InvestorSimplex Trading, Llc
Portfolio Value $ 25,508,262,000
Current Positions7,531
Opened Positions5
Closed Positions1324


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

Simplex Trading, Llc - Portfolio Value

Simplex Trading, Llc has disclosed 7,531 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,508,262,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Simplex Trading, Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Simplex Trading, Llc's new positions include Spotify Technology S.A. (NYSE:SPOT) , Worldpay, Inc. (NYSE:WP) , PagSeguro Digital Ltd. (NYSE:PAGS) , iQIYI, Inc. (NASDAQ:IQ) , and GreenSky, Inc. (NASDAQ:GSKY) .

All Simplex Trading, Llc 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 July 30, 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 AA.PR / Alcoa Corp. Call 4,685.02 554 327 -40.97 157 1,532 875.80
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 3,795.97 2,689 5,215 93.94 763 19,796 2,494.50
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 3,795.88 1,613 2,087 29.39 294 7,922 2,594.56
2018-06-30 13F-HR AMERICAN ASSETS TR INC / CALL (024013904) Call 3,828.57 70 268
2018-06-30 13F-HR AMERICAN ASSETS TR INC / PUT (024013954) Put 3,714.29 7 26
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 6,309.09 113 110 -2.65 23 694 2,917.39
2018-06-30 13F-HR ABAX / Abaxis, Inc. Put 8,298.78 0 164 0 1,361
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 9,264.72 3,525 3,532 0.20 1,933 32,723 1,592.86
2018-06-30 13F-HR ABEONA THERAPEUTICS INC / PUT (00289Y957) Put 1,596.39 166 265
2018-06-30 13F-HR ABLYNX NV / PUT (00372Y955) Put 0.00 502 0
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.92 5,360 3,203 -40.24 76 51 -32.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 400 16,464 4,016.00 116 6,734 5,705.17
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation Put 730.00 0 100 0 73
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 0 22,563 0 296
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.74 1,235 1,397 13.12 17 15 -11.76
2018-06-30 13F-HR ACLARIS THERAPEUTICS INC / CALL (00461U905) Call 1,833.33 6 11
2018-06-30 13F-HR ADAMAS PHARMACEUTICALS INC / CALL (00548A906) Call 2,580.20 293 756
2018-06-30 13F-HR ADNT / Adient plc 49.15 6,206 305
2018-06-30 13F-HR ADNT / Adient plc Call 4,750.00 36 4 -88.89 0 19
2018-06-30 13F-HR ADT INC / CALL (00090Q903) Call 863.04 460 397
2018-06-30 13F-HR ADT INC / PUT (00090Q953) Put 862.39 327 282
2018-06-30 13F-HR ADDUS HOMECARE CORP / PUT (006739956) Put 5,000.00 1 5
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 6,922.28 136 193 41.91 13 1,336 10,176.92
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.44 1,772 7,696 334.31 96 519 440.63
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 10,848 74,220 584.18 123 995 708.94
2018-06-30 13F-HR AFMD / Affimed N.V. Call 161.29 9 124 1,277.78 0 20
2018-06-30 13F-HR CSOP ETF TR / CALL (12649L905) Call 1,470.59 17 25
2018-06-30 13F-HR CSOP ETF TR / PUT (12649L955) Put 1,518.80 133 202
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.51 0 15,233 0 221
2018-06-30 13F-HR AGEN / Agenus Inc. 2.20 5,665 5,463 -3.57 26 12 -53.85
2018-06-30 13F-HR AGNC INVT CORP / CALL (00123Q904) Call 1,857.14 42 78
2018-06-30 13F-HR ASHFORD HOSPITALITY TR INC / CALL (044103909) Call 782.61 23 18
2018-06-30 13F-HR ALTRA INDL MOTION CORP / CALL (02208R906) Call 4,300.00 10 43
2018-06-30 13F-HR APARTMENT INVT & MGMT CO / PUT (03748R951) Put 4,000.00 3 12
2018-06-30 13F-HR ALDEYRA THERAPEUTICS INC / PUT (01438T956) Put 750.00 4 3
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.05 0 11,238 0 3,844
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 34,212.35 11,370 405 -96.44 3,668 13,856 277.75
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 34,213.73 954 1,034 8.39 816 35,377 4,235.42
2018-06-30 13F-HR ALGT / Allegiant Travel Company 133.72 0 172 0 23
2018-06-30 13F-HR ALGT / Allegiant Travel Company Call 13,800.00 6 5 -16.67 14 69 392.86
2018-06-30 13F-HR ALGT / Allegiant Travel Company Put 13,894.44 12 180 1,400.00 0 2,501
2018-06-30 13F-HR ANALOGIC CORP / CALL (032657907) Call 8,390.91 110 923
2018-06-30 13F-HR ALTIMMUNE INC / PUT (02155H951) Put 200.00 10 2
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 2,626.13 289 773 167.47 55 2,030 3,590.91
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.59 0 5,909 0 228
2018-06-30 13F-HR ALPS ETF TR / PUT (00162Q956) Put 1,000.00 86 86
2018-06-30 13F-HR AMYRIS INC / PUT (03236M950) Put 638.64 440 281
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / CALL (03168L905) Call 1,625.00 16 26
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.38 27,108 444
2018-06-30 13F-HR AMERICAN WOODMARK CORPORATIO / PUT (030506959) Put 9,133.33 15 137
2018-06-30 13F-HR ETFIS SER TR I / PUT (26923G953) Put 728.26 184 134
2018-06-30 13F-HR ANDEAVOR / PUT (03349M955) Put 13,115.14 469 6,151
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.65 3,192 6,129 92.01 7 4 -42.86
2018-06-30 13F-HR ALPHA & OMEGA SEMICONDUCTOR / CALL (G6331P904) Call 1,384.62 13 18
2018-06-30 13F-HR APPN / Appian Corp. 36.06 1,026 37
2018-06-30 13F-HR APTI / Apptio, Inc. 36.18 21,777 788
2018-06-30 13F-HR APPTIO INC / PUT (03835C958) Put 3,611.11 72 260
2018-06-30 13F-HR APTIV PLC / CALL (G6095L909) Call 8,173.91 46 376
2018-06-30 13F-HR APTIV PLC / PUT (G6095L959) Put 9,105.11 333 3,032
2018-06-30 13F-HR AQUA METALS INC / CALL (03837J901) Call 0.00 3 0
2018-06-30 13F-HR ARCB / ArcBest Corp, 41.88 0 191 0 8
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 4,560.00 59 50 -15.25 3 228 7,500.00
2018-06-30 13F-HR ARCB / ArcBest Corp, Put 4,569.44 68 72 5.88 0 329
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.03 9,755 4,464 -54.24 48 18 -62.50
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.17 0 1,420 0 111
2018-06-30 13F-HR ACI / Arch Coal, Inc. Call 7,842.11 16 19 18.75 7 149 2,028.57
2018-06-30 13F-HR ACI / Arch Coal, Inc. Put 7,837.40 28 123 339.29 5 964 19,180.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 1,633.33 656 60 -90.85 28 98 250.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 1,636.36 5 44 780.00 0 72
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. Call 680.00 42 25 -40.48 2 17 750.00
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / PUT (M1492T955) Put 800.00 10 8
2018-06-30 13F-HR ARDELYX INC / CALL (039697907) Call 333.33 9 3
2018-06-30 13F-HR ARCONIC INC / PUT (03965L950) Put 1,663.76 458 762
2018-06-30 13F-HR ASCENT CAP GROUP INC / PUT (043632958) Put 166.67 6 1
2018-06-30 13F-HR ASGN INC / (00191U102) 75.76 396 30
2018-06-30 13F-HR ASCENDIS PHARMA A S / CALL (04351P901) Call 6,333.33 3 19
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.34 2,864 190
2018-06-30 13F-HR ASCENDIS PHARMA A S / PUT (04351P951) Put 6,640.00 50 332
2018-06-30 13F-HR ATTUNITY LTD / CALL (M15332901) Call 1,160.00 25 29
2018-06-30 13F-HR AURINIA PHARMACEUTICALS INC / CALL (05156V902) Call 555.56 36 20
2018-06-30 13F-HR AUTOWEB INC / CALL (05335B900) Call 400.00 5 2
2018-06-30 13F-HR BROADCOM INC / CALL (11135F901) Call 24,263.84 2,168 52,604
2018-06-30 13F-HR BROADCOM INC / PUT (11135F951) Put 24,263.41 1,473 35,740
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Put 6,300.00 19 10 -47.37 4 63 1,475.00
2018-06-30 13F-HR AXE / Anixter International, Inc. Call 6,000.00 14 3 -78.57 12 18 50.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.32 0 1,295 0 3
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. Put 263.16 0 19 0 5
2018-06-30 13F-HR AXOGEN INC / PUT (05463X956) Put 5,000.00 23 115
2018-06-30 13F-HR ALEXCO RESOURCE CORP / CALL (01535P906) Call 133.33 75 10
2018-06-30 13F-HR ATLANTICA YIELD PLC / PUT (G0751N953) Put 2,000.00 10 20
2018-06-30 13F-HR AZUL S A / CALL (05501U906) Call 1,627.91 86 140
2018-06-30 13F-HR AZUL S A / PUT (05501U956) Put 1,612.90 31 50
2018-06-30 13F-HR BANC OF CALIFORNIA INC / PUT (05990K956) Put 1,950.00 80 156
2018-06-30 13F-HR CREDICORP LTD / CALL (G2519Y908) Call 22,500.00 2 45
2018-06-30 13F-HR BARRETT BUSINESS SERVICES IN / PUT (068463958) Put 9,600.00 10 96
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 4,464.29 691 28 -95.95 3,455 125 -96.38
2018-06-30 13F-HR BC / Brunswick Corp. 64.39 10,820 8,464 -21.77 642 545 -15.11
2018-06-30 13F-HR BC / Brunswick Corp. Call 6,428.57 2 21 950.00 0 135
2018-06-30 13F-HR BCEXF / BCE Inc. Call 4,047.14 348 297 -14.66 19 1,202 6,226.32
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 2,292 3,988 74.00 163 318 95.09
2018-06-30 13F-HR BCPC / Balchem Corp. Call 9,809.52 0 21 0 206
2018-06-30 13F-HR BRIGHT HORIZONS FAM SOL IN D / CALL (109194900) Call 10,251.75 143 1,466
2018-06-30 13F-HR BROWN FORMAN CORP / CALL (115637909) Call 4,921.05 38 187
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. Call 1,222.22 0 63 0 77
2018-06-30 13F-HR BEIGENE LTD / CALL (07725L902) Call 15,347.83 23 353
2018-06-30 13F-HR BEIGENE LTD / PUT (07725L952) Put 15,361.70 47 722
2018-06-30 13F-HR BENCHMARK ELECTRS INC / PUT (08160H951) Put 2,000.00 1 2
2018-06-30 13F-HR BRIGHTHOUSE FINL INC / CALL (10922N903) Call 4,000.00 122 488
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.34 2,558 29
2018-06-30 13F-HR BRAEMAR HOTELS & RESORTS INC / PUT (10482B951) Put 1,136.36 22 25
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 45.64 1,227 56
2018-06-30 13F-HR BARCLAYS BK PLC / (06746P563) 44.41 18,646 828
2018-06-30 13F-HR BARCLAYS BK PLC / PUT (06746P951) Put 4,440.00 100 444
2018-06-30 13F-HR VANECK VECTORS ETF TR / CALL (92189F902) Call 4,262.71 12,668 54,000
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F952) Put 5,498.66 11,898 65,423
2018-06-30 13F-HR BLACKROCK CAPITAL INVESTMENT / PUT (092533958) Put 500.00 10 5
2018-06-30 13F-HR BLACKLINE INC / CALL (09239B909) Call 4,333.33 72 312
2018-06-30 13F-HR BLACKLINE INC / PUT (09239B959) Put 4,250.00 8 34
2018-06-30 13F-HR REALITY SHS ETF TR / CALL (75605A902) Call 2,238.10 21 47
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. Call 1,828.12 73 64 -12.33 18 117 550.00
2018-06-30 13F-HR BLD / TopBuild Corp. 75.95 314 316 0.64 24 24 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. Put 7,806.45 0 31 0 242
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.27 13,696 1,320 -90.36 48 3 -93.75
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Call 275.86 110 29 -73.64 0 8
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Put 280.70 952 57 -94.01 8 16 100.00
2018-06-30 13F-HR BLINK CHARGING CO / CALL (09354A900) Call 500.00 10 5
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.07 5,127 26
2018-06-30 13F-HR BLINK CHARGING CO / PUT (09354A950) Put 505.75 87 44
2018-06-30 13F-HR VANGUARD BD INDEX FD INC / CALL (921937905) Call 7,857.14 7 55
2018-06-30 13F-HR BARNES & NOBLE ED INC / PUT (06777U951) Put 553.57 56 31
2018-06-30 13F-HR UNITED STS BRENT OIL FD LP / CALL (91167Q900) Call 2,187.50 16 35
2018-06-30 13F-HR PROSHARES TR II / CALL (74347Y905) Call 2,919.54 87 254
2018-06-30 13F-HR BPAQF / BP Plc Call 4,565.89 1,891 4,796 153.62 239 21,898 9,062.34
2018-06-30 13F-HR BOSTON PRIVATE FINL HLDGS IN / CALL (101119905) Call 1,500.00 10 15
2018-06-30 13F-HR BPAQF / BP Plc Put 4,565.60 1,373 1,128 -17.84 142 5,150 3,526.76
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.49 670 4,622 589.85 4 30 650.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. Call 642.86 1 28 2,700.00 0 18
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. Put 645.83 4 48 1,100.00 0 31
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.12 23,092 15,120 -34.52 863 531 -38.47
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 3,511.74 189 213 12.70 2 748 37,300.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Put 3,514.40 103 243 135.92 163 854 423.93
2018-06-30 13F-HR BP PRUDHOE BAY RTY TR / CALL (055630907) Call 2,975.00 40 119
2018-06-30 13F-HR BP PRUDHOE BAY RTY TR / PUT (055630957) Put 2,983.47 121 361
2018-06-30 13F-HR BANCO SANTANDER CHILE NEW / CALL (05965X909) Call 3,000.00 5 15
2018-06-30 13F-HR BRFS / BRF S.A. 4.67 0 52,514 0 245
2018-06-30 13F-HR BSM / Black Stone Minerals LP 17.14 700 12
2018-06-30 13F-HR BEST INC / CALL (08653C906) Call 1,221.79 257 314
2018-06-30 13F-HR BEST INC / PUT (08653C956) Put 1,217.39 46 56
2018-06-30 13F-HR BOVIE MEDICAL CORP / PUT (10211F950) Put 0.00 1 0
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.47 8,286 1,482 -82.11 1,103 223 -79.78
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 15,052.63 71 76 7.04 116 1,144 886.21
2018-06-30 13F-HR BLUELINX HLDGS INC / CALL (09624H908) Call 3,746.03 63 236
2018-06-30 13F-HR CADENCE BANCORPORATION / CALL (12739A900) Call 2,666.67 3 8
2018-06-30 13F-HR CADE / Cadence Bancorporation 20.00 100 2
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.84 13,451 4,343 -67.71 84 21 -75.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. Call 500.00 259 86 -66.80 3 43 1,333.33
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.64 5,807 4,711 -18.87 253 215 -15.02
2018-06-30 13F-HR CARGURUS INC / CALL (141788909) Call 3,473.68 38 132
2018-06-30 13F-HR CARGURUS INC / PUT (141788959) Put 3,375.00 8 27
2018-06-30 13F-HR CASA SYS INC / CALL (14713L902) Call 1,632.77 354 578
2018-06-30 13F-HR CELLULAR BIOMEDICINE GROUP I / CALL (15117P902) Call 1,909.09 11 21
2018-06-30 13F-HR CENTURY CMNTYS INC / PUT (156504950) Put 3,111.11 18 56
2018-06-30 13F-HR CENTENNIAL RESOURCE DEV INC / PUT (15136A952) Put 1,802.88 208 375
2018-06-30 13F-HR CHROMADEX CORP / CALL (171077907) Call 333.33 18 6
2018-06-30 13F-HR CERECOR INC / CALL (15671L909) Call 363.64 11 4
2018-06-30 13F-HR CEVA INC / CALL (157210905) Call 3,000.00 6 18
2018-06-30 13F-HR CANOPY GROWTH CORP / CALL (138035900) Call 2,928.57 644 1,886
2018-06-30 13F-HR CHESAPEAKE GRANITE WASH TR / CALL (165185909) Call 0.00 2 0
2018-06-30 13F-HR CHUNGHWA TELECOM CO LTD / CALL (17133Q902) Call 3,000.00 1 3
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 7.99 2,137 3,127 46.33 19 25 31.58
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Call 800.00 9 45 400.00 0 36
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 20.83 96 2
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 0 6,092 0 1,786
2018-06-30 13F-HR CITY OFFICE REIT INC / CALL (178587901) Call 1,250.00 28 35
2018-06-30 13F-HR CIEN / Ciena Corp. Put 2,649.47 1,448 562 -61.19 231 1,489 544.59
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica Call 125.00 361 8 -97.78 6 1 -83.33
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica Put 0.00 0 1 0 0
2018-06-30 13F-HR CIM / Chimera Investment Corp. Call 1,804.88 68 41 -39.71 1 74 7,300.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. Put 1,750.00 19 12 -36.84 0 21
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.48 32 1,448 4,425.00 0 34
2018-06-30 13F-HR C&J ENERGY SVCS INC NEW / PUT (12674R950) Put 2,333.33 6 14
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 6,480.78 1,176 2,419 105.70 61 15,677 25,600.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 6,480.37 1,557 968 -37.83 270 6,273 2,223.33
2018-06-30 13F-HR CLB / Core Laboratories N.V. Call 12,605.26 24 38 58.33 3 479 15,866.67
2018-06-30 13F-HR CLB / Core Laboratories N.V. Put 12,000.00 27 1 -96.30 8 12 50.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 54.19 0 203 0 11
2018-06-30 13F-HR COLUMBIA FINL INC / (197641103) 16.53 7,501 124
2018-06-30 13F-HR COLUMBIA FINL INC / PUT (197641953) Put 1,652.17 115 190
2018-06-30 13F-HR CALADRIUS BIOSCIENCES INC / CALL (128058903) Call 644.44 45 29
2018-06-30 13F-HR CALADRIUS BIOSCIENCES INC / PUT (128058953) Put 500.00 4 2
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 0 29,523 0 103
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Call 348.79 497 496 -0.20 4 173 4,225.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Put 348.48 12 66 450.00 2 23 1,050.00
2018-06-30 13F-HR CHATHAM LODGING TR / CALL (16208T902) Call 2,117.65 102 216
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.62 62,177 34,206 -44.99 1,341 466 -65.25
2018-06-30 13F-HR CLDR / Cloudera, Inc. Call 1,349.21 44 63 43.18 6 85 1,316.67
2018-06-30 13F-HR CLDR / Cloudera, Inc. Put 1,362.29 57 472 728.07 1 643 64,200.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Call 48.54 231 103 -55.41 3 5 66.67
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Put 0.00 74 1 -98.65 7 0 -100.00
2018-06-30 13F-HR CLEVELAND CLIFFS INC / CALL (185899901) Call 841.67 720 606
2018-06-30 13F-HR CLEVELAND CLIFFS INC / PUT (185899951) Put 840.64 251 211
2018-06-30 13F-HR COLONY CAP INC NEW / CALL (19626G908) Call 623.31 369 230
2018-06-30 13F-HR COLONY CAP INC NEW / PUT (19626G958) Put 620.00 100 62
2018-06-30 13F-HR CLEARSIDE BIOMEDICAL INC / CALL (185063904) Call 1,063.83 47 50
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.67 28,861 308
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.52 0 20,865 0 303
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 0 11,277 0 1,025
2018-06-30 13F-HR CM FIN INC / PUT (12574Q953) Put 500.00 2 1
2018-06-30 13F-HR COMPASS MINERALS INTL INC / CALL (20451N901) Call 6,545.45 11 72
2018-06-30 13F-HR CONDUENT INC / CALL (206787903) Call 1,772.73 22 39
2018-06-30 13F-HR CNX RESOURCES CORPORATION / PUT (12653C958) Put 1,287.07 317 408
2018-06-30 13F-HR CONSOLIDATED COMM HLDGS INC / CALL (209034907) Call 1,235.29 51 63
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / (G39342103) 7.25 138 1
2018-06-30 13F-HR POLARITYTE INC / CALL (731094908) Call 2,352.00 125 294
2018-06-30 13F-HR POLARITYTE INC / PUT (731094958) Put 2,333.33 21 49
2018-06-30 13F-HR CORREVIO PHARMA CORP / PUT (22026V955) Put 285.71 7 2
2018-06-30 13F-HR CENTRAL PAC FINL CORP / PUT (154760959) Put 2,000.00 1 2
2018-06-30 13F-HR COREPOINT LODGING INC / CALL (21872L904) Call 2,555.56 9 23
2018-06-30 13F-HR CHENIERE ENERGY PTNRS LP HLD / PUT (16411W958) Put 3,000.00 1 3
2018-06-30 13F-HR CRA INTL INC / CALL (12618T905) Call 5,082.35 85 432
2018-06-30 13F-HR CREE / Cree, Inc. 41.54 8,767 22,174 152.93 353 921 160.91
2018-06-30 13F-HR CREE / Cree, Inc. Call 4,156.52 284 230 -19.01 179 956 434.08
2018-06-30 13F-HR CURIS INC / CALL (231269900) Call 0.00 14 0
2018-06-30 13F-HR CRYOLIFE INC / PUT (228903950) Put 2,600.00 5 13
2018-06-30 13F-HR CSG SYS INTL INC / PUT (126349959) Put 4,000.00 1 4
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 1,217.05 1,228 129 -89.50 19 157 726.32
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. Call 10,769.23 0 13 0 140
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 4,741.71 327 573 75.23 69 2,717 3,837.68
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.21 0 15,210 0 64
2018-06-30 13F-HR COMPUTER TASK GROUP INC / PUT (205477952) Put 750.00 20 15
2018-06-30 13F-HR CARETRUST REIT INC / PUT (14174T957) Put 1,625.00 8 13
2018-06-30 13F-HR CUBIC CORP / CALL (229669906) Call 6,420.00 50 321
2018-06-30 13F-HR CONVERGYS CORP / PUT (212485956) Put 2,442.11 190 464
2018-06-30 13F-HR COVENANT TRANSN GROUP INC / CALL (22284P905) Call 3,142.86 7 22
2018-06-30 13F-HR COVENANT TRANSN GROUP INC / PUT (22284P955) Put 3,100.00 10 31
2018-06-30 13F-HR CAMPING WORLD HLDGS INC / PUT (13462K959) Put 2,497.52 1,210 3,022
2018-06-30 13F-HR CALIFORNIA WTR SVC GROUP / PUT (130788952) Put 3,833.33 6 23
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A958) Put 5,865.96 14,369 84,288
2018-06-30 13F-HR CORECIVIC INC / CALL (21871N901) Call 2,386.21 145 346
2018-06-30 13F-HR CORECIVIC INC / PUT (21871N951) Put 2,387.85 214 511
2018-06-30 13F-HR CRYOPORT INC / CALL (229050907) Call 1,577.52 258 407
2018-06-30 13F-HR CRYOPORT INC / PUT (229050957) Put 1,577.46 71 112
2018-06-30 13F-HR DAKT / Daktronics, Inc. 0.00 0 115 0 0
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / (46140H106) 17.83 3,814 68
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / (46140H700) 17.55 8,602 151
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / CALL (46138B903) Call 1,763.36 131 231
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / CALL (46140H900) Call 1,795.08 488 876
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.04 11,027 608 -94.49 891 59 -93.38
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / (46138B103) 16.34 306 5
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 22.22 90 2
2018-06-30 13F-HR WISDOMTREE TR / CALL (97717W909) Call 5,124.53 1,060 5,432
2018-06-30 13F-HR DONNELLEY FINL SOLUTIONS INC / PUT (25787G950) Put 1,721.31 61 105
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / (46140H601) 38.46 650 25
2018-06-30 13F-HR ISHARES TR / PUT (46434V956) Put 0.00 1 0
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / CALL (78467X909) Call 24,272.92 5,672 137,676
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / PUT (78467X959) Put 24,272.94 4,184 101,558
2018-06-30 13F-HR DHX / DHI Group, Inc. Call 166.67 0 6 0 1
2018-06-30 13F-HR DIODES INC / PUT (254543951) Put 3,000.00 2 6
2018-06-30 13F-HR DENALI THERAPEUTICS INC / CALL (24823R905) Call 1,400.00 5 7
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.58 0 7,244 0 888
2018-06-30 13F-HR DOCUSIGN INC / CALL (256163906) Call 5,294.74 570 3,018
2018-06-30 13F-HR DOCUSIGN INC / PUT (256163956) Put 5,294.80 692 3,664
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.22 10,226 125
2018-06-30 13F-HR DICERNA PHARMACEUTICALS INC / PUT (253031958) Put 1,223.84 411 503
2018-06-30 13F-HR DRYSHIPS INC / CALL (Y2109Q905) Call 526.32 38 20
2018-06-30 13F-HR E / ENI S.p.A. Call 3,706.90 58 215
2018-06-30 13F-HR GRAFTECH INTL LTD / CALL (384313908) Call 1,500.00 2 3
2018-06-30 13F-HR GRAFTECH INTL LTD / PUT (384313958) Put 1,000.00 1 1
2018-06-30 13F-HR MERIDIAN BANCORP INC MD / PUT (58958U953) Put 1,888.89 9 17
2018-06-30 13F-HR EDUCATION RLTY TR INC / CALL (28140H903) Call 4,148.15 135 560
2018-06-30 13F-HR EDUCATION RLTY TR INC / PUT (28140H953) Put 4,000.00 3 12
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / (46137V209) 31.75 63 2
2018-06-30 13F-HR EGAIN CORP / CALL (28225C906) Call 1,500.00 92 138
2018-06-30 13F-HR ENCOMPASS HEALTH CORP / PUT (29261A950) Put 6,000.00 1 6
