0 650
2018-06-30 13F-HR ABT / Abbott Laboratories 60.95 17,209 10,665 -38.03 1,031 650 -36.95
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.00 69,700 1,000 -98.57 4,176 61 -98.54
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 2,698 8,606 218.98 189 553 192.59
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. Put 64.25 8,700 8,700 0.00 608 559 -8.06
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 39,109 579,421 1,381.55 182 2,051 1,026.92
2018-06-30 13F-HR GGB / Gerdau S.A. Call 3.54 361,900 183,500 -49.30 1,686 650 -61.45
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.54 328,100 1,055,000 221.55 1,529 3,735 144.28
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.49 0 6,453 0 229
2018-06-30 13F-HR PRA / ProAssurance Corp. Call 35.47 0 21,200 0 752
2018-06-30 13F-HR PRA / ProAssurance Corp. Put 35.45 0 29,700 0 1,053
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 0 64,057 0 1,175
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 18.35 0 20,000 0 367
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Put 18.34 0 86,400 0 1,585
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 521,400 673,800 29.23 30,914 46,910 51.74
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 489,500 365,000 -25.43 29,022 25,411 -12.44
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 35.97 36,068 2,085 -94.22 1,252 75 -94.01
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.17 17,400 18,800 8.05 604 680 12.58
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.63 13,472 786 -94.17 276 17 -93.84
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 21.10 17,800 17,300 -2.81 364 365 0.27
2018-06-30 13F-HR CMC / Commercial Metals Co. Put 21.09 1,300 11,900 815.38 27 251 829.63
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 73,734 50,433 -31.60 24,176 16,921 -30.01
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 70,800 117,400 65.82 23,214 39,389 69.68
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 263,700 197,900 -24.95 86,462 66,397 -23.21
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 0 6,195 0 52
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Call 8.39 0 42,900 0 360
2018-06-30 13F-HR NCMI / National CineMedia, Inc. Put 8.40 0 51,300 0 431
2018-06-30 13F-HR CNDT / Conduent 18.18 89,696 18,871 -78.96 1,672 343 -79.49
2018-06-30 13F-HR CNDT / Conduent Call 18.42 20,000 1,900 -90.50 373 35 -90.62
2018-06-30 13F-HR CNDT / Conduent Put 18.17 21,200 95,300 349.53 395 1,732 338.48
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.20 0 99,100 0 6,164
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.20 15,300 42,700 179.08 791 2,656 235.78
2018-06-30 13F-HR SINA / Sina Corp. 84.71 46,678 19,926 -57.31 4,867 1,688 -65.32
2018-06-30 13F-HR SINA / Sina Corp. Put 84.69 118,700 103,700 -12.64 12,377 8,782 -29.05
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.69 49,000 49,000 0.00 1,575 1,602 1.71
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.70 124,300 124,300 0.00 3,996 4,065 1.73
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 0 17,423 0 523
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 34,000 4,200 -87.65 1,322 126 -90.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.01 59,100 80,300 35.87 2,298 2,410 4.87
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.68 49,400 29,800 -39.68 2,689 1,868 -30.53
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.68 188,500 84,200 -55.33 10,260 5,278 -48.56
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 72,226 79,557 10.15 7,147 7,404 3.60
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.06 79,600 53,900 -32.29 7,877 5,016 -36.32
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.06 242,300 229,100 -5.45 23,978 21,320 -11.09
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 0 18,752 0 787
2018-06-30 13F-HR WOR / Worthington Industries, Inc. Call 41.96 0 37,800 0 1,586
2018-06-30 13F-HR WOR / Worthington Industries, Inc. Put 41.97 0 38,000 0 1,595
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Call 200.00 1,200 100 -91.67 225 20 -91.11
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Put 199.13 4,700 4,600 -2.13 880 916 4.09
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.20 0 3,224 0 236
2018-06-30 13F-HR POWI / Power Integrations, Inc. Put 73.07 0 16,300 0 1,191
2018-06-30 13F-HR TECH / Bio-Techne Corp Call 148.00 4,900 1,500 -69.39 740 222 -70.00
2018-06-30 13F-HR TECH / Bio-Techne Corp Put 147.94 0 6,800 0 1,006
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. Call 14.90 25,000 70,000 180.00 342 1,043 204.97
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.59 0 2,816 0 134
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Call 47.50 20,900 2,000 -90.43 1,006 95 -90.56
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Put 47.44 25,000 21,100 -15.60 1,204 1,001 -16.86
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. Call 57.26 7,700 28,100 264.94 393 1,609 309.41
2018-06-30 13F-HR F / Ford Motor Co. 11.07 200,447 259,541 29.48 2,221 2,873 29.36
2018-06-30 13F-HR F / Ford Motor Co. Call 11.09 34,600 9,200 -73.41 383 102 -73.37
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 396,600 993,100 150.40 4,394 10,994 150.20
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.87 67,800 136,800 101.77 9,206 20,639 124.19
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 34,386 10,850 -68.45 1,042 383 -63.24
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.28 36,000 74,100 105.83 1,091 2,614 139.60
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.27 37,500 58,200 55.20 1,136 2,053 80.72
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.65 10,500 17,000 61.90 683 1,218 78.33
2018-06-30 13F-HR CONE / CyrusOne Inc. Call 58.36 0 25,000 0 1,459
2018-06-30 13F-HR CONE / CyrusOne Inc. Put 58.42 0 5,700 0 333
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.74 14,000 66,600 375.71 1,309 6,776 417.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 102.00 28,900 1,500 -94.81 2,702 153 -94.34
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.87 205,500 107,100 -47.88 11,134 5,020 -54.91
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.87 139,400 27,500 -80.27 7,553 1,289 -82.93
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 1,596 20,412 1,178.95 524 4,364 732.82
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.80 9,100 36,300 298.90 2,986 7,761 159.91
2018-06-30 13F-HR GLOG / GasLog Ltd. Call 19.10 0 50,200 0 959
2018-06-30 13F-HR GLOG / GasLog Ltd. Put 19.17 0 1,200 0 23
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. Call 22.59 45,400 47,800 5.29 972 1,080 11.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. Put 20.00 4,000 100 -97.50 86 2 -97.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 0 46,724 0 2,408
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.58 47,900 7,600 -84.13 2,521 392 -84.45
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.36 4,200 2,200 -47.62 221 113 -48.87
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.43 0 175,800 0 12,557
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 71.45 0 25,600 0 1,829
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 1,969,157 8,013 -99.59 19,790 120 -99.39
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 882,000 833,800 -5.46 8,864 12,499 41.01
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 7,319,900 4,757,300 -35.01 73,565 71,312 -3.06
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Call 38.53 0 7,500 0 289
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.57 17,963 5,084 -71.70 450 130 -71.11
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.53 300 7,600 2,433.33 4 194 4,750.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.52 0 21,000 0 536
2018-06-30 13F-HR BOCA / Banc of California, Inc. Call 19.56 0 4,500 0 88
2018-06-30 13F-HR BOCA / Banc of California, Inc. Put 19.54 0 32,700 0 639
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.22 20,000 15,300 -23.50 739 646 -12.58
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.20 203,200 211,400 4.04 7,504 8,921 18.88
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.30 0 7,090 0 73
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. Put 10.34 0 14,600 0 151
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.58 13,904 5,363 -61.43 532 282 -46.99
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Call 52.49 31,700 20,500 -35.33 1,213 1,076 -11.29
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Put 52.50 27,000 6,400 -76.30 1,033 336 -67.47
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 87,395 86,896 -0.57 3,647 3,563 -2.30
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 207,800 253,400 21.94 8,671 10,389 19.81
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 429,600 578,400 34.64 17,927 23,714 32.28
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 85.37 5,400 21,600 300.00 444 1,844 315.32
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.37 4,700 6,700 42.55 386 572 48.19
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 1,497 10,054 571.61 96 584 508.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 58.12 12,100 8,000 -33.88 773 465 -39.84
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 58.09 10,000 31,900 219.00 639 1,853 189.98
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 16.73 35,400 22,000 -37.85 550 368 -33.09
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Put 16.71 88,500 67,100 -24.18 1,376 1,121 -18.53
