InvestorSusquehanna International Group, Llp
Portfolio Value $ 280,583,630,000
Current Positions9,187
Opened Positions5
Closed Positions1788


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

Susquehanna International Group, Llp has disclosed 9,187 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 280,583,630,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Susquehanna International Group, Llp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Susquehanna International Group, Llp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and Micron Technology, Inc. Bond (595112AY9) .

All Susquehanna International Group, Llp 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 May 15, 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)
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.44 7,316 391
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.50 16,696 526
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. Call 7.09 51,100 20,300 -60.27 686 144 -79.01
2018-03-31 13F-HR HES / Hess Corp. 50.62 12,058 244,500 1,927.70 572 12,377 2,063.81
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. Put 36.70 39,400 11,500 -70.81 1,673 422 -74.78
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.89 51,879 46
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 0 45,482 0 921
2018-03-31 13F-HR JMU LTD / SPONSORED ADR (46647L105) 0.87 26,554 23
2018-03-31 13F-HR IPHI / Inphi Corp. Put 30.11 77,300 17,500 -77.36 2,829 527 -81.37
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.07 1,107,600 923,700 -16.60 39,286 36,089 -8.14
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.16 235,500 100,500 -57.32 8,666 3,433 -60.39
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.50 0 8,222 0 259
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Put 31.49 16,300 26,200 60.74 488 825 69.06
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. Call 2.01 0 61,200 0 123
2018-03-31 13F-HR NPO / EnPro Industries, Inc. Call 77.34 0 12,800 0 990
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.46 0 7,821 0 465
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Put 1.41 265,200 126,200 -52.41 491 178 -63.75
2018-03-31 13F-HR QQQC / Global X Funds 30.50 0 55,347 0 1,688
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.39 62,400 137,400 120.19 6,359 14,618 129.88
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.28 29,470 20,320 -31.05 939 656 -30.14
2018-03-31 13F-HR G / Genpact Ltd. Call 31.97 13,400 6,600 -50.75 332 211 -36.45
2018-03-31 13F-HR AME / Ametek, Inc. Call 75.96 6,400 21,300 232.81 464 1,618 248.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 488,471 954,807 95.47 514,555 990,268 92.45
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 2,345,500 2,332,400 -0.56 2,476,731 2,419,026 -2.33
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF Call 146.93 23,300 26,700 14.59 3,444 3,923 13.91
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.06 74,100 87,900 18.62 12,553 16,794 33.78
2018-03-31 13F-HR CTRN / Citi Trends, Inc. Call 30.92 24,200 17,400 -28.10 640 538 -15.94
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Call 12.38 59,300 149,200 151.60 726 1,847 154.41
2018-03-31 13F-HR EXH / Put 8.74 0 39,700 0 347
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 0 117,590 0 697
2018-03-31 13F-HR SSP / Scripps Company Put 11.97 22,700 22,800 0.44 355 273 -23.10
2018-03-31 13F-HR SM / SM Energy Co Put 18.03 320,300 322,300 0.62 7,072 5,811 -17.83
2018-03-31 13F-HR AXP / American Express Co. 93.28 129,640 508,214 292.02 12,875 47,407 268.21
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Call 47.65 12,400 86,300 595.97 651 4,112 531.64
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.83 0 7,218 0 966
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 2,275,400 1,319,100 -42.03 38,523 21,277 -44.77
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 669,900 368,800 -44.95 69,636 36,017 -48.28
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 9,868,500 4,975,800 -49.58 100,757 92,202 -8.49
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. Call 2.36 88,200 68,500 -22.34 272 162 -40.44
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp Put 2.02 65,100 149,300 129.34 234 302 29.06
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,491,554 766,671 -48.60 55,874 34,408 -38.42
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 0 158,026 0 8,311
2018-03-31 13F-HR NYT / New York Times Co. 24.08 0 16,361 0 394
2018-03-31 13F-HR WSR / Whitestone REIT Put 10.42 0 16,800 0 175
2018-03-31 13F-HR AON / Aon Plc 140.24 0 3,715 0 521
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. Call 1.63 118,100 116,500 -1.35 200 190 -5.00
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.92 118,129 33,299 -71.81 3,081 863 -71.99
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. Call 0.59 18,600 18,600 0.00 12 11 -8.33
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 69,900 668,700 856.65 14,196 112,168 690.14
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 0 67,448 0 1,602
2018-03-31 13F-HR DOOR / Masonite International Corp 61.26 21,937 5,550 -74.70 1,627 340 -79.10
2018-03-31 13F-HR MYOK / MyoKardia, Inc. Put 48.80 15,100 112,400 644.37 636 5,485 762.42
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.68 0 13,208 0 9
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.23 0 26,756 0 247
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 91.95 50,100 19,500 -61.08 4,479 1,793 -59.97
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.12 116,500 72,300 -37.94 47,770 28,350 -40.65
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 363,700 506,000 39.13 36,788 48,535 31.93
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 78.95 3,200 9,500 196.88 240 750 212.50
2018-03-31 13F-HR KOPN / Kopin Corp. Call 3.12 25,900 44,200 70.66 83 138 66.27