2018-06-30 13F-HR EIX / Edison International 63.03 7,101 3,443 -51.51 452 217 -51.99
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 16.32 916 429 -53.17 12 7 -41.67
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP Call 1,684.21 0 19 0 32
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. Call 5,000.00 31 20 -35.48 195 100 -48.72
2018-06-30 13F-HR AXA EQUITABLE HLDGS INC / CALL (054561905) Call 2,000.00 1 2
2018-06-30 13F-HR EQUINOR ASA / CALL (29446M902) Call 2,615.38 13 34
2018-06-30 13F-HR ELECTRO SCIENTIFIC INDS / CALL (285229900) Call 1,573.64 129 203
2018-06-30 13F-HR ESSEX PPTY TR INC / CALL (297178905) Call 23,800.00 5 119
2018-06-30 13F-HR ENTERCOM COMMUNICATIONS CORP / PUT (293639950) Put 754.24 118 89
2018-06-30 13F-HR ISHARES TR / CALL (464289902) Call 2,022.57 443 896
2018-06-30 13F-HR ISHARES TR / PUT (464289952) Put 2,014.93 67 135
2018-06-30 13F-HR EURONAV NV ANTWERPEN / CALL (B38564908) Call 875.00 16 14
2018-06-30 13F-HR EVERGY INC / CALL (30034W906) Call 5,592.59 27 151
2018-06-30 13F-HR EVERI HLDGS INC / PUT (30034T953) Put 707.32 41 29
2018-06-30 13F-HR ISHARES TR / CALL (46435G902) Call 3,478.00 500 1,739
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. Put 5,000.00 1 5
2018-06-30 13F-HR EXPONENT INC / CALL (30214U902) Call 4,823.53 34 164
2018-06-30 13F-HR EXTREME NETWORKS INC / PUT (30226D956) Put 795.70 837 666
2018-06-30 13F-HR FANHUA INC / CALL (30712A903) Call 2,833.33 6 17
2018-06-30 13F-HR FATE THERAPEUTICS INC / CALL (31189P902) Call 1,132.95 173 196
2018-06-30 13F-HR FATE THERAPEUTICS INC / PUT (31189P952) Put 1,133.33 540 612
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 55,408 9,863 -82.20 1,884 354 -81.21
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / CALL (33733E907) Call 4,076.02 171 697
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / PUT (33733E957) Put 11,120.60 199 2,213
2018-06-30 13F-HR SPDR INDEX SHS FDS / CALL (78463X909) Call 3,832.17 429 1,644
2018-06-30 13F-HR FFTY / Academy Funds Trust 34.92 3,551 124
2018-06-30 13F-HR INNOVATOR ETFS TR / PUT (45782C952) Put 3,000.00 1 3
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 25.00 160 4
2018-06-30 13F-HR FIDELITY NATL INFORMATION SV / CALL (31620M906) Call 10,555.56 9 95
2018-06-30 13F-HR FIDELITY NATL INFORMATION SV / PUT (31620M956) Put 10,571.43 28 296
2018-06-30 13F-HR FLUENT INC / PUT (34380C952) Put 221.31 122 27
2018-06-30 13F-HR FLEX PHARMA INC / PUT (33938A955) Put 0.00 2 0
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.78 25,336 20,220 -20.19 2,316 1,775 -23.36
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 8,771.43 34 70 105.88 7 614 8,671.43
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 8,772.73 30 22 -26.67 9 193 2,044.44
2018-06-30 13F-HR FNB CORP PA / PUT (302520951) Put 1,307.69 13 17
2018-06-30 13F-HR FIDELITY NATIONAL FINANCIAL / CALL (31620R903) Call 3,757.58 165 620
2018-06-30 13F-HR FORESTAR GROUP INC / CALL (346232901) Call 2,051.28 39 80
2018-06-30 13F-HR FORESTAR GROUP INC / PUT (346232951) Put 2,074.07 27 56
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.59 1,707 71
2018-06-30 13F-HR FORRESTER RESH INC / PUT (346563959) Put 4,194.44 72 302
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 4.99 2,151 15,445 618.04 11 77 600.00
2018-06-30 13F-HR TWENTY FIRST CENTY FOX INC / PUT (90130A950) Put 4,962.57 5,905 29,304
2018-06-30 13F-HR FOX FACTORY HLDG CORP / CALL (35138V902) Call 4,615.38 13 60
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. Call 2,000.00 0 1 0 2
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 94.34 1,333 371 -72.17 123 35 -71.54
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Put 9,666.67 7 6 -14.29 1 58 5,700.00
2018-06-30 13F-HR FRED / Fred's, Inc. 1.85 1,539 2,168 40.87 4 4 0.00
2018-06-30 13F-HR FRED / Fred's, Inc. Call 226.89 163 119 -26.99 6 27 350.00
2018-06-30 13F-HR FRED / Fred's, Inc. Put 0.00 170 1 -99.41 16 0 -100.00
2018-06-30 13F-HR FEDERAL REALTY INVT TR / CALL (313747906) Call 12,600.00 5 63
2018-06-30 13F-HR FEDERAL REALTY INVT TR / PUT (313747956) Put 12,650.00 40 506
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 5,265.54 760 1,544 103.16 420 8,130 1,835.71
2018-06-30 13F-HR FRANKLIN STREET PPTYS CORP / PUT (35471R956) Put 800.00 5 4
2018-06-30 13F-HR TECHNIPFMC PLC / CALL (G87110905) Call 3,162.16 37 117
2018-06-30 13F-HR TECHNIPFMC PLC / PUT (G87110955) Put 3,173.61 432 1,371
2018-06-30 13F-HR FORWARD AIR CORP / PUT (349853951) Put 5,875.00 8 47
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CALL (46138T904) Call 7,500.00 114 855
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / PUT (46138T954) Put 7,492.06 63 472
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.46 155 667 330.32 9 47 422.22
2018-06-30 13F-HR GCP APPLIED TECHNOLOGIES INC / CALL (36164Y901) Call 2,894.74 19 55
2018-06-30 13F-HR GCP APPLIED TECHNOLOGIES INC / PUT (36164Y951) Put 2,863.64 22 63
2018-06-30 13F-HR GOLDEN ENTMT INC / CALL (381013901) Call 2,686.57 67 180
2018-06-30 13F-HR GARDNER DENVER HLDGS INC / PUT (36555P957) Put 2,931.82 44 129
2018-06-30 13F-HR GDS HLDGS LTD / CALL (36165L908) Call 4,000.00 99 396
2018-06-30 13F-HR GDS HLDGS LTD / PUT (36165L958) Put 4,007.41 135 541
2018-06-30 13F-HR GDOT / Green Dot Corp. Call 7,333.33 0 63 0 462
2018-06-30 13F-HR GDOT / Green Dot Corp. Put 7,318.18 2 44 2,100.00 0 322
2018-06-30 13F-HR GERN / Geron Corp. 3.42 0 77,188 0 264
2018-06-30 13F-HR GERN / Geron Corp. Call 342.46 1,315 1,352 2.81 123 463 276.42
2018-06-30 13F-HR GGP INC / CALL (36174X901) Call 2,037.63 186 379
2018-06-30 13F-HR GGP INC / PUT (36174X951) Put 2,038.83 103 210
2018-06-30 13F-HR GCI LIBERTY INC / PUT (36164V955) Put 4,500.00 50 225
2018-06-30 13F-HR GREENLIGHT CAPITAL RE LTD / PUT (G4095J959) Put 1,000.00 2 2
2018-06-30 13F-HR GLYCOMIMETICS INC / CALL (38000Q902) Call 1,500.00 4 6
2018-06-30 13F-HR GLYCOMIMETICS INC / PUT (38000Q952) Put 1,500.00 8 12
2018-06-30 13F-HR GMS / GMS Inc. 27.00 1,704 46
2018-06-30 13F-HR GMS INC / PUT (36251C953) Put 2,666.67 18 48
2018-06-30 13F-HR GME / GameStop Corp. Put 1,456.99 1,257 2,197 74.78 266 3,201 1,103.38
2018-06-30 13F-HR GLW / Corning, Inc. Call 2,750.77 603 979 62.35 308 2,693 774.35
2018-06-30 13F-HR GLW / Corning, Inc. Put 2,750.00 382 396 3.66 52 1,089 1,994.23
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 0 37,663 0 169
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Call 448.40 502 562 11.95 10 252 2,420.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Put 449.25 850 670 -21.18 28 301 975.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.18 470 3,369 616.81 7 68 871.43
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 346.67 268 75 -72.01 25 26 4.00
2018-06-30 13F-HR GOVERNMENT PPTYS INCOME TR / CALL (38376A903) Call 1,574.07 54 85
2018-06-30 13F-HR GOVERNMENT PPTYS INCOME TR / PUT (38376A953) Put 1,545.45 22 34
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 17,848 15,917 -10.82 18,510 17,973 -2.90
2018-06-30 13F-HR GRANITE PT MTG TR INC / PUT (38741L957) Put 1,823.53 51 93
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.15 1,687 34
2018-06-30 13F-HR U S GLOBAL INVS INC / PUT (902952950) Put 157.89 19 3
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 41,228 33,933 -17.69 1,095 790 -27.85
2018-06-30 13F-HR GRAN TIERRA ENERGY INC / PUT (38500T951) Put 300.00 20 6
2018-06-30 13F-HR TRIPLE-S MGMT CORP / PUT (896749958) Put 3,888.89 18 70
2018-06-30 13F-HR GOLDFIELD CORP / CALL (381370905) Call 333.33 9 3
2018-06-30 13F-HR GOLDMAN SACHS ETF TR / PUT (381430955) Put 0.00 6 0
2018-06-30 13F-HR HABIT RESTAURANTS INC / CALL (40449J903) Call 1,000.00 8 8
2018-06-30 13F-HR HABIT RESTAURANTS INC / PUT (40449J953) Put 1,000.00 80 80
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR HAYNES INTERNATIONAL INC / CALL (420877901) Call 3,600.00 5 18
2018-06-30 13F-HR HAYNES INTERNATIONAL INC / PUT (420877951) Put 3,636.36 11 40
2018-06-30 13F-HR HUDBAY MINERALS INC / CALL (443628902) Call 550.00 80 44
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.07 21,129 1,047 -95.04 404 43 -89.36
2018-06-30 13F-HR WARRIOR MET COAL INC / CALL (93627C901) Call 2,750.00 44 121
2018-06-30 13F-HR WARRIOR MET COAL INC / PUT (93627C951) Put 2,754.39 114 314
2018-06-30 13F-HR HUNT COS FIN TR INC / (44558T100) 0.00 100 0
2018-06-30 13F-HR HUNT COS FIN TR INC / PUT (44558T950) Put 0.00 1 0
2018-06-30 13F-HR HCI / HCI Group, Inc. Call 4,000.00 17 1 -94.12 4 4 0.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 0 15,849 0 187
2018-06-30 13F-HR ADVISORSHARES TR / CALL (00768Y903) Call 2,056.00 125 257
2018-06-30 13F-HR HEALTH INS INNOVATIONS INC / CALL (42225K906) Call 3,229.17 96 310
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.69 8,371 10,915 30.39 815 586 -28.10
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 5,370.02 403 427 5.96 710 2,293 222.96
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 5,371.68 1,142 1,469 28.63 96 7,891 8,119.79
2018-06-30 13F-HR HELIOS & MATHESON ANALYTICS / CALL (42327L900) Call 30.87 1,976 61
2018-06-30 13F-HR HELIOS & MATHESON ANALYTICS / PUT (42327L950) Put 18.52 54 1
2018-06-30 13F-HR AT HOME GROUP INC / PUT (04650Y950) Put 3,909.09 33 129
2018-06-30 13F-HR HIGHPOINT RES CORP / CALL (43114K908) Call 0.00 12 0
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 67,171 0 1,530
2018-06-30 13F-HR HANWHA Q CELL CO LTD / PUT (41135V951) Put 500.00 4 2
2018-06-30 13F-HR HARRIS CORP DEL / CALL (413875905) Call 14,375.00 8 115
2018-06-30 13F-HR HORIZON TECHNOLOGY FIN CORP / CALL (44045A902) Call 1,000.00 10 10
2018-06-30 13F-HR HUAZHU GROUP LTD / CALL (44332N906) Call 4,196.88 320 1,343
2018-06-30 13F-HR HUAZHU GROUP LTD / (44332N106) 41.87 6,663 279
2018-06-30 13F-HR I / Intelsat SA 16.65 27,161 86,170 217.26 102 1,435 1,306.86
2018-06-30 13F-HR I / Intelsat SA Call 1,665.50 19 1,423 7,389.47 1 2,370 236,900.00
2018-06-30 13F-HR I / Intelsat SA Put 1,665.71 2 2,100 104,900.00 0 3,498
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.41 0 11,902 0 1,814
2018-06-30 13F-HR ISHARES GOLD TRUST / CALL (464285905) Call 1,188.68 53 63
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.78 2,724 2,955 8.48 24 23 -4.17
2018-06-30 13F-HR INDEPENDENT BK GROUP INC / CALL (45384B906) Call 6,676.19 105 701
2018-06-30 13F-HR ICHOR HOLDINGS / CALL (G4740B905) Call 2,118.06 144 305
2018-06-30 13F-HR ICHOR HOLDINGS / PUT (G4740B955) Put 2,121.50 214 454
2018-06-30 13F-HR ICU MED INC / PUT (44930G957) Put 29,333.33 15 440
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.29 0 24,771 0 32
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. Call 121.95 11 82 645.45 0 10
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. Put 0.00 0 7 0 0
2018-06-30 13F-HR ISHARES TR / CALL (46432F902) Call 6,333.33 3 19
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.81 683 103
2018-06-30 13F-HR ILG INC / PUT (44967H951) Put 3,299.15 117 386
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / CALL (456237906) Call 2,222.22 18 40
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR IMPAC MTG HLDGS INC / PUT (45254P958) Put 900.00 10 9
2018-06-30 13F-HR INTERNAP CORP / CALL (45885A909) Call 1,038.91 257 267
2018-06-30 13F-HR INNOVATE BIOPHARMACEUTICLS I / CALL (45782F905) Call 2,348.48 66 155
2018-06-30 13F-HR INSEEGO CORP / PUT (45782B954) Put 200.00 50 10
2018-06-30 13F-HR IQIYI INC / CALL (46267X908) Call 3,229.82 4,125 13,323
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 42,539 1,374
2018-06-30 13F-HR INDEPENDENCE RLTY TR INC / CALL (45378A906) Call 1,017.54 57 58
2018-06-30 13F-HR INDEPENDENCE RLTY TR INC / PUT (45378A956) Put 1,000.00 19 19
2018-06-30 13F-HR INTEGER HLDGS CORP / CALL (45826H909) Call 0.00 1 0
2018-06-30 13F-HR JAGGED PEAK ENERGY INC / CALL (47009K907) Call 1,300.58 519 675
2018-06-30 13F-HR JAGGED PEAK ENERGY INC / PUT (47009K957) Put 1,301.72 232 302
2018-06-30 13F-HR ISHARES TR / CALL (464287907) Call 10,563.01 44,184 466,716
2018-06-30 13F-HR ISHARES TR / PUT (464287957) Put 9,761.98 84,021 820,211
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 128.57 0 280 0 36
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 0 100 0 0
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. Call 680.26 317 907 186.12 4 617 15,325.00
2018-06-30 13F-HR JBG SMITH PPTYS / CALL (46590V900) Call 3,615.38 13 47
2018-06-30 13F-HR JBG SMITH PPTYS / PUT (46590V950) Put 3,645.00 200 729
2018-06-30 13F-HR SANFILIPPO JOHN B & SON INC / CALL (800422907) Call 7,444.44 18 134
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / CALL (47233W909) Call 2,268.29 123 279
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / PUT (47233W959) Put 2,261.54 65 147
2018-06-30 13F-HR JELD-WEN HLDG INC / CALL (47580P903) Call 2,666.67 3 8
2018-06-30 13F-HR JELD-WEN HLDG INC / PUT (47580P953) Put 2,851.85 27 77
2018-06-30 13F-HR J JILL INC / CALL (46620W902) Call 925.23 107 99
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.87 31,779 5,147 -83.80 599 92 -84.64
2018-06-30 13F-HR KALA PHARMACEUTICALS INC / CALL (483119903) Call 1,369.32 176 241
2018-06-30 13F-HR KFORCE INC / CALL (493732901) Call 3,000.00 2 6
2018-06-30 13F-HR KIRKLAND LAKE GOLD LTD / PUT (49741E950) Put 2,111.11 108 228
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 4,020 13,268 230.05 57 225 294.74
2018-06-30 13F-HR KEYW / KEYW Holdings Corp Call 873.91 589 460 -21.90 47 402 755.32
2018-06-30 13F-HR KEMPHARM INC / CALL (488445907) Call 500.00 2 1
2018-06-30 13F-HR KLXI / KLX Inc. 71.87 0 8,446 0 607
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.11 14,696 6,571 -55.29 71 27 -61.97
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Call 415.38 41 65 58.54 0 27
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 413.79 80 29 -63.75 5 12 140.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.94 0 12,641 0 113
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Call 900.00 52 130 150.00 0 117
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / PUT (499049954) Put 3,814.96 254 969
2018-06-30 13F-HR KINSALE CAP GROUP INC / CALL (49714P908) Call 0.00 1 0
2018-06-30 13F-HR KOPPERS HOLDINGS INC / CALL (50060P906) Call 3,827.59 87 333
2018-06-30 13F-HR PROSHARES TR II / CALL (74347W902) Call 1,350.21 9,934 13,413
2018-06-30 13F-HR KOPIN CORP / PUT (500600951) Put 281.61 174 49
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 37.77 0 1,112 0 42
2018-06-30 13F-HR KITE RLTY GROUP TR / PUT (49803T950) Put 1,500.00 4 6
2018-06-30 13F-HR KORNIT DIGITAL LTD / CALL (M6372Q903) Call 1,666.67 3 5
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.31 8,720 273
2018-06-30 13F-HR KEY TRONIC CORP / PUT (493144959) Put 750.00 20 15
2018-06-30 13F-HR K2M GROUP HLDGS INC / CALL (48273J907) Call 2,000.00 1 2
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.32 2,064 1,601 -22.43 207 151 -27.05
2018-06-30 13F-HR LABL / Multi-Color Corp. Call 6,428.57 0 7 0 45
2018-06-30 13F-HR LANCASTER COLONY CORP / CALL (513847903) Call 13,750.00 4 55
2018-06-30 13F-HR GLADSTONE LD CORP / CALL (376549901) Call 1,000.00 1 1
2018-06-30 13F-HR LIBERTY GLOBAL PLC / PUT (G5480U950) Put 2,742.32 423 1,160
2018-06-30 13F-HR LCI INDS / CALL (50189K903) Call 9,000.00 63 567
2018-06-30 13F-HR DW / Drew Industries, Inc. 89.92 2,669 240
2018-06-30 13F-HR LCI INDS / PUT (50189K953) Put 9,000.00 40 360
2018-06-30 13F-HR LEE ENTERPRISES INC / PUT (523768959) Put 284.77 151 43
2018-06-30 13F-HR LIBERTY EXPEDIA HOLDINGS / CALL (53046P909) Call 4,393.62 94 413
2018-06-30 13F-HR LIONS GATE ENTMNT CORP / PUT (535919950) Put 2,400.00 60 144
2018-06-30 13F-HR LIONS GATE ENTMNT CORP / CALL (535919900) Call 2,458.33 144 354
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 19.11 38,504 736
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 20.41 49 1
2018-06-30 13F-HR LIMONEIRA CO / PUT (532746954) Put 2,448.28 29 71
2018-06-30 13F-HR LIVE OAK BANCSHARES INC / CALL (53803X905) Call 3,064.52 62 190
2018-06-30 13F-HR COMSTOCK MNG INC / PUT (205750951) Put 0.00 1 0
2018-06-30 13F-HR LIBERTY PPTY TR / CALL (531172904) Call 4,000.00 2 8
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 0 7,556 0 1,306
2018-06-30 13F-HR LTC PPTYS INC / PUT (502175952) Put 4,269.23 26 111
2018-06-30 13F-HR LIBERTY TRIPADVISOR HLDGS IN / CALL (531465902) Call 1,595.74 47 75
2018-06-30 13F-HR MERRIMACK PHARMACEUTICALS IN / PUT (590328959) Put 250.00 4 1
2018-06-30 13F-HR MARATHON PATENT GROUP INC / CALL (56585W902) Call 0.00 6 0
2018-06-30 13F-HR MATTHEWS INTL CORP / PUT (577128951) Put 5,823.53 17 99
2018-06-30 13F-HR MAT / Mattel, Inc. Put 1,639.53 900 344 -61.78 278 564 102.88
2018-06-30 13F-HR MERCHANTS BANCORP IND / CALL (58844R908) Call 2,800.00 5 14
2018-06-30 13F-HR MID CON ENERGY PARTNERS LP / CALL (59560V909) Call 160.00 25 4
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.26 0 941 0 36
2018-06-30 13F-HR MID CON ENERGY PARTNERS LP / PUT (59560V959) Put 159.72 144 23
2018-06-30 13F-HR MCDERMOTT INTL INC / CALL (580037903) Call 1,963.93 1,303 2,559
2018-06-30 13F-HR MCDERMOTT INTL INC / PUT (580037953) Put 1,963.88 1,827 3,588
2018-06-30 13F-HR MICRO FOCUS INTERNATIONAL PL / CALL (594837904) Call 1,725.39 193 333
2018-06-30 13F-HR MICRO FOCUS INTERNATIONAL PL / PUT (594837954) Put 1,714.29 7 12
2018-06-30 13F-HR MGM GROWTH PPTYS LLC / CALL (55303A905) Call 3,037.04 27 82
2018-06-30 13F-HR MIME / Mimecast Limited Call 4,000.00 3 12
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.84 0 2,263 0 106
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 27.94 680 19
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Call 19,727.27 1 11 1,000.00 1 217 21,600.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Put 19,783.78 0 148 0 2,928
2018-06-30 13F-HR MLI / Mueller Industries, Inc. Call 2,950.00 109 100 -8.26 7 295 4,114.29
2018-06-30 13F-HR MELINTA THERAPEUTICS INC / CALL (58549G900) Call 615.38 39 24
2018-06-30 13F-HR CEMP / Cempra, Inc. 4.94 607 3
2018-06-30 13F-HR MELINTA THERAPEUTICS INC / PUT (58549G950) Put 634.62 52 33
2018-06-30 13F-HR MERIT MED SYS INC / PUT (589889954) Put 5,114.29 140 716
2018-06-30 13F-HR MMM / 3M Co. Put 19,671.88 2,741 3,130 14.19 411 61,573 14,881.27
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Call 1,375.00 28 56 100.00 0 77
2018-06-30 13F-HR MO / Altria Group, Inc. Call 5,678.92 2,020 2,286 13.17 293 12,982 4,330.72
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.49 0 1,436 0 140
2018-06-30 13F-HR MOV / Movado Group, Inc. Call 4,666.67 49 3 -93.88 21 14 -33.33
2018-06-30 13F-HR MORN / Morningstar, Inc. 103.45 894 29 -96.76 85 3 -96.47
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 0 56,134 0 2,441
2018-06-30 13F-HR MEDICAL PPTYS TRUST INC / CALL (58463J904) Call 1,400.00 105 147
2018-06-30 13F-HR MEDICAL PPTYS TRUST INC / PUT (58463J954) Put 1,397.26 146 204
2018-06-30 13F-HR MESABI TR / CALL (590672901) Call 2,441.18 34 83
2018-06-30 13F-HR MESABI TR / PUT (590672951) Put 2,455.00 200 491
2018-06-30 13F-HR MANITOWOC CO INC / CALL (563571905) Call 2,555.56 18 46
2018-06-30 13F-HR MANITOWOC CO INC / PUT (563571955) Put 2,580.00 50 129
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Call 5,855.26 16,725 76 -99.55 1,039 445 -57.17
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.22 9,062 10,178 12.32 86 104 20.93
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp Call 1,024.39 127 41 -67.72 7 42 500.00
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp Put 1,000.00 0 10 0 10
2018-06-30 13F-HR MYERS INDS INC / PUT (628464959) Put 1,000.00 1 1
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.45 14,313 6,420 -55.15 878 356 -59.45
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / (G65772108) 0.00 369 0
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / PUT (G65772958) Put 100.00 10 1
2018-06-30 13F-HR NABRIVA THERAPEUTICS PLC / CALL (G63637905) Call 345.10 255 88
2018-06-30 13F-HR ENDURO RTY TR / CALL (29269K900) Call 365.85 82 30
2018-06-30 13F-HR ENDURO RTY TR / PUT (29269K950) Put 0.00 2 0
2018-06-30 13F-HR MINERVA NEUROSCIENCES INC / CALL (603380906) Call 812.50 16 13
2018-06-30 13F-HR NATIONAL HEALTHCARE CORP / CALL (635906900) Call 7,037.43 187 1,316
2018-06-30 13F-HR NATIONAL HEALTHCARE CORP / PUT (635906950) Put 7,031.75 63 443
2018-06-30 13F-HR NATIONAL HEALTH INVS INC / PUT (63633D954) Put 7,364.62 277 2,040
2018-06-30 13F-HR NICE LTD / CALL (653656908) Call 10,250.00 4 41
2018-06-30 13F-HR NICE / NICE Systems Ltd. 101.96 510 52
2018-06-30 13F-HR NELNET INC / CALL (64031N908) Call 5,837.21 43 251
2018-06-30 13F-HR NELNET INC / PUT (64031N958) Put 5,835.62 73 426
2018-06-30 13F-HR NOMAD FOODS LTD / CALL (G6564A905) Call 1,913.29 173 331
2018-06-30 13F-HR NEENAH INC / PUT (640079959) Put 8,461.54 13 110
2018-06-30 13F-HR NATIONAL STORAGE AFFILIATES / PUT (637870956) Put 3,000.00 6 18
2018-06-30 13F-HR NETSCOUT SYS INC / PUT (64115T954) Put 2,961.04 77 228
2018-06-30 13F-HR INTELLIA THERAPEUTICS INC / CALL (45826J905) Call 2,718.75 32 87
2018-06-30 13F-HR NUTRIEN LTD / CALL (67077M908) Call 5,430.38 237 1,287
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / PUT (46186M957) Put 200.00 5 1
2018-06-30 13F-HR NVENT ELECTRIC PLC / CALL (G6700G907) Call 2,461.54 13 32
2018-06-30 13F-HR INVITAE CORP / CALL (46185L903) Call 734.78 230 169
2018-06-30 13F-HR INVITAE CORP / PUT (46185L953) Put 714.29 35 25
2018-06-30 13F-HR NXT ID INC / PUT (67091J956) Put 117.65 17 2
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 5,195 33,276 540.54 607 3,636 499.01
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 10,926.96 757 7,804 930.91 271 85,274 31,366.42
2018-06-30 13F-HR NEW YORK MTG TR INC / PUT (649604951) Put 595.74 47 28
2018-06-30 13F-HR NEW YORK REIT INC / PUT (64976L958) Put 157.89 19 3
2018-06-30 13F-HR O / Realty Income Corp. Put 5,374.33 475 187 -60.63 124 1,005 710.48
2018-06-30 13F-HR OBSIDIAN ENERGY LTD / CALL (674482904) Call 111.11 27 3
2018-06-30 13F-HR OAKTREE STRATEGIC INCOME COR / PUT (67402D954) Put 500.00 2 1
2018-06-30 13F-HR ORION ENGINEERED CARBONS S A / PUT (L72967959) Put 3,050.00 20 61
