InvestorPEAK6 Investments, L.P.
Insider ProfilePEAK6 Investments, L.P.
Portfolio Value $ 21,478,687,000
Current Positions4,014
Opened Positions5
Closed Positions1304


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

PEAK6 Investments, L.P. has disclosed 4,014 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,478,687,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

PEAK6 Investments, L.P.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , NVIDIA Corp. (NASDAQ:NVDA) , Alibaba Group Holding Limited (NYSE:BABA) , and Amazon.com, Inc. (NASDAQ:AMZN) . PEAK6 Investments, L.P.'s new positions include McGraw Hill Financial, Inc. (NYSE:MHFI) , CNX Resources Corporation (NYSE:CNX.WI) , Red Rock Resorts, Inc. (NASDAQ:RRR) , GCP Applied Technologies Inc. (NYSE:GCP) , and IQVIA Holdings Inc. (NYSE:IQV) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR A / Agilent Technologies, Inc. Call 66.97 6,500 85,600 1,216.92 417 5,733 1,274.82
2017-12-31 13F-HR SEMG / Semgroup Corp. Put 30.20 15,100 41,000 171.52 434 1,238 185.25
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.48 0 5,145 0 553
2017-12-31 13F-HR EPAM / EPAM Systems Inc. Call 107.43 41,900 10,100 -75.89 3,684 1,085 -70.55
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 50,000 71,400 42.80 1,293 1,993 54.14
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P Put 38.78 21,100 85,400 304.74 821 3,312 303.41
2017-12-31 13F-HR SCG / SCANA Corp. Put 39.77 10,000 43,400 334.00 485 1,726 255.88
2017-12-31 13F-HR INDB / Independent Bank Corp. Call 69.82 4,100 5,600 36.59 306 391 27.78
2017-12-31 13F-HR RTN / Raytheon Co. Put 187.86 65,000 34,100 -47.54 12,128 6,406 -47.18
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.39 6,597 2,695 -59.15 69 28 -59.42
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Call 10.45 25,800 8,800 -65.89 270 92 -65.93
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 86.67 8,000 6,000 -25.00 836 520 -37.80
2017-12-31 13F-HR ESV / Ensco plc Call 5.94 29,000 16,000 -44.83 173 95 -45.09
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 32.35 0 40,000 0 1,294
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 32.40 0 5,000 0 162
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 85,327 129,219 51.44 1,910 4,559 138.69
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. Put 47.71 31,400 3,500 -88.85 1,427 167 -88.30
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 158.90 0 10,000 0 1,589
2017-12-31 13F-HR FBR / Fibria Celulose S.A. Put 14.76 0 4,200 0 62
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. Put 131.30 177,100 164,800 -6.95 22,617 21,638 -4.33
2017-12-31 13F-HR AMID / American Midstream Partners LP Call 13.33 26,700 11,100 -58.43 364 148 -59.34
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 99,298 252,753 154.54 2,764 7,787 181.73
2017-12-31 13F-HR VIAB / Viacom, Inc. Call 30.85 21,900 9,400 -57.08 610 290 -52.46
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. Put 46.26 0 11,500 0 532
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.81 4,633 2,643 -42.95 109 55 -49.54
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP Put 20.71 7,200 9,800 36.11 169 203 20.12
2017-12-31 13F-HR BEL / Belmond Ltd. Put 12.12 0 3,300 0 40
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. Call 4.14 0 41,100 0 170
2017-12-31 13F-HR NJR / New Jersey Resources Corp. Call 40.16 5,500 6,100 10.91 232 245 5.60
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 25,699 38,428 49.53 694 1,104 59.08
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) Call 90.97 22,000 3,100 -85.91 1,816 282 -84.47
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.34 1,195 1,198 0.25 227 246 8.37
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Put 48.90 123,500 61,000 -50.61 6,712 2,983 -55.56
2017-12-31 13F-HR FMC / FMC Corp. Put 94.65 100,100 57,600 -42.46 8,940 5,452 -39.02
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. Put 40.02 231,500 256,500 10.80 9,253 10,265 10.94
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Call 10.42 111,500 128,000 14.80 1,219 1,334 9.43
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 45.72 42,400 35,500 -16.27 1,902 1,623 -14.67
2017-12-31 13F-HR SBAC / SBA Communications Corp. Put 163.36 12,700 33,300 162.20 1,829 5,440 197.43
2017-12-31 13F-HR OIS / Oil States International, Inc. Call 28.31 0 59,100 0 1,673
2017-12-31 13F-HR WIX / Wix.com Ltd. Call 57.55 2,600 50,600 1,846.15 187 2,912 1,457.22
2017-12-31 13F-HR WIX / Wix.com Ltd. Put 57.69 14,300 1,300 -90.91 971 75 -92.28
2017-12-31 13F-HR MPLX / MPLX LP Call 35.47 195,200 212,600 8.91 6,834 7,541 10.35
2017-12-31 13F-HR MPLX / MPLX LP Put 35.47 294,400 273,900 -6.96 10,307 9,715 -5.74
2017-12-31 13F-HR NCI / Navigant Consulting Co. Call 19.42 0 34,600 0 672
2017-12-31 13F-HR NCI / Navigant Consulting Co. Put 19.42 0 36,300 0 705
2017-12-31 13F-HR APA / Apache Corp. Call 42.27 37,000 6,600 -82.16 1,695 279 -83.54
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Put 37.75 7,000 46,700 567.14 316 1,763 457.91
2017-12-31 13F-HR EGO / Eldorado Gold Corporation Call 1.67 87,400 1,200 -98.63 192 2 -98.96
2017-12-31 13F-HR LDL / Lydall, Inc. Call 50.83 20,300 1,200 -94.09 1,163 61 -94.75
2017-12-31 13F-HR IAG / IAMGOLD Corp. Put 5.85 62,900 10,600 -83.15 384 62 -83.85
2017-12-31 13F-HR CLB / Core Laboratories N.V. Put 109.54 19,800 21,900 10.61 1,954 2,399 22.77
2017-12-31 13F-HR AYR / Aircastle Ltd. Call 23.38 0 6,500 0 152
2017-12-31 13F-HR AYR / Aircastle Ltd. Put 23.38 0 6,500 0 152
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. Call 40.00 4,100 43,500 960.98 155 1,740 1,022.58
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. Put 22.67 2,800 24,700 782.14 64 560 775.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. Call 6,000 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. Call 246,400 0 -100.00 2,383 0 -100.00
2017-12-31 13F-HR JOE / St. Joe Co. (THE) Put 5,400 0 -100.00 102 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc Put 12,600 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. Call 22,100 0 -100.00 878 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. Put 300 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AIRG / Airgain, Inc. 2,762 0 -100.00 25 0 -100.00
2017-12-31 13F-HR AIRG / Airgain, Inc. Call 1,100 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AIRG / Airgain, Inc. Put 9,300 0 -100.00 85 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 5,300 0 -100.00 214 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. Call 5,300 0 -100.00 145 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd Call 2,500 0 -100.00 135 0 -100.00
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 101,000 0 -100.00 633 0 -100.00
2017-12-31 13F-HR AVXS / AveXis, Inc. Call 15,000 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA Call 45,300 0 -100.00 1,243 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 11,980 0 -100.00 439 0 -100.00
2017-12-31 13F-HR BGNE / BeiGene, Ltd. Put 10,000 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR BL / BlackLine, Inc. 7,839 0 -100.00 267 0 -100.00
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. Call 13,800 0 -100.00 153 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. Put 8,100 0 -100.00 119 0 -100.00
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc Put 2,000 0 -100.00 41 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. Put 2,400 0 -100.00 45 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Call 11,500 0 -100.00 336 0 -100.00
2017-12-31 13F-HR CLARUS CORP NEW / Call (18270P109) 8,100 0 -100.00 61 0
2017-12-31 13F-HR CLARUS CORP NEW / Put (18270P109) 8,100 0 -100.00 61 0
2017-12-31 13F-HR DY / Dycom Industries, Inc. 23,626 0 -100.00 2,029 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. Call 2,400 0 -100.00 50 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. Put 4,300 0 -100.00 379 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 16,649 0 -100.00 42 0 -100.00
2017-12-31 13F-HR FANH / Fanhua Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FANH / Fanhua Inc. Call 26,200 0 -100.00 329 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. Call 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. Put 19,900 0 -100.00 311 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation Put 38,100 0 -100.00 2,697 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 2,956 0 -100.00 35 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 8,200 0 -100.00 97 0 -100.00
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited Call 12,300 0 -100.00 96 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 1,941 0 -100.00 28 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 17,000 0 -100.00 247 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 53,923 0 -100.00 1,360 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 62,567 0 -100.00 2,011 0 -100.00