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 237,317 3,195,304 1,246.43 4,931 50,869 931.62
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 28,490 132,103 363.68 3,189 14,501 354.72
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.77 66,000 110,500 67.42 7,388 12,130 64.19
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 109.77 36,400 81,200 123.08 4,075 8,913 118.72
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 57,430 46,816 -18.48 3,782 3,079 -18.59
2018-03-31 13F-HR VLY / Valley National Bancorp Put 12.46 59,400 56,400 -5.05 666 703 5.56
2018-03-31 13F-HR CTSO / Cytosorbents Corp Call 7.05 45,100 80,600 78.71 293 568 93.86
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. Put 106.73 12,300 20,200 64.23 1,346 2,156 60.18
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Call 7.90 103,300 29,000 -71.93 851 229 -73.09
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. Put 10.74 0 22,900 0 246
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 3,779,300 2,825,200 -25.25 127,665 102,470 -19.74
2018-03-31 13F-HR FLEE / Franklin FTSE Europe ETF 25.12 38,688 203,451 425.88 987 5,111 417.83
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Call 57.77 46,400 30,100 -35.13 2,444 1,739 -28.85
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.90 0 12,933 0 1,861
2018-03-31 13F-HR CRAY / Cray, Inc. Call 20.73 23,400 13,700 -41.45 566 284 -49.82
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust Call 127.74 0 15,500 0 1,980
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust Put 127.71 7,400 23,600 218.92 856 3,014 252.10
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 17.35 31,251 26,856 -14.06 794 466 -41.31
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 38,600 83,700 116.84 3,747 9,908 164.42
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.39 20,600 17,400 -15.53 1,999 2,060 3.05
2018-03-31 13F-HR CODI / Compass Diversified Holdings Call 16.39 0 24,400 0 400
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.40 165,100 185,300 12.24 4,682 5,077 8.44
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 18.14 27,100 87,300 222.14 378 1,584 319.05
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. Call 6.31 69,000 67,700 -1.88 576 427 -25.87
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. Call 22.64 0 10,600 0 240
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.61 0 39,681 0 302
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 11,061 31,400 183.88 821 2,538 209.14
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 317,422 235,650 -25.76 21,395 16,371 -23.48
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 0 25,061 0 1,259
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.98 0 21,473 0 1,245
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 58.00 44,100 64,600 46.49 2,487 3,747 50.66
2018-03-31 13F-HR GVA / Granite Construction, Inc. Put 55.85 0 12,300 0 687
2018-03-31 13F-HR WABC / Westamerica Bancorporation Call 58.03 16,700 7,100 -57.49 994 412 -58.55
2018-03-31 13F-HR SNV / Synovus Financial Corp. Put 49.95 18,800 36,800 95.74 901 1,838 104.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Call 5.19 27,900 42,000 50.54 191 218 14.14
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Put 5.19 148,100 151,900 2.57 1,016 788 -22.44
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust Call 25.11 0 9,200 0 231
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.78 49,134 28,434 -42.13 300 278 -7.33
2018-03-31 13F-HR SINA / Sina Corp. 104.27 2,311,204 2,740,069 18.56 231,837 285,707 23.24
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 12.19 176,500 152,000 -13.88 2,363 1,853 -21.58
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 197,787 129,864 -34.34 1,768 1,370 -22.51
2018-03-31 13F-HR ARQL / ArQule, Inc. Call 2.86 20,000 16,800 -16.00 22 48 118.18
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.66 88,500 81,700 -7.68 4,308 2,668 -38.07
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.56 589,400 316,500 -46.30 22,438 11,888 -47.02
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 0 50,215 0 1,522
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 43,121 21,000 -51.30 3,263 1,560 -52.19
2018-03-31 13F-HR FLIY / Franklin FTSE Italy ETF 26.37 96,999 83,501 -13.92 2,419 2,202 -8.97
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.59 195,900 302,600 54.47 1,577 1,994 26.44
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 190.58 50,100 33,000 -34.13 9,354 6,289 -32.77
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 1,921 14,590 659.50 234 1,364 482.91
2018-03-31 13F-HR NL / NL Industries, Inc. Put 7.88 177,100 14,600 -91.76 2,524 115 -95.44
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 624,400 627,100 0.43 35,522 33,004 -7.09
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. Call 2.11 0 22,800 0 48
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. Put 2.11 12,400 34,100 175.00 25 72 188.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 25.82 41,000 44,500 8.54 1,386 1,149 -17.10
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 98,319 56,279 -42.76 4,764 2,717 -42.97
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 0 27,387 0 796
2018-03-31 13F-HR COHU / Cohu, Inc. Put 22.79 25,000 25,800 3.20 549 588 7.10
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.26 37,946 2,650 -93.02 3,472 218 -93.72
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.90 668,600 26,900 -95.98 45,117 1,719 -96.19
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 44,971 0 699
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Call 15.56 36,900 48,200 30.62 697 750 7.60
2018-03-31 13F-HR REI / Ring Energy, Inc. Call 14.35 12,800 27,600 115.62 178 396 122.47
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 281,731 228,589 -18.86 75,182 60,153 -19.99