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 28.50 1,278 421 -67.06 34 12 -64.71
2018-06-30 13F-HR OII / Oceaneering International, Inc. Call 2,000.00 1 1 0.00 0 2
2018-06-30 13F-HR BARCLAYS BK PLC / (06745R693) 74.00 1,473 109
2018-06-30 13F-HR OPPENHEIMER HLDGS INC / CALL (683797904) Call 2,788.73 71 198
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 15.50 15,625 645 -95.87 242 10 -95.87
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 24,883 147,740 493.74 1,138 6,509 471.97
2018-06-30 13F-HR ONESPAN INC / CALL (68287N900) Call 1,833.33 6 11
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.77 88 3,399 3,762.50 0 6
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC Call 166.67 22 24 9.09 0 4
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.09 2,188 930 -57.50 105 41 -60.95
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 70.18 14 57 307.14 0 4
2018-06-30 13F-HR PACW / PacWest Bancorp Call 4,900.00 12 10 -16.67 3 49 1,533.33
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.50 0 9,135 0 32
2018-06-30 13F-HR PAGSEGURO DIGITAL LTD / CALL (G68707901) Call 2,774.39 1,179 3,271
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Call 9,878.05 44 123 179.55 75 1,215 1,520.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. Put 3,560.00 35 50 42.86 5 178 3,460.00
2018-06-30 13F-HR PROSPERITY BANCSHARES INC / CALL (743606905) Call 6,800.00 15 102
2018-06-30 13F-HR PROSPERITY BANCSHARES INC / PUT (743606955) Put 6,814.81 27 184
2018-06-30 13F-HR PBPB / Potbelly Corp Call 1,272.73 88 44 -50.00 1 56 5,500.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. Call 3,789.47 16 19 18.75 0 72
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 304,797 0 3,057
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.74 128,914 1,144 -99.11 4,575 10 -99.78
2018-06-30 13F-HR PERMIAN BASIN RTY TR / CALL (714236906) Call 666.67 3 2
2018-06-30 13F-HR POTLATCHDELTIC CORPORATION / PUT (737630953) Put 5,045.45 22 111
2018-06-30 13F-HR PCOM / Points International Ltd. Put 1,637.93 340 58 -82.94 31 95 206.45
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / PUT (46137V956) Put 5,700.00 50 285
2018-06-30 13F-HR PDS / Precision Drilling Corp. 2.93 13,561 1,024 -92.45 37 3 -91.89
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.25 0 18,183 0 550
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 5,410.45 67 268 300.00 16 1,450 8,962.50
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 52.93 11,808 529 -95.52 716 28 -96.09
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Call 5,478.26 4 69 1,625.00 1 378 37,700.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Call 1,863.64 87 22 -74.71 1 41 4,000.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 1,800.00 63 5 -92.06 4 9 125.00
2018-06-30 13F-HR SANDRIDGE PERMIAN TR / PUT (80007A952) Put 250.00 80 20
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.67 0 2,117 0 12
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. Call 500.00 0 6 0 3
2018-06-30 13F-HR PETIQ INC / CALL (71639T906) Call 2,684.21 38 102
2018-06-30 13F-HR PENNANTPARK FLOATING RATE CA / PUT (70806A956) Put 1,350.88 57 77
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. Call 1,888.89 9 17
2018-06-30 13F-HR IMPINJ INC / CALL (453204909) Call 2,209.80 510 1,127
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 16,388 0 39
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CALL (46137V906) Call 8,490.00 100 849
2018-06-30 13F-HR PKI / PerkinElmer, Inc. Call 7,313.25 45 83 84.44 3 607 20,133.33
2018-06-30 13F-HR PARK HOTELS RESORTS INC / CALL (700517905) Call 3,000.00 13 39
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.53 0 11,572 0 550
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 4,393.94 53 165 211.32 46 725 1,476.09
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 4,285.71 184 7 -96.20 20 30 50.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.20 2,697 1,319 -51.09 169 86 -49.11
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.73 0 838 0 40
2018-06-30 13F-HR PLXS / Plexus Corp. Call 5,950.00 100 120 20.00 25 714 2,756.00
2018-06-30 13F-HR PLXS / Plexus Corp. Put 5,857.14 0 7 0 41
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 13,508.92 787 729 -7.37 504 9,848 1,853.97
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. Call 6,129.63 141 108 -23.40 11 662 5,918.18
2018-06-30 13F-HR PNR / Pentair plc. 41.81 519 2,870 452.99 35 120 242.86
2018-06-30 13F-HR PNR / Pentair plc. Call 3,291.67 1 24 2,300.00 0 79
2018-06-30 13F-HR PNR / Pentair plc. Put 4,053.89 15 167 1,013.33 3 677 22,466.67
2018-06-30 13F-HR PODD / Insulet Corp. 85.63 0 3,153 0 270
2018-06-30 13F-HR PODD / Insulet Corp. Call 8,564.10 3,933 39 -99.01 345 334 -3.19
2018-06-30 13F-HR PODD / Insulet Corp. Put 8,500.00 0 14 0 119
2018-06-30 13F-HR POL / PolyOne Corp. Put 4,200.00 0 5 0 21
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 78.95 0 418 0 33
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. Call 8,055.17 122 145 18.85 0 1,168
2018-06-30 13F-HR POR / Portland General Electric Co. 41.79 0 335 0 14
2018-06-30 13F-HR PPDAI GROUP INC / CALL (69354V908) Call 593.75 32 19
2018-06-30 13F-HR PPDAI GROUP INC / PUT (69354V958) Put 400.00 5 2
2018-06-30 13F-HR PQ GROUP HLDGS INC / CALL (73943T903) Call 1,774.19 31 55
2018-06-30 13F-HR PROASSURANCE CORP / CALL (74267C906) Call 3,333.33 3 10
2018-06-30 13F-HR PROASSURANCE CORP / PUT (74267C956) Put 3,500.00 8 28
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.24 0 740 0 69
2018-06-30 13F-HR PROGRESS SOFTWARE CORP / PUT (743312950) Put 3,833.33 12 46
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.30 0 1,437 0 170
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 35.60 0 927 0 33
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) Put 7,500.00 2 15
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALL (46138E905) Call 3,200.00 5 16
2018-06-30 13F-HR PSA / Public Storage Call 22,683.96 826 212 -74.33 92 4,809 5,127.17
2018-06-30 13F-HR PSA / Public Storage Put 22,682.69 361 208 -42.38 50 4,718 9,336.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 9,714 21,533 121.67 63 144 128.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 0 76,719 0 7,173
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.65 0 3,570 0 113
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 1.88 1,703 1,066 -37.40 4 2 -50.00
2018-06-30 13F-HR PROTEOSTASIS THERAPEUTICS IN / CALL (74373B909) Call 250.00 12 3
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 27,647 66,616 140.95 184 488 165.22
2018-06-30 13F-HR PUMP / Propetro Holding Corp 12.93 232 3
2018-06-30 13F-HR PIVOTAL SOFTWARE INC / PUT (72582H957) Put 2,426.97 89 216
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 0 3,377 0 534
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 0.00 85 0
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 31,746 45,814 44.31 1,819 2,323 27.71
2018-06-30 13F-HR QAD INC / PUT (74727D956) Put 5,000.00 3 15
2018-06-30 13F-HR QUDIAN INC / CALL (747798906) Call 883.56 292 258
2018-06-30 13F-HR QUDIAN INC / PUT (747798956) Put 882.91 316 279
2018-06-30 13F-HR QUORUM HEALTH CORP / CALL (74909E906) Call 500.00 22 11
2018-06-30 13F-HR PROSHARES TR / (74347B243) 41.79 37,523 1,568
2018-06-30 13F-HR QUANTUM CORP / PUT (747906951) Put 218.75 64 14
2018-06-30 13F-HR QUANTENNA COMMUNICATIONS INC / CALL (74766D900) Call 1,000.00 1 1
2018-06-30 13F-HR RADA ELECTR INDS LTD / CALL (M81863904) Call 275.86 29 8
2018-06-30 13F-HR RADA ELECTR INDS LTD / PUT (M81863954) Put 285.71 42 12
2018-06-30 13F-HR RIBBON COMMUNICATIONS INC / CALL (762544904) Call 642.86 14 9
2018-06-30 13F-HR REGAL BELOIT CORP / CALL (758750903) Call 8,125.00 8 65
2018-06-30 13F-HR ROGERS COMMUNICATIONS INC / CALL (775109900) Call 4,000.00 1 4
2018-06-30 13F-HR REDFIN CORP / CALL (75737F908) Call 2,305.16 213 491
2018-06-30 13F-HR REGENCY CTRS CORP / PUT (758849953) Put 6,206.57 639 3,966
2018-06-30 13F-HR RECRO PHARMA INC / PUT (75629F959) Put 333.33 3 1
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.36 12,160 126
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / PUT (35904G957) Put 1,029.85 67 69
2018-06-30 13F-HR RH / PUT (74967X953) Put 13,968.87 771 10,770
2018-06-30 13F-HR ROBERT HALF INTL INC / CALL (770323903) Call 6,500.00 64 416
2018-06-30 13F-HR RIOT BLOCKCHAIN INC / PUT (767292955) Put 633.80 213 135
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 0.00 296 1 -99.66 19 0 -100.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 29.91 0 535 0 16
2018-06-30 13F-HR RED LION HOTELS CORP / PUT (756764956) Put 0.00 1 0
2018-06-30 13F-HR RENASANT CORP / CALL (75970E907) Call 4,428.57 7 31
2018-06-30 13F-HR GIBRALTAR INDS INC / PUT (374689957) Put 3,741.94 31 116
2018-06-30 13F-HR ROKU INC / CALL (77543R902) Call 4,261.70 2,499 10,650
2018-06-30 13F-HR RETAIL PPTYS AMER INC / CALL (76131V902) Call 1,272.73 33 42
2018-06-30 13F-HR RUSH ENTERPRISES INC / CALL (781846909) Call 4,333.33 12 52
2018-06-30 13F-HR RYB ED INC / CALL (74979W901) Call 1,935.48 31 60
2018-06-30 13F-HR RYB ED INC / PUT (74979W951) Put 1,960.00 100 196
2018-06-30 13F-HR null / Sandstorm Gold Ltd Call 444.44 18 8
2018-06-30 13F-HR STAR BULK CARRIERS CORP / PUT (Y8162K954) Put 1,283.02 212 272
2018-06-30 13F-HR SCANA CORP NEW / CALL (80589M902) Call 3,850.12 427 1,644
2018-06-30 13F-HR SCHWAB STRATEGIC TR / PUT (808524958) Put 5,090.91 11 56
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / CALL (80007V906) Call 181.82 22 4
2018-06-30 13F-HR SENDGRID INC / CALL (816883902) Call 2,600.00 5 13
2018-06-30 13F-HR SENDGRID INC / PUT (816883952) Put 2,642.86 42 111
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.83 0 1,091 0 98
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 9,000.00 451 187 -58.54 565 1,683 197.88
2018-06-30 13F-HR SMART & FINAL STORES INC / CALL (83190B901) Call 545.45 11 6
2018-06-30 13F-HR SMART & FINAL STORES INC / PUT (83190B951) Put 547.62 42 23
2018-06-30 13F-HR SMART GLOBAL HLDGS INC / CALL (G8232Y901) Call 3,186.81 91 290
2018-06-30 13F-HR SHILOH INDS INC / CALL (824543902) Call 857.14 56 48
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.01 2,687 941 -64.98 1,053 383 -63.63
2018-06-30 13F-HR ETFS SILVER TR / CALL (26922X907) Call 1,559.44 143 223
2018-06-30 13F-HR SJW GROUP / CALL (784305904) Call 6,621.43 280 1,854
2018-06-30 13F-HR SJW GROUP / PUT (784305954) Put 6,000.00 1 6
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 2.36 7,619 18
2018-06-30 13F-HR SLEEP NUMBER CORP / CALL (83125X903) Call 2,800.00 5 14
2018-06-30 13F-HR SLEEP NUMBER CORP / PUT (83125X953) Put 2,857.14 21 60
2018-06-30 13F-HR SMART SAND INC / CALL (83191H907) Call 500.00 6 3
2018-06-30 13F-HR SMART SAND INC / PUT (83191H957) Put 525.00 40 21
2018-06-30 13F-HR SUN HYDRAULICS CORP / PUT (866942955) Put 4,800.00 30 144
2018-06-30 13F-HR SNV / Synovus Financial Corp. Put 5,000.00 6 1 -83.33 0 5
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.55 16,599 34,857 109.99 135 263 94.81
2018-06-30 13F-HR SOGOU INC / CALL (83409V904) Call 1,142.45 709 810
2018-06-30 13F-HR SOGOU INC / PUT (83409V954) Put 1,141.90 599 684
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / (46138E362) 38.10 210 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / (46138E354) 47.31 7,081 335
2018-06-30 13F-HR SUPPORT COM INC / PUT (86858W950) Put 250.00 20 5
2018-06-30 13F-HR SPS COMM INC / CALL (78463M907) Call 7,342.11 76 558
2018-06-30 13F-HR SPARTANNASH CO / CALL (847215900) Call 2,518.52 27 68
2018-06-30 13F-HR SPIRE INC / PUT (84857L951) Put 7,000.00 10 70
2018-06-30 13F-HR SRC ENERGY INC / CALL (78470V908) Call 1,098.04 51 56
2018-06-30 13F-HR SPRAGUE RES LP / CALL (849343908) Call 2,428.57 7 17
2018-06-30 13F-HR SIERRA ONCOLOGY INC / CALL (82640U907) Call 0.00 2 0
2018-06-30 13F-HR SSR MNG INC / CALL (784730903) Call 888.89 9 8
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / CALL (G8060N902) Call 4,753.62 138 656
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / PUT (G8060N952) Put 4,750.00 16 76
2018-06-30 13F-HR STEWART INFORMATION SVCS COR / PUT (860372951) Put 4,304.76 105 452
2018-06-30 13F-HR STERLING CONSTRUCTION CO INC / PUT (859241951) Put 1,285.71 21 27
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. Call 1,000.00 27 2 -92.59 0 2
2018-06-30 13F-HR G / Genpact Ltd. Put 2,875.00 0 16 0 46
2018-06-30 13F-HR SUMMIT MATLS INC / CALL (86614U900) Call 2,620.69 29 76
2018-06-30 13F-HR SAVARA INC / CALL (805111901) Call 1,100.00 10 11
2018-06-30 13F-HR SAVARA INC / PUT (805111951) Put 1,000.00 1 1
2018-06-30 13F-HR SYKES ENTERPRISES INC / PUT (871237953) Put 2,872.34 141 405
2018-06-30 13F-HR SYSTEMAX INC / CALL (871851901) Call 3,250.00 4 13
2018-06-30 13F-HR TRANSACT TECHNOLOGIES INC / CALL (892918903) Call 1,245.10 102 127
2018-06-30 13F-HR TALOS ENERGY INC / CALL (87484T908) Call 3,193.55 31 99
2018-06-30 13F-HR TRANSATLANTIC PETROLEUM LTD / CALL (G89982903) Call 130.00 100 13
2018-06-30 13F-HR DIREXION SHS ETF TR / (25460E562) 23.74 3,454 82
2018-06-30 13F-HR TCX / Tucows, Inc. Put 6,060.15 143 133 -6.99 66 806 1,121.21
2018-06-30 13F-HR TECD / Tech Data Corp. Call 8,207.79 26 77 196.15 2 632 31,500.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. Call 5,803.35 63 239 279.37 40 1,387 3,367.50
2018-06-30 13F-HR TERRAFORM PWR INC / PUT (88104R959) Put 1,164.18 67 78
2018-06-30 13F-HR TG / Tredegar Corp. Call 2,250.00 12 8 -33.33 0 18
2018-06-30 13F-HR TG / Tredegar Corp. Put 2,333.33 22 9 -59.09 2 21 950.00
2018-06-30 13F-HR ORCHIDS PAPER PRODS CO DEL / PUT (68572N954) Put 388.24 85 33
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 1,000.00 2 1 -50.00 0 1
2018-06-30 13F-HR TILLYS INC / CALL (886885902) Call 1,483.87 31 46
2018-06-30 13F-HR TK / Teekay Corp. Call 772.47 398 356 -10.55 15 275 1,733.33
2018-06-30 13F-HR TANDEM DIABETES CARE INC / CALL (875372903) Call 2,201.95 1,233 2,715
2018-06-30 13F-HR TANDEM DIABETES CARE INC / PUT (875372953) Put 2,201.45 551 1,213
2018-06-30 13F-HR TINTRI INC / CALL (88770Q905) Call 0.00 21 0
2018-06-30 13F-HR TNTR / Tintri, Inc. 0.23 29,876 7
2018-06-30 13F-HR TINTRI INC / PUT (88770Q955) Put 333.33 3 1
2018-06-30 13F-HR TONIX PHARMACEUTICALS HLDG C / CALL (890260909) Call 0.00 2 0
2018-06-30 13F-HR TAPESTRY INC / PUT (876030957) Put 4,669.75 324 1,513
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 12,226.95 263 141 -46.39 67 1,724 2,473.13
2018-06-30 13F-HR TRU / TransUnion 71.16 0 1,588 0 113
2018-06-30 13F-HR TRINSEO S A / PUT (L9340P951) Put 7,094.83 116 823
2018-06-30 13F-HR STARS GROUP INC / CALL (85570W900) Call 3,623.76 101 366
2018-06-30 13F-HR STARS GROUP INC / PUT (85570W950) Put 3,628.79 264 958
2018-06-30 13F-HR TOTAL SYS SVCS INC / PUT (891906959) Put 8,000.00 2 16
2018-06-30 13F-HR TORO CO / CALL (891092908) Call 6,000.00 4 24
2018-06-30 13F-HR T2 BIOSYSTEMS INC / CALL (89853L904) Call 771.83 355 274
2018-06-30 13F-HR T2 BIOSYSTEMS INC / PUT (89853L954) Put 772.06 136 105
2018-06-30 13F-HR TIVITY HEALTH INC / CALL (88870R902) Call 3,500.00 2 7
2018-06-30 13F-HR TIVITY HEALTH INC / PUT (88870R952) Put 3,400.00 5 17
2018-06-30 13F-HR TWIN DISC INC / CALL (901476901) Call 2,000.00 1 2
2018-06-30 13F-HR TYD / Direxion Daily 7-10 Year Treasury Bull 3x Shares 23.26 43 1
2018-06-30 13F-HR MONOTYPE IMAGING HOLDINGS IN / PUT (61022P950) Put 2,000.00 26 52
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / (46141D104) 21.47 1,537 33
2018-06-30 13F-HR UNITED FIRE GROUP INC / CALL (910340908) Call 5,000.00 1 5
2018-06-30 13F-HR UNITED STS GASOLINE FD LP / CALL (91201T902) Call 3,450.00 20 69
2018-06-30 13F-HR UNITED STS GASOLINE FD LP / PUT (91201T952) Put 3,435.90 39 134
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / CALL (912318900) Call 2,369.52 2,303 5,457
2018-06-30 13F-HR USA TECHNOLOGIES INC / CALL (90328S900) Call 1,333.33 9 12
2018-06-30 13F-HR UNITED STS 12 MONTH OIL FD L / PUT (91288V953) Put 2,333.33 3 7
2018-06-30 13F-HR UNITED STATES CELLULAR CORP / PUT (911684958) Put 3,687.50 48 177
2018-06-30 13F-HR USANA HEALTH SCIENCES INC / CALL (90328M907) Call 11,000.00 1 11
2018-06-30 13F-HR USANA HEALTH SCIENCES INC / PUT (90328M957) Put 11,500.00 10 115
2018-06-30 13F-HR UNITED STATES OIL FUND LP / CALL (91232N908) Call 1,505.63 799 1,203
2018-06-30 13F-HR VBI VACCINES INC / CALL (91822J903) Call 0.00 1 0
2018-06-30 13F-HR VERU INC / CALL (92536C903) Call 200.00 20 4
2018-06-30 13F-HR VANGUARD INTL EQUITY INDEX F / PUT (922042954) Put 4,542.25 710 3,225
2018-06-30 13F-HR VICI PPTYS INC / CALL (925652909) Call 2,000.00 4 8
2018-06-30 13F-HR VICI PPTYS INC / PUT (925652959) Put 2,000.00 7 14
2018-06-30 13F-HR VIKING THERAPEUTICS INC / CALL (92686J906) Call 948.96 862 818
2018-06-30 13F-HR VIKING THERAPEUTICS INC / PUT (92686J956) Put 945.74 258 244
2018-06-30 13F-HR EXCHANGE TRADED CONCEPTS TR / PUT (301505950) Put 200.00 5 1
2018-06-30 13F-HR VANGUARD WORLD FDS / PUT (92204A954) Put 12,493.67 79 987
2018-06-30 13F-HR VISTRA ENERGY CORP / CALL (92840M902) Call 2,357.14 168 396
2018-06-30 13F-HR VERASTEM INC / CALL (92337C904) Call 682.54 63 43
2018-06-30 13F-HR VANGUARD INDEX FDS / PUT (922908959) Put 9,256.59 721 6,674
2018-06-30 13F-HR VALVOLINE INC / CALL (92047W901) Call 2,133.33 15 32
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 8,018 6,184 -22.87 524 371 -29.20
2018-06-30 13F-HR WELBILT INC / CALL (949090904) Call 2,222.22 27 60
2018-06-30 13F-HR WASTE CONNECTIONS INC / PUT (94106B951) Put 7,517.24 87 654
2018-06-30 13F-HR WISDOMTREE INVTS INC / PUT (97717P954) Put 894.74 57 51
2018-06-30 13F-HR WEX INC / PUT (96208T954) Put 19,041.67 24 457
2018-06-30 13F-HR WINDSTREAM HLDGS INC / (97382A309) 5.16 3,875 20
2018-06-30 13F-HR WESTERN ASSET MTG CAP CORP / CALL (95790D905) Call 1,000.00 1 1
2018-06-30 13F-HR WORLDPAY INC / CALL (981558909) Call 8,175.36 211 1,725
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 34,323 2,806
2018-06-30 13F-HR W R BERKLEY CORPORATION / PUT (084423952) Put 7,230.77 13 94
2018-06-30 13F-HR WILDHORSE RESOURCE DEV CORP / CALL (96812T902) Call 2,531.03 145 367
2018-06-30 13F-HR WASHINGTON REAL ESTATE INVT / CALL (939653901) Call 3,026.32 76 230
2018-06-30 13F-HR SELECT ENERGY SVCS INC / CALL (81617J901) Call 1,450.00 40 58
2018-06-30 13F-HR EXANTAS CAP CORP / CALL (30068N905) Call 1,000.00 7 7
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.14 13,110 133
2018-06-30 13F-HR EXANTAS CAP CORP / PUT (30068N955) Put 1,015.91 440 447
2018-06-30 13F-HR XENON PHARMACEUTICALS INC / CALL (98420N905) Call 800.00 5 4
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y906) Call 6,509.53 18,580 120,947
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y956) Put 6,389.12 29,009 185,342
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.42 89,757 21,246 -76.33 5,871 1,475 -74.88
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 0 184,278 0 4,899
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 52,252 44,003 -15.79 2,750 2,267 -17.56
2018-06-30 13F-HR EXTRACTION OIL AND GAS INC / PUT (30227M955) Put 1,461.54 26 38
2018-06-30 13F-HR XPERI CORP / CALL (98421B900) Call 1,583.33 24 38
2018-06-30 13F-HR YEXT INC / CALL (98585N906) Call 1,932.20 472 912
2018-06-30 13F-HR PROSHARES TR / (74347B193) 16.76 358 6
2018-06-30 13F-HR ZILLOW GROUP INC / CALL (98954M900) Call 5,916.03 262 1,550
2018-06-30 13F-HR ZLAB / Zai Lab Limited 21.19 472 10
2018-06-30 13F-HR CHINA SOUTHN AIRLS LTD / CALL (169409909) Call 3,948.98 196 774
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.11 0 9,418 0 180
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.59 0 6,590 0 307
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 13,833.33 114 30 -73.68 32 415 1,196.88
2018-06-30 13F-HR ABM / ABM Industries Inc. Call 2,901.96 37 51 37.84 0 148
2018-06-30 13F-HR ABM / ABM Industries Inc. Put 2,914.29 4 70 1,650.00 0 204
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 7,815.79 2 266 13,200.00 0 2,079
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 6,940.59 2,576 1,397 -45.77 387 9,696 2,405.43
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. Call 900.00 12,944 70 -99.46 91 63 -30.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 13,639.66 3,446 3,999 16.05 3,800 54,545 1,335.39
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 8,014.13 323 283 -12.38 61 2,268 3,618.03
2018-06-30 13F-HR QRVO / Qorvo, Inc. Put 8,016.08 323 933 188.85 67 7,479 11,062.69
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 6,134.97 230 163 -29.13 43 1,000 2,225.58
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 6,135.55 134 391 191.79 18 2,399 13,227.78
2018-06-30 13F-HR OIS / Oil States International, Inc. Call 3,000.00 21 4 -80.95 1 12 1,100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 1,305.26 403 95 -76.43 30 124 313.33
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 0 78,195 0 1,163
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. Call 0.00 47 4 -91.49 0 0
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. Put 1,682.54 368 63 -82.88 79 106 34.18
2018-06-30 13F-HR MSGN / MSG Networks Inc. Call 2,357.14 12 14 16.67 0 33
2018-06-30 13F-HR SYMC / Symantec Corp. Put 2,064.48 746 1,861 149.46 143 3,842 2,586.71
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.00 0 53 0 0
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 70,898 69,720 -1.66 2,571 2,506 -2.53
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. Put 800.00 13 30 130.77 5 24 380.00
2018-06-30 13F-HR TRTN / Triton International Limited 30.58 14,255 6,639 -53.43 436 203 -53.44
2018-06-30 13F-HR TRTN / Triton International Limited Call 3,000.00 6 13 116.67 0 39
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. Call 4,875.00 0 48 0 234
2018-06-30 13F-HR SF / Stifel Financial Corp. Put 5,218.75 6 64 966.67 2 334 16,600.00
2018-06-30 13F-HR HES / Hess Corp. Put 6,688.76 1,570 1,388 -11.59 114 9,284 8,043.86
2018-06-30 13F-HR CSLT / Castlight Health, Inc. Put 0.00 0 1 0 0
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 9,516.69 792 749 -5.43 75 7,128 9,404.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 882.35 52,547 17 -99.97 497 15 -96.98