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.32 0 9,944 0 2,698
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 199,400 154,400 -22.57 52,472 41,886 -20.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 307,700 230,000 -25.25 80,971 62,394 -22.94
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. Call 80.54 17,700 7,400 -58.19 1,412 596 -57.79
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. Put 80.58 25,700 12,100 -52.92 2,051 975 -52.46
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 7,577 16,931 123.45 522 1,035 98.28
2018-06-30 13F-HR BDC / Belden, Inc. Put 61.11 27,800 24,400 -12.23 1,917 1,491 -22.22
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.42 0 47,700 0 1,642
2018-06-30 13F-HR SONC / Sonic Corp. Put 35.00 0 800 0 28
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 179,926 65,471 -63.61 8,149 3,146 -61.39
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 315,000 185,400 -41.14 14,266 8,908 -37.56
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.60 32,092 5,777 -82.00 831 171 -79.42
2018-06-30 13F-HR AM / Antero Midstream Partners LP Call 29.52 0 39,600 0 1,169
2018-06-30 13F-HR AM / Antero Midstream Partners LP Put 29.51 54,300 36,900 -32.04 1,406 1,089 -22.55
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 0 48,410 0 235
2018-06-30 13F-HR IVAC / Intevac, Inc. Put 4.86 0 90,000 0 437
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 84,900 274,100 222.85 4,392 14,744 235.70
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 248,500 146,700 -40.97 12,855 7,891 -38.62
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 311,300 66,100 -78.77 16,415 3,483 -78.78
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.68 59,600 44,400 -25.50 3,143 2,339 -25.58
2018-06-30 13F-HR XYL / Xylem, Inc. 67.44 0 8,571 0 578
2018-06-30 13F-HR XYL / Xylem, Inc. Call 67.38 94,500 18,300 -80.63 7,269 1,233 -83.04
2018-06-30 13F-HR XYL / Xylem, Inc. Put 67.37 34,100 9,900 -70.97 2,623 667 -74.57
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.55 1,317 1,991 51.18 154 244 58.44
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 66,700 420,500 530.43 5,950 33,396 461.28
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 394,000 450,700 14.39 35,149 35,795 1.84
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 46,448 66,926 44.09 1,114 1,593 43.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.81 70,500 24,400 -65.39 1,691 581 -65.64
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.80 89,200 113,300 27.02 2,139 2,697 26.09
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 0 31,441 0 1,183
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) Call 15.70 16,900 48,100 184.62 227 755 232.60
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) Put 15.72 9,200 17,300 88.04 124 272 119.35
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.02 534,100 34,100 -93.62 16,616 1,126 -93.22
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 33.03 440,500 453,000 2.84 13,704 14,963 9.19
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.99 29,679 6,954 -76.57 3,388 897 -73.52
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.06 9,500 74,100 680.00 1,085 9,563 781.38
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 93,665 144,318 54.08 2,460 4,848 97.07
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.57 10,700 29,100 171.96 281 977 247.69
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Put 33.59 600 87,300 14,450.00 16 2,932 18,225.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 51,759 51,687 -0.14 4,133 3,584 -13.28
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.35 24,000 32,100 33.75 1,917 2,226 16.12
2018-06-30 13F-HR WUBA / 58.com Inc. Put 69.34 259,400 212,400 -18.12 20,716 14,728 -28.91
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Call 32.62 0 76,400 0 2,492
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Put 32.62 0 10,300 0 336
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 30,900 34,800 12.62 3,507 4,668 33.11
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 26,800 42,800 59.70 3,041 5,741 88.79
2018-06-30 13F-HR GOV / Government Properties Income Trust Call 15.86 13,500 31,900 136.30 184 506 175.00
2018-06-30 13F-HR GOV / Government Properties Income Trust Put 15.85 185,400 113,000 -39.05 2,533 1,791 -29.29
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Call 40.00 7,100 700 -90.14 266 28 -89.47
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Put 39.49 47,000 47,000 0.00 1,758 1,856 5.57
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.85 216,700 115,200 -46.84 11,398 5,512 -51.64
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.85 25,200 18,100 -28.17 1,326 866 -34.69
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 77,175 114,067 47.80 16,676 27,811 66.77
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.82 49,600 58,700 18.35 10,718 14,312 33.53
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 85,100 174,300 104.82 18,388 42,496 131.11
2018-06-30 13F-HR UFI / Unifi, Inc. 31.74 0 8,852 0 281
2018-06-30 13F-HR UFI / Unifi, Inc. Put 31.68 0 21,400 0 678
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.11 0 9,193 0 332
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 125,000 156,100 24.88 3,934 5,631 43.14
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 14,500 80,100 452.41 456 2,889 533.55
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP Call 16.85 16,900 7,300 -56.80 347 123 -64.55
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP Put 16.95 29,800 5,900 -80.20 613 100 -83.69
2018-06-30 13F-HR SEIC / SEI Investments Co. 66.67 296 120 -59.46 22 8 -63.64
2018-06-30 13F-HR SEIC / SEI Investments Co. Call 62.44 11,100 4,100 -63.06 832 256 -69.23
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 0 18,085 0 149
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Call 8.18 0 2,200 0 18
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Put 8.24 0 66,600 0 549
2018-06-30 13F-HR TOWR / Tower International, Inc. Call 31.80 20,300 48,900 140.89 563 1,555 176.20
2018-06-30 13F-HR TOWR / Tower International, Inc. Put 31.94 7,500 3,100 -58.67 208 99 -52.40
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 14,750 68,949 367.45 60 274 356.67
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc Call 17.06 3,800 5,100 34.21 62 87 40.32
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc Put 17.02 5,600 5,700 1.79 92 97 5.43
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 0 3,743 0 171
2018-06-30 13F-HR XEL / Xcel Energy, Inc. Call 46.67 0 300 0 14
2018-06-30 13F-HR XEL / Xcel Energy, Inc. Put 45.83 0 1,200 0 55
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.97 0 2,118 0 360
2018-06-30 13F-HR MTB / M & T Bank Corp. Call 170.11 4,600 9,000 95.65 848 1,531 80.54
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.12 2,700 16,300 503.70 498 2,773 456.83
2018-06-30 13F-HR MAN / ManpowerGroup 86.11 8,641 10,011 15.85 995 862 -13.37
2018-06-30 13F-HR MAN / ManpowerGroup Call 90.00 5,600 100 -98.21 645 9 -98.60
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.05 14,900 15,200 2.01 1,715 1,308 -23.73
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 8,608 17,679 105.38 246 770 213.01
2018-06-30 13F-HR VICR / Vicor Corp. Put 43.55 28,600 21,700 -24.13 817 945 15.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.76 65,200 92,200 41.41 4,340 5,879 35.46
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.77 11,600 34,500 197.41 772 2,200 184.97
2018-06-30 13F-HR MBI / MBIA, Inc. 9.02 132,468 7,870 -94.06 1,227 71 -94.21
2018-06-30 13F-HR MBI / MBIA, Inc. Call 9.11 0 5,600 0 51
2018-06-30 13F-HR NTGR / NETGEAR, Inc. Call 62.44 0 4,500 0 281
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.35 57,192 3,120 -94.54 1,089 51 -95.32
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 16.21 4,700 17,700 276.60 89 287 222.47
2018-06-30 13F-HR RDN / Radian Group, Inc. Put 16.21 240,400 31,100 -87.06 4,577 504 -88.99
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 23.04 36,200 28,900 -20.17 601 666 10.82
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 23.03 8,800 8,900 1.14 146 205 40.41
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 210,500 111,700 -46.94 14,377 7,723 -46.28
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.15 6,800 31,800 367.65 464 2,199 373.92
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust Call 13.21 87,900 146,000 66.10 1,086 1,929 77.62
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 15,762 18,450 17.05 407 623 53.07
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.76 0 10,900 0 368
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 33.77 85,500 16,200 -81.05 2,209 547 -75.24
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 66,040 107,587 62.91 6,457 12,734 97.21
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 1,600 62,100 3,781.25 156 7,350 4,611.54
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.35 10,400 27,900 168.27 1,017 3,302 224.68
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 310,300 657,200 111.80 18,745 48,140 156.82
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 130,100 163,500 25.67 7,859 11,976 52.39
2018-06-30 13F-HR SAP / SAP SE 115.61 15,434 8,762 -43.23 1,623 1,013 -37.58
2018-06-30 13F-HR SAP / SAP SE Call 116.25 4,300 800 -81.40 452 93 -79.42
2018-06-30 13F-HR SAP / SAP SE Put 115.65 36,700 19,100 -47.96 3,859 2,209 -42.76
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 0 51,020 0 123