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.74 26,900 1,990 -92.60 4,559 294 -93.55
2018-03-31 13F-HR SONC / Sonic Corp. 25.27 17,000 9,219 -45.77 467 233 -50.11
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 0 92,540 0 6,819
2018-03-31 13F-HR STON / StoneMor Partners L.P. Call 6.21 74,700 61,700 -17.40 490 383 -21.84
2018-03-31 13F-HR FNGN / Financial Engines, Inc. Call 35.07 0 7,100 0 249
2018-03-31 13F-HR FNGN / Financial Engines, Inc. Put 35.00 135,900 14,600 -89.26 4,118 511 -87.59
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 0 12,917 0 1,185
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.92 85,500 97,200 13.68 5,831 7,477 28.23
2018-03-31 13F-HR XYL / Xylem, Inc. Put 76.92 31,000 75,100 142.26 2,114 5,777 173.27
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 707,232 809,027 14.39 20,142 25,169 24.96
2018-03-31 13F-HR ENDP / Endo International plc 5.94 846,719 580,857 -31.40 6,562 3,450 -47.42
2018-03-31 13F-HR ENDP / Endo International plc Call 5.94 940,300 499,600 -46.87 7,288 2,968 -59.28
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 937,800 781,800 -16.63 7,268 4,644 -36.10
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. Call 27.08 10,700 63,800 496.26 255 1,728 577.65
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 16.90 53,100 164,700 210.17 425 2,783 554.82
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. Put 45.37 14,700 18,800 27.89 635 853 34.33
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 23,561 83,041 252.45 717 1,275 77.82
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc Call 16.44 0 94,500 0 1,554
2018-03-31 13F-HR SNY / Sanofi Call 40.08 166,600 435,000 161.10 7,164 17,435 143.37
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.04 142,000 88,800 -37.46 2,927 1,691 -42.23
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.60 32,000 113,500 254.69 1,041 1,884 80.98
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 25,075 80,753 222.05 940 2,964 215.32
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 37.60 36,700 59,900 63.22 2,041 2,252 10.34
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 0 87,636 0 7,505
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 1,889,400 2,435,300 28.89 164,869 208,559 26.50
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 4,356,400 7,298,500 67.54 380,139 625,044 64.43
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.52 219,400 245,500 11.90 23,002 29,588 28.63
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 1,123,900 524,900 -53.30 36,808 20,707 -43.74
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Call 37.77 134,400 156,100 16.15 4,654 5,896 26.69
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Call 115.37 133,900 68,200 -49.07 11,272 7,868 -30.20
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Put 115.37 42,800 119,700 179.67 3,603 13,810 283.29
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.90 25,312 43,126 70.38 1,494 2,454 64.26
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 14,607 4,233 -71.02 2,262 681 -69.89
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.92 103,000 149,300 44.95 15,949 24,025 50.64
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.91 255,100 40,500 -84.12 39,500 6,517 -83.50
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 76.86 38,665 5,165 -86.64 3,018 397 -86.85
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Call 76.77 18,300 3,100 -83.06 1,428 238 -83.33
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Put 76.89 20,000 26,700 33.50 1,561 2,053 31.52
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 0 4,532 0 322
2018-03-31 13F-HR KLXI / KLX Inc. Call 71.06 74,500 52,600 -29.40 5,085 3,738 -26.49
2018-03-31 13F-HR ALV / Autoliv, Inc. Call 145.96 70,100 18,300 -73.89 8,908 2,671 -70.02
2018-03-31 13F-HR ALV / Autoliv, Inc. Put 145.95 75,600 63,400 -16.14 9,607 9,253 -3.68
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 0 20,985 0 1,253
2018-03-31 13F-HR QTM / Quantum Corp. Put 3.62 0 22,100 0 80
2018-03-31 13F-HR URTH / iShares MSCI World ETF Call 87.08 4,000 9,600 140.00 352 836 137.50
2018-03-31 13F-HR URTH / iShares MSCI World ETF Put 87.14 0 4,900 0 427
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 43,624 36,494 -16.34 3,288 2,456 -25.30
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.58 0 36,671 0 58
2018-03-31 13F-HR LFGR / Leaf Group Ltd. Call 7.03 43,300 25,600 -40.88 429 180 -58.04
2018-03-31 13F-HR GLOP / GasLog Partners LP Call 23.29 19,300 48,300 150.26 478 1,125 135.36
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. Put 170.53 2,300 3,800 65.22 420 648 54.29
2018-03-31 13F-HR HUBG / Hub Group, Inc. Put 41.90 5,100 5,800 13.73 244 243 -0.41
2018-03-31 13F-HR VHT / Vanguard Health Care ETF Put 153.54 4,300 16,100 274.42 663 2,472 272.85
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 7,548 15,328 103.07 403 703 74.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 29,290 10,440 -64.36 5,174 1,692 -67.30
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.09 718,200 338,900 -52.81 126,862 54,933 -56.70
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 1,870,700 503,500 -73.08 330,440 81,613 -75.30
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 732,415 428,240 -41.53 14,209 9,143 -35.65
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.84 0 23,523 0 1,243
2018-03-31 13F-HR TOUR / Tuniu Corporation 5.97 0 10,042 0 60
2018-03-31 13F-HR TOUR / Tuniu Corporation Put 6.05 0 15,200 0 92
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 41,369 40,842 -1.27 4,204 6,745 60.44
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.53 628,400 582,500 -7.30 50,442 39,336 -22.02
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 0 47,530 0 3,479
2018-03-31 13F-HR GLP / Global Partners L.P. Put 15.36 19,500 30,600 56.92 326 470 44.17
2018-03-31 13F-HR KAMN / Kaman Corp. Call 62.11 5,200 13,300 155.77 306 826 169.93