2017-12-31 13F-HR ICFI / ICF International, Inc. Call 19,400 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR ICFI / ICF International, Inc. Put 9,400 0 -100.00 507 0 -100.00
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. Put 2,600 0 -100.00 245 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 848 0 -100.00 39 0 -100.00
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 20,081 0 -100.00 30 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. Put 14,400 0 -100.00 257 0 -100.00
2017-12-31 13F-HR KBAL / Kimball International, Inc. 30,796 0 -100.00 609 0 -100.00
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. Call 70,500 0 -100.00 561 0 -100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 16,000 0 -100.00 556 0 -100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 50,300 0 -100.00 1,749 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 6,543 0 -100.00 624 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A Call 23,600 0 -100.00 989 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 283 0 -100.00 11 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C Call 12,800 0 -100.00 488 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 16,558 0 -100.00 274 0 -100.00
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. Call 17,300 0 -100.00 356 0 -100.00
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. Call 2,500 0 -100.00 123 0 -100.00
2017-12-31 13F-HR MGRC / McGrath Rent Corp. Put 2,400 0 -100.00 105 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 33,238 0 -100.00 1,724 0 -100.00
2017-12-31 13F-HR MTGE INVT CORP / Call (55378A105) 19,900 0 -100.00 386 0
2017-12-31 13F-HR NTRA / Natera, Inc. Call 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NTRA / Natera, Inc. Put 2,200 0 -100.00 28 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) Call 4,500 0 -100.00 263 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 53,217 0 -100.00 592 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. Call 55,100 0 -100.00 551 0 -100.00
2017-12-31 13F-HR NOVT / Novanta Inc. 26,723 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 3,021 0 -100.00 165 0 -100.00
2017-12-31 13F-HR NVEE / NV5 Global, Inc. Call 1,200 0 -100.00 66 0 -100.00
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 22,764 0 -100.00 99 0 -100.00
2017-12-31 13F-HR OKTA / Okta, Inc. Put 300 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 7,674 0 -100.00 142 0 -100.00
2017-12-31 13F-HR PATK / Patrick Industries, Inc. Put 1,200 0 -100.00 101 0 -100.00
2017-12-31 13F-HR SKIS / Peak Resorts, Inc. 12,137 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 4,582 0 -100.00 85 0 -100.00
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. Put 15,600 0 -100.00 290 0 -100.00
2017-12-31 13F-HR QTM / Quantum Corp. 7,089 0 -100.00 43 0 -100.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. Call 26,000 0 -100.00 191 0 -100.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. Put 3,100 0 -100.00 23 0 -100.00
2017-12-31 13F-HR RDNT / RadNet, Inc. 17,647 0 -100.00 204 0 -100.00
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 279 0 -100.00 35 0 -100.00
2017-12-31 13F-HR REV / Revlon, Inc. Call 7,500 0 -100.00 184 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 1,487 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 1,350 0 -100.00 20 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 4,447 0 -100.00 113 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. Call 1,700 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. Put 3,400 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 16,719 0 -100.00 52 0 -100.00
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 5,649 0 -100.00 59 0 -100.00
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. Call 1,100 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. Put 10,500 0 -100.00 109 0 -100.00
2017-12-31 13F-HR SIEN / Sientra, Inc. Call 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 2,940 0 -100.00 102 0 -100.00
2017-12-31 13F-HR LOV / Spark Networks, Inc. Call 5,000,000 0 -100.00 6,100 0 -100.00
2017-12-31 13F-HR NL / NL Industries, Inc. Call 11,400 0 -100.00 104 0 -100.00
2017-12-31 13F-HR NL / NL Industries, Inc. Put 1,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. Call 35,300 0 -100.00 437 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 227 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. Put 6,400 0 -100.00 47 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 4,308 0 -100.00 89 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. Put 20,000 0 -100.00 415 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 8,800 0 -100.00 423 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. Put 2,200 0 -100.00 114 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. Call 13,900 0 -100.00 331 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. Put 12,800 0 -100.00 305 0 -100.00
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. Call 3,100 0 -100.00 117 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) Call 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 100,000 0 -100.00 25,123 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. Call 51,800 0 -100.00 1,318 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 3,011 0 -100.00 608 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 5,496 0 -100.00 261 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. Put 900 0 -100.00 35 0 -100.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 10,006 0 -100.00 393 0 -100.00
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. Call 56,700 0 -100.00 255 0 -100.00
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. Put 5,700 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CHCO / City Holding Co. Call 5,000 0 -100.00 360 0 -100.00
2017-12-31 13F-HR CHCO / City Holding Co. Put 800 0 -100.00 58 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 22,400 0 -100.00 1,997 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 9,747 0 -100.00 508 0 -100.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 1,065 0 -100.00 64 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 16,967 0 -100.00 642 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 2,680 0 -100.00 120 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) Put 10,500 0 -100.00 116 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 14,974 0 -100.00 445 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) Call 18,100 0 -100.00 1,525 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. Call 2,800 0 -100.00 404 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 16,354 0 -100.00 712 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. Put 2,500 0 -100.00 154 0 -100.00
2017-12-31 13F-HR GFI / Gold Fields Ltd. 9,113 0 -100.00 39 0 -100.00
2017-12-31 13F-HR STKL / SunOpta Inc. Put 21,400 0 -100.00 186 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. Put 10,800 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 6,481 0 -100.00 794 0 -100.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. Put 3,600 0 -100.00 46 0 -100.00
2017-12-31 13F-HR SRDX / SurModics, Inc. Call 600 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company 31,071 0 -100.00 594 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 13,998 0 -100.00 253 0 -100.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. Call 5,000 0 -100.00 94 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 21,217 0 -100.00 534 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. Call 12,200 0 -100.00 307 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation Call 3,200 0 -100.00 58 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation Put 47,700 0 -100.00 863 0 -100.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 856 0 -100.00 50 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 14,382 0 -100.00 620 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 4,148 0 -100.00 55 0 -100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call 8,700 0 -100.00 212 0 -100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 8,000 0 -100.00 195 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. Put 22,600 0 -100.00 301 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. Put 48,400 0 -100.00 1,387 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 11,291 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR FBNC / First Bancorp Call 14,700 0 -100.00 506 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 10,008 0 -100.00 816 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 1,764 0 -100.00 149 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 6,709 0 -100.00 641 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. Call 3,500 0 -100.00 334 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. Call 6,600 0 -100.00 292 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 39,370 0 -100.00 504 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. Call 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 155,610 0 -100.00 9,705 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 29,324 0 -100.00 849 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. Call 16,200 0 -100.00 469 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. Put 10,700 0 -100.00 310 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 160,861 0 -100.00 737 0 -100.00