2018-06-30 13F-HR CAG.WI / ConAgra Foods, Inc. Put 3,572.89 69 1,077 1,460.87 5 3,848 76,860.00
2018-06-30 13F-HR NUE / Nucor Corp. Put 6,245.40 154 163 5.84 37 1,018 2,651.35
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 4,366.98 7,556 8,698 15.11 2,030 37,984 1,771.13
2018-06-30 13F-HR BF.A / Brown-Forman Corp. Put 3,800.00 77 5 -93.51 0 19
2018-06-30 13F-HR AAPL / Apple, Inc. Put 18,510.93 12,052 14,589 21.05 8,605 270,056 3,038.36
2018-06-30 13F-HR CARS / Cars.com Inc Put 2,835.62 103 73 -29.13 6 207 3,350.00
2018-06-30 13F-HR WBAI / 500.com Limited Put 1,470.59 51 119 133.33 4 175 4,275.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 221 17,193 7,679.64 8 737 9,112.50
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 6,375.43 295 578 95.93 30 3,685 12,183.33
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 9,666.67 9 30 233.33 3 290 9,566.67
2018-06-30 13F-HR BHS / Bausch Health Companies Put 87.30 3,535 3,150 -10.89 498 275 -44.78
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. Put 1,790.00 163 100 -38.65 12 179 1,391.67
2018-06-30 13F-HR SAP / SAP SE Put 11,563.29 202 158 -21.78 61 1,827 2,895.08
2018-06-30 13F-HR VTR / Ventas, Inc. Put 5,694.85 135 272 101.48 33 1,549 4,593.94
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.39 0 684 0 16
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. Call 563.88 11 227 1,963.64 1 128 12,700.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 15,454 0 -100.00 387 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 2,537 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ADAPTIMMUNE THERAPEUTICS PLC / PUT (00653A957) Put 3 0 -100.00 0 0
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 33,668 0 -100.00 117 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 2,595 0 -100.00 57 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 137 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AEGN / Aegion Corp 4,616 0 -100.00 105 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 2,316 0 -100.00 22 0 -100.00
2018-06-30 13F-HR AIRGAIN INC / CALL (00938A904) Call 2 0 -100.00 0 0
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 5,413 0 -100.00 133 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. Call 50 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ANAPTYSBIO INC / CALL (032724906) Call 15 0 -100.00 27 0
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1,081 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 1,171 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AREX / Approach Resources, Inc. Put 381 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ARK ETF TR / CALL (00214Q904) Call 1 0 -100.00 0 0
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. Call 27 0 -100.00 0 0
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 813 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMERISERV FINL INC / CALL (03074A902) Call 10 0 -100.00 1 0
2018-06-30 13F-HR ASUR / Asure Software, Inc. 3,913 0 -100.00 47 0 -100.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. Put 15 0 -100.00 0 0
2018-06-30 13F-HR AVD / American Vanguard Corp. 173 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. Call 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 1,152 0 -100.00 25 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 422 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. Call 3 0 -100.00 0 0
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 3,905 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 791 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BLUEROCK RESIDENTIAL GRW REI / CALL (09627J902) Call 99 0 -100.00 3 0
2018-06-30 13F-HR BROOKLINE BANCORP INC DEL / CALL (11373M907) Call 4 0 -100.00 0 0
2018-06-30 13F-HR BANCO SANTANDER S A / CALL (05969B903) Call 51 0 -100.00 2 0
2018-06-30 13F-HR BELLATRIX EXPLORATION LTD / PUT (078314957) Put 22 0 -100.00 3 0
2018-06-30 13F-HR CHEFS WHSE INC / PUT (163086951) Put 4 0 -100.00 0 0
2018-06-30 13F-HR CHEMICAL FINL CORP / PUT (163731952) Put 2 0 -100.00 1 0
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 10,631 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COMMERCEHUB INC / CALL (20084V906) Call 34 0 -100.00 17 0
2018-06-30 13F-HR CIRCOR INTL INC / PUT (17273K959) Put 24 0 -100.00 0 0
2018-06-30 13F-HR CLARUS CORP NEW / PUT (18270P959) Put 5 0 -100.00 0 0
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21,497 0 -100.00 411 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. Call 1 0 -100.00 0 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 19,536 0 -100.00 109 0 -100.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. Put 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 651 0 -100.00 69 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 1,443 0 -100.00 40 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 268 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 12,208 0 -100.00 381 0 -100.00
2018-06-30 13F-HR RLYP / Relypsa, Inc. Put 9 0 -100.00 0 0
2018-06-30 13F-HR DDR / DDR Corp. Call 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DITECH HLDG CORP / CALL (25501G905) Call 125 0 -100.00 0 0
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 2,780 0 -100.00 292 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 9,830 0 -100.00 838 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 272 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DWCH / Datawatch Corp. Put 1 0 -100.00 0 0
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 7,328 0 -100.00 64 0 -100.00
2018-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 34,429 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 519 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. Put 3 0 -100.00 0 0
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 188 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Bonds due 8/1/2042 Call 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 2,218 0 -100.00 10 0 -100.00
2018-06-30 13F-HR UBS AG LONDON BRH / CALL (90274E908) Call 2 0 -100.00 0 0
2018-06-30 13F-HR UBS AG LONDON BRH / PUT (90274E958) Put 59 0 -100.00 3 0
2018-06-30 13F-HR EXPONENT INC / PUT (30214U952) Put 2 0 -100.00 0 0
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 1,109 0 -100.00 53 0 -100.00
2018-06-30 13F-HR FOUR CORNERS PPTY TR INC / PUT (35086T959) Put 3 0 -100.00 0 0
2018-06-30 13F-HR FELP / Foresight Energy LP 2,750 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FLDM / Fluidigm Corp. 9,382 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 3,298 0 -100.00 667 0 -100.00
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 267 0 -100.00 3 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 462 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 13,635 0 -100.00 658 0 -100.00
2018-06-30 13F-HR GEVO INC / CALL (374396907) Call 2 0 -100.00 0 0
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR GREENHILL & CO INC / PUT (395259954) Put 10 0 -100.00 0 0
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. Put 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GALAPAGOS NV / CALL (36315X901) Call 5 0 -100.00 11 0
2018-06-30 13F-HR GLOBAL NET LEASE INC / CALL (379378901) Call 243 0 -100.00 0 0
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Put 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 1,286 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 8,257 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 73 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 165 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HIGHPOINT RES CORP / PUT (43114K958) Put 500 0 -100.00 14 0
2018-06-30 13F-HR HSTM / HealthStream, Inc. 152 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 2,311 0 -100.00 61 0 -100.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. Put 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 424 0 -100.00 19 0 -100.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 59 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ISHARES GOLD TRUST / PUT (464285955) Put 6 0 -100.00 0 0
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 35,801 0 -100.00 3,821 0 -100.00
2018-06-30 13F-HR IBERIABANK CORP / PUT (450828958) Put 27 0 -100.00 10 0
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 2,430 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 1,870 0 -100.00 266 0 -100.00
2018-06-30 13F-HR IMDZ / Immune Design Corp. 777 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 545 0 -100.00 66 0 -100.00
2018-06-30 13F-HR INOD / Innodata Inc 2,999 0 -100.00 3 0 -100.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. Call 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INVE / Identiv, Inc. 551 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 3,303 0 -100.00 176 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 5,824 0 -100.00 205 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 16,586 0 -100.00 981 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36,516 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR JUPAI HLDGS LTD / CALL (48205B907) Call 15 0 -100.00 6 0
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 71 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 7,254 0 -100.00 347 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 9,169 0 -100.00 57 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 572 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KEY TRONIC CORP / CALL (493144909) Call 46 0 -100.00 1 0
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 696 0 -100.00 47 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 211 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. Call 43 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEXINGTON REALTY TRUST / CALL (529043901) Call 37 0 -100.00 0 0
2018-06-30 13F-HR MATW / Matthews International Corp. 93 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 1,091 0 -100.00 23 0
2018-06-30 13F-HR MCY / Mercury General Corp. 1,339 0 -100.00 61 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 779 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 49 0 -100.00 0 0
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 2,963 0 -100.00 268 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 3,487 0 -100.00 111 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 6,760 0 -100.00 215 0 -100.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR MANITEX INTL INC / PUT (563420958) Put 19 0 -100.00 0 0
2018-06-30 13F-HR MRO / Marathon Oil Corp. 9,337 0 -100.00 150 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 71 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 1,602 0 -100.00 49 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. Call 45,571 0 -100.00 2,928 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,225 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. Call 544 0 -100.00 312 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. Call 2 0 -100.00 0 0
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 4,041 0 -100.00 348 0 -100.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR NI / NiSource, Inc. Put 5 0 -100.00 0 0
2018-06-30 13F-HR NL / NL Industries, Inc. 2,738 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. Put 61 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NOVANTA INC / CALL (67000B904) Call 46 0 -100.00 0 0
2018-06-30 13F-HR NATIONAL STORAGE AFFILIATES / CALL (637870906) Call 30 0 -100.00 2 0
2018-06-30 13F-HR NTR / Nutrien Ltd. 9,760 0 -100.00 461 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 1,261 0 -100.00 33 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 10,887 0 -100.00 171 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 5,420 0 -100.00 331 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 804 0 -100.00 59 0 -100.00
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 2,511 0 -100.00 139 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 312 0 -100.00 10 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 24,538 0 -100.00 745 0 -100.00
2018-06-30 13F-HR OPPENHEIMER HLDGS INC / PUT (683797954) Put 5 0 -100.00 0 0
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. Call 24 0 -100.00 0 0
2018-06-30 13F-HR OXFORD SQUARE CAP CORP / CALL (69181V907) Call 4 0 -100.00 0 0
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 36 0 -100.00 0 0
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. Call 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PCM INC / CALL (69323K900) Call 2 0 -100.00 0 0
2018-06-30 13F-HR PURECYCLE CORP / CALL (746228903) Call 7 0 -100.00 3 0
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. Put 36 0 -100.00 4 0 -100.00
2018-06-30 13F-HR POWELL INDS INC / PUT (739128956) Put 11 0 -100.00 3 0
2018-06-30 13F-HR PRAA / PRA Group, Inc. 1,712 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PRIMO WTR CORP / PUT (74165N955) Put 1,306 0 -100.00 114 0
2018-06-30 13F-HR PSDV / pSivida Corp. Call 1 0 -100.00 0 0
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. Call 4 0 -100.00 0 0
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 400 0 -100.00 0 0
2018-06-30 13F-HR PVAC / Penn VA Corp 3,798 0 -100.00 133 0 -100.00
2018-06-30 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 43,790 0 -100.00 17,212 0
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,212 0 -100.00 55 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 26,361 0 -100.00 1,500 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. Call 5 0 -100.00 0 0
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 2,696 0 -100.00 137 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 388 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ROM / ProShares Ultra Technology 2,334 0 -100.00 215 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation Call 35 0 -100.00 0 0
2018-06-30 13F-HR RYDEX ETF TRUST / PUT (78355W951) Put 244 0 -100.00 12 0
2018-06-30 13F-HR SAFETY INS GROUP INC / CALL (78648T900) Call 6 0 -100.00 1 0
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 788 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SANW / S&W Seed Co. Call 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SEACOAST BKG CORP FLA / PUT (811707951) Put 5 0 -100.00 5 0
2018-06-30 13F-HR SCG / SCANA Corp. 8,803 0 -100.00 330 0 -100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. Put 13 0 -100.00 0 0
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 12,081 0 -100.00 762 0 -100.00
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 235 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. Call 6 0 -100.00 0 0
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 1,705 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 184 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SITEONE LANDSCAPE SUPPLY INC / PUT (82982L953) Put 2 0 -100.00 1 0
2018-06-30 13F-HR SO / Southern Co. (The) 1,416 0 -100.00 63 0 -100.00
2018-06-30 13F-HR RENESOLA LTD / CALL (75971T901) Call 2 0 -100.00 0 0
2018-06-30 13F-HR SON / Sonoco Products Co. Call 1 0 -100.00 0 0
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 4,643 0 -100.00 835 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 17,977 0 -100.00 844 0 -100.00
2018-06-30 13F-HR POWERSHARES ETF TR II / CALL (73937B906) Call 9 0 -100.00 0 0
2018-06-30 13F-HR STKL / SunOpta Inc. Call 20 0 -100.00 0 0
2018-06-30 13F-HR TCB / TCF Financial Corp. 979 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TENAX THERAPEUTICS INC / PUT (88032L959) Put 25 0 -100.00 12 0
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 6,283 0 -100.00 196 0 -100.00
2018-06-30 13F-HR TERRAFORM PWR INC / CALL (88104R909) Call 2 0 -100.00 0 0
2018-06-30 13F-HR TGI / Triumph Group, Inc. 16,464 0 -100.00 414 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 71,700 0 -100.00 4,978 0 -100.00
2018-06-30 13F-HR TRILOGY METALS INC NEW / PUT (89621C955) Put 100 0 -100.00 39 0
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 88 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UNIFIRST CORP MASS / CALL (904708904) Call 7 0 -100.00 12 0
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 3,610 0 -100.00 119 0 -100.00
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 958 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. Call 1 0 -100.00 0 0
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,356 0 -100.00 397 0 -100.00
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 4,907 0 -100.00 33 0 -100.00
2018-06-30 13F-HR VANGUARD STAR FD / PUT (921909958) Put 10 0 -100.00 1 0
2018-06-30 13F-HR WASHINGTON FED INC / PUT (938824959) Put 1 0 -100.00 0 0
2018-06-30 13F-HR WD-40 CO / PUT (929236957) Put 3 0 -100.00 0 0
2018-06-30 13F-HR WHR / Whirlpool Corp. 16,983 0 -100.00 2,600 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 9,293 0 -100.00 334 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 101,449 0 -100.00 6,838 0 -100.00
2018-06-30 13F-HR XPRESSPA GROUP INC / CALL (98420U909) Call 1 0 -100.00 0 0
2018-06-30 13F-HR YEXT / Yext, Inc. 291 0 -100.00 3 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 9,545 0 -100.00 396 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 4,981 0 -100.00 524 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 491 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 4,841 0 -100.00 58 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 4,386 0 -100.00 59 0 -100.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. Call 18 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 18,995 0 -100.00 716 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 9,912 0 -100.00 504 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 42,886 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 1,575 0 -100.00 315 0 -100.00
2018-06-30 13F-HR AEGON N V / CALL (007924903) Call 144 0 -100.00 26 0
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 770 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CONTINENTAL BLDG PRODS INC / PUT (211171953) Put 34 0 -100.00 1 0
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 12,496 0 -100.00 307 0 -100.00
2018-06-30 13F-HR AZZ / AZZ, Inc. Call 26 0 -100.00 0 0
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. Call 26 0 -100.00 0 0
2018-06-30 13F-HR BANNER CORP / PUT (06652V958) Put 9 0 -100.00 4 0
2018-06-30 13F-HR ADVANCED ACCELERATOR APPLIC / CALL (00790T900) Call 1 0 -100.00 0 0
2018-06-30 13F-HR ADVANCED ACCELERATOR APPLIC / PUT (00790T950) Put 98 0 -100.00 3 0
2018-06-30 13F-HR AAT / American Assets Trust Inc 89 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ACTG / Acacia Research Corp. Call 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 2,868 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 29,033 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. Call 242 0 -100.00 76 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR AFAM / Almost Family, Inc. Put 283 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AGROFRESH SOLUTIONS / PUT (00856G959) Put 10 0 -100.00 0 0
2018-06-30 13F-HR AVANGRID INC / PUT (05351W953) Put 27 0 -100.00 0 0
2018-06-30 13F-HR ALB / Albemarle Corp. 36,518 0 -100.00 3,386 0 -100.00
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 4,978 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALTIMMUNE INC / CALL (02155H901) Call 46 0 -100.00 0 0
2018-06-30 13F-HR ALT / Altimmune, Inc. 416 0 -100.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 24,637 0 -100.00 4,200 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 303 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. Put 200 0 -100.00 0 0
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. Put 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 2,364 0 -100.00 41 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 1,217 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DIGITAL TURBINE INC / PUT (25400W952) Put 4 0 -100.00 0 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 185 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ASSEMBLY BIOSCIENCES INC / PUT (045396958) Put 55 0 -100.00 4 0
2018-06-30 13F-HR OCX / OncoCyte Corporation 25,038 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 26 0 -100.00 0 0
2018-06-30 13F-HR ATU / Actuant Corp. Put 25 0 -100.00 0 0
2018-06-30 13F-HR AVT / Avnet, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR AZUL / Azul SA 9,478 0 -100.00 329 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. Call 11 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. Call 3 0 -100.00 0 0
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Put 53 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 97 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 7,688 0 -100.00 423 0 -100.00
2018-06-30 13F-HR POWERSHARES ETF TRUST II / CALL (73936Q903) Call 27 0 -100.00 0 0
2018-06-30 13F-HR BOJA / Bojangles, Inc. Put 15 0 -100.00 0 0
2018-06-30 13F-HR AUDENTES THERAPEUTICS INC / PUT (05070R954) Put 22 0 -100.00 3 0
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 2,556 0 -100.00 68 0
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 501 0 -100.00 327 0 -100.00
2018-06-30 13F-HR COMPANHIA BRASILEIRA DE DIST / PUT (20440T951) Put 2 0 -100.00 0 0
2018-06-30 13F-HR CLEAR CHANNEL OUTDOOR HLDGS / PUT (18451C959) Put 1 0 -100.00 0 0
2018-06-30 13F-HR CIDARA THERAPEUTICS INC / PUT (171757957) Put 60 0 -100.00 11 0
2018-06-30 13F-HR CDZI / Cadiz, Inc. Put 10 0 -100.00 0 0
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 210 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CHIX / Global X Funds 3,842 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CIO / City Office REIT Inc. 1,165 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 14 0 -100.00 0 0
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 355 0 -100.00 2 0
2018-06-30 13F-HR CHATHAM LODGING TR / PUT (16208T952) Put 364 0 -100.00 45 0
2018-06-30 13F-HR CLLS / Cellectis S.A. 406 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. Call 208 0 -100.00 0 0
2018-06-30 13F-HR CNDT / Conduent Put 33 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 316 0 -100.00 12 0 -100.00
2018-06-30 13F-HR COHEN & STEERS INC / PUT (19247A950) Put 10 0 -100.00 1 0
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / PUT (G39342953) Put 119 0 -100.00 6 0