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.97 7,952 2,009 -74.74 968 237 -75.52
2018-03-31 13F-HR RNST / Renasant Corp. Call 42.55 11,000 13,700 24.55 450 583 29.56
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 18,382 26,982 46.78 332 439 32.23
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Put 7.31 99,800 94,900 -4.91 844 694 -17.77
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 72,084 282,057 291.29 1,077 375 -65.18
2018-03-31 13F-HR EV / Eaton Vance Corp. Put 55.68 0 3,700 0 206
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF Put 50.31 5,500 9,800 78.18 265 493 86.04
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 14,741 4,566 -69.03 1,067 354 -66.82
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.52 19,000 188,700 893.16 1,375 14,628 963.85
2018-03-31 13F-HR FTV / Fortive Corporation Put 77.53 7,000 19,000 171.43 422 1,473 249.05
2018-03-31 13F-HR NDSN / Nordson Corp. Put 136.34 73,700 36,900 -49.93 10,790 5,031 -53.37
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 0 782,357 0 3,747
2018-03-31 13F-HR AFMD / Affimed N.V. Call 1.84 37,500 42,300 12.80 86 78 -9.30
2018-03-31 13F-HR XBIT / XBiotech Inc. Call 5.32 14,200 15,600 9.86 56 83 48.21
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.56 3,792,800 2,226,100 -41.31 67,360 30,186 -55.19
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. Call 13.57 0 12,600 0 171
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. Put 13.61 0 12,200 0 166
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. Call 12.99 14,100 114,900 714.89 130 1,493 1,048.46
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. Put 13.00 0 20,000 0 260
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 529,400 316,800 -40.16 1,657 1,305 -21.24
2018-03-31 13F-HR CTRL / Control4 Corp Call 21.48 40,100 194,400 384.79 1,193 4,176 250.04
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.71 32,155 52,211 62.37 960 1,812 88.75
2018-03-31 13F-HR BPOP / Popular, Inc. Put 41.62 149,700 138,100 -7.75 5,313 5,748 8.19
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe Call 31.22 24,800 37,700 52.02 768 1,177 53.26
2018-03-31 13F-HR ROG / Rogers Corp. Call 119.55 3,100 28,700 825.81 502 3,431 583.47
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.36 0 44,763 0 16
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 123,959 0 3,478
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.06 742,900 301,700 -59.39 15,192 8,466 -44.27
2018-03-31 13F-HR COLM / Columbia Sportswear Co. Call 76.46 21,700 9,600 -55.76 1,560 734 -52.95
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 0 44,720 0 380
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Call 45.20 31,900 39,600 24.14 1,343 1,790 33.28
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Put 45.21 8,600 23,600 174.42 362 1,067 194.75
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 58,201 25,535 -56.13 4,145 1,627 -60.75
2018-03-31 13F-HR KEP / Korea Electric Power Corp. Call 15.36 0 13,800 0 212
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.63 17,907 10,466 -41.55 297 174 -41.41
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14.34 126,400 137,400 8.70 1,983 1,970 -0.66
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Put 2.39 183,700 394,600 114.81 344 943 174.13
2018-03-31 13F-HR MVO / MV Oil Trust Put 7.86 352,700 309,200 -12.33 2,963 2,430 -17.99
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.50 81,200 64,300 -20.81 4,017 3,247 -19.17
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.82 456,900 208,500 -54.37 31,617 16,851 -46.70
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 76.56 27,700 41,800 50.90 2,174 3,200 47.19
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Call 50.00 32,400 35,300 8.95 1,510 1,765 16.89
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 3,038,700 2,618,900 -13.82 148,501 122,932 -17.22
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.30 227,800 199,400 -12.47 20,579 20,997 2.03
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 454,217 514,079 13.18
2018-03-31 13F-HR BRS / Bristow Group, Inc. Call 12.98 49,100 16,100 -67.21 661 209 -68.38
2018-03-31 13F-HR BRS / Bristow Group, Inc. Put 13.01 103,100 44,200 -57.13 1,389 575 -58.60
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. Put 1.79 54,200 34,000 -37.27 145 61 -57.93
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 76,171 0 2,875
2018-03-31 13F-HR SCI / Service Corp. International Put 37.74 17,800 147,600 729.21 664 5,570 738.86
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 0 69,210 0 3,510
2018-03-31 13F-HR URE / ProShares Ultra Real Estate Put 57.46 12,200 11,400 -6.56 805 655 -18.63
2018-03-31 13F-HR WIRE / Encore Wire Corp. Put 56.72 9,100 13,400 47.25 443 760 71.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 60.30 48,400 111,900 131.20 3,497 6,748 92.97
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 60.30 110,100 74,400 -32.43 7,955 4,486 -43.61
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 855,600 1,296,100 51.48 102,475 143,102 39.65
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,328,232 913,976 -31.19 123,446 80,201 -35.03
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 57,089 39,222 -31.30 2,121 1,541 -27.35
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.01 84,200 74,100 -12.00 19,683 17,785 -9.64
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. Put 0.63 14,100 14,200 0.71 11 9 -18.18
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Call 86.99 5,100 8,300 62.75 399 722 80.95
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. Put 86.99 9,100 7,300 -19.78 712 635 -10.81
2018-03-31 13F-HR CROX / Crocs, Inc. Put 16.27 115,000 28,400 -75.30 1,454 462 -68.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,827,008 1,715,270 -39.33 180,985 95,042 -47.49