2017-12-31 13F-HR TCRX / THL Credit, Inc. Call 33,500 0 -100.00 313 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 17,672 0 -100.00 680 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 6,991 0 -100.00 213 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company Put 1,900 0 -100.00 30 0 -100.00
2017-12-31 13F-HR MYE / Myers Industries, Inc. 11,639 0 -100.00 244 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. Call 53,300 0 -100.00 94 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. Put 1,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UNM / Unum Group Call 50,000 0 -100.00 2,557 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. Put 1,400 0 -100.00 75 0 -100.00
2017-12-31 13F-HR MTSC / MTS Systems Corp. Call 15,000 0 -100.00 802 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. Put 40,200 0 -100.00 925 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 35,046 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 34,188 0 -100.00 4,503 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 5,228 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 3,400 0 -100.00 142 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 4,177 0 -100.00 355 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. Put 9,600 0 -100.00 817 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 59,447 0 -100.00 2,896 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. Put 1,300 0 -100.00 57 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 3,310 0 -100.00 328 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. Call 53,300 0 -100.00 1,792 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. Put 34,200 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. Call 2,500 0 -100.00 97 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. Put 2,900 0 -100.00 113 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 55,309 0 -100.00 5,076 0 -100.00
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. Call 15,000 0 -100.00 178 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) Call 38,000 0 -100.00 3,931 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) Put 33,600 0 -100.00 3,476 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 9,563 0 -100.00 403 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. Call 1,000 0 -100.00 57 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. 7,800 0 -100.00 127 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 18,131 0 -100.00 10,790 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. Call 20,400 0 -100.00 333 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 2,608 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. Call 11,100 0 -100.00 111 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. Put 14,700 0 -100.00 147 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC Put 3,200 0 -100.00 42 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 58,103 0 -100.00 2,843 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Call 27,200 0 -100.00 1,331 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Put 58,500 0 -100.00 2,862 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp Call 35,600 0 -100.00 2,169 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp Put 23,800 0 -100.00 1,450 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 6,917 0 -100.00 56 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 6,145 0 -100.00 1,100 0 -100.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 583,524 0 -100.00 13,077 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 1,831 0 -100.00 104 0 -100.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 9,500 0 -100.00 23 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. Put 10,400 0 -100.00 589 0 -100.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 8,380 0 -100.00 20 0 -100.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. Call 1,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RDNT / RadNet, Inc. Call 9,300 0 -100.00 107 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. Put 8,400 0 -100.00 150 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. Call 30,800 0 -100.00 548 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation Call 20,000 0 -100.00 587 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 6,248 0 -100.00 154 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. Put 27,700 0 -100.00 681 0 -100.00
2017-12-31 13F-HR TA / TravelCenters of America LLC 8,948 0 -100.00 38 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 50,126 0 -100.00 658 0 -100.00
2017-12-31 13F-HR TA / TravelCenters of America LLC Put 12,800 0 -100.00 54 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 22,322 0 -100.00 84 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 1,000 0 -100.00 358 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. Call 3,000 0 -100.00 171 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 34,732 0 -100.00 3,102 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 35,984 0 -100.00 516 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. Put 3,100 0 -100.00 188 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. Call 30,200 0 -100.00 956 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Call 50,300 0 -100.00 1,877 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Put 5,100 0 -100.00 190 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 48,604 0 -100.00 3,376 0 -100.00
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP Call 13,600 0 -100.00 272 0 -100.00
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP Put 12,800 0 -100.00 256 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 6,682 0 -100.00 111 0 -100.00
2017-12-31 13F-HR SPTN / SpartanNash Company Put 5,000 0 -100.00 132 0 -100.00
2017-12-31 13F-HR SPTN / SpartanNash Company 991 0 -100.00 26 0 -100.00
2017-12-31 13F-HR SPTN / SpartanNash Company Call 3,800 0 -100.00 100 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. Call 24,600 0 -100.00 431 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. Put 50,100 0 -100.00 878 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp Call 26,200 0 -100.00 316 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 700 0 -100.00 15 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 51 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C Put 15,600 0 -100.00 363 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 237,700 0 -100.00 2,249 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. Call 40,000 0 -100.00 378 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. Put 6,900 0 -100.00 65 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 4,516 0 -100.00 183 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. Put 30,000 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12,953 0 -100.00 160 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. Call 1,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. Put 15,700 0 -100.00 194 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. Call 21,100 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 27,700 0 -100.00 1,361 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. Call 300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VVI / Viad Corp. Call 13,100 0 -100.00 798 0 -100.00
2017-12-31 13F-HR PICO / PICO Holdings, Inc. Call 7,400 0 -100.00 124 0 -100.00
2017-12-31 13F-HR PICO / PICO Holdings, Inc. Put 3,800 0 -100.00 63 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 31,049 0 -100.00 2,747 0 -100.00
2017-12-31 13F-HR SFL / Ship Finance International Limited Put 7,900 0 -100.00 115 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Put 1,100 0 -100.00 32 0 -100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. Call 15,400 0 -100.00 676 0 -100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. Put 4,500 0 -100.00 198 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 8,263 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust Put 22,300 0 -100.00 2,770 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 40,792 0 -100.00 613 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. Call 600 0 -100.00 26 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 20,255 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. Call 9,500 0 -100.00 135 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 23,745 0 -100.00 1,591 0 -100.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. Call 14,500 0 -100.00 840 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 10,692 0 -100.00 1,922 0 -100.00