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 0 23,180 0 1,701
2018-06-30 13F-HR GDOT / Green Dot Corp. Call 70.00 47,900 100 -99.79 3,073 7 -99.77
2018-06-30 13F-HR GDOT / Green Dot Corp. Put 73.40 11,500 5,300 -53.91 738 389 -47.29
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 37,183 23,385 -37.11 4,481 3,157 -29.55
2018-06-30 13F-HR RACE / Ferrari N.V. Call 135.01 131,300 110,400 -15.92 15,824 14,905 -5.81
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.01 159,400 134,400 -15.68 19,211 18,145 -5.55
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. Call 28.46 10,000 16,200 62.00 248 461 85.89
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. Put 28.33 0 1,200 0 34
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 8,903 121,221 1,261.57 1,543 24,766 1,505.06
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.31 10,800 21,100 95.37 1,872 4,311 130.29
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 51,836 106,200 104.88 2,045 3,813 86.45
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.91 24,300 88,900 265.84 959 3,192 232.85
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.90 210,100 108,300 -48.45 8,288 3,888 -53.09
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.03 193,000 266,100 37.88 15,681 23,957 52.78
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.05 27,100 20,500 -24.35 2,202 1,846 -16.17
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 217,600 221,500 1.79 2,474 2,970 20.05
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.39 8,100 23,000 183.95 92 308 234.78
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.14 0 1,066 0 30
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Call 28.89 0 900 0 26
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Put 28.37 0 12,900 0 366
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 0 13,388 0 2,261
2018-06-30 13F-HR SYK / Stryker Corp. Call 170.00 18,100 300 -98.34 2,913 51 -98.25
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.85 500 21,700 4,240.00 80 3,664 4,480.00
2018-06-30 13F-HR TRTN / Triton International Limited 30.67 41,906 28,597 -31.76 1,282 877 -31.59
2018-06-30 13F-HR TRTN / Triton International Limited Call 30.65 0 15,400 0 472
2018-06-30 13F-HR TRTN / Triton International Limited Put 31.00 5,000 1,000 -80.00 153 31 -79.74
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.21 0 6,226 0 76
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. Call 12.16 14,600 3,700 -74.66 152 45 -70.39
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 9,836 4,547 -53.77 699 327 -53.22
2018-06-30 13F-HR KLXI / KLX Inc. Call 71.43 700 700 0.00 50 50 0.00
2018-06-30 13F-HR KLXI / KLX Inc. Put 71.43 700 700 0.00 50 50 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. 62.02 4,015 6,578 63.84 237 408 72.15
2018-06-30 13F-HR REG / Regency Centers Corp. Call 62.05 14,100 4,400 -68.79 832 273 -67.19
2018-06-30 13F-HR REG / Regency Centers Corp. Put 62.08 0 80,600 0 5,004
2018-06-30 13F-HR LE / Lands' End, Inc. Call 27.91 0 11,000 0 307
2018-06-30 13F-HR LE / Lands' End, Inc. Put 28.00 0 1,500 0 42
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.92 50,900 25,600 -49.71 5,165 2,686 -48.00
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.90 27,500 24,100 -12.36 2,790 2,528 -9.39
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. Call 33.62 7,800 24,600 215.38 190 827 335.26
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.18 6,080 4,192 -31.05 363 290 -20.11
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.07 111,500 55,800 -49.96 6,655 3,854 -42.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 69.07 147,700 212,900 44.14 8,816 14,705 66.80
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.73 98 2,519 2,470.41 1 22 2,100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 76,400 284,500 272.38 2,711 10,322 280.75
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 8.83 149,500 16,200 -89.16 5,424 143 -97.36
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 12,000 149,500 1,145.83 156 5,424 3,376.92
2018-06-30 13F-HR QTM / Quantum Corp. 2.28 0 5,702 0 13
2018-06-30 13F-HR QTM / Quantum Corp. Put 2.17 0 6,000 0 13
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.71 55,443 23,286 -58.00 1,500 785 -47.67
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Call 33.75 1,600 1,600 0.00 43 54 25.58
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Put 33.73 229,700 176,600 -23.12 6,216 5,957 -4.17
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.64 0 7,764 0 859
2018-06-30 13F-HR INGR / Ingredion, Inc. Call 110.74 25,000 5,400 -78.40 3,223 598 -81.45
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 37,754 10,108 -73.23 1,659 430 -74.08
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.59 29,500 17,000 -42.37 1,296 724 -44.14
2018-06-30 13F-HR WDFC / WD-40 Co. 146.32 0 3,718 0 544
2018-06-30 13F-HR WDFC / WD-40 Co. Call 146.67 5,600 1,200 -78.57 738 176 -76.15
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.76 25,604 12,557 -50.96 2,341 1,102 -52.93
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 87.80 0 8,200 0 720
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Call 57.06 5,000 29,600 492.00 228 1,689 640.79
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Put 57.06 27,100 27,200 0.37 1,234 1,552 25.77
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 0 80,611 0 875
2018-06-30 13F-HR LFGR / Leaf Group Ltd. Call 10.85 0 70,500 0 765
2018-06-30 13F-HR LFGR / Leaf Group Ltd. Put 10.85 0 48,000 0 521
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 7,201 25,704 256.95 939 3,311 252.61
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 128.80 21,500 31,700 47.44 2,803 4,083 45.67
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 128.81 77,800 69,100 -11.18 10,143 8,901 -12.24
2018-06-30 13F-HR GLOP / GasLog Partners LP Call 23.80 9,200 9,200 0.00 214 219 2.34
2018-06-30 13F-HR GLOP / GasLog Partners LP Put 23.87 4,100 9,300 126.83 96 222 131.25
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 2,050 6,284 206.54 310 849 173.87
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.00 22,900 1,200 -94.76 3,463 162 -95.32
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 41,439 15,209 -63.30 195 105 -46.15
2018-06-30 13F-HR HUBG / Hub Group, Inc. Call 49.79 14,400 14,600 1.39 603 727 20.56
2018-06-30 13F-HR HUBG / Hub Group, Inc. Put 50.00 6,200 2,400 -61.29 259 120 -53.67
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.66 28,874 5,530 -80.85 279 70 -74.91
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 13.00 27,000 1,000 -96.30 261 13 -95.02
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.57 219,400 59,900 -72.70 2,117 753 -64.43
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 143,200 329,600 130.17 5,586 14,041 151.36
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 7,400 38,900 425.68 289 1,657 473.36
2018-06-30 13F-HR BCO / Brink's Company (The) Call 79.75 0 57,100 0 4,554
2018-06-30 13F-HR BCO / Brink's Company (The) Put 79.75 14,000 35,800 155.71 999 2,855 185.79
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.08 1,801 2,866 59.13 383 668 74.41
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.18 0 11,000 0 2,565
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.33 0 300 0 70
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 6,865 52,074 658.54 92 890 867.39
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 17.09 101,200 37,500 -62.94 2,173 641 -70.50
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 17.09 90,800 79,800 -12.11 1,949 1,364 -30.02
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Call 72.65 2,300 33,200 1,343.48 151 2,412 1,497.35
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 72.66 3,000 41,000 1,266.67 197 2,979 1,412.18
2018-06-30 13F-HR PFGC / Performance Food Group Company Call 36.71 0 21,000 0 771
2018-06-30 13F-HR PFGC / Performance Food Group Company Put 36.70 0 9,700 0 356
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 0 307,835 0 1,253
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.00 0 1,000 0 4
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 0 32,457 0 4,317
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.93 32,700 5,800 -82.26 5,300 771 -85.45
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 13,300 78,300 488.72 2,156 10,414 383.02
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Call 39.54 50,500 37,300 -26.14 1,774 1,475 -16.85
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Put 39.50 9,400 2,000 -78.72 330 79 -76.06
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. Call 10.31 32,800 39,100 19.21 301 403 33.89
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. Put 10.30 22,200 59,400 167.57 204 612 200.00
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 0 6,172 0 733
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.77 0 58,400 0 6,936
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 11,893 14,766 24.16 2,029 2,733 34.70
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.00 0 600 0 111
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.00 0 600 0 111
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.95 0 3,389 0 71
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 0 9,421 0 1,235
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 240,600 129,600 -46.13 30,215 16,989 -43.77
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.08 14,500 58,100 300.69 1,821 7,616 318.23