2018-06-30 13F-HR COGT / Cogint, Inc. 12,002 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 29,265 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 2,766 0 -100.00 18 0
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 358 0 -100.00 0 0
2018-06-30 13F-HR CSRA / CSRA Inc. 14,588 0 -100.00 601 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. Call 87 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. Put 121 0 -100.00 0 0
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 471 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. Call 189 0 -100.00 0 0
2018-06-30 13F-HR CUI / CUI Global, Inc. 876 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 13 0 -100.00 0 0
2018-06-30 13F-HR CUTERA INC / PUT (232109958) Put 1 0 -100.00 0 0
2018-06-30 13F-HR CVB FINL CORP / CALL (126600905) Call 19 0 -100.00 1 0
2018-06-30 13F-HR CVX / Chevron Corp. 47,384 0 -100.00 5,403 0 -100.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. Call 5 0 -100.00 0 0
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 915 0 -100.00 13 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. Put 101 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 3,983 0 -100.00 496 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. Put 1 0 -100.00 0 0
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 2,407 0 -100.00 101 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 4,744 0 -100.00 443 0 -100.00
2018-06-30 13F-HR POWERSHS DB MULTI SECT COMM / CALL (73936B905) Call 670 0 -100.00 60 0
2018-06-30 13F-HR DHX / DHI Group, Inc. 26,381 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 139 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 10,373 0 -100.00 209 0 -100.00
2018-06-30 13F-HR DAWSON GEOPHYSICAL CO NEW / PUT (239360950) Put 25 0 -100.00 0 0
2018-06-30 13F-HR DXCM / DexCom, Inc. 16,290 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 3,069 0 -100.00 308 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. Put 3 0 -100.00 0 0
2018-06-30 13F-HR ECL / Ecolab, Inc. 3,956 0 -100.00 542 0 -100.00
2018-06-30 13F-HR EDGE THERAPEUTICS INC / PUT (279870959) Put 11 0 -100.00 9 0
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 144 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EMERALD EXPOSITIONS EVENTS I / PUT (29103B950) Put 96 0 -100.00 0 0
2018-06-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 302 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EAGLE BANCORP INC MD / PUT (268948956) Put 2 0 -100.00 1 0
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR EAGLE BULK SHIPPING INC / CALL (Y2187A903) Call 24 0 -100.00 0 0
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 5,647 0 -100.00 216 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 441 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 6,089 0 -100.00 191 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 14,405 0 -100.00 624 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. Put 103 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 4,508 0 -100.00 91 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation Call 5 0 -100.00 0 0
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 345 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FLEX PHARMA INC / CALL (33938A905) Call 13 0 -100.00 1 0
2018-06-30 13F-HR FIRST MIDWEST BANCORP DEL / CALL (320867904) Call 1 0 -100.00 0 0
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 5,378 0 -100.00 423 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 28,378 0 -100.00 120 0 -100.00
2018-06-30 13F-HR FIDELITY NATIONAL FINANCIAL / PUT (31620R953) Put 2 0 -100.00 0 0
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 1,122 0 -100.00 39 0 -100.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. Call 9 0 -100.00 0 0
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 2,062 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 7,248 0 -100.00 157 0
2018-06-30 13F-HR GREEN BRICK PARTNERS INC / CALL (392709901) Call 2 0 -100.00 0 0
2018-06-30 13F-HR GRFS / Grifols Sa 594 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 394 0 -100.00 27 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 369 0 -100.00 19 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. Put 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. Put 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 3,198 0 -100.00 58 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 279 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 899 0 -100.00 40 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 18,168 0 -100.00 630 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. Call 177 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. Put 3 0 -100.00 0 0
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 9,648 0 -100.00 648 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 12,300 0 -100.00 174 0 -100.00
2018-06-30 13F-HR HORIZON GLOBAL CORP / PUT (44052W954) Put 2 0 -100.00 0 0
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 1,487 0 -100.00 115 0 -100.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 1,012 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 3,667 0 -100.00 265 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 3,091 0 -100.00 196 0 -100.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 769 0 -100.00 35 0 -100.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) Put 10 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 708 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 578 0 -100.00 15 0 -100.00
2018-06-30 13F-HR INVITATION HOMES INC / PUT (46187W957) Put 660 0 -100.00 20 0
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. Call 58 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 40,430 0 -100.00 623 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 295 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. Call 59 0 -100.00 9 0 -100.00
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 133 0 -100.00 7 0
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 2,071 0 -100.00 226 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 2,101 0 -100.00 34 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 4,091 0 -100.00 502 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ETF SER SOLUTIONS / CALL (26922A902) Call 20 0 -100.00 1 0
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 27,262 0 -100.00 555 0 -100.00
2018-06-30 13F-HR JUPAI HLDGS LTD / PUT (48205B957) Put 888 0 -100.00 151 0
2018-06-30 13F-HR LIBBEY INC / PUT (529898958) Put 5 0 -100.00 1 0
2018-06-30 13F-HR LILAB / Liberty Global plc Put 546 0 -100.00 83 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 6,846 0 -100.00 109 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 165 0 -100.00 33 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 129 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LNCE / Snyders-Lance, Inc. Call 1,203 0 -100.00 0 0
2018-06-30 13F-HR LNN / Lindsay Corp. Put 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 3,490 0 -100.00 213 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. Put 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. Put 8 0 -100.00 0 0
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 2,364 0 -100.00 96 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. Put 113 0 -100.00 14 0 -100.00
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 4,517 0 -100.00 25 0
2018-06-30 13F-HR MARA / Marathon Patent Group, Inc. 8,261 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MERCHANTS BANCORP IND / PUT (58844R958) Put 4 0 -100.00 0 0
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 7,025 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 6,535 0 -100.00 448 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 327 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 9,767 0 -100.00 121 0 -100.00
2018-06-30 13F-HR MIDZ / Direxion Daily Mid Cap Bear 3x Shares 763 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MN / Manning & Napier, Inc. Call 2 0 -100.00 0 0
2018-06-30 13F-HR MTSC / MTS Systems Corp. Put 3 0 -100.00 0 0
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 595 0 -100.00 63 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 485 0 -100.00 66 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 75,269 0 -100.00 2,940 0 -100.00
2018-06-30 13F-HR INGEVITY CORP / CALL (45688C907) Call 2 0 -100.00 0 0
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) Call 10 0 -100.00 0 0
2018-06-30 13F-HR NLST / Netlist, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 165 0 -100.00 0 0
2018-06-30 13F-HR NOVT / Novanta Inc. 7,914 0 -100.00 412 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 126 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 1,282 0 -100.00 132 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 89 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. Call 49 0 -100.00 0 0
2018-06-30 13F-HR PBFX / PBF Logistics LP 779 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 40 0 -100.00 0 0
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. Put 1 0 -100.00 3 0 -100.00
2018-06-30 13F-HR POWERSHARES ETF TRUST / CALL (73935X900) Call 31 0 -100.00 1 0
2018-06-30 13F-HR PQ GROUP HLDGS INC / PUT (73943T953) Put 5 0 -100.00 1 0
2018-06-30 13F-HR PS BUSINESS PKS INC CALIF / CALL (69360J907) Call 1 0 -100.00 0 0
2018-06-30 13F-HR PSDV / pSivida Corp. Put 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 3,296 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PUKPF / Prudential PLC Put 1 0 -100.00 0 0
2018-06-30 13F-HR PUK / Prudential PLC 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 16,060 0 -100.00 551 0 -100.00
2018-06-30 13F-HR QIAGEN NV / CALL (N72482903) Call 4 0 -100.00 0 0
2018-06-30 13F-HR LIBERTY INTERACTIVE CORP / PUT (53071M956) Put 56 0 -100.00 5 0
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 71 0 -100.00 0 0
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 27,572 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 11,159 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 1,731 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 968 0 -100.00 46 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 3,241 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 127 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,583 0 -100.00 256 0 -100.00
2018-06-30 13F-HR RTI SURGICAL INC / CALL (74975N905) Call 100 0 -100.00 5 0
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 2,003 0 -100.00 30 0 -100.00
2018-06-30 13F-HR RYB / RYB Education, Inc. 720 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 3,101 0 -100.00 25 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp Call 1 0 -100.00 0 0
2018-06-30 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 16,010 0 -100.00 331 0
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 565 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 274 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SEED / Origin Agritech, Ltd. 905 0 -100.00 0 0
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 905 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation Call 28,535 0 -100.00 926 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3,401 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. Put 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. Call 2 0 -100.00 0 0
2018-06-30 13F-HR SMRT / Stein Mart, Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR SMN / ProShares UltraShort Basic Materials 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. Call 59 0 -100.00 0 0
2018-06-30 13F-HR SSB / South State Corporation 425 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 2,172 0 -100.00 112 0
2018-06-30 13F-HR STCN / Steel Connect, Inc. 218 0 -100.00 0 0
2018-06-30 13F-HR STB / Student Transportation, Inc. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. Put 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 3,928 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. Put 6 0 -100.00 0 0
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 3,001 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. Call 176 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. Put 32 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 14 0 -100.00 0 0
2018-06-30 13F-HR SYNEOS HEALTH INC / PUT (87166B952) Put 8 0 -100.00 0 0
2018-06-30 13F-HR SYNC / Synacor, Inc. Put 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TARO PHARMACEUTICAL INDS LTD / PUT (M8737E958) Put 15 0 -100.00 27 0
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 75 0 -100.00 0 0
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) Call 1 0 -100.00 0 0
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1,643 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 6,909 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TEAM INC / PUT (878155950) Put 77 0 -100.00 28 0
2018-06-30 13F-HR INTERFACE INC / CALL (458665904) Call 1 0 -100.00 0 0
2018-06-30 13F-HR NCQ / NovaCopper Inc. 9,567 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. Call 1 0 -100.00 0 0
2018-06-30 13F-HR TNAV / Telenav, Inc. 293 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) Call 21 0 -100.00 0 0
2018-06-30 13F-HR TOUR / Tuniu Corporation 2,288 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TRIB / Trinity Biotech PLC Put 2 0 -100.00 0 0
2018-06-30 13F-HR TRVN / Trevena, Inc. Call 45 0 -100.00 0 0
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 5,584 0 -100.00 150 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 15,923 0 -100.00 1,556 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 1,624 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 10,834 0 -100.00 166 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 367,986 0 -100.00 34,804 0 -100.00
2018-06-30 13F-HR UNION BANKSHARES CORP NEW / CALL (90539J909) Call 41 0 -100.00 42 0
2018-06-30 13F-HR UDN / PowerShares DB US Dollar Index Trust 1,984 0 -100.00 45 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 295 0 -100.00 10 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 8,652 0 -100.00 480 0 -100.00
2018-06-30 13F-HR UMPQUA HLDGS CORP / CALL (904214903) Call 1 0 -100.00 0 0
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 28,118 0 -100.00 6,017 0 -100.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 5,660 0 -100.00 739 0 -100.00
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 4,255 0 -100.00 337 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 19,577 0 -100.00 462 0 -100.00
2018-06-30 13F-HR POWERSHS DB US DOLLAR INDEX / CALL (73936D906) Call 75 0 -100.00 2 0
2018-06-30 13F-HR VIA / Viacom, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 13,720 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR VOC / VOC Energy Trust 3,342 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 5,849 0 -100.00 162 0 -100.00
2018-06-30 13F-HR VAREX IMAGING CORP / PUT (92214X956) Put 5 0 -100.00 0 0
2018-06-30 13F-HR VRSZ / Verso Corporation 5,996 0 -100.00 100 0 -100.00
2018-06-30 13F-HR VERSO CORP / PUT (92531L957) Put 1 0 -100.00 0 0
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 2,762 0 -100.00 203 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 4,644 0 -100.00 630 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR VANGUARD STAR FD / CALL (921909908) Call 6 0 -100.00 2 0
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 65 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 5,875 0 -100.00 786 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 106 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. Call 108 0 -100.00 0 0
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 6,854 0 -100.00 96 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 6,020 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CUB / Cubic Corp. 861 0 -100.00 54 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 2,761 0 -100.00 24 0 -100.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR UUUU / Energy Fuels Inc. Put 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 892 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CITY OFFICE REIT INC / PUT (178587951) Put 13 0 -100.00 1 0
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 4,784 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. Put 50 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 5,962 0 -100.00 452 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 5,364 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 57 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SOUTH ST CORP / PUT (840441959) Put 10 0 -100.00 1 0
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 22,801 0 -100.00 41 0 -100.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 225 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ARTX / Arotech Corp. Put 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 571 0 -100.00 67 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 1,150 0 -100.00 99 0 -100.00
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 276 0 -100.00 0 0
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 176 0 -100.00 0 0
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 7,340 0 -100.00 326 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. Put 2 0 -100.00 0 0
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / PUT (019621959) Put 60 0 -100.00 29 0
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 832 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company Put 2 0 -100.00 0 0
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 5,599 0 -100.00 94 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR AAAP / Advanced Accelerator Applications S.A 10,096 0 -100.00 0 0
2018-06-30 13F-HR FULT / Fulton Financial Corp. 592 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RYERSON HLDG CORP / PUT (783754954) Put 96 0 -100.00 2 0
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 160 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. Put 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 2,517 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A Call 1 0 -100.00 0 0
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 196 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 527 0 -100.00 61 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 698 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Put 1,277 0 -100.00 171 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 3,826 0 -100.00 162 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 1,450 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 12,117 0 -100.00 293 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. Put 3 0 -100.00 0 0
2018-06-30 13F-HR PVH / PVH Corp. 2,223 0 -100.00 336 0 -100.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 50,258 0 -100.00 191 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Put 29 0 -100.00 0 0
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 29,588 0 -100.00 1,209 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 465 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. Put 5 0 -100.00 0 0
2018-06-30 13F-HR VCYT / Veracyte Inc. Put 325 0 -100.00 105 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 526 0 -100.00 59 0 -100.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. Put 12 0 -100.00 0 0
2018-06-30 13F-HR ESNT / Essent Group Ltd. 1,341 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 9,565 0 -100.00 2,351 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. Put 8 0 -100.00 0 0
2018-06-30 13F-HR LNDC / Landec Corp. 23,176 0 -100.00 302 0 -100.00
2018-06-30 13F-HR DL / China Distance Education Holdings Ltd. Call 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 32,513 0 -100.00 1,693 0 -100.00
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 300 0 -100.00 0 0
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 126 0 -100.00 0 0
2018-06-30 13F-HR AGR / Avangrid, Inc. Call 19 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RYDEX ETF TRUST / CALL (78355W901) Call 14 0 -100.00 3 0
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 3,501 0 -100.00 145 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 7,569 0 -100.00 162 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 7,172 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ASHS / DBX ETF Trust 3,604 0 -100.00 127 0 -100.00
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp Put 91 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 427 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 2,480 0 -100.00 50 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 267 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 46,402 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 2,703 0 -100.00 63 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 103,831 0 -100.00 1,774 0 -100.00
2018-06-30 13F-HR POWERSHARES ETF TR II / PUT (73937B956) Put 95 0 -100.00 15 0
2018-06-30 13F-HR TUES / Tuesday Morning Corp. Put 49 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 2,760 0 -100.00 77 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 3,185 0 -100.00 142 0 -100.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. Put 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 6,899 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 59 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. Put 2 0 -100.00 0 0
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 12,326 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 1,044 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 25,467 0 -100.00 258 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. Put 1 0 -100.00 0 0
2018-06-30 13F-HR MULE / Mulesoft, Inc. Put 369 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 60,435 0 -100.00 2,433 0 -100.00
2018-06-30 13F-HR AVEXIS INC / CALL (05366U900) Call 324 0 -100.00 192 0
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 25,981 0 -100.00 396 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. Put 495 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation Call 21 0 -100.00 0 0
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation Put 5 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. Put 14 0 -100.00 0 0