2017-12-31 13F-HR FSS / Federal Signal Corp. 1,254 0 -100.00 27 0 -100.00
2017-12-31 13F-HR FSS / Federal Signal Corp. Call 5,200 0 -100.00 111 0 -100.00
2017-12-31 13F-HR FSS / Federal Signal Corp. Put 5,300 0 -100.00 113 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 2,552 0 -100.00 195 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. Call 1,100 0 -100.00 84 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 20,103 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 1,862 0 -100.00 56 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. Put 5,000 0 -100.00 152 0 -100.00
2017-12-31 13F-HR AAON / AAON, Inc. Call 3,500 0 -100.00 121 0 -100.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. Put 42,000 0 -100.00 446 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 6,061 0 -100.00 279 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 15,200 0 -100.00 568 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. Call 13,300 0 -100.00 612 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. Put 9,200 0 -100.00 423 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 13,566 0 -100.00 993 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. Call 2,000 0 -100.00 146 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 228,945 0 -100.00 3,878 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Call 10,700 0 -100.00 181 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Put 23,600 0 -100.00 400 0 -100.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 1,286 0 -100.00 18 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. Call 17,300 0 -100.00 434 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Put 3,400 0 -100.00 203 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 153,445 0 -100.00 3,968 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 9,560 0 -100.00 1,443 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. Call 5,100 0 -100.00 329 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 7,900 0 -100.00 377 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 1,139 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 9,780 0 -100.00 207 0 -100.00
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 94,539 0 -100.00 351 0 -100.00
2017-12-31 13F-HR UAN / CVR Partners, LP Put 4,900 0 -100.00 16 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. 5,613 0 -100.00 50 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. Call 22,200 0 -100.00 197 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. Put 10,800 0 -100.00 96 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc Put 400 0 -100.00 36 0 -100.00
2017-12-31 13F-HR ACM / AECOM Call 14,300 0 -100.00 526 0 -100.00
2017-12-31 13F-HR ACM / AECOM Put 2,500 0 -100.00 92 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. Call 5,500 0 -100.00 490 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Put 100 0 -100.00 24 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 4,075 0 -100.00 263 0 -100.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 314 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AMED / Amedisys, Inc. Call 10,300 0 -100.00 576 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 36,886 0 -100.00 610 0 -100.00
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 15,015 0 -100.00 232 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 8,099 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 1,926 0 -100.00 141 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 795 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 33,200 0 -100.00 204 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. Put 6,100 0 -100.00 129 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 3,539 0 -100.00 228 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. Call 2,200 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. Put 20,000 0 -100.00 536 0 -100.00
2017-12-31 13F-HR GSVC / GSV Capital Corp. Call 15,400 0 -100.00 83 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 8,734 0 -100.00 457 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. Put 14,200 0 -100.00 743 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. Call 7,500 0 -100.00 495 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Call 327,500 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 116,200 0 -100.00 443 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust Call 16,100 0 -100.00 582 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust Put 19,200 0 -100.00 694 0 -100.00
2017-12-31 13F-HR CAI / CAI International, Inc. Call 25,200 0 -100.00 764 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc Call 12,900 0 -100.00 166 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. Call 2,400 0 -100.00 148 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. Call 8,000 0 -100.00 126 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. Put 3,200 0 -100.00 50 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 49,866 0 -100.00 2,099 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. Call 46,200 0 -100.00 869 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 29,239 0 -100.00 2,829 0 -100.00
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 6,939 0 -100.00 141 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. Call 9,000 0 -100.00 227 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 865 0 -100.00 40 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. Call 4,300 0 -100.00 198 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. Put 1,000 0 -100.00 46 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. Call 62,300 0 -100.00 4,388 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 287 0 -100.00 24 0 -100.00
2017-12-31 13F-HR NGL / NGL Energy Partners LP 2,003 0 -100.00 23 0 -100.00
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 30,972 0 -100.00 135 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. Put 12,500 0 -100.00 574 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 3,984 0 -100.00 151 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. Put 10,000 0 -100.00 379 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 26,397 0 -100.00 1,876 0 -100.00
2017-12-31 13F-HR MG / Mistras Group Inc. Call 44,800 0 -100.00 918 0 -100.00
2017-12-31 13F-HR MG / Mistras Group Inc. Put 21,900 0 -100.00 449 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 25,000 0 -100.00 363 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 6,046 0 -100.00 175 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. Put 5,900 0 -100.00 171 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. Call 5,900 0 -100.00 568 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. Put 500 0 -100.00 48 0 -100.00
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Put 12,000 0 -100.00 68 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. Call 32,600 0 -100.00 2,127 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. Put 4,200 0 -100.00 60 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 7,240 0 -100.00 168 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 6,077 0 -100.00 215 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 4,613 0 -100.00 344 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. Put 7,200 0 -100.00 536 0 -100.00
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 13,955 0 -100.00 248 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 67,560 0 -100.00 1,145 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. Call 3,500 0 -100.00 59 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. Put 2,600 0 -100.00 44 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. Call 11,200 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. Call 80,000 0 -100.00 1,180 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. Call 32,900 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. Put 1,000 0 -100.00 33 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Call 2,000 0 -100.00 138 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Put 6,000 0 -100.00 413 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. Call 14,600 0 -100.00 583 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Call 43,900 0 -100.00 505 0 -100.00
2017-12-31 13F-HR FOE / Ferro Corp. 10,177 0 -100.00 227 0 -100.00