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 136,623 153,903 12.65 1,407 1,881 33.69
2018-06-30 13F-HR BSTI / BEST Inc. Put 12.20 7,200 26,800 272.22 74 327 341.89
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 90,176 29,811 -66.94 5,315 1,565 -70.56
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.57 36,400 7,000 -80.77 2,145 368 -82.84
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.52 71,200 20,200 -71.63 4,197 1,061 -74.72
2018-06-30 13F-HR YORW / York Water Co. 31.71 573 3,059 433.86 18 97 438.89
2018-06-30 13F-HR YORW / York Water Co. Put 31.80 10,000 10,000 0.00 310 318 2.58
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.29 276 1,803 553.26 8 51 537.50
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. Put 28.30 13,300 9,400 -29.32 367 266 -27.52
2018-06-30 13F-HR EV / Eaton Vance Corp. Call 52.19 38,600 15,500 -59.84 2,149 809 -62.35
2018-06-30 13F-HR EV / Eaton Vance Corp. Put 52.00 1,400 500 -64.29 78 26 -66.67
2018-06-30 13F-HR SNH / Senior Housing Properties Trust Call 18.10 29,800 37,400 25.50 467 677 44.97
2018-06-30 13F-HR SNH / Senior Housing Properties Trust Put 18.08 129,500 7,800 -93.98 2,028 141 -93.05
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 20,587 78,542 281.51 2,971 12,421 318.07
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.15 54,800 77,800 41.97 7,908 12,304 55.59
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 157,617 104,757 -33.54 44,194 26,469 -40.11
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.67 107,500 150,300 39.81 30,142 37,976 25.99
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 600,900 360,000 -40.09 168,486 90,961 -46.01
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.68 53,900 88,800 64.75 5,277 8,763 66.06
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.00 0 500 0 49
2018-06-30 13F-HR FTV / Fortive Corporation Call 77.12 84,900 44,400 -47.70 6,581 3,424 -47.97
2018-06-30 13F-HR FTV / Fortive Corporation Put 77.12 25,000 19,100 -23.60 1,938 1,473 -23.99
2018-06-30 13F-HR FDC / First Data Corporation Call 21.00 90,100 5,000 -94.45 1,442 105 -92.72
2018-06-30 13F-HR FDC / First Data Corporation Put 20.93 41,000 161,900 294.88 656 3,389 416.62
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.01 3,489 3,638 4.27 136 131 -3.68
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. Put 35.85 16,000 6,500 -59.38 622 233 -62.54
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Call 34.59 7,800 40,700 421.79 244 1,408 477.05
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Put 34.59 46,700 15,700 -66.38 1,458 543 -62.76
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 0 78,038 0 799
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 0 35,046 0 7,382
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.66 62,100 77,700 25.12 12,575 16,368 30.16
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 210.66 1,000 42,700 4,170.00 203 8,995 4,331.03
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 41,318 36,668 -11.25 1,189 998 -16.06
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.50 0 400 0 11
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.24 9,800 9,800 0.00 282 267 -5.32
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.44 0 1,822 0 265
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.54 152,100 6,500 -95.73 21,221 946 -95.54
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.57 42,600 25,500 -40.14 5,944 3,712 -37.55
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.66 12,200 6,400 -47.54 895 625 -30.17
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 11,535 6,003 -47.96 669 359 -46.34
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.78 82,600 23,000 -72.15 4,791 1,375 -71.30
2018-06-30 13F-HR CERN / Cerner Corp. Put 59.84 17,200 6,100 -64.53 998 365 -63.43
2018-06-30 13F-HR ROG / Rogers Corp. 111.25 0 1,582 0 176
2018-06-30 13F-HR ROG / Rogers Corp. Put 111.38 6,500 6,500 0.00 777 724 -6.82
2018-06-30 13F-HR UFCS / United Fire Group, Inc. Call 54.57 3,700 7,000 89.19 177 382 115.82
2018-06-30 13F-HR UFCS / United Fire Group, Inc. Put 54.50 0 4,000 0 218
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.45 0 2,813 0 336
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. Call 48.00 11,100 63,500 472.07 481 3,048 533.68
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. Put 48.02 13,300 26,200 96.99 577 1,258 118.02
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.20 23,400 49,200 110.26 657 2,076 215.98
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 42.19 39,200 54,400 38.78 1,100 2,295 108.64
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 209,401 172,332 -17.70 1,449 807 -44.31
2018-06-30 13F-HR BRFS / BRF S.A. Call 4.69 74,600 30,300 -59.38 516 142 -72.48
2018-06-30 13F-HR BRFS / BRF S.A. Put 4.68 334,100 197,300 -40.95 2,312 923 -60.08
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 127,100 223,900 76.16 8,256 18,736 126.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.67 77,100 22,600 -70.69 5,008 1,891 -62.24
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 28,237 20,054 -28.98 1,799 1,322 -26.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 58,600 58,600 0.00 3,733 3,863 3.48
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.39 0 8,062 0 116
2018-06-30 13F-HR KEP / Korea Electric Power Corp. Call 14.32 0 9,500 0 136
2018-06-30 13F-HR KEP / Korea Electric Power Corp. Put 14.32 0 27,300 0 391
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 649,900 680,700 4.74 191,948 266,446 38.81
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 674,700 1,281,200 89.89 199,273 501,500 151.66
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.26 31,329 22,983 -26.64 4,633 3,936 -15.04
2018-06-30 13F-HR CEO / CNOOC Ltd. Put 171.25 69,200 43,300 -37.43 10,233 7,415 -27.54
2018-06-30 13F-HR ELY / Callaway Golf Company 18.95 0 4,961 0 94
2018-06-30 13F-HR ELY / Callaway Golf Company Call 18.96 0 14,400 0 273
2018-06-30 13F-HR ELY / Callaway Golf Company Put 18.97 0 39,800 0 755
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 0 11,864 0 1,160
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.74 24,300 17,700 -27.16 1,964 1,730 -11.91
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 97.76 8,700 41,900 381.61 703 4,096 482.65
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 3,791 27,448 624.03 336 2,740 715.48
2018-06-30 13F-HR LIVN / LivaNova PLC Call 99.83 0 17,500 0 1,747
2018-06-30 13F-HR LIVN / LivaNova PLC Put 99.85 0 6,600 0 659
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.65 0 6,446 0 262
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 0 3,461 0 226
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Call 65.30 49,500 10,000 -79.80 3,402 653 -80.81
2018-06-30 13F-HR AVY / Avery Dennison Corp. Call 102.13 12,100 8,900 -26.45 1,286 909 -29.32
2018-06-30 13F-HR AVY / Avery Dennison Corp. Put 100.00 6,500 100 -98.46 691 10 -98.55
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 0 11,440 0 799
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 112,000 63,900 -42.95 6,375 4,462 -30.01
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. Call 45.81 18,100 43,400 139.78 747 1,988 166.13
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. Put 45.80 16,100 32,600 102.48 664 1,493 124.85
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP Call 17.11 9,100 43,200 374.73 125 739 491.20
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP Put 17.27 6,000 1,100 -81.67 82 19 -76.83
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.98 1,185 13,349 1,026.50 22 240 990.91
2018-06-30 13F-HR JOE / St. Joe Co. (THE) Call 18.00 26,000 10,000 -61.54 490 180 -63.27
2018-06-30 13F-HR JOE / St. Joe Co. (THE) Put 17.92 18,400 18,300 -0.54 347 328 -5.48
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 245,286 447,802 82.56 11,514 20,178 75.25
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.05 73,300 91,200 24.42 3,441 4,109 19.41
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 451,700 377,400 -16.45 21,203 17,006 -19.79
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 283,684 365,499 28.84 3,966 3,882 -2.12
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 0 425,700 0 4,521
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 292,600 741,700 153.49 4,091 7,877 92.54
2018-06-30 13F-HR TV / Grupo Televisa S.A. 19.05 160,835 4,251 -97.36 2,567 81 -96.84
2018-06-30 13F-HR TV / Grupo Televisa S.A. Call 18.95 57,100 22,000 -61.47 911 417 -54.23
2018-06-30 13F-HR TV / Grupo Televisa S.A. Put 18.95 447,200 139,000 -68.92 7,137 2,634 -63.09
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.80 46,171 12,469 -72.99 869 222 -74.45
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.50 11,700 1,200 -89.74 4,085 369 -90.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.50 36,200 400 -98.90 12,638 123 -99.03
2018-06-30 13F-HR USG / USG Corp. 43.09 250,265 6,753 -97.30 10,116 291 -97.12
2018-06-30 13F-HR USG / USG Corp. Call 43.12 139,100 53,600 -61.47 5,622 2,311 -58.89
2018-06-30 13F-HR USG / USG Corp. Put 43.10 18,800 16,800 -10.64 760 724 -4.74
2018-06-30 13F-HR SCI / Service Corp. International 35.78 163,773 44,801 -72.64 6,181 1,603 -74.07
2018-06-30 13F-HR SCI / Service Corp. International Call 35.78 30,300 6,400 -78.88 1,144 229 -79.98
2018-06-30 13F-HR SCI / Service Corp. International Put 35.78 6,400 30,300 373.44 242 1,084 347.93
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 152,600 193,200 26.61 4,538 7,231 59.34