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.01 1,889,300 868,900 -54.01 112,092 48,667 -56.58
2018-03-31 13F-HR HL / Hecla Mining Co. Put 3.67 427,700 675,300 57.89 1,698 2,478 45.94
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.79 644,800 231,500 -64.10 28,539 9,443 -66.91
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.79 727,400 282,800 -61.12 32,195 11,535 -64.17
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Put 115.65 41,700 32,200 -22.78 3,941 3,724 -5.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 34,400 22,238 -35.35 2,319 1,606 -30.75
2018-03-31 13F-HR FTK / Flotek Industries Inc. Call 6.10 233,100 133,700 -42.64 1,086 816 -24.86
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.71 35,786 32,807 -8.32 252 220 -12.70
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 0 20,611 0 60
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 2.90 24,700 33,100 34.01 77 96 24.68
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Call 47.71 25,200 64,300 155.16 1,214 3,068 152.72
2018-03-31 13F-HR PCOM / Points International Ltd. 9.76 34,603 35,149 1.58 356 343 -3.65
2018-03-31 13F-HR FULT / Fulton Financial Corp. Put 17.78 0 16,200 0 288
2018-03-31 13F-HR EPZM / Epizyme, Inc. Put 17.73 80,500 12,800 -84.10 1,010 227 -77.52
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 0 9,565 0 780
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.42 0 10,220 0 362
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. Put 35.45 7,600 58,400 668.42 248 2,070 734.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 470,200 477,000 1.45 29,759 27,289 -8.30
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.21 239,500 268,900 12.28 15,158 15,384 1.49
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15.43 34,700 57,600 65.99 520 889 70.96
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 15.43 0 35,700 0 551
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 15.23 81,100 70,400 -13.19 1,142 1,072 -6.13
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Put 15.23 41,000 19,500 -52.44 577 297 -48.53
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. Put 2.76 113,700 111,200 -2.20 366 307 -16.12
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.70 0 27,301 0 9,902
2018-03-31 13F-HR QIWI / QIWI plc 19.10 11,081 40,730 267.57 192 778 305.21
2018-03-31 13F-HR BEL / Belmond Ltd. Call 11.15 0 12,200 0 136
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.88 0 31,848 0 633
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 27,217 35,761 31.39 1,466 1,778 21.28
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 3.92 172,300 92,900 -46.08 713 364 -48.95
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 3.92 706,400 336,400 -52.38 2,924 1,319 -54.89
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 84,589 15,121 -82.12 9,128 1,592 -82.56
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Put 10.80 0 10,000 0 108
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. Call 6.51 52,900 131,600 148.77 235 857 264.68
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 11,399,900 12,007,100 5.33 977,200 1,095,888 12.15
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 15,018,000 11,716,300 -21.98 1,287,343 1,069,347 -16.93
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 0 91,924 0 17,242
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Put 7.37 17,700 67,400 280.79 164 497 203.05
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 20,387 119,807 487.66 175 1,030 488.57
2018-03-31 13F-HR CYRX / CryoPort, Inc. Call 8.59 10,600 36,200 241.51 91 311 241.76
2018-03-31 13F-HR CYRX / CryoPort, Inc. Put 8.61 55,500 26,600 -52.07 477 229 -51.99
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. Put 4.11 81,300 62,100 -23.62 359 255 -28.97
2018-03-31 13F-HR NDLS / Noodles & Co 7.53 0 12,483 0 94
2018-03-31 13F-HR NDLS / Noodles & Co Call 7.58 18,800 15,700 -16.49 99 119 20.20
2018-03-31 13F-HR NDLS / Noodles & Co Put 7.56 0 13,500 0 102
2018-03-31 13F-HR GMED / Globus Medical, Inc. Put 49.82 63,000 39,900 -36.67 2,589 1,988 -23.21
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.86 0 2,076 0 226
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 42.29 13,600 31,500 131.62 610 1,332 118.36
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Call 51.23 4,500 55,900 1,142.22 212 2,864 1,250.94
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation Put 51.22 13,600 16,400 20.59 641 840 31.05
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. Put 43.34 79,700 62,200 -21.96 3,645 2,696 -26.04
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. Call 26.86 177,600 68,700 -61.32 4,449 1,845 -58.53
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. Put 26.85 154,900 162,500 4.91 3,880 4,363 12.45
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 1,762,200 740,700 -57.97 89,995 32,472 -63.92
2018-03-31 13F-HR HPT / Hospitality Properties Trust Call 25.35 22,400 25,600 14.29 669 649 -2.99
2018-03-31 13F-HR INXN / InterXion Holding N.V. Call 62.12 12,300 24,500 99.19 725 1,522 109.93
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. Call 67.00 0 5,000 0 335
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. Call 6.67 20,300 14,700 -27.59 140 98 -30.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. Put 6.68 26,800 18,400 -31.34 185 123 -33.51
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng Call 108.92 4,300 3,700 -13.95 482 403 -16.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 16.45 151,500 165,100 8.98 2,736 2,716 -0.73
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 689,100 511,300 -25.80 19,639 12,440 -36.66
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 1,023,300 777,100 -24.06 67,517 56,814 -15.85
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 215,620 308,426 43.04 3,355 4,981 48.46
2018-03-31 13F-HR ARMK / Aramark Put 39.56 0 18,100 0 716