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 33,324 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR CATHAY GEN BANCORP / PUT (149150954) Put 10 0 -100.00 1 0
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 21,808 0 -100.00 292 0 -100.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Call 60 0 -100.00 0 0
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 13,337 0 -100.00 116 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. Put 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. Call 25 0 -100.00 0 0
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 147 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CURRENCYSHS BRIT POUND STER / PUT (23129S956) Put 150 0 -100.00 8 0
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 16,825 0 -100.00 1,909 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC Put 964 0 -100.00 407 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. Put 74 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FORTERRA INC / CALL (34960W906) Call 10 0 -100.00 3 0
2018-06-30 13F-HR CTLT / Catalent Inc. 705 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 30,813 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. Put 347 0 -100.00 70 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 2,277 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DRRX / Durect Corp. Call 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Call 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MVIS / Microvision, Inc. 1,187 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 6,592 0 -100.00 221 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 4,449 0 -100.00 82 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 564 0 -100.00 11 0 -100.00
2018-06-30 13F-HR STKL / SunOpta Inc. 10,124 0 -100.00 71 0 -100.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. Call 13 0 -100.00 0 0
2018-06-30 13F-HR CURRENCYSHARES EURO TR / CALL (23130C908) Call 726 0 -100.00 305 0
2018-06-30 13F-HR BKH / Black Hills Corp. 3,228 0 -100.00 175 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 2,822 0 -100.00 240 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 15,639 0 -100.00 944 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 125 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. Call 288 0 -100.00 23 0 -100.00
2018-06-30 13F-HR YORK WTR CO / PUT (987184958) Put 60 0 -100.00 1 0
2018-06-30 13F-HR SHPG / Shire Plc. 100 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. Call 4 0 -100.00 0 0
2018-06-30 13F-HR O / Realty Income Corp. 15,505 0 -100.00 802 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 42,634 0 -100.00 91 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 1,668 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 3 0 -100.00 0 0
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 2,939 0 -100.00 100 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 5,881 0 -100.00 119 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 4,668 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 7,235 0 -100.00 37 0 -100.00
2018-06-30 13F-HR RBC BEARINGS INC / PUT (75524B954) Put 104 0 -100.00 0 0
2018-06-30 13F-HR POOL / Pool Corp. Call 2 0 -100.00 0 0
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 393 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 2,251 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 1,483 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. Put 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FF / FutureFuel Corp. 322 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GNMX / Aevi Genomic Medicine, Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP Call 25 0 -100.00 0 0
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 11,299 0 -100.00 1,845 0 -100.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 1,277 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CLFD / Clearfield, Inc. Put 3 0 -100.00 0 0
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 38,713 0 -100.00 673 0 -100.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 202 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. Put 3 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 5,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. Put 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 1,870 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 26,268 0 -100.00 689 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 11,542 0 -100.00 921 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 9,046 0 -100.00 952 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. Call 36 0 -100.00 0 0
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR ENVA / Enova International Inc 11,946 0 -100.00 263 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 1,359 0 -100.00 122 0 -100.00
2018-06-30 13F-HR EVERBRIDGE INC / CALL (29978A904) Call 1 0 -100.00 1 0
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 2,622 0 -100.00 116 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 9,034 0 -100.00 192 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. Call 202 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. Put 196 0 -100.00 0 0
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 2,241 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 5,783 0 -100.00 99 0 -100.00
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 251 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 349 0 -100.00 0 0
2018-06-30 13F-HR INDB / Independent Bank Corp. 285 0 -100.00 20 0 -100.00
2018-06-30 13F-HR INDB / Independent Bank Corp. Put 6 0 -100.00 0 0
2018-06-30 13F-HR NHI / National Health Investors, Inc. 6,434 0 -100.00 432 0 -100.00
2018-06-30 13F-HR DCO / Ducommun Inc. 136 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 22,348 0 -100.00 844 0 -100.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. Put 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. Call 103 0 -100.00 10 0 -100.00
2018-06-30 13F-HR YORW / York Water Co. 2,415 0 -100.00 74 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 385 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMID / American Midstream Partners LP 1,337 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. Put 5 0 -100.00 0 0
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 352 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. Put 4 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EPV / ProShares UltraShort MSCI Europe 1,969 0 -100.00 61 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 415 0 -100.00 173 0 -100.00
2018-06-30 13F-HR TRVN / Trevena, Inc. Put 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 7,692 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. Call 502 0 -100.00 26 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 1,014,115 0 -100.00 10,191 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 5,003 0 -100.00 192 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 7,378 0 -100.00 662 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 1,409 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 16,375 0 -100.00 604 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 23,263 0 -100.00 1,752 0 -100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 2,348 0 -100.00 123 0 -100.00
2018-06-30 13F-HR STON / StoneMor Partners L.P. 10,487 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. Call 102 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. Call 443 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. Put 74 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 5,511 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. Put 18 0 -100.00 0 0
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 434 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GLP / Global Partners L.P. Call 28 0 -100.00 0 0
2018-06-30 13F-HR GD / General Dynamics Corp. 16,069 0 -100.00 3,549 0 -100.00
2018-06-30 13F-HR STOHF / Statoil ASA Call 36 0 -100.00 12 0 -100.00
2018-06-30 13F-HR STOHF / Statoil ASA Put 4 0 -100.00 0 0
2018-06-30 13F-HR TACT / TransAct Technologies Inc. Put 174 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 3,794 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 512 0 -100.00 26 0 -100.00
2018-06-30 13F-HR FLDM / Fluidigm Corp. Put 460 0 -100.00 29 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 260 0 -100.00 10 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 2,058 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 1,452 0 -100.00 118 0 -100.00
2018-06-30 13F-HR METTLER TOLEDO INTERNATIONAL / PUT (592688955) Put 1 0 -100.00 5 0
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 3,919 0 -100.00 26 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 55 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. Call 37 0 -100.00 0 0
2018-06-30 13F-HR CMS / CMS Energy Corp. Call 130 0 -100.00 19 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 19,294 0 -100.00 287 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. Put 9 0 -100.00 0 0
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 1,989 0 -100.00 37 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 6,293 0 -100.00 81 0 -100.00
2018-06-30 13F-HR COLUMBUS MCKINNON CORP N Y / CALL (199333905) Call 66 0 -100.00 6 0
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 6,827 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 1,607 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 19,605 0 -100.00 350 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. Put 8 0 -100.00 0 0
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. Put 4 0 -100.00 0 0
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 2,278 0 -100.00 13 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 13,142 0 -100.00 389 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 8,198 0 -100.00 268 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. Put 30 0 -100.00 0 0
2018-06-30 13F-HR NANO / Nanometrics, Inc. 464 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 69 0 -100.00 0 0
2018-06-30 13F-HR GOLUB CAP BDC INC / CALL (38173M902) Call 15 0 -100.00 0 0
2018-06-30 13F-HR ASGN / On Assignment, Inc. Call 98 0 -100.00 73 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. Put 31 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 1,315 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 1,192 0 -100.00 81 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 7,513 0 -100.00 825 0 -100.00
2018-06-30 13F-HR CURRENCYSHS JAPANESE YEN TR / PUT (23130A952) Put 56 0 -100.00 2 0
2018-06-30 13F-HR CGI / Celadon Group, Inc. Put 15 0 -100.00 0 0
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA Call 2 0 -100.00 0 0
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 3,531 0 -100.00 189 0 -100.00
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. Put 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 94 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 761 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NK / NantKwest, Inc. Call 2 0 -100.00 0 0
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 9,585 0 -100.00 29 0 -100.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. Call 121 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FORWARD AIR CORP / CALL (349853901) Call 29 0 -100.00 5 0
2018-06-30 13F-HR MNESP / MSA Safety Inc. Put 20 0 -100.00 0 0
2018-06-30 13F-HR KRNY / Kearny Financial Corp. Call 7 0 -100.00 0 0
2018-06-30 13F-HR DICERNA PHARMACEUTICALS INC / CALL (253031908) Call 4 0 -100.00 2 0
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 91 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NEOG / Neogen Corp. Call 3 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTRP / Neurotrope, Inc. Call 17 0 -100.00 0 0
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 835 0 -100.00 142 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 686 0 -100.00 47 0 -100.00
2018-06-30 13F-HR NEOS THERAPEUTICS INC / CALL (64052L906) Call 294 0 -100.00 3 0
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 1,947 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ELGX / Endologix, Inc. Put 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. Call 68 0 -100.00 0 0
2018-06-30 13F-HR GCI / Gannett Co., Inc. 28,127 0 -100.00 280 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 1,015 0 -100.00 94 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 1,425 0 -100.00 90 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp Call 15 0 -100.00 0 0
2018-06-30 13F-HR PARK ELECTROCHEMICAL CORP / CALL (700416909) Call 155 0 -100.00 3 0
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. Put 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 10,870 0 -100.00 316 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 7,935 0 -100.00 636 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 5,200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. Put 1 0 -100.00 0 0
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1,496 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. Put 35 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 11,364 0 -100.00 340 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. Call 9 0 -100.00 0 0
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 3 0 -100.00 0 0
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. Call 2 0 -100.00 0 0
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 1,686 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CAMT / Camtek Ltd. Put 596 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 2,942 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 269 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 1,077 0 -100.00 82 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 1,300 0 -100.00 0 0
2018-06-30 13F-HR MASI / Masimo Corp. 1,498 0 -100.00 131 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 11,277 0 -100.00 152 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. Call 98 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. Put 8 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 2,307 0 -100.00 29 0 -100.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation Put 25 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 961 0 -100.00 55 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. Call 4 0 -100.00 0 0
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 39,932 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 709 0 -100.00 111 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. Call 9 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC Put 22 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 15,940 0 -100.00 331 0 -100.00
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 1,611 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 890 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR / CALL (18383M908) Call 2 0 -100.00 2 0
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 16,893 0 -100.00 119 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 1,784 0 -100.00 88 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 839 0 -100.00 28 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 29,734 0 -100.00 3,518 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 3,466 0 -100.00 474 0 -100.00
2018-06-30 13F-HR CHKE / Cherokee, Inc. 738 0 -100.00 0 0
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 782 0 -100.00 10 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 547 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 15,889 0 -100.00 491 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Put 179 0 -100.00 148 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 1,952 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR STAR / iStar Financial Inc. Call 25 0 -100.00 0 0
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P Call 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 456 0 -100.00 47 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. Call 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PERMIAN BASIN RTY TR / PUT (714236956) Put 1 0 -100.00 0 0
2018-06-30 13F-HR AVGO / Broadcom Limited Call 2,284 0 -100.00 1,168 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Put 1,014 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 1,216 0 -100.00 41 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Put 1 0 -100.00 0 0
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 2,319 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 10,077 0 -100.00 526 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 18,828 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 73 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 2,706 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 1,416 0 -100.00 46 0 -100.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. Put 13 0 -100.00 0 0
2018-06-30 13F-HR HALCON RES CORP / PUT (40537Q955) Put 20 0 -100.00 10 0
2018-06-30 13F-HR TDW / Tidewater, Inc. 52 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. Call 4 0 -100.00 0 0
2018-06-30 13F-HR NGG / National Grid Plc 4,642 0 -100.00 261 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 48,858 0 -100.00 949 0 -100.00
2018-06-30 13F-HR CLLS / Cellectis S.A. Put 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GENOCEA BIOSCIENCES INC / CALL (372427904) Call 10 0 -100.00 0 0
2018-06-30 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 18,142 0 -100.00 7,381 0
2018-06-30 13F-HR LNCE / Snyders-Lance, Inc. Put 19 0 -100.00 0 0
2018-06-30 13F-HR GVA / Granite Construction, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MG / Mistras Group Inc. Call 14 0 -100.00 0 0
2018-06-30 13F-HR BUILD A BEAR WORKSHOP / CALL (120076904) Call 37 0 -100.00 2 0
2018-06-30 13F-HR CACC / Credit Acceptance Corp. Call 18 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 6,538 0 -100.00 561 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 7,462 0 -100.00 592 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. Put 297 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 268 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 10,962 0 -100.00 61 0 -100.00
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 90 0 -100.00 0 0
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 865 0 -100.00 29 0 -100.00
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 Put 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 1,053 0 -100.00 113 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 6,099 0 -100.00 74 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 52,372 0 -100.00 151 0 -100.00
2018-06-30 13F-HR CUI / CUI Global, Inc. Put 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. Call 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 12,118 0 -100.00 525 0 -100.00
2018-06-30 13F-HR WIPRO LTD / CALL (97651M909) Call 1 0 -100.00 0 0
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 1,447 0 -100.00 34 0 -100.00
2018-06-30 13F-HR U S GLOBAL INVS INC / CALL (902952900) Call 6 0 -100.00 0 0
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 5,264.78 605 846 39.83 126 4,454 3,434.92
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 7,083.85 2,265 3,053 34.79 1,072 21,627 1,917.44
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 4,881.94 791 864 9.23 601 4,218 601.83
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.00 0 2,162 0 227
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 10,531.86 332 361 8.73 98 3,802 3,779.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 10,531.91 161 470 191.93 48 4,950 10,212.50
2018-06-30 13F-HR NE / Noble Corporation plc 6.26 9,879 14,691 48.71 36 92 155.56
2018-06-30 13F-HR NE / Noble Corporation plc Call 629.48 49 251 412.24 0 158
2018-06-30 13F-HR NE / Noble Corporation plc Put 632.81 77 256 232.47 15 162 980.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.80 898 8,512 847.88 15 143 853.33
2018-06-30 13F-HR USAC / USA Compression Partners LP Put 1,674.16 16 89 456.25 1 149 14,800.00
2018-06-30 13F-HR BCC / Boise Cascade Co. Call 4,467.74 162 310 91.36 17 1,385 8,047.06
2018-06-30 13F-HR ALCOA CORP / PUT (013872956) Put 4,687.25 745 3,492
2018-06-30 13F-HR ALTABA INC / CALL (021346901) Call 7,320.96 1,536 11,245
2018-06-30 13F-HR ALTABA INC / PUT (021346951) Put 7,320.70 1,768 12,943
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.19 65,055 48,832 -24.94 4,816 3,574 -25.79
2018-06-30 13F-HR AAC / AAC Holdings, Inc. Put 934.21 81 152 87.65 1 142 14,100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. Call 4,340.00 36 100 177.78 12 434 3,516.67
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 4,489.41 438 803 83.33 25 3,605 14,320.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 4,488.67 758 309 -59.23 607 1,387 128.50
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 0 7,452 0 1,011
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.04 5,896 13,803 134.11 17 42 147.06
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 6,316.20 365 389 6.58 470 2,457 422.77
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 49,744 239,925 382.32 8,346 44,412 432.14
2018-06-30 13F-HR AAPL / Apple, Inc. Call 18,510.94 17,263 14,356 -16.84 11,392 265,743 2,232.72
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 7,164.47 47 152 223.40 22 1,089 4,850.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 7,166.67 40 54 35.00 5 387 7,640.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. Call 8,297.47 6 158 2,533.33 2 1,311 65,450.00
2018-06-30 13F-HR ABLZF / ABB Ltd. Put 2,171.88 269 128 -52.42 130 278 113.85
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Put 8,522.17 275 203 -26.18 247 1,730 600.40
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 3.33 0 300 0 1
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Call 1,600.00 339 340 0.29 44 544 1,136.36
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.13 116 2,231 1,823.28 3 65 2,066.67
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 0 16,238 0 75
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 40,901.41 2,859 71 -97.52 858 2,904 238.46
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Call 1,037.74 4 106 2,550.00 0 110