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 328,000 486,800 48.41 9,755 18,221 86.79
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.00 0 293 0 46
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.67 0 3,000 0 470
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 0 22,053 0 1,011
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 45.84 0 14,900 0 683
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 45.85 7,000 57,900 727.14 306 2,655 767.65
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Put 65.74 51,700 25,600 -50.48 3,118 1,683 -46.02
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 437,400 163,100 -62.71 48,293 19,603 -59.41
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 998,800 405,000 -59.45 110,278 48,677 -55.86
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. Call 66.80 35,400 80,500 127.40 2,503 5,377 114.82
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. Put 66.79 8,100 13,700 69.14 573 915 59.69
2018-06-30 13F-HR JOBS / 51job, Inc. Call 97.63 27,100 23,600 -12.92 2,332 2,304 -1.20
2018-06-30 13F-HR JOBS / 51job, Inc. Put 97.62 18,600 18,900 1.61 1,600 1,845 15.31
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 390,316 102,514 -73.74 34,250 9,797 -71.40
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 440,600 150,800 -65.77 38,663 14,412 -62.72
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 553,900 156,200 -71.80 48,605 14,928 -69.29
2018-06-30 13F-HR TFX / Teleflex, Inc. Call 268.24 1,000 6,800 580.00 255 1,824 615.29
2018-06-30 13F-HR TFX / Teleflex, Inc. Put 268.40 600 2,500 316.67 153 671 338.56
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.86 1,447 914 -36.83 36 41 13.89
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.91 15,300 5,300 -65.36 383 238 -37.86
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44.88 8,000 8,000 0.00 200 359 79.50
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 28,288 37,582 32.85 125 269 115.20
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 330,481 62,953 -80.95 15,754 2,968 -81.16
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.13 135,500 42,200 -68.86 6,459 1,989 -69.21
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.14 1,041,600 283,800 -72.75 49,653 13,378 -73.06
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 2,279,200 2,026,400 -11.09 364,193 393,770 8.12
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 2,879,300 1,170,200 -59.36 460,083 227,393 -50.58
2018-06-30 13F-HR ROL / Rollins, Inc. 52.87 16,355 1,324 -91.90 835 70 -91.62
2018-06-30 13F-HR ROL / Rollins, Inc. Call 52.58 67,000 38,800 -42.09 3,419 2,040 -40.33
2018-06-30 13F-HR ROL / Rollins, Inc. Put 52.59 95,400 75,400 -20.96 4,868 3,965 -18.55
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 0 13,975 0 3,823
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 273.33 0 1,500 0 410
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.33 0 600 0 164
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 65,000 546,400 740.62 2,221 17,927 707.16
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 191,900 276,700 44.19 6,557 9,079 38.46
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.72 3,600 4,700 30.56 864 1,357 57.06
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.63 7,892 4,476 -43.28 889 625 -29.70
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 139.54 55,500 60,500 9.01 6,253 8,442 35.01
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. Call 90.00 7,900 400 -94.94 687 36 -94.76
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. Put 89.44 14,700 3,600 -75.51 1,279 322 -74.82
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 0 10,960 0 94
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.13 399,900 58,600 -85.35 22,158 3,289 -85.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 663,400 230,000 -65.33 36,759 12,908 -64.88
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 103.33 500 600 20.00 52 62 19.23
2018-06-30 13F-HR MEOH / Methanex Corp. Call 70.70 11,800 97,600 727.12 716 6,900 863.69
2018-06-30 13F-HR MEOH / Methanex Corp. Put 70.70 0 15,700 0 1,110
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 39,854 18,936 -52.49 1,815 997 -45.07
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.66 27,200 22,200 -18.38 1,239 1,169 -5.65
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 45.70 10,000 12,800 28.00 321 585 82.24
2018-06-30 13F-HR ARCB / ArcBest Corp, Put 45.00 0 600 0 27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 259,825 229,087 -11.83 26,097 24,011 -7.99
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 97,500 86,700 -11.08 9,793 9,087 -7.21
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 644,400 464,600 -27.90 64,724 48,695 -24.77
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 338,100 97,600 -71.13 12,919 3,599 -72.14
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.77 7,371 4,605 -37.53 852 441 -48.24
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 95.38 2,400 1,300 -45.83 278 124 -55.40
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 95.71 16,800 14,700 -12.50 1,943 1,407 -27.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.61 0 474 0 42
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. Put 87.65 2,700 3,400 25.93 243 298 22.63
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.04 0 9,456 0 615
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.00 0 3,000 0 195
2018-06-30 13F-HR WAT / Waters Corp. 193.61 3,952 3,099 -21.58 785 600 -23.57
2018-06-30 13F-HR WAT / Waters Corp. Call 193.56 3,000 9,000 200.00 596 1,742 192.28
2018-06-30 13F-HR WAT / Waters Corp. Put 193.59 4,500 10,300 128.89 894 1,994 123.04
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 111,526 3,942 -96.47 7,116 273 -96.16
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.22 15,000 65,800 338.67 957 4,555 375.97
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.23 160,000 181,300 13.31 10,210 12,551 22.93
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,238,703 1,362,689 10.01 50,155 53,077 5.83
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 521,500 428,400 -17.85 21,116 16,686 -20.98
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 3,617,600 3,064,600 -15.29 146,477 119,366 -18.51
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 37,569 12,999 -65.40 817 311 -61.93
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 24.07 9,200 2,700 -70.65 200 65 -67.50
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Put 23.92 90,800 26,000 -71.37 1,975 622 -68.51
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Call 46.13 28,000 28,400 1.43 1,336 1,310 -1.95
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Put 46.16 41,800 17,700 -57.66 1,994 817 -59.03
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 150,100 220,100 46.64 12,242 20,949 71.12
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.16 36,900 15,700 -57.45 3,010 1,494 -50.37
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.40 0 9,815 0 426
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. Put 43.38 9,300 8,000 -13.98 395 347 -12.15
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.13 0 9,454 0 455
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Call 48.00 0 500 0 24
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Put 48.16 0 39,700 0 1,912
2018-06-30 13F-HR FC / Franklin Covey Co. 24.56 143,075 22,799 -84.07 3,849 560 -85.45
2018-06-30 13F-HR FC / Franklin Covey Co. Call 24.50 43,900 8,000 -81.78 1,181 196 -83.40
2018-06-30 13F-HR SUN / Sunoco LP 24.98 112,330 5,165 -95.40 2,866 129 -95.50
2018-06-30 13F-HR SUN / Sunoco LP Put 24.97 144,700 15,100 -89.56 3,691 377 -89.79
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.18 78,823 72,022 -8.63 788 589 -25.25
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP Put 8.18 111,500 110,800 -0.63 1,115 906 -18.74
2018-06-30 13F-HR QGEN / QIAGEN N.V. Call 36.17 5,200 20,100 286.54 168 727 332.74
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 36.20 25,000 10,800 -56.80 808 391 -51.61
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. Call 73.46 33,900 10,700 -68.44 2,172 786 -63.81
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.64 17,833 30,854 73.02 272 421 54.78
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 13.55 10,000 3,100 -69.00 152 42 -72.37
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 13.63 77,600 146,600 88.92 1,182 1,998 69.04
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.85 8,251 14,562 76.49 351 522 48.72
2018-06-30 13F-HR ESNT / Essent Group Ltd. Put 35.82 38,700 16,500 -57.36 1,647 591 -64.12
2018-06-30 13F-HR TX / Ternium S.A. 34.85 0 5,108 0 178
2018-06-30 13F-HR TX / Ternium S.A. Call 34.83 49,200 33,100 -32.72 1,599 1,153 -27.89
2018-06-30 13F-HR TX / Ternium S.A. Put 34.81 46,500 40,300 -13.33 1,511 1,403 -7.15
2018-06-30 13F-HR ACM / AECOM Call 33.10 0 2,900 0 96
2018-06-30 13F-HR ACM / AECOM Put 33.10 0 5,800 0 192
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 73.55 10,800 266,400 2,366.67 783 19,594 2,402.43
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 73.54 16,600 51,100 207.83 1,204 3,758 212.13
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. Put 9.88 0 16,100 0 159
2018-06-30 13F-HR ECA / EnCana Corp. 13.13 0 5,102 0 67
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.06 165,400 75,600 -54.29 1,819 987 -45.74
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.08 66,400 1,300 -98.04 730 17 -97.67