2017-12-31 13F-HR BAK / Braskem S.A. Call 37,100 0 -100.00 992 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Call 2,200 0 -100.00 42 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 12,922 0 -100.00 495 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. Call 18,500 0 -100.00 709 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. Put 28,500 0 -100.00 1,092 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation Call 3,900 0 -100.00 244 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 105,200 0 -100.00 15,589 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 63,000 0 -100.00 9,335 0 -100.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 13,189 0 -100.00 381 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 17,506 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. Put 9,500 0 -100.00 607 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 1,720 0 -100.00 83 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 56,203 0 -100.00 1,600 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 5,126 0 -100.00 99 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 15,500 0 -100.00 298 0 -100.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. Call 11,300 0 -100.00 502 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 2,616 0 -100.00 105 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. Put 287,900 0 -100.00 1,975 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 3,700 0 -100.00 387 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc Put 4,900 0 -100.00 558 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. Put 25,700 0 -100.00 486 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 7,640 0 -100.00 330 0 -100.00
2017-12-31 13F-HR PRK / Park National Corp. 1,359 0 -100.00 147 0 -100.00
2017-12-31 13F-HR PRK / Park National Corp. Put 2,400 0 -100.00 259 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. Put 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CARB / Carbonite, Inc. 10,718 0 -100.00 236 0 -100.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 2,921 0 -100.00 82 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. Put 51,500 0 -100.00 953 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp Call 2,800 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. Call 12,300 0 -100.00 953 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. Call 51,600 0 -100.00 1,342 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 20,893 0 -100.00 191 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. Call 70,800 0 -100.00 648 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. Put 38,800 0 -100.00 355 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation Put 50,000 0 -100.00 389 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. Put 3,700 0 -100.00 173 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. Put 2,100 0 -100.00 98 0 -100.00
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. Call 25,000 0 -100.00 142 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. Put 700 0 -100.00 34 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 451 0 -100.00 81 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated Call 14,600 0 -100.00 437 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated Put 10,500 0 -100.00 314 0 -100.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 20,639 0 -100.00 106 0 -100.00
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 1,032 0 -100.00 33 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. Put 200 0 -100.00 17 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 16,388 0 -100.00 93 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 139,753 0 -100.00 727 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 8,357 0 -100.00 423 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 71,614 0 -100.00 937 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. Put 9,300 0 -100.00 127 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. Call 15,000 0 -100.00 840 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. Put 24,000 0 -100.00 551 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. Put 8,900 0 -100.00 187 0 -100.00
2017-12-31 13F-HR CALX / Calix, Inc. 22,002 0 -100.00 111 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 7,358 0 -100.00 1,660 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 600 0 -100.00 40 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. Put 1,100 0 -100.00 46 0 -100.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. Call 7,500 0 -100.00 494 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. Call 10,000 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. Put 7,500 0 -100.00 774 0 -100.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 5,939 0 -100.00 153 0 -100.00
2017-12-31 13F-HR FPI / Farmland Partners Inc. Put 4,300 0 -100.00 39 0 -100.00
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust Call 3,700 0 -100.00 279 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 102,641 0 -100.00 4,254 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 230,200 0 -100.00 2,751 0 -100.00
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. Call 6,200 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. Call 300 0 -100.00 39 0 -100.00
2017-12-31 13F-HR JOE / St. Joe Co. (THE) Call 17,000 0 -100.00 320 0 -100.00
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. Call 64,600 0 -100.00 1,432 0 -100.00
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. Put 102,600 0 -100.00 2,275 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. Call 25,200 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. Call 62,200 0 -100.00 784 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 29,702 0 -100.00 2,374 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 4,962 0 -100.00 504 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. Put 12,100 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. Call 400 0 -100.00 19 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. Put 14,500 0 -100.00 700 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 11,500 0 -100.00 147 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 60,900 0 -100.00 779 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 3,343 0 -100.00 103 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Call 1,000 0 -100.00 86 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 2,646 0 -100.00 196 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. Call 5,400 0 -100.00 146 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. Put 8,400 0 -100.00 227 0 -100.00
2017-12-31 13F-HR GFF / Griffon Corp. 3,692 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 17,100 0 -100.00 330 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 1,138 0 -100.00 49 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. Call 15,400 0 -100.00 309 0 -100.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 2,380 0 -100.00 178 0 -100.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 5,978 0 -100.00 136 0 -100.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. Put 74,600 0 -100.00 1,703 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. Put 18,100 0 -100.00 238 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. Call 54,400 0 -100.00 1,941 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. Call 81,100 0 -100.00 1,204 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. Call 30,300 0 -100.00 821 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. Call 57,000 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 73,084 0 -100.00 590 0 -100.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. Call 47,600 0 -100.00 862 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 8,973 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. Put 500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. Put 20,300 0 -100.00 810 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. Call 19,100 0 -100.00 717 0 -100.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. Call 2,400 0 -100.00 41 0 -100.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 10,893 0 -100.00 138 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. Call 15,600 0 -100.00 113 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. Call 7,900 0 -100.00 612 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 28,605 0 -100.00 171 0 -100.00
2017-12-31 13F-HR USAC / USA Compression Partners LP Call 15,100 0 -100.00 252 0 -100.00
2017-12-31 13F-HR USAC / USA Compression Partners LP Put 2,800 0 -100.00 47 0 -100.00
2017-12-31 13F-HR WEB / Web.com Group, Inc. Call 20,300 0 -100.00 508 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 94,584 0 -100.00 2,646 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 324,700 0 -100.00 4,218 0 -100.00