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Put 1,000.00 15 11 -26.67 0 11
2018-06-30 13F-HR ABT / Abbott Laboratories Call 6,098.54 1,495 1,847 23.55 786 11,264 1,333.08
2018-06-30 13F-HR ABT / Abbott Laboratories Put 6,095.79 450 261 -42.00 27 1,591 5,792.59
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.26 4,155 4,037 -2.84 355 106 -70.14
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 2,645.83 159 240 50.94 31 635 1,948.39
2018-06-30 13F-HR ACET / Aceto Corp. 0.00 0 175 0 0
2018-06-30 13F-HR ACET / Aceto Corp. Call 326.32 72 95 31.94 5 31 520.00
2018-06-30 13F-HR ACET / Aceto Corp. Put 320.00 25 25 0.00 4 8 100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 25,548 0 390
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 1,524.19 415 248 -40.24 53 378 613.21
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 1,519.69 182 127 -30.22 138 193 39.86
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 3,476.92 16 65 306.25 0 226
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Put 3,479.45 92 73 -20.65 73 254 247.95
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Put 2,644.81 254 732 188.19 35 1,936 5,431.43
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. Call 1,875.00 429 8 -98.14 8 15 87.50
2018-06-30 13F-HR ACM / AECOM Call 3,300.70 157 143 -8.92 7 472 6,642.86
2018-06-30 13F-HR ACM / AECOM Put 3,000.00 8 2 -75.00 1 6 500.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 4,083.33 101 36 -64.36 53 147 177.36
2018-06-30 13F-HR ACN / Accenture plc Call 16,358.17 726 832 14.60 612 13,610 2,123.86
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Call 2,867.13 53 143 169.81 3 410 13,566.67
2018-06-30 13F-HR ADAPTIMMUNE THERAPEUTICS PLC / CALL (00653A907) Call 1,166.67 12 14
2018-06-30 13F-HR ISHARES TR / CALL (464288905) Call 8,260.69 1,964 16,224
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 6,761 25,510 277.31 14 86 514.29
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 11,637 40,085 244.46 264 1,200 354.55
2018-06-30 13F-HR ACXM / Acxiom Corp. Call 2,983.61 215 61 -71.63 43 182 323.26
2018-06-30 13F-HR ACXM / Acxiom Corp. Put 2,990.24 562 205 -63.52 52 613 1,078.85
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 66.67 88 45 -48.86 7 3 -57.14
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.68 12,198 30,749 152.08 288 882 206.25
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 24,380.53 1,210 1,787 47.69 1,390 43,568 3,034.39
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.14 63,040 9,665 -84.67 220 40 -81.82
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.82 2,122 8,208 286.80 23 97 321.74
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 0.00 0 72 0 0
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 9,588.96 218 163 -25.23 39 1,563 3,907.69
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 319.19 77 542 603.90 0 173
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.73 4,134 5,364 29.75 98 138 40.82
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 44,759 86,165 92.51 9,671 21,007 117.22
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 4,581.45 925 442 -52.22 85 2,025 2,282.35
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.14 303 8,587 2,733.99 64 2,002 3,028.13
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 23,312.50 259 16 -93.82 40 373 832.50
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.71 9,385 1,936 -79.37 87 13 -85.06
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Call 1,333.33 6 6 0.00 0 8
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 13,108.58 1,087 1,142 5.06 1,124 14,970 1,231.85
2018-06-30 13F-HR ADVERUM BIOTECHNOLOGIES INC / CALL (00773U908) Call 500.00 14 7
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.61 0 535 0 3
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. Put 0.00 18 1 -94.44 3 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Put 1,000.00 172 1 -99.42 31 1 -96.77
2018-06-30 13F-HR ADXS / Advaxis, Inc. Call 141.41 91 99 8.79 0 14
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 4,581.97 1,055 610 -42.18 123 2,795 2,172.36
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 4,582.03 404 256 -36.63 77 1,173 1,423.38
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 5,413.43 231 566 145.02 4 3,064 76,500.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 34.48 468 522 11.54 13 18 38.46
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Call 3,500.00 1 8 700.00 0 28
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Put 3,600.00 0 10 0 36
2018-06-30 13F-HR AES / AES Corp. (The) Call 1,322.58 57 31 -45.61 5 41 720.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.20 0 1,341 0 11
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 9,593 46,642 386.21 419 2,006 378.76
2018-06-30 13F-HR AFSD / AFLAC, Inc. Call 4,298.66 652 298 -54.29 59 1,281 2,071.19
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. Call 160.00 0 25 0 4
2018-06-30 13F-HR AGCO / AGCO Corp. Call 6,000.00 57 6 -89.47 4 36 800.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.60 3,913 19,728 404.17 23 150 552.17
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 760.81 601 393 -34.61 9 299 3,222.22
2018-06-30 13F-HR AFMD / Affimed N.V. Put 160.58 1 137 13,600.00 0 22
2018-06-30 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 14.31 692 559 -19.22 12 8 -33.33
2018-06-30 13F-HR AGEN / Agenus Inc. Call 222.22 182 189 3.85 2 42 2,000.00
2018-06-30 13F-HR AGEN / Agenus Inc. Put 223.14 70 242 245.71 4 54 1,250.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.20 16,234 24,678 52.01 1,327 2,078 56.59
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 8,422.89 184 201 9.24 120 1,693 1,310.83
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 4,754 51,184 976.65 24 291 1,112.50
2018-06-30 13F-HR AGI / Alamos Gold Inc. Call 566.67 10 120 1,100.00 0 68
2018-06-30 13F-HR AGILE THERAPEUTICS INC / PUT (00847L950) Put 0.00 3 0
2018-06-30 13F-HR APPLIED GENETIC TECHNOL CORP / PUT (03820J950) Put 0.00 2 0
2018-06-30 13F-HR AGRO / Adecoagro S.A. Call 789.47 55 19 -65.45 0 15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.26 0 708 0 37
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.46 0 5,147 0 95
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.61 3,363 3,472 3.24 17 16 -5.88
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 3,569.44 159 72 -54.72 32 257 703.13
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. Put 8,000.00 2 1 -50.00 0 8
2018-06-30 13F-HR AGN / Allergan plc 166.68 0 17,195 0 2,866
2018-06-30 13F-HR AGN / Allergan plc Call 16,671.76 3,152 2,620 -16.88 1,519 43,680 2,775.58
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.47 0 36,070 0 17
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 29.53 5,998 6,909 15.19 186 204 9.68
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 1.91 0 524 0 1
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp Call 300.00 14 10 -28.57 1 3 200.00
2018-06-30 13F-HR AIMMUNE THERAPEUTICS INC / CALL (00900T907) Call 2,688.56 472 1,269
2018-06-30 13F-HR AIRGAIN INC / PUT (00938A954) Put 917.86 280 257
2018-06-30 13F-HR APPLIED INDL TECHNOLOGIES IN / PUT (03820C955) Put 7,000.00 24 168
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 4,068.70 27 131 385.19 4 533 13,225.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 188,009 79,658 -57.63 10,231 4,223 -58.72
2018-06-30 13F-HR AIG / American International Group, Inc. Call 5,301.51 1,494 1,990 33.20 154 10,550 6,750.65
2018-06-30 13F-HR AIG / American International Group, Inc. Put 5,301.40 2,106 1,357 -35.57 507 7,194 1,318.93
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 9.99 2,429 1,101 -54.67 26 11 -57.69
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 7.72 11 259 2,254.55 0 2
2018-06-30 13F-HR AIR / AAR Corp. 41.24 1,837 97 -94.72 81 4 -95.06
2018-06-30 13F-HR AIR / AAR Corp. Call 4,641.03 27 39 44.44 3 181 5,933.33
2018-06-30 13F-HR AINV / Apollo Investment Corp. 0.00 1,411 27 -98.09 7 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. Call 0.00 0 1 0 0
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. Put 4,300.00 0 10 0 43
2018-06-30 13F-HR AIRG / Airgain, Inc. 9.16 5,069 6,765 33.46 39 62 58.97
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. Call 4,219.51 0 41 0 173
2018-06-30 13F-HR GALLAGHER ARTHUR J & CO / PUT (363576959) Put 6,527.61 163 1,064
2018-06-30 13F-HR ACHAOGEN INC / CALL (004449904) Call 865.00 400 346
2018-06-30 13F-HR AKCEA THERAPEUTICS INC / PUT (00972L957) Put 0.00 1 0
2018-06-30 13F-HR ACADIA RLTY TR / CALL (004239909) Call 2,625.00 8 21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.23 288 5,243 1,720.49 19 342 1,700.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Call 6,500.00 8 26 225.00 0 169
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 1,775 48,518 2,633.41 16 484 2,925.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.33 7,039 4,091 -41.88 196 120 -38.78
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Call 2,935.48 35 31 -11.43 1 91 9,000.00
2018-06-30 13F-HR AKG / Asanko Gold Inc. 0.00 0 131 0 0
2018-06-30 13F-HR AKG / Asanko Gold Inc. Call 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 0 28,755 0 249
2018-06-30 13F-HR AKAO / Achaogen, Inc. Put 864.11 53 287 441.51 3 248 8,166.67
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 8,344 19,890 138.37 762 2,058 170.08
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 10,342.86 0 140 0 1,448
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 18,105 70,104 287.21 338 1,163 244.08
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 1,658.69 1,090 1,714 57.25 61 2,843 4,560.66
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. Call 1,500.00 203 10 -95.07 16 15 -6.25
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 7,612 7,418 -2.55 34 32 -5.88
2018-06-30 13F-HR AL / Air Lease Corporation 41.76 12,159 4,358 -64.16 518 182 -64.86
2018-06-30 13F-HR AL / Air Lease Corporation Call 4,192.31 15 156 940.00 1 654 65,300.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.43 1,256 12,077 861.54 29 283 875.86
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.72 200 2,978 1,389.00 1 23 2,200.00
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 1,657.56 450 622 38.22 203 1,031 407.88
2018-06-30 13F-HR ALB / Albemarle Corp. Call 9,432.06 176 861 389.20 18 8,121 45,016.67
2018-06-30 13F-HR ALB / Albemarle Corp. Put 9,432.28 846 731 -13.59 766 6,895 800.13
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. Put 2,347.83 0 23 0 54
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 1,949.55 5 337 6,640.00 0 657
2018-06-30 13F-HR ALL.PRA / Allstate Corp. (The) Put 9,090.91 64 22 -65.62 6 200 3,233.33
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 4.30 466 698 49.79 2 3 50.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 28.83 0 1,214 0 35
2018-06-30 13F-HR AM / Antero Midstream Partners LP Call 2,857.14 24 7 -70.83 5 20 300.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP Put 2,933.33 1 30 2,900.00 0 88
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.94 0 2,169 0 130
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 0 230,449 0 10,644
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 4,618.32 3,207 1,179 -63.24 521 5,445 945.11
2018-06-30 13F-HR ALL.PRC / Allstate Corp. (The) Call 9,120.00 559 75 -86.58 65 684 952.31
2018-06-30 13F-HR ALLE / Allegion Public Limited 69.77 65 86 32.31 5 6 20.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 4,044.12 44 68 54.55 3 275 9,066.67
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Put 4,046.95 257 213 -17.12 38 862 2,168.42
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.12 49,991 24,187 -51.62 5,571 3,002 -46.11
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 12,414.76 1,122 786 -29.95 201 9,758 4,754.73
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 9,848.34 161 211 31.06 417 2,078 398.32
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 9,829.79 93 47 -49.46 169 462 173.37
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 1,307 15,355 1,074.83 190 2,199 1,057.37
2018-06-30 13F-HR ALV / Autoliv, Inc. Put 14,312.50 11 16 45.45 3 229 7,533.33
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.68 33 3,568 10,712.12 0 6
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. Put 174.60 0 63 0 11
2018-06-30 13F-HR ALKS / Alkermes plc 41.08 0 2,629 0 108
2018-06-30 13F-HR ALKS / Alkermes plc Call 4,114.13 32,758 184 -99.44 1,911 757 -60.39
2018-06-30 13F-HR ALOG / Analogic Corp. Put 8,392.74 117 303 158.97 19 2,543 13,284.21
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 3,860.99 566 892 57.60 139 3,444 2,377.70
2018-06-30 13F-HR AMBA / Ambarella, Inc. Put 3,857.14 160 252 57.50 61 972 1,493.44
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.66 28,630 3,052 -89.34 448 60 -86.61
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. Call 1,979.17 282 144 -48.94 3 285 9,400.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. Put 1,000.00 75 1 -98.67 0 1
2018-06-30 13F-HR AMGN / Amgen Inc. Call 18,458.70 1,792 1,247 -30.41 641 23,018 3,490.95
2018-06-30 13F-HR AMGN / Amgen Inc. Put 18,458.99 1,314 1,146 -12.79 1,271 21,154 1,564.36
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.81 655 1,909 191.45 33 118 257.58
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 6,216.81 124 226 82.26 33 1,405 4,157.58
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 6,219.78 133 91 -31.58 12 566 4,616.67
2018-06-30 13F-HR AMH / American Homes 4 Rent Call 2,200.00 0 50 0 110
2018-06-30 13F-HR AMH / American Homes 4 Rent Put 2,000.00 0 1 0 2
2018-06-30 13F-HR AMCN / AirMedia Group, Inc. Call 0.00 99 99 0.00 0 0
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 8,000.00 2 1 -50.00 0 8
2018-06-30 13F-HR AME / Ametek, Inc. Call 7,173.91 116 23 -80.17 3 165 5,400.00
2018-06-30 13F-HR ALTA MESA RES INC / CALL (02133L909) Call 666.67 66 44
2018-06-30 13F-HR ALPS ETF TR / CALL (00162Q906) Call 2,289.96 269 616
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.07 67,191 18,888 -71.89 202 58 -71.29
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 307.69 220 416 89.09 17 128 652.94
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Call 857.14 25 49 96.00 2 42 2,000.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Call 5,500.00 78 2 -97.44 7 11 57.14
2018-06-30 13F-HR AMID / American Midstream Partners LP Call 1,018.52 61 216 254.10 0 220
2018-06-30 13F-HR AMID / American Midstream Partners LP Put 1,000.00 11 8 -27.27 2 8 300.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.45 1,240 3,819 207.98 29 101 248.28
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.66 3,591 858 -76.11 46 10 -78.26
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. Call 219.63 135 428 217.04 8 94 1,075.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 13.30 0 376 0 5
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 13,944.44 185 18 -90.27 23 251 991.30
2018-06-30 13F-HR AMRS / Amyris, Inc. Call 636.36 900 132 -85.33 118 84 -28.81
2018-06-30 13F-HR AMLP / Alerian ETF 10.08 29,744 58,511 96.72 278 590 112.23
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.91 0 952 0 137
2018-06-30 13F-HR AMSWA / American Software, Inc. 13.49 137 667 386.86 1 9 800.00
2018-06-30 13F-HR AMSWA / American Software, Inc. Call 1,333.33 0 6 0 8
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.37 0 14,922 0 95
2018-06-30 13F-HR AMT.PRB / American Tower Corp Call 14,415.76 45,244 368 -99.19 6,836 5,305 -22.40
2018-06-30 13F-HR ANAPTYSBIO INC / PUT (032724956) Put 7,000.00 5 35
2018-06-30 13F-HR ANDERSONS INC / CALL (034164903) Call 3,000.00 2 6
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 169,979.96 4,122 4,889 18.61 108,126 831,032 668.58
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.28 16,035 9,479 -40.89 109 69 -36.70
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 33.92 506 737 45.65 16 25 56.25
2018-06-30 13F-HR AN / AutoNation, Inc. 48.52 0 7,317 0 355
2018-06-30 13F-HR AN / AutoNation, Inc. Call 4,847.22 99 72 -27.27 9 349 3,777.78
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Call 1,555.56 7 9 28.57 0 14
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 1,000.00 3 1 -66.67 0 1
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 66.27 604 166 -72.52 62 11 -82.26
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 5,473.87 290 287 -1.03 54 1,571 2,809.26
2018-06-30 13F-HR AMT.PRB / American Tower Corp Put 14,416.54 1,078 1,366 26.72 174 19,693 11,217.82
2018-06-30 13F-HR ANDEAVOR LOGISTICS LP / CALL (03350F906) Call 4,252.07 726 3,087
2018-06-30 13F-HR ANDEAVOR LOGISTICS LP / PUT (03350F956) Put 4,241.94 62 263
2018-06-30 13F-HR ANGI HOMESERVICES INC / CALL (00183L902) Call 1,333.33 3 4
2018-06-30 13F-HR ANWORTH MORTGAGE ASSET CP / CALL (037347901) Call 466.67 15 7
2018-06-30 13F-HR AMERICAN OUTDOOR BRANDS CORP / PUT (02874P953) Put 1,201.75 228 274
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. Call 65.22 97 184 89.69 4 12 200.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.93 47,198 5,448 -88.46 487 65 -86.65
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 2,446.94 1,184 801 -32.35 186 1,960 953.76
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 2,447.60 870 563 -35.29 76 1,378 1,713.16
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 30.00 3,468 100 -97.12 172 3 -98.26
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. Call 3,200.00 0 85 0 272
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) Put 3,400.00 1 40 3,900.00 0 136
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.09 0 4,075 0 90
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. Call 2,200.00 92 15 -83.70 4 33 725.00
2018-06-30 13F-HR TSO / ANDEAVOR Call 13,114.75 157 61 -61.15 25 800 3,100.00
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 1.89 11,110 1,057 -90.49 46 2 -95.65
2018-06-30 13F-HR AON / Aon Plc Call 13,715.69 149 102 -31.54 22 1,399 6,259.09
2018-06-30 13F-HR AON / Aon Plc Put 13,716.31 127 141 11.02 11 1,934 17,481.82
2018-06-30 13F-HR ANSS / ANSYS, Inc. Call 17,410.26 4 117 2,825.00 5 2,037 40,640.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 17,410.96 34 73 114.71 6 1,271 21,083.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.33 0 6,070 0 1,562
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 25,742.19 2,049 128 -93.75 834 3,295 295.08
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 23,801.82 194 550 183.51 92 13,091 14,129.35
2018-06-30 13F-HR AOBC / American Outdoor Brands Corp Call 1,201.49 152 134 -11.84 8 161 1,912.50
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.62 5,173 1,732 -66.52 24 8 -66.67
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 6,666.67 31 48 54.84 20 320 1,500.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 15,678 31,694 102.16 1,576 4,157 163.77
2018-06-30 13F-HR AMPCO-PITTSBURGH CORP / CALL (032037903) Call 0.00 3 0
2018-06-30 13F-HR ARTISAN PARTNERS ASSET MGMT / CALL (04316A908) Call 3,000.00 1 3
2018-06-30 13F-HR APH / Amphenol Corp. Call 8,714.29 57 119 108.77 1 1,037 103,600.00
2018-06-30 13F-HR APH / Amphenol Corp. Put 8,709.30 92 86 -6.52 7 749 10,600.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. Call 1,771.43 410 35 -91.46 0 62
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 3,717 2,388 -35.75 161 115 -28.57
2018-06-30 13F-HR APO / Apollo Global Management LLC Call 3,184.70 194 379 95.36 8 1,207 14,987.50
2018-06-30 13F-HR APO / Apollo Global Management LLC Put 3,185.48 265 124 -53.21 63 395 526.98
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 15,572.52 178 131 -26.40 145 2,040 1,306.90
2018-06-30 13F-HR APA / Apache Corp. Call 4,674.95 1,519 1,006 -33.77 136 4,703 3,358.09
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. Put 1,250.00 0 4 0 5
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.05 270 241 -10.74 8 7 -12.50
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 5,909.09 55 11 -80.00 19 65 242.11
2018-06-30 13F-HR APEI / American Public Education, Inc. Call 4,000.00 0 4 0 16
2018-06-30 13F-HR APEI / American Public Education, Inc. Put 4,000.00 5 4 -20.00 0 16
2018-06-30 13F-HR APDNW / Applied DNA Sciences, Inc., Warrants Call 111.11 137 27 -80.29 0 3
2018-06-30 13F-HR AQUA METALS INC / PUT (03837J951) Put 280.99 121 34
2018-06-30 13F-HR AQUINOX PHARMACEUTICALS INC / PUT (03842B951) Put 264.96 468 124
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. Call 263.45 14 539 3,750.00 10 142 1,320.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Put 4,750.00 139 8 -94.24 13 38 192.31
2018-06-30 13F-HR APTI / Apptio, Inc. Call 3,603.77 573 53 -90.75 237 191 -19.41
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 13,237 10,748 -18.80 26 36 38.46
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc Call 332.00 71 250 252.11 0 83
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc Put 328.36 92 67 -27.17 20 22 10.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Call 4,220.18 106 327 208.49 1 1,380 137,900.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Put 4,208.33 20 72 260.00 7 303 4,228.57
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 0.00 0 262 0 0
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.87 11,073 21,631 95.35 28 62 121.43
2018-06-30 13F-HR APTV / Aptiv PLC 91.56 0 10,529 0 964
2018-06-30 13F-HR APPS / Digital Turbine, Inc. Call 146.15 0 130 0 19
2018-06-30 13F-HR ARAY / Accuray, Inc. Call 392.16 110 51 -53.64 2 20 900.00
2018-06-30 13F-HR ARAY / Accuray, Inc. Put 403.85 268 104 -61.19 13 42 223.08
2018-06-30 13F-HR AR / Antero Resources Corporation Call 2,133.48 252 457 81.35 22 975 4,331.82
2018-06-30 13F-HR AR / Antero Resources Corporation Put 2,130.00 160 100 -37.50 1 213 21,200.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. Call 0.00 83 1 -98.80 1 0 -100.00
2018-06-30 13F-HR ALEXANDRIA REAL ESTATE EQ IN / PUT (015271959) Put 12,600.00 5 63
2018-06-30 13F-HR ARENA PHARMACEUTICALS INC / CALL (040047907) Call 4,360.00 125 545
2018-06-30 13F-HR ARCONIC INC / CALL (03965L900) Call 1,601.94 309 495