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 975,691 1,332,020 36.52 2,225 2,771 24.54
2018-03-31 13F-HR IVCRB / Invacare Corp. Put 17.39 0 32,900 0 572
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 18.71 39,500 324,500 721.52 1,273 6,071 376.90
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.26 133,908 64,358 -51.94 991 660 -33.40
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 24,286 24,310 0.10 245 178 -27.35
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.15 30,022 5,211 -82.64 3,018 475 -84.26
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.41 22,551 25,381 12.55 2,810 3,056 8.75
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF Call 120.40 8,200 15,100 84.15 1,022 1,818 77.89
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF Put 120.50 7,300 2,000 -72.60 910 241 -73.52
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. Call 49.72 6,400 35,500 454.69 345 1,765 411.59
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 316,800 416,100 31.34 13,970 19,399 38.86
2018-03-31 13F-HR CTLT / Catalent Inc. Call 41.03 8,300 7,800 -6.02 235 320 36.17
2018-03-31 13F-HR EQR / Equity Residential 61.67 11,800 4,540 -61.53 752 280 -62.77
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 4.25 141,900 298,200 110.15 742 1,267 70.75
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 4.25 396,000 218,500 -44.82 2,071 929 -55.14
2018-03-31 13F-HR COR / Coresite Realty Corp Call 100.28 8,800 17,800 102.27 1,002 1,785 78.14
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.54 4,567 10,234 124.09 211 507 140.28
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF Call 36.20 0 7,100 0 257
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF Put 65.53 11,400 4,700 -58.77 716 308 -56.98
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 120,137 1,009,727 740.48 15,364 93,642 509.49
2018-03-31 13F-HR CHGG / Chegg, Inc. Put 20.66 33,100 95,200 187.61 540 1,967 264.26
2018-03-31 13F-HR UGL / ProShares Ultra Gold Put 41.55 32,300 11,600 -64.09 1,314 482 -63.32
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.20 104,600 145,500 39.10 17,750 22,291 25.58
2018-03-31 13F-HR MMS / MAXIMUS, Inc. Call 66.67 8,500 4,500 -47.06 608 300 -50.66
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 3,257,000 1,859,600 -42.90 136,273 108,824 -20.14
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors Put 134.43 16,600 49,400 197.59 2,033 6,641 226.66
2018-03-31 13F-HR APTI / Apptio, Inc. Call 28.34 290,900 461,500 58.65 6,842 13,079 91.16
2018-03-31 13F-HR APTI / Apptio, Inc. Put 28.35 15,800 52,700 233.54 372 1,494 301.61
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 600,198 511,309 -14.81 103,492 93,846 -9.32
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.58 663,600 219,600 -66.91 21,441 5,837 -72.78
2018-03-31 13F-HR PER / SandRidge Permian Trust Put 1.90 51,000 183,000 258.82 105 348 231.43
2018-03-31 13F-HR CAMP / CalAmp Corp. Call 22.88 38,800 59,800 54.12 831 1,368 64.62
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.38 21,920 24,951 13.83 681 758 11.31
2018-03-31 13F-HR TGB / Taseko Mines Ltd. Put 1.16 10,300 51,900 403.88 24 60 150.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund Put 70.00 0 3,900 0 273
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 802,300 630,500 -21.41 25,666 17,578 -31.51
2018-03-31 13F-HR BOKF / BOK Financial Corp. Put 98.98 8,600 12,800 48.84 794 1,267 59.57
2018-03-31 13F-HR SRE / Sempra Energy Call 111.22 321,900 266,200 -17.30 34,418 29,607 -13.98
2018-03-31 13F-HR SRE / Sempra Energy Put 111.22 74,500 27,900 -62.55 7,966 3,103 -61.05
2018-03-31 13F-HR MERC / Mercer International, Inc. Call 12.46 10,400 18,700 79.81 149 233 56.38
2018-03-31 13F-HR MERC / Mercer International, Inc. Put 12.44 11,200 46,300 313.39 160 576 260.00
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 558,900 575,400 2.95 42,991 41,389 -3.73
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 466,500 581,500 24.65 35,883 41,827 16.56
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.25 247,692 409,759 65.43 2,212 3,790 71.34
2018-03-31 13F-HR MGI / MoneyGram International, Inc. Call 8.60 73,100 17,900 -75.51 963 154 -84.01
2018-03-31 13F-HR HUB.A / Hubbell Inc Call 121.80 0 18,900 0 2,302
2018-03-31 13F-HR HUB.A / Hubbell Inc Put 121.83 2,000 6,000 200.00 271 731 169.74
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 221.69 198,500 37,900 -80.91 42,175 8,402 -80.08
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 394,500 552,100 39.95 20,072 23,674 17.95
2018-03-31 13F-HR CNIT / China Information Technology, Inc. 1.82 27,279 12,655 -53.61 40 23 -42.50
2018-03-31 13F-HR CNIT / China Information Technology, Inc. Call 1.77 0 12,400 0 22
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. Call 35.42 70,000 13,100 -81.29 2,619 464 -82.28
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.78 31,393 10,721 -65.85 1,490 523 -64.90
2018-03-31 13F-HR I / Intelsat SA 3.75 0 46,654 0 175
2018-03-31 13F-HR I / Intelsat SA Call 3.79 10,200 16,900 65.69 35 64 82.86
2018-03-31 13F-HR I / Intelsat SA Put 3.76 15,800 34,800 120.25 54 131 142.59
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 8,932,700 7,878,400 -11.80 309,697 387,618 25.16
2018-03-31 13F-HR TECD / Tech Data Corp. Call 85.14 21,000 32,900 56.67 2,057 2,801 36.17
2018-03-31 13F-HR TECD / Tech Data Corp. Put 85.12 56,700 48,000 -15.34 5,555 4,086 -26.44
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF Call 170.99 8,800 26,300 198.86 1,450 4,497 210.14
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 714,300 465,600 -34.82 12,043 7,575 -37.10
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF Call 83.61 7,400 6,100 -17.57 675 510 -24.44
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 734,604 1,825,422 148.49 4,099 7,904 92.83