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 45,836 31,892 -30.42 699 622 -11.02
2018-06-30 13F-HR QSII / Quality Systems, Inc. Call 19.49 0 17,800 0 347
2018-06-30 13F-HR QSII / Quality Systems, Inc. Put 19.52 0 4,200 0 82
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 73,102 22,354 -69.42 1,238 320 -74.15
2018-06-30 13F-HR ING / ING Groep N.V. Call 14.32 1,000 93,700 9,270.00 17 1,342 7,794.12
2018-06-30 13F-HR ING / ING Groep N.V. Put 14.32 134,600 121,900 -9.44 2,279 1,746 -23.39
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 30,232 197,983 554.88 460 3,081 569.78
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.56 98,100 246,500 151.27 1,493 3,836 156.93
2018-06-30 13F-HR NATI / National Instruments Corp. Call 41.92 5,200 5,200 0.00 263 218 -17.11
2018-06-30 13F-HR ADT / ADT Corporation 8.66 0 42,733 0 370
2018-06-30 13F-HR ADT / ADT Corporation Call 8.65 0 32,500 0 281
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 33,772 11,094 -67.15 4,554 1,494 -67.19
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. Call 87.31 7,000 5,200 -25.71 609 454 -25.45
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 375,000 143,300 -61.79 26,246 10,687 -59.28
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 121,100 167,700 38.48 8,476 12,507 47.56
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 358,000 478,500 33.66 37,687 59,540 57.99
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.42 58,200 41,600 -28.52 6,127 5,176 -15.52
2018-06-30 13F-HR TRS / TriMas Corp. 29.23 6,373 2,087 -67.25 167 61 -63.47
2018-06-30 13F-HR TRS / TriMas Corp. Call 29.39 6,300 3,300 -47.62 165 97 -41.21
2018-06-30 13F-HR TRS / TriMas Corp. Put 29.41 27,500 20,200 -26.55 722 594 -17.73
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 58,887 27,669 -53.01 1,734 878 -49.37
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.75 600 45,700 7,516.67 18 1,451 7,961.11
2018-06-30 13F-HR TKPPY / TechnipFMC Put 31.74 235,200 306,800 30.44 6,927 9,738 40.58
2018-06-30 13F-HR SYRG / Synergy Resources Corp. Call 11.02 54,700 250,000 357.04 516 2,755 433.91
2018-06-30 13F-HR PSMT / PriceSmart, Inc. Call 90.51 0 27,200 0 2,462
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. Call 13.40 35,000 4,700 -86.57 377 63 -83.29
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. Put 13.42 25,000 19,000 -24.00 269 255 -5.20
2018-06-30 13F-HR AKR / Acadia Realty Trust Call 27.35 29,200 20,000 -31.51 718 547 -23.82
2018-06-30 13F-HR AKR / Acadia Realty Trust Put 30.00 6,500 100 -98.46 160 3 -98.12
2018-06-30 13F-HR HT / Hersha Hospitality Trust Call 21.45 11,700 20,000 70.94 209 429 105.26
2018-06-30 13F-HR HT / Hersha Hospitality Trust Put 21.41 19,800 9,900 -50.00 354 212 -40.11
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 55,925 248,738 344.77 5,104 24,528 380.56
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 754,500 523,500 -30.62 68,863 51,622 -25.04
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 649,100 726,700 11.96 59,243 71,660 20.96
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 6,625 1,124 -83.03 252 48 -80.95
2018-06-30 13F-HR LTC / LTC Properties, Inc. Call 42.83 0 4,600 0 197
2018-06-30 13F-HR LTC / LTC Properties, Inc. Put 42.76 9,700 13,400 38.14 369 573 55.28
2018-06-30 13F-HR GMED / Globus Medical, Inc. Put 50.43 0 13,900 0 701
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 102.50 16,400 3,200 -80.49 1,788 328 -81.66
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.00 34,400 500 -98.55 3,750 51 -98.64
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.73 9,785 3,967 -59.46 501 233 -53.49
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation Call 58.84 19,400 8,600 -55.67 994 506 -49.09
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation Put 58.87 36,800 20,300 -44.84 1,885 1,195 -36.60
2018-06-30 13F-HR QDEL / QUIDEL Corp. Put 66.40 0 2,500 0 166
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 30,570 32,267 5.55 402 530 31.84
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.42 38,300 38,300 0.00 504 629 24.80
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 0 35,434 0 2,335
2018-06-30 13F-HR TXT / Textron, Inc. Call 65.91 97,400 65,500 -32.75 5,744 4,317 -24.84
2018-06-30 13F-HR TXT / Textron, Inc. Put 65.79 22,300 1,900 -91.48 1,315 125 -90.49
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 40.99 284,200 72,400 -74.52 12,459 2,968 -76.18
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 41.00 165,600 150,600 -9.06 7,260 6,175 -14.94
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. Call 28.55 15,000 62,000 313.33 403 1,770 339.21
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. Put 28.52 5,000 12,800 156.00 134 365 172.39
2018-06-30 13F-HR MRC / MRC Global Inc. Call 21.67 0 9,600 0 208
2018-06-30 13F-HR MRC / MRC Global Inc. Put 20.00 0 100 0 2
2018-06-30 13F-HR WRK / Westrock Company 57.04 0 18,075 0 1,031
2018-06-30 13F-HR WRK / Westrock Company Call 57.04 53,800 20,300 -62.27 3,452 1,158 -66.45
2018-06-30 13F-HR WRK / Westrock Company Put 57.03 51,400 18,500 -64.01 3,298 1,055 -68.01
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust Call 18.99 28,400 89,500 215.14 512 1,700 232.03
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust Put 18.99 24,300 27,600 13.58 438 524 19.63
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. Call 75.31 9,800 6,400 -34.69 656 482 -26.52
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. Put 75.48 1,000 3,100 210.00 67 234 249.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 0 46,043 0 2,029
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 208,700 201,800 -3.31 9,548 8,891 -6.88
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 493,500 1,119,100 126.77 22,578 49,308 118.39
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 189,275 33,155 -82.48 4,605 909 -80.26
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.42 231,800 115,900 -50.00 5,640 3,178 -43.65
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 27.42 421,000 266,500 -36.70 10,243 7,307 -28.66
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 86,584 27,278 -68.50 6,330 1,914 -69.76
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.16 4,700 95,700 1,936.17 344 6,714 1,851.74
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.15 92,600 38,900 -57.99 6,770 2,729 -59.69
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 402,138 287,802 -28.43 6,495 5,152 -20.68
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 17.90 261,900 379,300 44.83 4,230 6,789 60.50
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 17.90 60,600 142,500 135.15 979 2,551 160.57
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.18 5,311 7,452 40.31 90 128 42.22
2018-06-30 13F-HR NYLD / NRG Yield, Inc. Call 17.19 38,000 27,800 -26.84 646 478 -26.01
2018-06-30 13F-HR NYLD / NRG Yield, Inc. Put 17.19 14,600 14,600 0.00 248 251 1.21
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.62 80,100 15,700 -80.40 10,892 1,988 -81.75
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.60 115,300 46,700 -59.50 15,678 5,912 -62.29
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.23 106,100 4,400 -95.85 8,860 375 -95.77
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.17 50,700 20,900 -58.78 4,234 1,780 -57.96
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 26,445 8,399 -68.24 1,175 420 -64.26
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 50.01 166,200 105,800 -36.34 7,384 5,291 -28.35
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.35 0 12,239 0 90
2018-06-30 13F-HR TI / Telecom Italia S.p.A. Put 7.30 0 12,600 0 92
2018-06-30 13F-HR DE / Deere & Co. 139.80 148,254 113,937 -23.15 23,027 15,928 -30.83
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 95,200 391,000 310.71 14,786 54,662 269.69
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 138,400 359,100 159.47 21,496 50,202 133.54
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 432,800 705,700 63.05 626,409 1,199,549 91.50
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.15 22,500 34,900 55.11 5,650 11,941 111.35
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.13 55,700 18,800 -66.25 13,988 6,432 -54.02
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 280,800 498,000 77.35 18,656 39,681 112.70
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 1,283,200 350,000 -72.72 85,256 27,888 -67.29
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. Call 22.51 104,600 23,500 -77.53 2,364 529 -77.62
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. Put 22.53 30,300 49,400 63.04 685 1,113 62.48
2018-06-30 13F-HR AGI / Alamos Gold Inc. Call 5.62 8,000 3,200 -60.00 42 18 -57.14
2018-06-30 13F-HR AGI / Alamos Gold Inc. Put 5.68 17,500 12,500 -28.57 91 71 -21.98
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 334,220 57,576 -82.77 15,581 2,742 -82.40
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.63 315,400 430,700 36.56 14,704 20,514 39.51
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 1,117,000 746,800 -33.14 52,075 35,570 -31.69
2018-06-30 13F-HR AR / Antero Resources Corporation Call 21.35 201,400 200,800 -0.30 3,998 4,287 7.23
2018-06-30 13F-HR AR / Antero Resources Corporation Put 21.34 172,300 83,300 -51.65 3,420 1,778 -48.01
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 70.60 119,300 120,200 0.75 7,327 8,486 15.82
2018-06-30 13F-HR GDDY / GoDaddy Inc. Put 70.60 45,300 147,700 226.05 2,782 10,428 274.84