2017-12-31 13F-HR CAMT / Camtek Ltd. 21,444 0 -100.00 110 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A Call 22,100 0 -100.00 806 0 -100.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. Call 19,200 0 -100.00 1,231 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 34,377 0 -100.00 191 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, Call 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation Call 1,700 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation Put 23,100 0 -100.00 586 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. Call 2,200 0 -100.00 272 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. Put 12,300 0 -100.00 1,522 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 10,289 0 -100.00 38 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 75,000 0 -100.00 391 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. Put 4,700 0 -100.00 75 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 62,927 0 -100.00 3,574 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 4,291 0 -100.00 143 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. Call 4,600 0 -100.00 153 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. Put 3,300 0 -100.00 110 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 795 0 -100.00 70 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. Put 3,600 0 -100.00 317 0 -100.00
2017-12-31 13F-HR CTSO / Cytosorbents Corp Call 13,100 0 -100.00 81 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Put 32,500 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 14,064 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CRAI / CRA International, Inc. 2,092 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. Call 36,000 0 -100.00 250 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 79,391 0 -100.00 1,674 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 1,006 0 -100.00 48 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp Call 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp Put 4,400 0 -100.00 211 0 -100.00
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 575 0 -100.00 35 0 -100.00
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. Call 2,700 0 -100.00 164 0 -100.00
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. Put 1,300 0 -100.00 79 0 -100.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Call 74,800 0 -100.00 625 0 -100.00
2017-12-31 13F-HR ORBK / Orbotech Ltd. 20,519 0 -100.00 866 0 -100.00
2017-12-31 13F-HR ORBK / Orbotech Ltd. Call 9,900 0 -100.00 418 0 -100.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. Call 2,300 0 -100.00 113 0 -100.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. Put 2,100 0 -100.00 103 0 -100.00
2017-12-31 13F-HR AVX / AVX Corp. Call 10,000 0 -100.00 182 0 -100.00
2017-12-31 13F-HR AVX / AVX Corp. Put 11,500 0 -100.00 210 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) Call 10,200 0 -100.00 633 0 -100.00
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. Call 27,500 0 -100.00 136 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 2,040 0 -100.00 115 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 12,032 0 -100.00 673 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. Put 900 0 -100.00 50 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. Put 13,900 0 -100.00 461 0 -100.00
2017-12-31 13F-HR NOVT / Novanta Inc. Call 1,300 0 -100.00 57 0 -100.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. Put 13,400 0 -100.00 321 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 17,524 0 -100.00 162 0 -100.00
2017-12-31 13F-HR SSW / Seaspan Corp. Call 14,600 0 -100.00 104 0 -100.00
2017-12-31 13F-HR FRPT / Freshpet, Inc. Put 1,400 0 -100.00 22 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 4,491 0 -100.00 101 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 11,152 0 -100.00 151 0 -100.00
2017-12-31 13F-HR MORN / Morningstar, Inc. Put 6,900 0 -100.00 586 0 -100.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 4,146 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 22,868 0 -100.00 1,166 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 15 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 6,089 0 -100.00 312 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. Call 6,300 0 -100.00 555 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 26,559 0 -100.00 1,390 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. Call 3,900 0 -100.00 63 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. Put 11,300 0 -100.00 182 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. Put 4,200 0 -100.00 322 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. Put 3,800 0 -100.00 178 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 156,234 0 -100.00 3,768 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 1,500 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 12,000 0 -100.00 37 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 223 0 -100.00 22 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. Put 2,700 0 -100.00 55 0 -100.00
2017-12-31 13F-HR VOXX / VOXX International Corp. Put 29,900 0 -100.00 256 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. Call 112,000 0 -100.00 3,270 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. Call 30,000 0 -100.00 4,192 0 -100.00
2017-12-31 13F-HR MED / Medifast, Inc. Put 9,400 0 -100.00 558 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 8,118 0 -100.00 390 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 240 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. Put 2,200 0 -100.00 75 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. Call 3,800 0 -100.00 219 0 -100.00
2017-12-31 13F-HR MSEX / Middlesex Water Co. Put 4,400 0 -100.00 173 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. Put 7,000 0 -100.00 108 0 -100.00
2017-12-31 13F-HR OXM / Oxford Industries, Inc. Call 15,000 0 -100.00 953 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 54,671 0 -100.00 2,443 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. Put 8,200 0 -100.00 175 0 -100.00
2017-12-31 13F-HR SOHU / Sohu.com, Inc. Call 600 0 -100.00 33 0 -100.00
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. Call 17,200 0 -100.00 716 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. Call 7,900 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 5,904 0 -100.00 966 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 16,608 0 -100.00 692 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. Call 1,800 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SXI / Standex International Corp. Call 6,300 0 -100.00 669 0 -100.00
2017-12-31 13F-HR SXI / Standex International Corp. Put 7,200 0 -100.00 765 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. Call 19,600 0 -100.00 695 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. Put 14,400 0 -100.00 511 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 51,085 0 -100.00 2,110 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 11,015 0 -100.00 363 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. Call 6,600 0 -100.00 218 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 1,753 0 -100.00 35 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. Call 12,900 0 -100.00 260 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. Call 3,300 0 -100.00 48 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 82,493 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 7,100 0 -100.00 328 0 -100.00
2017-12-31 13F-HR BRKR / Bruker Corp. 12,821 0 -100.00 381 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 35,470 0 -100.00 3,932 0 -100.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 1,002 0 -100.00 140 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC Put 20,200 0 -100.00 496 0 -100.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 5,892 0 -100.00 95 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 48,831 0 -100.00 1,750 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 305 0 -100.00 30 0 -100.00
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 14,600 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. Put 1,900 0 -100.00 113 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. Call 8,400 0 -100.00 263 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 22,851 0 -100.00 491 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. Call 20,500 0 -100.00 441 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. Put 44,600 0 -100.00 959 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. Put 20,400 0 -100.00 189 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions Call 11,000 0 -100.00 237 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions Put 300 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. Call 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR DSPG / DSP Group, Inc. 10,503 0 -100.00 137 0 -100.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. Put 2,200 0 -100.00 142 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 748 0 -100.00 62 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. Put 4,600 0 -100.00 458 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. Call 128,800 0 -100.00 6,875 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 6,019 0 -100.00 416 0 -100.00