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. Call 6.91 18,600 30,700 65.05 153 212 38.56
2018-03-31 13F-HR VIS / Vanguard Industrials ETF Call 139.05 4,000 4,200 5.00 569 584 2.64
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Call 16.44 13,800 45,800 231.88 259 753 190.73
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 0 14,670 0 756
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 44.81 384,000 134,900 -64.87 38,615 6,045 -84.35
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 161,000 384,000 138.51 7,437 38,615 419.23
2018-03-31 13F-HR ERII / Energy Recovery, Inc. Put 8.22 55,900 63,900 14.31 489 525 7.36
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 56,273 56,345 0.13 204 328 60.78
2018-03-31 13F-HR MOBL / MobileIron, Inc. Call 4.95 176,600 136,300 -22.82 689 675 -2.03
2018-03-31 13F-HR X / United States Steel Corp. 35.19 8,874 229,521 2,486.44 312 8,076 2,488.46
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 4,871,800 4,243,100 -12.90 171,439 149,315 -12.90
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 4,875,800 5,603,000 14.91 171,579 197,169 14.91
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 206,880 259,323 25.35 32,092 38,741 20.72
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.39 139,500 232,500 66.67 21,639 34,733 60.51
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.39 483,400 554,600 14.73 74,985 82,852 10.49
2018-03-31 13F-HR IAU / iShares Gold Trust Call 12.73 0 76,500 0 974
2018-03-31 13F-HR USAT / USA Technologies, Inc. Call 9.00 19,200 62,700 226.56 187 564 201.60
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 389,400 446,000 14.54 10,323 9,812 -4.95
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 810,600 1,291,100 59.28 39,954 66,517 66.48
2018-03-31 13F-HR GPL / Great Panther Silver Ltd Put 1.15 30,200 13,000 -56.95 39 15 -61.54
2018-03-31 13F-HR EC / Ecopetrol S.A. Call 19.35 0 16,900 0 327
2018-03-31 13F-HR EC / Ecopetrol S.A. Put 19.33 36,800 50,500 37.23 538 976 81.41
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 0 58,938 0 3,204
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF Put 54.37 0 174,700 0 9,498
2018-03-31 13F-HR EVC / Entravision Communications Corp. Put 4.72 10,700 10,600 -0.93 77 50 -35.06
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 44,528 48,058 7.93 330 339 2.73
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. Call 7.06 28,400 39,100 37.68 210 276 31.43
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.21 0 35,357 0 1,068
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 121,506 121,647 0.12 16,364 16,555 1.17
2018-03-31 13F-HR MBB / iShares MBS ETF Call 104.55 2,600 3,300 26.92 277 345 24.55
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.15 254,100 606,400 138.65 31,262 80,742 158.28
2018-03-31 13F-HR KRC / Kilroy Realty Corp. Call 70.96 0 103,500 0 7,344
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.53 1,613,700 904,900 -43.92 62,305 30,341 -51.30
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 1,996,900 1,482,400 -25.76 77,100 49,705 -35.53
2018-03-31 13F-HR GNTX / Gentex Corp. Put 23.01 21,100 37,900 79.62 442 872 97.29
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.82 0 160,121 0 4,455
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF Call 27.84 73,800 13,400 -81.84 2,221 373 -83.21
2018-03-31 13F-HR CUK / Carnival Plc 65.49 0 34,799 0 2,279
2018-03-31 13F-HR PEN / Penumbra, Inc. Call 115.71 0 5,600 0 648
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV Call 66.38 7,400 6,900 -6.76 515 458 -11.07
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 32,183 31,814 -1.15 982 976 -0.61
2018-03-31 13F-HR EQC / Equity Commonwealth Put 30.64 0 14,100 0 432
2018-03-31 13F-HR WATT / Energous Corporation 16.03 318,962 493,241 54.64 6,204 7,907 27.45
2018-03-31 13F-HR WATT / Energous Corporation Call 16.03 448,100 581,700 29.81 8,716 9,325 6.99
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 0 323,535 0 650
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 23,501 42,544 81.03 611 1,240 102.95
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. Call 29.18 10,500 14,600 39.05 273 426 56.04
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 66.22 7,200 47,900 565.28 487 3,172 551.33
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 5,264 36,934 601.63 327 3,090 844.95
2018-03-31 13F-HR DST / DST Systems, Inc. Call 83.66 16,600 44,800 169.88 1,030 3,748 263.88
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.46 36,600 236,200 545.36 6,530 38,845 494.87
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 6.10 73,600 143,100 94.43 523 873 66.92
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 655,700 682,200 4.04 7,278 5,887 -19.11
2018-03-31 13F-HR HZO / MarineMax, Inc. Put 19.42 0 13,800 0 268
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 1,420,044 797,091 -43.87 27,591 8,904 -67.73
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 106.02 24,400 8,800 -63.93 2,309 933 -59.59
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 368,656 1,814,870 392.29 10,127 43,557 330.11
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. Call 0.98 0 60,000 0 59
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 39,345 10,520 -73.26 3,227 815 -74.74
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. Call 17.35 31,100 32,500 4.50 655 564 -13.89
2018-03-31 13F-HR FNB / F.N.B. Corp. Call 13.45 68,000 67,200 -1.18 940 904 -3.83
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.91 0 36,490 0 4,339
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 0.86 396,018 394,717 -0.33 333 339 1.80
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 0 61,584 0 1,986
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Put 12.99 70,200 74,800 6.55 1,257 972 -22.67
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 24.61 145,800 117,100 -19.68 4,529 2,882 -36.37