2018-06-30 13F-HR EQR / Equity Residential 63.99 18,560 1,594 -91.41 1,144 102 -91.08
2018-06-30 13F-HR EQR / Equity Residential Call 63.33 28,600 600 -97.90 1,762 38 -97.84
2018-06-30 13F-HR EQR / Equity Residential Put 64.00 3,800 1,000 -73.68 234 64 -72.65
2018-06-30 13F-HR DEO / Diageo plc Put 144.01 72,500 62,600 -13.66 9,818 9,015 -8.18
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. Call 20.28 5,200 43,000 726.92 87 872 902.30
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. Put 20.00 14,700 400 -97.28 246 8 -96.75
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.71 0 3,566 0 352
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Call 98.84 45,300 24,100 -46.80 4,865 2,382 -51.04
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 98.78 13,800 4,100 -70.29 1,482 405 -72.67
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.85 10,967 9,523 -13.17 422 370 -12.32
2018-06-30 13F-HR PRGS / Progress Software Corp. Call 38.84 6,300 17,300 174.60 242 672 177.69
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.00 3,092 1,160 -62.48 71 29 -59.15
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. Put 24.67 10,400 9,200 -11.54 240 227 -5.42
2018-06-30 13F-HR COR / Coresite Realty Corp 110.63 0 1,157 0 128
2018-06-30 13F-HR COR / Coresite Realty Corp Put 110.80 3,400 2,500 -26.47 341 277 -18.77
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.82 118,994 14,705 -87.64 1,523 262 -82.80
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. Call 17.86 22,300 31,800 42.60 285 568 99.30
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 13,252 43,559 228.70 202 615 204.46
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.33 185,700 65,800 -64.57 17,222 6,207 -63.96
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.00 58,900 182,100 209.17 1,593 5,645 254.36
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.00 169,100 156,300 -7.57 4,572 4,845 5.97
2018-06-30 13F-HR SNV / Synovus Financial Corp. Call 52.82 15,200 11,000 -27.63 759 581 -23.45
2018-06-30 13F-HR CHGG / Chegg, Inc. Call 27.77 9,900 17,500 76.77 205 486 137.07
2018-06-30 13F-HR PUK / Prudential PLC 46.12 5,674 1,019 -82.04 290 47 -83.79
2018-06-30 13F-HR PUK / Prudential PLC Put 45.74 16,700 6,100 -63.47 854 279 -67.33
2018-06-30 13F-HR IP / International Paper Company 52.06 13,731 17,517 27.57 734 912 24.25
2018-06-30 13F-HR IP / International Paper Company Call 52.07 63,500 73,300 15.43 3,393 3,817 12.50
2018-06-30 13F-HR IP / International Paper Company Put 52.09 20,000 37,300 86.50 1,069 1,943 81.76
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 196,200 251,900 28.39 26,375 35,689 35.31
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.69 288,700 63,500 -78.00 38,810 8,997 -76.82
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 6.41 338,800 446,700 31.85 2,368 2,863 20.90
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 6.41 3,000 120,100 3,903.33 21 770 3,566.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 569 9,894 1,638.84 96 1,913 1,892.71
2018-06-30 13F-HR FICO / Fair Isaac Corp. Call 193.30 1,800 11,500 538.89 305 2,223 628.85
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 9,150 5,575 -39.07 449 337 -24.94
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 60.42 12,800 7,200 -43.75 628 435 -30.73
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.44 36,200 36,200 0.00 1,775 2,188 23.27
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 11,396 47,058 312.93 219 957 336.99
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 95,680 194,762 103.56 3,653 10,911 198.69
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.02 175,400 154,900 -11.69 6,697 8,677 29.57
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.23 48,700 12,700 -73.92 6,779 1,819 -73.17
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.42 6,544 4,674 -28.58 44 30 -31.82
2018-06-30 13F-HR AMRS / Amyris, Inc. Call 6.48 4,700 5,400 14.89 31 35 12.90
2018-06-30 13F-HR AMRS / Amyris, Inc. Put 6.40 50,000 50,000 0.00 335 320 -4.48
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 9,157 22,847 149.50 1,078 2,367 119.57
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 103.60 71,000 108,800 53.24 8,360 11,272 34.83
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.81 58,000 17,800 -69.31 8,886 2,364 -73.40
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.79 14,200 12,900 -9.15 2,175 1,713 -21.24
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.96 73,174 19,225 -73.73 2,538 499 -80.34
2018-06-30 13F-HR TCP / TC Pipelines, LP Put 25.97 101,600 18,600 -81.69 3,525 483 -86.30
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 40.90 0 27,800 0 1,137
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 81,122 0 4,581
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.47 297,300 140,300 -52.81 17,398 7,923 -54.46
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 468,500 407,900 -12.93 27,417 23,034 -15.99
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Call 15.70 15,700 10,000 -36.31 258 157 -39.15
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Call 21.73 26,100 197,400 656.32 461 4,290 830.59
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Put 21.73 5,200 27,200 423.08 92 591 542.39
2018-06-30 13F-HR INFN / Infinera Corp. Call 9.91 12,800 22,200 73.44 139 220 58.27
2018-06-30 13F-HR INFN / Infinera Corp. Put 9.95 56,400 18,400 -67.38 613 183 -70.15
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 89.73 64,500 157,700 144.50 5,515 14,150 156.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 89.74 20,100 15,500 -22.89 1,719 1,391 -19.08
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 75,758 349,290 361.06 2,057 9,176 346.09
2018-06-30 13F-HR ALLY / Ally Financial Inc. Call 26.28 7,500 57,200 662.67 204 1,503 636.76
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 26.27 318,700 728,300 128.52 8,653 19,132 121.10
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 0 109,071 0 1,249
2018-06-30 13F-HR APTI / Apptio, Inc. Call 36.20 23,000 29,700 29.13 652 1,075 64.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 2,150,400 977,500 -54.54 394,684 181,356 -54.05
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 4,400,700 1,961,400 -55.43 807,704 363,899 -54.95
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 31.01 0 129 0 4
2018-06-30 13F-HR LHO / LaSalle Hotel Properties Put 34.19 8,600 8,600 0.00 249 294 18.07
2018-06-30 13F-HR CAMP / CalAmp Corp. Call 23.43 0 35,000 0 820
2018-06-30 13F-HR CRAY / Cray, Inc. 24.66 0 6,407 0 158
2018-06-30 13F-HR CRAY / Cray, Inc. Call 24.51 0 5,100 0 125
2018-06-30 13F-HR GM / General Motors Company 39.40 419,079 512,123 22.20 15,229 20,178 32.50
2018-06-30 13F-HR GM / General Motors Company Call 39.40 437,500 303,600 -30.61 15,899 11,962 -24.76
2018-06-30 13F-HR GM / General Motors Company Put 39.40 1,059,300 1,181,600 11.55 38,495 46,555 20.94
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.55 0 4,617 0 178
2018-06-30 13F-HR MB / MINDBODY, Inc. Call 38.62 0 13,000 0 502
2018-06-30 13F-HR MB / MINDBODY, Inc. Put 38.61 0 43,900 0 1,695
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 339,100 352,400 3.92 11,713 14,336 22.39
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. Call 29.90 0 20,400 0 610
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. Put 29.79 0 4,800 0 143
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Call 57.73 0 15,000 0 866
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 114,400 150,700 31.73 3,189 4,146 30.01
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.51 517,000 458,600 -11.30 14,414 12,616 -12.47
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.85 0 3,394 0 47
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp Put 13.75 5,900 8,000 35.59 73 110 50.68
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 4,870 39,259 706.14 91 819 800.00
2018-06-30 13F-HR PGTI / PGT, Inc. Call 20.92 23,700 6,500 -72.57 442 136 -69.23
2018-06-30 13F-HR PGTI / PGT, Inc. Put 20.97 42,600 3,100 -92.72 794 65 -91.81
2018-06-30 13F-HR SRE / Sempra Energy Call 116.11 59,600 134,200 125.17 6,629 15,582 135.06
2018-06-30 13F-HR SRE / Sempra Energy Put 116.10 5,300 21,000 296.23 589 2,438 313.92
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.49 7,200 8,200 13.89 1,647 1,931 17.24
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 235.65 16,700 2,300 -86.23 3,821 542 -85.82
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.42 47,600 30,800 -35.29 3,424 2,169 -36.65
2018-06-30 13F-HR DFS / Discover Financial Services Put 70.41 25,400 19,300 -24.02 1,827 1,359 -25.62
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 111.49 19,900 27,500 38.19 2,219 3,066 38.17
2018-06-30 13F-HR GPN / Global Payments, Inc. Put 111.53 0 7,200 0 803
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. Call 8.10 64,500 94,700 46.82 417 767 83.93
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. Put 8.10 60,200 85,200 41.53 389 690 77.38
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 91,612 27,343 -70.15 611 222 -63.67
2018-06-30 13F-HR WPG / WP Glimcher Inc. Call 8.10 12,500 27,400 119.20 83 222 167.47
2018-06-30 13F-HR WPG / WP Glimcher Inc. Put 8.11 211,300 218,100 3.22 1,409 1,769 25.55
2018-06-30 13F-HR KFRC / Kforce, Inc. Call 34.30 14,800 32,100 116.89 400 1,101 175.25
2018-06-30 13F-HR KFRC / Kforce, Inc. Put 34.31 0 11,600 0 398
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Call 274.19 500 55,900 11,080.00 111 15,327 13,708.11