2017-12-31 13F-HR ENS / EnerSys Put 8,500 0 -100.00 588 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. Call 29,800 0 -100.00 2,293 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. Put 5,200 0 -100.00 400 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. Put 5,100 0 -100.00 200 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. Call 18,700 0 -100.00 380 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. Put 10,000 0 -100.00 203 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 32,983 0 -100.00 1,357 0 -100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. Call 64,200 0 -100.00 1,563 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 23,923 0 -100.00 138 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 7,500 0 -100.00 936 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 10,000 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 17,500 0 -100.00 2,183 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 2,335 0 -100.00 157 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. Put 10,000 0 -100.00 671 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 29,757 0 -100.00 1,780 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 3,600 0 -100.00 215 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 1,546 0 -100.00 42 0 -100.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 30,440 0 -100.00 98 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 4,214 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 11,914 0 -100.00 254 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 922 0 -100.00 35 0 -100.00
2017-12-31 13F-HR CCLP / CSI Compressco LP 16,469 0 -100.00 86 0 -100.00
2017-12-31 13F-HR CCLP / CSI Compressco LP Put 22,200 0 -100.00 116 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 7,946 0 -100.00 331 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 9,074 0 -100.00 1,723 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 14,815 0 -100.00 250 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. Put 100 0 -100.00 24 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 47,793 0 -100.00 3,434 0 -100.00
2017-12-31 13F-HR KOPN / Kopin Corp. 24,154 0 -100.00 101 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. Call 5,300 0 -100.00 522 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. Call 26,600 0 -100.00 2,529 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. Put 42,600 0 -100.00 4,050 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 18,948 0 -100.00 682 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 30,000 0 -100.00 441 0 -100.00
2017-12-31 13F-HR KBH / KB Home Call 26,200 0 -100.00 632 0 -100.00
2017-12-31 13F-HR HZN / Horizon Global Corp. 13,223 0 -100.00 233 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation Call 53,000 0 -100.00 231 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. Put 19,000 0 -100.00 562 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. Put 15,800 0 -100.00 629 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 367 0 -100.00 52 0 -100.00
2017-12-31 13F-HR LXU / LSB Industries, Inc. Put 50,800 0 -100.00 403 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. Call 10,000 0 -100.00 349 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. Put 2,100 0 -100.00 152 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. Call 13,000 0 -100.00 103 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 13,663 0 -100.00 307 0 -100.00
2017-12-31 13F-HR WK / Workiva, Inc. Call 11,300 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. Call 5,000 0 -100.00 287 0 -100.00
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP Put 11,900 0 -100.00 336 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. Call 46,400 0 -100.00 1,108 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 8,500 0 -100.00 908 0 -100.00
2017-12-31 13F-HR RMP / Rice Midstream Partners LP Call 55,000 0 -100.00 1,152 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc Put 2,500 0 -100.00 67 0 -100.00
2017-12-31 13F-HR PKX / POSCO 5,106 0 -100.00 354 0 -100.00
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. Call 6,600 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. Put 2,200 0 -100.00 74 0 -100.00
2017-12-31 13F-HR CECE / CECO Environmental Corp. Call 10,000 0 -100.00 85 0 -100.00
2017-12-31 13F-HR SAIA / Saia, Inc. Call 5,300 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. Call 16,700 0 -100.00 434 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 85,867 0 -100.00 4,444 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. Call 10,000 0 -100.00 163 0 -100.00
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 123,446 0 -100.00 1,989 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 7,271 0 -100.00 405 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 6,909 0 -100.00 277 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. Put 23,200 0 -100.00 378 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 17,500 0 -100.00 1,159 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 12,500 0 -100.00 828 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD Call 5,900 0 -100.00 147 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 370 0 -100.00 15 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. Put 30,000 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 115,400 0 -100.00 4,648 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) Put 18.89 7,500 42,300 464.00 219 799 264.84
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 26,776 0 -100.00 1,239 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation Call 13.32 47,300 36,500 -22.83 710 486 -31.55
2017-12-31 13F-HR PHH / PHH Corp. Put 10.29 19,500 57,800 196.41 272 595 118.75
2017-12-31 13F-HR CAVM / Cavium, Inc. Call 83.83 20,500 26,400 28.78 1,352 2,213 63.68
2017-12-31 13F-HR CAVM / Cavium, Inc. Put 83.85 74,100 24,700 -66.67 4,886 2,071 -57.61
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. Put 96.02 16,000 12,800 -20.00 1,331 1,229 -7.66
2017-12-31 13F-HR FTNT / Fortinet, Inc. Put 43.69 261,600 313,900 19.99 9,376 13,714 46.27
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. Put 37.63 1,200 64,900 5,308.33 118 2,442 1,969.49
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 61,436 53,895 -12.27 5,084 4,949 -2.66
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.81 34,700 31,000 -10.66 2,871 2,846 -0.87
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.82 156,600 141,300 -9.77 12,959 12,974 0.12
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 43.88 132,600 107,100 -19.23 5,047 4,700 -6.88
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.21 489,200 737,600 50.78 121,170 172,753 42.57
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.47 3,155 34,380 989.70 82 807 884.15
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 36,316 36,437 0.33 8,848 9,039 2.16
2017-12-31 13F-HR HUM / Humana, Inc. Call 248.07 57,500 52,300 -9.04 14,009 12,974 -7.39
2017-12-31 13F-HR HUM / Humana, Inc. Put 248.07 94,200 94,200 0.00 22,950 23,368 1.82
2017-12-31 13F-HR CDZI / Cadiz, Inc. Call 14.21 75,500 3,800 -94.97 959 54 -94.37
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. Call 17.81 16,900 29,700 75.74 274 529 93.07
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. Put 17.81 37,200 43,400 16.67 602 773 28.41
2017-12-31 13F-HR EPAM / EPAM Systems Inc. Put 107.44 56,200 20,700 -63.17 4,942 2,224 -55.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 723,900 214,100 -70.42 58,650 15,338 -73.85
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 635,800 549,900 -13.51 51,513 39,395 -23.52
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 14.43 487,800 148,100 -69.64 8,039 2,137 -73.42
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 14.43 702,100 849,200 20.95 11,571 12,254 5.90
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.03 82,566 17,748 -78.50 2,152 462 -78.53
2017-12-31 13F-HR PLD / Prologis, Inc. Call 64.51 231,600 81,100 -64.98 14,697 5,232 -64.40
2017-12-31 13F-HR PLD / Prologis, Inc. Put 64.51 59,700 20,600 -65.49 3,789 1,329 -64.92
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 25,940 12,573 -51.53 1,620 842 -48.02
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. Put 66.99 48,300 52,500 8.70 3,016 3,517 16.61