2018-06-30 13F-HR GLOBAL X FDS / CALL (37950E904) Call 2,102.04 49 103
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.62 101 1,933 1,813.86 0 7
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.62 0 148 0 18
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.24 621 4,825 676.97 11 88 700.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. Call 1,826.35 1 167 16,600.00 0 305
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. Put 1,826.09 15 207 1,280.00 0 378
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.53 23,682 9,074 -61.68 935 395 -57.75
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Put 4,356.48 192 216 12.50 49 941 1,820.41
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.28 0 3,172 0 58
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.03 753 636 -15.54 29 28 -3.45
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. Call 32.68 249 306 22.89 5 10 100.00
2018-06-30 13F-HR ARES.PRA / Ares Management, L.P. Call 2,067.42 31 178 474.19 5 368 7,260.00
2018-06-30 13F-HR ARMK / Aramark Call 3,708.06 378 459 21.43 23 1,702 7,300.00
2018-06-30 13F-HR ARMK / Aramark Put 3,708.33 23 144 526.09 12 534 4,350.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Call 3,946.24 107 93 -13.08 10 367 3,570.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Put 3,939.39 258 33 -87.21 21 130 519.05
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 14,351 28,248 96.84 41 156 280.49
2018-06-30 13F-HR ARQL / ArQule, Inc. Call 546.22 90 119 32.22 6 65 983.33
2018-06-30 13F-HR ARQL / ArQule, Inc. Put 531.25 6 32 433.33 0 17
2018-06-30 13F-HR ARTX / Arotech Corp. 3.28 5,111 1,221 -76.11 15 4 -73.33
2018-06-30 13F-HR ARRS / ARRIS International plc Call 2,441.86 283 129 -54.42 25 315 1,160.00
2018-06-30 13F-HR ARRS / ARRIS International plc Put 2,250.00 5 4 -20.00 0 9
2018-06-30 13F-HR EXH / 9.80 18,304 204 -98.89 160 2 -98.75
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,523 38,087 2,400.79 24 639 2,562.50
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Call 1,676.65 497 668 34.41 106 1,120 956.60
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Put 1,672.62 33 168 409.09 1 281 28,000.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Call 2,275.17 254 149 -41.34 21 339 1,514.29
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Put 2,250.00 9 8 -11.11 0 18
2018-06-30 13F-HR AATDF / AA LTD 16.96 36,238 4,600 -87.31 834 78 -90.65
2018-06-30 13F-HR DBX ETF TR / PUT (233051959) Put 2,651.39 502 1,331
2018-06-30 13F-HR ADVANSIX INC / CALL (00773T901) Call 3,651.16 43 157
2018-06-30 13F-HR ADVANSIX INC / PUT (00773T951) Put 3,615.38 13 47
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 10,613 60,189 467.13 76 818 976.32
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 1,359.18 217 877 304.15 17 1,192 6,911.76
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 1,351.85 1 54 5,300.00 0 73
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.79 0 1,789 0 5
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.49 0 7,022 0 186
2018-06-30 13F-HR CTSO / Cytosorbents Corp Call 2,652.65 56 999 1,683.93 10 2,650 26,400.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 15,322 19,140 24.92 1,069 1,496 39.94
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 7,814.81 488 81 -83.40 33 633 1,818.18
2018-06-30 13F-HR ASFI / Asta Funding, Inc. 2.65 477 377 -20.96 1 1 0.00
2018-06-30 13F-HR ASFI / Asta Funding, Inc. Put 333.33 4 3 -25.00 1 1 0.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. Call 750.00 0 4 0 3
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. Put 785.71 0 14 0 11
2018-06-30 13F-HR ASURE SOFTWARE INC / CALL (04649U902) Call 1,592.78 194 309
2018-06-30 13F-HR ASURE SOFTWARE INC / PUT (04649U952) Put 1,500.00 4 6
2018-06-30 13F-HR AMTECH SYS INC / PUT (032332954) Put 600.00 45 27
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 0.00 100 0
2018-06-30 13F-HR ADTALEM GLOBAL ED INC / PUT (00737L953) Put 4,769.23 13 62
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.09 2,383 16,104 575.79 340 2,562 653.53
2018-06-30 13F-HR ATN INTL INC / PUT (00215F957) Put 5,000.00 1 5
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 15,913.49 19 289 1,421.05 48 4,599 9,481.25
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.18 10,865 43,962 304.62 22 96 336.36
2018-06-30 13F-HR AT / Atlantic Power Corp. Call 205.13 0 39 0 8
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 0.00 0 10 0 0
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.03 143 5,967 4,072.73 1 36 3,500.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. Call 571.43 15 21 40.00 0 12
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.02 598 4,377 631.94 15 127 746.67
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. Call 2,000.00 3 1 -66.67 0 2
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. Put 2,912.28 5 57 1,040.00 1 166 16,500.00
2018-06-30 13F-HR ATHM / Autohome Inc. 100.61 1,769 2,296 29.79 152 231 51.97
2018-06-30 13F-HR ATHM / Autohome Inc. Call 10,090.91 54 44 -18.52 19 444 2,236.84
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 24.31 106 905 753.77 2 22 1,000.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 2,510.64 186 94 -49.46 16 236 1,375.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 58.82 603 102 -83.08 33 6 -81.82
2018-06-30 13F-HR ASTE / Astec Industries, Inc. Call 5,500.00 10 2 -80.00 0 11
2018-06-30 13F-HR ASTE / Astec Industries, Inc. Put 5,000.00 3 1 -66.67 0 5
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. Call 0.00 0 2 0 0
2018-06-30 13F-HR ATHX / Athersys, Inc. Call 196.79 187 996 432.62 2 196 9,700.00
2018-06-30 13F-HR ATHX / Athersys, Inc. Put 0.00 1 2 100.00 0 0
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 388.24 70 85 21.43 1 33 3,200.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 386.36 50 44 -12.00 1 17 1,600.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. Call 4,805.31 83 113 36.14 24 543 2,162.50
2018-06-30 13F-HR ATTUNITY LTD / PUT (M15332951) Put 1,000.00 5 5
2018-06-30 13F-HR ACTUANT CORP / CALL (00508X903) Call 2,909.09 11 32
2018-06-30 13F-HR ALTICE USA INC / CALL (02156K903) Call 1,700.00 110 187
2018-06-30 13F-HR ALTICE USA INC / PUT (02156K953) Put 1,705.77 537 916
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.84 110 3,763 3,320.91 2 101 4,950.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. Call 2,684.21 0 38 0 102
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.57 17,440 5,761 -66.97 406 130 -67.98
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.54 0 4,543 0 166
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 3,666.67 389 105 -73.01 99 385 288.89
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 3,666.67 305 108 -64.59 65 396 509.23
2018-06-30 13F-HR ATR / AptarGroup, Inc. Call 9,335.44 93 316 239.78 12 2,950 24,483.33
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.28 29,168 6,214 -78.70 1,967 474 -75.90
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. Call 245.28 33 53 60.61 0 13
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. Put 254.72 104 106 1.92 5 27 440.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. Call 9,000.00 10 10 0.00 2 90 4,400.00
2018-06-30 13F-HR ATU / Actuant Corp. 29.02 786 1,654 110.43 18 48 166.67
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.91 0 1,774 0 30
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.59 3,001 31,652 954.72 22 367 1,568.18
2018-06-30 13F-HR AURINIA PHARMACEUTICALS INC / PUT (05156V952) Put 551.72 87 48
2018-06-30 13F-HR AUTOWEB INC / PUT (05335B950) Put 447.62 105 47
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.89 67,136 10,397 -84.51 185 30 -83.78
2018-06-30 13F-HR AUY / Yamana Gold Inc. Call 288.37 123 215 74.80 3 62 1,966.67
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 288.14 430 472 9.77 33 136 312.12
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 17,186.99 116 123 6.03 38 2,114 5,463.16
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 17,188.68 128 106 -17.19 27 1,822 6,648.15
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.19 21,681 15,751 -27.35 205 129 -37.07
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Call 785.71 123 28 -77.24 1 22 2,100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.50 0 2,000 0 9
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. Call 225.78 467 1,156 147.54 13 261 1,907.69
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. Put 224.85 44 169 284.09 3 38 1,166.67
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 6.58 2,170 304 -85.99 15 2 -86.67
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 16,606 36,768 121.41 86 207 140.70
2018-06-30 13F-HR AV HOMES INC / PUT (00234P952) Put 2,137.25 51 109
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.56 7,792 6,642 -14.76 21 17 -19.05
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. Call 255.32 68 47 -30.88 0 12
2018-06-30 13F-HR AVX / AVX Corp. 15.15 0 924 0 14
2018-06-30 13F-HR AVX / AVX Corp. Put 1,555.56 2 36 1,700.00 0 56
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.14 0 3,696 0 19
2018-06-30 13F-HR AVTCQ / AVT, Inc. Call 4,000.00 15 3 -80.00 1 12 1,100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 4.97 0 604 0 3
2018-06-30 13F-HR AVH / Avianca Holdings S.A. Call 583.33 20 12 -40.00 0 7
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.35 0 6,324 0 135
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. Call 0.00 83 1 -98.80 1 0 -100.00
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. Put 258.74 89 143 60.67 5 37 640.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 84.84 1,552 1,438 -7.35 127 122 -3.94
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 8,526.32 13 38 192.31 3 324 10,700.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 8,533.33 41 45 9.76 2 384 19,100.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.24 0 14,476 0 322
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 2,228.81 496 590 18.95 23 1,315 5,617.39
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 2,220.34 120 59 -50.83 42 131 211.90
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.54 1,900 1,753 -7.74 201 178 -11.44
2018-06-30 13F-HR AVY / Avery Dennison Corp. Call 10,204.30 33 93 181.82 1 949 94,800.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. Put 10,208.33 42 384 814.29 5 3,920 78,300.00
2018-06-30 13F-HR AWR / American States Water Co. 54.38 508 331 -34.84 26 18 -30.77
2018-06-30 13F-HR AWR / American States Water Co. Call 5,500.00 5 2 -60.00 0 11
2018-06-30 13F-HR AWR / American States Water Co. Put 5,000.00 16 1 -93.75 5 5 0.00
2018-06-30 13F-HR AWRE / Aware, Inc. Call 0.00 0 1 0 0
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.25 11,487 66,331 477.44 15 149 893.33
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Call 225.31 152 901 492.76 0 203
2018-06-30 13F-HR AXE / Anixter International, Inc. 62.63 0 1,469 0 92
2018-06-30 13F-HR AXE / Anixter International, Inc. Put 6,323.53 5 34 580.00 1 215 21,400.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 52.08 11,184 96 -99.14 643 5 -99.22
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Put 5,560.00 100 100 0.00 6 556 9,166.67
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 1,555.17 261 870 233.33 6 1,353 22,450.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 1,553.85 148 260 75.68 5 404 7,980.00
2018-06-30 13F-HR AXU / Alexco Resource Corp. Put 120.00 0 50 0 6
2018-06-30 13F-HR AXTI / AXT, Inc. 6.98 7,546 10,177 34.87 54 71 31.48
2018-06-30 13F-HR AXP / American Express Co. Call 9,799.68 936 1,887 101.60 541 18,492 3,318.11
2018-06-30 13F-HR AXP / American Express Co. Put 9,799.92 1,621 2,569 58.48 888 25,176 2,735.14
2018-06-30 13F-HR AY / Atlantica Yield plc Call 2,000.00 337 6 -98.22 21 12 -42.86
2018-06-30 13F-HR AXGN / AxoGen, Inc. 49.91 2,560 1,062 -58.52 93 53 -43.01
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.85 0 4,226 0 2,835
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 67,089.70 284 301 5.99 1,066 20,194 1,794.37
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.05 82,264 13,865 -83.15 2,876 486 -83.10
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 3,510.99 217 955 340.09 36 3,353 9,213.89
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Call 9,271.03 0 214 0 1,984
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Put 9,200.00 1 5 400.00 0 46
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 12,160 74,606 513.54 3,987 25,031 527.82
2018-06-30 13F-HR BA / Boeing Company (The) Call 33,550.85 6,573 5,998 -8.75 9,182 201,238 2,091.66
2018-06-30 13F-HR B / Barnes Group, Inc. 58.54 0 205 0 12
2018-06-30 13F-HR BABY / Natus Medical, Inc. Call 3,448.28 78 58 -25.64 7 200 2,757.14
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.67 0 2,144 0 248
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 11,571.43 8,409 21 -99.75 1,164 243 -79.12
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 11,586.96 192 368 91.67 238 4,264 1,691.60
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.43 1,338 3,314 147.68 52 134 157.69
2018-06-30 13F-HR BBRY / BlackBerry Ltd. Call 962.26 803 212 -73.60 70 204 191.43
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.08 401 23,563 5,776.06 5 261 5,120.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. Put 1,000.00 17 6 -64.71 1 6 500.00
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 7,372.09 35 43 22.86 5 317 6,240.00
2018-06-30 13F-HR BAC / Bank of America Corp. 0.00 261,342 410,902 57.23 7,837 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. Put 0.00 10,758 5,980 -44.41 1,689 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. Put 22,500.00 3 4 33.33 4 90 2,150.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 4,363.64 19 11 -42.11 1 48 4,700.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. Put 3,434.78 21 23 9.52 7 79 1,028.57
2018-06-30 13F-HR BAK / Braskem S.A. Put 2,598.36 5 122 2,340.00 0 317
2018-06-30 13F-HR BBOX / Black Box Corp. 1.95 0 12,282 0 24
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 0 19,099 0 963
2018-06-30 13F-HR BBT / BB&T Corp. Call 5,042.99 982 884 -9.98 320 4,458 1,293.13
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 1,778 1,740 -2.14 147 168 14.29
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.27 0 1,787 0 13
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. Put 746.03 25 63 152.00 1 47 4,600.00
2018-06-30 13F-HR BBRY / BlackBerry Ltd. Put 964.66 1,388 283 -79.61 176 273 55.11
2018-06-30 13F-HR BB / Blackberry Limited 9.65 95,125 15,030 -84.20 1,093 145 -86.73
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.68 280 1,245 344.64 33 149 351.52
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 72.65 0 468 0 34
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 7,457.88 1,468 1,282 -12.67 155 9,561 6,068.39
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Call 682.31 103 277 168.93 4 189 4,625.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Call 695.65 0 23 0 16
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 687.50 7 16 128.57 0 11
2018-06-30 13F-HR BCEXF / BCE Inc. Put 4,032.26 53 31 -41.51 11 125 1,036.36
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 7,457.29 725 960 32.41 65 7,159 10,913.85
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.86 46,086 6,653 -85.56 103 19 -81.55
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. Put 285.71 0 70 0 20
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.88 0 5,169 0 232
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 4,500.00 24,988 296 -98.82 780 1,332 70.77
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.91 700 3,224 360.57 17 119 600.00
2018-06-30 13F-HR BCOR / Blucora, Inc. Call 3,000.00 1 1 0.00 0 3
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 0 45,283 0 454
2018-06-30 13F-HR BCLYF / Barclays Plc Call 1,000.00 95,189 168 -99.82 1,125 168 -85.07
2018-06-30 13F-HR BCLYF / Barclays Plc Put 1,001.74 781 575 -26.38 180 576 220.00
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.62 5,823 10,082 73.14 40 97 142.50
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.48 0 2,092 0 501
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 23,948.05 122 77 -36.89 89 1,844 1,971.91
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 529.41 2 17 750.00 0 9
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.80 539 2,894 436.92 1 11 1,000.00
2018-06-30 13F-HR BDC / Belden, Inc. Call 6,094.34 0 53 0 323
2018-06-30 13F-HR BG / Bunge Ltd. 69.65 42,079 9,548 -77.31 3,111 665 -78.62
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. Put 1,233.33 194 30 -84.54 4 37 825.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.91 0 27,117 0 1,245
2018-06-30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference Call 6,970.91 1,517 1,478 -2.57 208 10,303 4,853.37
2018-06-30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference Put 6,970.32 972 539 -44.55 273 3,757 1,276.19
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. Call 753.62 466 138 -70.39 39 104 166.67
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. Put 10,251.18 1 211 21,000.00 0 2,163
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 4,259.26 0 81 0 345
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 4,230.77 65 26 -60.00 10 110 1,000.00
2018-06-30 13F-HR BEL / Belmond Ltd. 11.03 0 8,156 0 90
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 26,624 95,767 259.70 358 1,084 202.79
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Call 1,131.71 27 410 1,418.52 1 464 46,300.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.97 0 3,347 0 107
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Call 3,181.82 58 22 -62.07 2 70 3,400.00
2018-06-30 13F-HR BRIGHTHOUSE FINL INC / PUT (10922N953) Put 4,003.53 283 1,133
2018-06-30 13F-HR BRAEMAR HOTELS & RESORTS INC / CALL (10482B901) Call 1,100.00 10 11
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.47 0 2,138 0 63
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 16.92 1,507 1,359 -9.82 32 23 -28.12
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. Call 1,600.00 2 5 150.00 0 8
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 758.14 38 215 465.79 1 163 16,200.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 0 21,929 0 724
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 3,300.51 420 396 -5.71 6 1,307 21,683.33
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 152.12 746 401 -46.25 125 61 -51.20
2018-06-30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / CALL (G11196905) Call 3,000.00 1 3
2018-06-30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / PUT (G11196955) Put 3,500.00 2 7
2018-06-30 13F-HR BILIBILI INC / CALL (090040906) Call 1,393.94 66 92
2018-06-30 13F-HR PROSHARES TR / CALL (74347R902) Call 8,216.46 984 8,085
2018-06-30 13F-HR PROSHARES TR / PUT (74347R952) Put 8,653.99 1,078 9,329
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.80 4,132 3,566 -13.70 10 10 0.00
2018-06-30 13F-HR BID / Sotheby's Call 5,430.30 24 165 587.50 9 896 9,855.56
2018-06-30 13F-HR BIIB / Biogen Inc. 290.12 0 1,620 0 470
2018-06-30 13F-HR BIIB / Biogen Inc. Call 29,021.94 701 638 -8.99 611 18,516 2,930.44
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 33,951 46,438 36.78 7,577 11,284 48.92
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 24,299.97 2,215 3,787 70.97 804 92,024 11,345.77
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 4,162.16 151 37 -75.50 13 154 1,084.62
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. Call 28,000.00 0 1 0 28
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.27 22,855 2,954 -87.08 588 116 -80.27
2018-06-30 13F-HR PROSHARES TR / PUT (74347B957) Put 3,606.13 4,080 14,713
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.75 0 30,316 0 720
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Call 2,377.14 117 175 49.57 1 416 41,500.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 2,376.58 24 316 1,216.67 21 751 3,476.19
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 37.85 620 951 53.39 25 36 44.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 3,769.23 58 13 -77.59 1 49 4,800.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Put 3,800.00 29 5 -82.76 1 19 1,800.00
2018-06-30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.44 15,541 360 -97.68 328 7 -97.87
2018-06-30 13F-HR BLACK HILLS CORP / CALL (092113909) Call 6,100.00 30 183
2018-06-30 13F-HR BOOKING HLDGS INC / CALL (09857L908) Call 202,708.25 497 100,746
2018-06-30 13F-HR BOOKING HLDGS INC / PUT (09857L958) Put 202,708.98 969 196,425
2018-06-30 13F-HR BKH / Black Hills Corp. Put 6,120.00 146 25 -82.88 11 153 1,290.91
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.07 0 15,108 0 137
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 0.00 13,214 38 -99.71 56 0 -100.00
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C Call 285.71 7 7 0.00 0 2
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 41.98 0 5,145 0 216
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 2,666.67 218 24 -88.99 10 64 540.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 0.00 556 168 -69.78 3 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 6,000.00 469 681 45.20 291 4,086 1,304.12
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 5,392.91 983 649 -33.98 78 3,500 4,387.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 5,392.64 393 1,006 155.98 100 5,425 5,325.00
2018-06-30 13F-HR REALITY SHS ETF TR / (75605A702) 21.96 1,685 37
2018-06-30 13F-HR REALITY SHS ETF TR / PUT (75605A952) Put 2,000.00 4 8
2018-06-30 13F-HR BKU / BankUnited, Inc. Put 4,000.00 0 1 0 4
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.35 7,750 6,668 -13.96 50 49 -2.00
2018-06-30 13F-HR BLD / TopBuild Corp. Call 7,750.00 23 4 -82.61 9 31 244.44
2018-06-30 13F-HR BL / BlackLine, Inc. 43.39 10,312 21,343 106.97 404 926 129.21
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. Call 634.84 73 838 1,047.95 1 532 53,100.00
2018-06-30 13F-HR AMPLIFY ETF TR / CALL (032108907) Call 1,935.48 31 60
2018-06-30 13F-HR AMPLIFY ETF TR / PUT (032108957