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.23 14,000 5,200 -62.86 3,104 1,426 -54.06
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 51,962 38,459 -25.99 738 663 -10.16
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 17.24 89,400 39,200 -56.15 1,270 676 -46.77
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 17.29 4,300 9,600 123.26 61 166 172.13
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. Call 133.67 0 15,000 0 2,005
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. Put 133.60 0 2,500 0 334
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 42.07 62,000 73,300 18.23 2,659 3,084 15.98
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.05 30,000 15,100 -49.67 1,286 635 -50.62
2018-06-30 13F-HR BKH / Black Hills Corp. Call 61.20 5,800 8,300 43.10 315 508 61.27
2018-06-30 13F-HR BKH / Black Hills Corp. Put 61.21 84,500 71,300 -15.62 4,588 4,364 -4.88
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. Call 34.26 12,300 28,400 130.89 435 973 123.68
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. Put 34.27 8,300 26,200 215.66 294 898 205.44
2018-06-30 13F-HR SQ / Square, Inc. 61.64 211,281 165,922 -21.47 10,395 10,227 -1.62
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 105,000 337,200 221.14 5,166 20,785 302.34
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 1,110,300 1,871,300 68.54 54,627 115,347 111.15
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 31,501 26,942 -14.47 2,682 2,212 -17.52
2018-06-30 13F-HR TECD / Tech Data Corp. Call 82.00 2,400 1,500 -37.50 204 123 -39.71
2018-06-30 13F-HR TECD / Tech Data Corp. Put 82.12 84,100 82,500 -1.90 7,159 6,775 -5.36
2018-06-30 13F-HR WWD / Woodward, Inc Call 76.90 0 7,100 0 546
2018-06-30 13F-HR HUBS / HubSpot, Inc. Call 125.41 18,700 32,900 75.94 2,025 4,126 103.75
2018-06-30 13F-HR ELGX / Endologix, Inc. Call 5.66 19,200 90,500 371.35 81 512 532.10
2018-06-30 13F-HR ELGX / Endologix, Inc. Put 6.00 0 1,000 0 6
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 0 11,932 0 67
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. Call 5.67 0 3,000 0 17
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. Put 6.00 0 500 0 3
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 5,003 4,809 -3.88 1,263 1,412 11.80
2018-06-30 13F-HR ICUI / ICU Medical, Inc. Call 294.00 0 500 0 147
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 85.54 0 5,600 0 479
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 400 4,450 1,012.50 21 240 1,042.86
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.94 31,700 31,700 0.00 1,634 1,710 4.65
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.98 8,600 8,800 2.33 443 475 7.22
2018-06-30 13F-HR KEY / KeyCorp Put 19.48 11,900 7,700 -35.29 233 150 -35.62
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 53,848 181,967 237.93 985 2,566 160.51
2018-06-30 13F-HR COTY / Coty, Inc. Call 14.09 91,500 35,900 -60.77 1,674 506 -69.77
2018-06-30 13F-HR COTY / Coty, Inc. Put 14.10 157,800 250,800 58.94 2,888 3,536 22.44
2018-06-30 13F-HR ETR / Entergy Corp. Call 80.71 700 1,400 100.00 55 113 105.45
2018-06-30 13F-HR ETR / Entergy Corp. Put 80.59 200 1,700 750.00 16 137 756.25
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Call 10.25 19,200 28,400 47.92 175 291 66.29
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Put 10.00 16,500 1,400 -91.52 151 14 -90.73
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.18 204,200 104,200 -48.97 8,685 13,669 57.39
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 42.53 64,700 204,200 215.61 6,506 8,685 33.49
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 42.52 179,500 27,000 -84.96 23,547 1,148 -95.12
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.18 72,200 179,500 148.61 3,235 23,547 627.88
2018-06-30 13F-HR X / United States Steel Corp. 34.75 34,863 203,920 484.92 1,227 7,086 477.51
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 44,900 157,300 250.33 1,580 5,466 245.95
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 280,700 817,300 191.16 9,878 28,401 187.52
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.80 30,000 5,000 -83.33 4,482 844 -81.17
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.79 23,500 18,200 -22.55 3,511 3,072 -12.50
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.96 10,877 1,971 -81.88 196 63 -67.86
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Call 31.91 0 53,000 0 1,691
2018-06-30 13F-HR USAT / USA Technologies, Inc. Call 14.01 50,600 48,400 -4.35 455 678 49.01
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.17 10,208 3,577 -64.96 941 344 -63.44
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Call 96.15 1,000 1,300 30.00 92 125 35.87
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Put 96.13 13,200 26,900 103.79 1,217 2,586 112.49
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.34 22,453 2,785 -87.60 494 65 -86.84
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 23.59 6,300 3,900 -38.10 139 92 -33.81
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 23.49 29,800 24,100 -19.13 656 566 -13.72
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 62,629 46,928 -25.07 6,186 4,928 -20.34
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Call 105.01 10,000 68,600 586.00 988 7,204 629.15
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 105.02 98,000 378,300 286.02 9,679 39,729 310.47
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 34.48 0 261 0 9
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.44 45,900 5,700 -87.58 1,562 202 -87.07
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 23,271 23,846 2.47 1,799 1,796 -0.17
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 75.30 94,800 113,500 19.73 7,327 8,547 16.65
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.30 70,100 57,400 -18.12 5,418 4,322 -20.23
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.12 5,019 9,692 93.11 35 69 97.14
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Call 6.67 0 600 0 4
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Put 7.11 40,900 29,400 -28.12 288 209 -27.43
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 247,905 597,738 141.12 2,194 4,800 118.78
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Call 8.03 210,700 190,900 -9.40 1,865 1,533 -17.80
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 8.03 1,544,500 2,476,500 60.34 13,669 19,886 45.48
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.00 10,500 200 -98.10 1,398 30 -97.85
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.52 49,900 49,900 0.00 6,644 7,511 13.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.25 0 23,200 0 2,117
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.20 0 5,000 0 456
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.81 10,518 4,152 -60.52 1,174 431 -63.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.74 25,000 9,900 -60.40 2,790 1,027 -63.19
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 172,058 193,283 12.34 5,769 6,452 11.84
2018-06-30 13F-HR SYF / Synchrony Financial Call 33.39 71,900 32,200 -55.22 2,411 1,075 -55.41
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.38 381,200 459,700 20.59 12,782 15,345 20.05
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 106,785 93,404 -12.53 5,503 5,182 -5.83
2018-06-30 13F-HR RIO / Rio Tinto plc Call 55.48 120,300 111,300 -7.48 6,199 6,175 -0.39
2018-06-30 13F-HR RIO / Rio Tinto plc Put 55.48 711,300 579,800 -18.49 36,653 32,167 -12.24
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.96 45,654 22,407 -50.92 199 156 -21.61
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. Put 6.95 87,800 87,800 0.00 382 610 59.69
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 4,100 68,600 1,573.17 166 2,567 1,446.39
2018-06-30 13F-HR MAS / Masco Corp. Put 37.43 12,600 50,100 297.62 510 1,875 267.65
2018-06-30 13F-HR KEM / KEMET Corp. Call 24.15 4,600 80,200 1,643.48 83 1,937 2,233.73
2018-06-30 13F-HR KEM / KEMET Corp. Put 24.15 300 67,400 22,366.67 5 1,628 32,460.00
2018-06-30 13F-HR PEN / Penumbra, Inc. Call 138.24 4,700 3,400 -27.66 544 470 -13.60
2018-06-30 13F-HR PEN / Penumbra, Inc. Put 138.13 6,300 21,400 239.68 729 2,956 305.49
2018-06-30 13F-HR PTC / PTC Inc. Put 93.79 27,800 22,700 -18.35 2,169 2,129 -1.84
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 38,161 82,889 117.21 4,772 12,236 156.41
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.61 46,000 72,900 58.48 7,946 10,761 35.43
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.62 13,300 157,300 1,082.71 2,297 23,221 910.93
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 590,709 87,208 -85.24 8,353 875 -89.52
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 201,200 333,000 65.51 2,845 3,340 17.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 3,157,100 4,089,300 29.53 44,641 41,016 -8.12
2018-06-30 13F-HR CME / CME Group, Inc. Put 163.93 17,300 8,900 -48.55 2,798 1,459 -47.86
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 34,311 17,190 -49.90 2,272 1,175 -48.28
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 70.00 0 200 0 14
2018-06-30 13F-HR RSG / Republic Services, Inc. Put 67.50 0 400 0 27
2018-06-30 13F-HR HZO / MarineMax, Inc. Call 19.13 0 2,300 0 44
2018-06-30 13F-HR DOV / Dover Corp. Call 73.12 23,000 6,400 -72.17 2,259 468 -79.28
2018-06-30 13F-HR DOV / Dover Corp. Put 73.33 10,000 3,300 -67.00 982 242 -75.36
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.18