2017-12-31 13F-HR SHOP / Shopify Inc. Put 101.00 304,000 409,000 34.54 35,413 41,309 16.65
2017-12-31 13F-HR CACI / CACI International, Inc. Put 132.35 29,500 26,000 -11.86 4,111 3,441 -16.30
2017-12-31 13F-HR APEI / American Public Education, Inc. Call 25.04 15,900 11,700 -26.42 335 293 -12.54
2017-12-31 13F-HR APEI / American Public Education, Inc. Put 25.04 8,200 12,100 47.56 173 303 75.14
2017-12-31 13F-HR QRVO / Qorvo, Inc. Call 66.67 12,000 4,500 -62.50 848 300 -64.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.88 18,600 40,000 115.05 3,519 7,595 115.83
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.86 200 29,200 14,500.00 38 5,544 14,489.47
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.51 153,900 181,400 17.87 4,012 4,809 19.87
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.02 130,600 159,400 22.05 1,683 2,075 23.29
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 64,105 90,209 40.72 7,484 8,544 14.16
2017-12-31 13F-HR INCY / Incyte Corp. Call 95.00 9,300 600 -93.55 1,086 57 -94.75
2017-12-31 13F-HR INCY / Incyte Corp. Put 94.71 168,200 196,900 17.06 19,636 18,648 -5.03
2017-12-31 13F-HR LLY / Eli Lilly & Co. Put 84.47 48,400 50,800 4.96 4,140 4,291 3.65
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 182.76 74,600 48,200 -35.39 12,535 8,809 -29.72
2017-12-31 13F-HR TEX / Terex Corp. Put 48.22 48,300 18,500 -61.70 2,174 892 -58.97
2017-12-31 13F-HR INDB / Independent Bank Corp. Put 69.85 3,200 6,500 103.12 239 454 89.96
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. Put 41.83 0 35,000 0 1,464
2017-12-31 13F-HR SPLK / Splunk Inc. Put 82.84 162,400 192,600 18.60 10,788 15,955 47.90
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 67.52 473,600 668,400 41.13 21,729 45,130 107.69
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.97 9,762 4,547 -53.42 257 109 -57.59
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. Put 23.97 19,100 6,800 -64.40 502 163 -67.53
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 0 12,335 0 2,317
2017-12-31 13F-HR RTN / Raytheon Co. Call 187.86 80,600 12,600 -84.37 15,038 2,367 -84.26
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 10.33 27,700 3,000 -89.17 290 31 -89.31
2017-12-31 13F-HR TU / TELUS Corp. Call 37.89 9,100 23,700 160.44 327 898 174.62
2017-12-31 13F-HR TU / TELUS Corp. Put 37.86 500 22,400 4,380.00 18 848 4,611.11
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 49,840 7,656 -84.64 1,584 243 -84.66
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. Call 10.36 81,800 38,700 -52.69 822 401 -51.22
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.80 1,319 1,371 3.94 138 119 -13.77
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 49.57 197,400 216,300 9.57 8,609 10,722 24.54
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 49.57 202,100 146,700 -27.41 8,814 7,272 -17.49
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. Put 9.60 24,700 37,800 53.04 314 363 15.61
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.71 118,800 157,900 32.91 10,557 15,271 44.65
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. Put 57.62 0 2,100 0 121
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. Put 70.13 2,600 7,600 192.31 188 533 183.51
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.00 17,911 10,334 -42.30 318 186 -41.51
2017-12-31 13F-HR DOC / Physicians Realty Trust Call 18.00 21,600 5,500 -74.54 383 99 -74.15
2017-12-31 13F-HR DOC / Physicians Realty Trust Put 17.99 34,000 28,900 -15.00 603 520 -13.76
2017-12-31 13F-HR NTNX / Nutanix, Inc. Put 35.28 283,000 222,600 -21.34 6,336 7,853 23.94
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 198,274 101,987 -48.56 10,626 5,464 -48.58
2017-12-31 13F-HR USB / U.S. Bancorp Call 53.58 316,900 628,100 98.20 16,983 33,654 98.16
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. Call 47.61 0 8,800 0 419
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New Put 28.38 7,300 6,800 -6.85 253 193 -23.72
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 48.21 19,900 19,500 -2.01 838 940 12.17
2017-12-31 13F-HR KVHI / KVH Industries, Inc. Put 10.32 16,100 12,600 -21.74 192 130 -32.29
2017-12-31 13F-HR TIF / Tiffany & Co. Put 103.95 333,600 242,200 -27.40 30,618 25,177 -17.77
2017-12-31 13F-HR OLN / Olin Corp. Put 35.58 67,000 77,100 15.07 2,295 2,743 19.52
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 13.56 128,500 32,900 -74.40 1,669 446 -73.28
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC Put 42.09 2,800 13,400 378.57 132 564 327.27
2017-12-31 13F-HR FBR / Fibria Celulose S.A. Call 14.74 43,200 9,700 -77.55 585 143 -75.56
2017-12-31 13F-HR MGLN / Magellan Health, Inc. Put 96.67 0 2,100 0 203
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.25 27,240 6,377 -76.59 3,479 837 -75.94
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. Call 131.32 1,000 11,400 1,040.00 128 1,497 1,069.53
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.69 21,643 10,463 -51.66 790 342 -56.71
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A Put 32.80 6,300 2,500 -60.32 230 82 -64.35
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. Put 69.93 46,000 30,700 -33.26 2,949 2,147 -27.20
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.36 12,461 10,478 -15.91 170 140 -17.65
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 30.81 239,300 257,400 7.56 6,662 7,930 19.03
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. Call 19.33 5,800 1,500 -74.14 110 29 -73.64
2017-12-31 13F-HR NGD / New Gold, Inc. Call 3.29 21,100 7,600 -63.98 78 25 -67.95
2017-12-31 13F-HR NGD / New Gold, Inc. Put 3.29 46,000 40,400 -12.17 171 133 -22.22
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.10 100,355 76,582 -23.69 818 850 3.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Call 107.32 90,500 86,800 -4.09 7,857 9,315 18.56
2017-12-31 13F-HR FAST / Fastenal Co. Call 54.69 155,300 252,700 62.72 7,079 13,820 95.23
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.68 81,600 20,500 -74.88 3,719 1,121 -69.86
2017-12-31 13F-HR IIVI / II-VI Inc. Put 46.96 12,800 17,100 33.59 527 803 52.37
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 168.59 168,600 276,000 63.70 25,108 46,531 85.32
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.50 74,622 99,744 33.67 463 648 39.96
2017-12-31 13F-HR EIX / Edison International Put 63.27 3,600 10,400 188.89 278 658 136.69
2017-12-31 13F-HR HRS / Harris Corp. Put 141.65 28,800 30,900 7.29 3,792 4,377 15.43
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.10 0 4,631 0 19
2017-12-31 13F-HR OC / Owens Corning, Inc. Put 91.95 39,700 38,500 -3.02 3,071 3,540 15.27
2017-12-31 13F-HR BLD / TopBuild Corp. Call 75.75 53,700 34,100 -36.50 3,500 2,583 -26.20
2017-12-31 13F-HR BLD / TopBuild Corp. Put 75.77 5,100 14,900 192.16 332 1,129 240.06
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 67.72 49,200 159,800 224.80 3,337 10,822 224.30
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.72 162,800 145,300 -10.75 11,043 9,840 -10.89
2017-12-31 13F-HR MYL / Mylan N.V. Put 42.31 52,000 73,200 40.77 1,631 3,097 89.88
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. Put 34.00 4,500 1,500 -66.67 167 51 -69.46
2017-12-31 13F-HR CPA / Copa Holdings, S.A. Call 134.04 16,000 15,600 -2.50 1,992 2,091 4.97
2017-12-31 13F-HR CPA / Copa Holdings, S.A. Put 134.06 77,300 101,000 30.66 9,626 13,540 40.66
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. Call 52.70 3,200 6,300 96.88 173 332 91.91
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. Put 52.72 13,900 40,800 193.53 750 2,151 186.80
2017-12-31 13F-HR RGC / Regal Entertainment Group Put 23.12 5,100 1,600 -68.63 82 37 -54.88
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 30.49 289,300 343,300 18.67 8,682 10,467 20.56
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP Put 25.88 8,400 1,700 -79.76 205 44 -78.54
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 23.00 41,900 12,000 -71.36 877 276 -68.53
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 23.33 14,000 600 -95.71 293 14 -95.22
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Put 3.11 58,900 58,900 0.00 227 183 -19.38
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.31 1,025 1,538 50.05 43 62 44.19
2017-12-31 13F-HR NJR / New Jersey Resources Corp. Put 40.23 11,000 12,800 16.36 464 515 10.99
2017-12-31 13F-HR WDC / Western Digital Corp. Call 79.53 155,200 339,500 118.75 13,409 27,000 101.36
2017-12-31 13F-HR WDC / Western Digital Corp. Put 79.53 475,500 622,000 30.81 41,083 49,468 20.41
2017-12-31 13F-HR NRZ / New Residential Investment Corp. Put 17.88 107,500 29,700 -72.37 1,798 531 -70.47
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. Put