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 20,661 111,637 440.33 368 1,814 392.93
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 Put 105.48 251,900 274,000 8.77 27,565 28,902 4.85
2018-03-31 13F-HR GMS / GMS Inc. 30.56 20,295 22,251 9.64 764 680 -10.99
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. Put 39.98 0 45,200 0 1,807
2018-03-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF Put 26.45 291,100 45,300 -84.44 6,157 1,198 -80.54
2018-03-31 13F-HR AL / Air Lease Corporation Call 42.63 45,400 37,600 -17.18 2,183 1,603 -26.57
2018-03-31 13F-HR AGQ / ProShares Ultra Silver Call 31.09 143,200 122,200 -14.66 4,847 3,799 -21.62
2018-03-31 13F-HR AGQ / ProShares Ultra Silver Put 31.09 95,000 166,900 75.68 3,216 5,189 61.35
2018-03-31 13F-HR CUTR / Cutera, Inc. Call 50.28 22,700 14,300 -37.00 1,029 719 -30.13
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 141,045 0 6,473
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 59.15 71,500 156,600 119.02 4,716 9,263 96.42
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. Call 0.21 30,100 28,100 -6.64 56 6 -89.29
2018-03-31 13F-HR KN / Knowles Corp Call 12.60 0 20,800 0 262
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.65 0 24,931 0 91
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 0 23,164 0 693
2018-03-31 13F-HR MTDR / Matador Resources Co. Call 29.91 175,500 108,900 -37.95 5,463 3,257 -40.38
2018-03-31 13F-HR MTDR / Matador Resources Co. Put 29.91 56,800 21,900 -61.44 1,768 655 -62.95
2018-03-31 13F-HR BC / Brunswick Corp. 59.32 0 9,693 0 575
2018-03-31 13F-HR DLX / Deluxe Corp. Call 74.05 13,500 12,600 -6.67 1,037 933 -10.03
2018-03-31 13F-HR DLX / Deluxe Corp. Put 74.01 20,100 16,200 -19.40 1,544 1,199 -22.34
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 0 54,976 0 591
2018-03-31 13F-HR EQT / EQT Corp. 47.51 11,391 45,889 302.85 648 2,180 236.42
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. Call 26.20 46,700 57,400 22.91 1,310 1,504 14.81
2018-03-31 13F-HR MOS / Mosaic Company Put 24.28 1,458,500 1,454,400 -0.28 37,425 35,313 -5.64
2018-03-31 13F-HR STRA / Strayer Education, Inc. Call 101.04 15,100 18,300 21.19 1,353 1,849 36.66
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.55 37,256 29,124 -21.83 2,481 1,880 -24.22
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 0 48,757 0 993
2018-03-31 13F-HR HDP / Hortonworks, Inc. Call 20.36 82,300 63,500 -22.84 1,655 1,293 -21.87
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation Call 9.11 0 16,900 0 154
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.19 15,910 43,784 175.20 566 1,497 164.49
2018-03-31 13F-HR PSQ / ProShares Short QQQ Call 34.18 15,200 112,500 640.13 541 3,845 610.72
2018-03-31 13F-HR PSQ / ProShares Short QQQ Put 34.18 12,100 13,400 10.74 431 458 6.26
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 0 11,982 0 873
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 72.85 190,200 107,600 -43.43 12,306 7,839 -36.30
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 170,448 306,323 79.72 11,990 28,130 134.61
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Call 37.78 95,400 101,600 6.50 4,279 3,838 -10.31
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.33 18,333 26,333 43.64 407 35 -91.40
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. Call 19.83 0 78,600 0 1,559
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.68 229,200 361,600 57.77 14,043 22,665 61.40
2018-03-31 13F-HR IO / ION Geophysical Corp. Put 27.09 26,400 44,000 66.67 521 1,192 128.79
2018-03-31 13F-HR RP / RealPage, Inc. Put 51.59 0 4,400 0 227
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 11.85 1,443,400 849,200 -41.17 17,711 10,063 -43.18
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.53 730,500 627,400 -14.11 38,665 32,330 -16.38
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. Put 1.80 66,900 62,200 -7.03 125 112 -10.40
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 192,961 932,263 383.14 741 2,461 232.12
2018-03-31 13F-HR VIP / VimpelCom Ltd. Put 2.64 109,300 916,100 738.15 420 2,419 475.95
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. Put 30.83 96,800 14,500 -85.02 3,461 447 -87.08
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.37 0 4,898 0 472
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 4,575,300 2,483,300 -45.72 326,723 154,759 -52.63
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Call 10.96 77,500 137,600 77.55 945 1,508 59.58
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 10.97 45,300 24,700 -45.47 552 271 -50.91
2018-03-31 13F-HR OSK / Oshkosh Corporation Call 77.28 4,700 43,000 814.89 427 3,323 678.22
2018-03-31 13F-HR OSK / Oshkosh Corporation Put 77.27 34,300 128,200 273.76 3,118 9,906 217.70
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,409,026 412,092 -70.75 214,820 62,568 -70.87
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 37,347,100 45,742,000 22.48 5,693,939 6,945,008 21.97
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 100,100 50,181 -49.87 2,241 1,023 -54.35
2018-03-31 13F-HR VGR / Vector Group, Ltd. Call 20.39 99,235 106,945 7.77 2,221 2,181 -1.80
2018-03-31 13F-HR XL / XL Group Ltd. Call 55.26 416,600 493,200 18.39 14,648 27,254 86.06
2018-03-31 13F-HR XL / XL Group Ltd. Put 55.26 158,900 381,900 140.34 5,587 21,104 277.73
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 33,022 11,323 -65.71 1,053 327 -68.95
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. Call 28.92 30,400 16,700 -45.07 969 483 -50.15
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 27,713 31,939 15.25 1,621 1,668 2.90
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Call 60.66 13,500 56,200 316.30 637 3,409 435.16
2018-03-31 13F-HR AGEN / Agenus Inc. Call 4.71 102,300 227,700 122.58 333 1,072 221.92
2018-03-31 13F-HR AGEN / Agenus Inc. Put 4.72 64,000 37,900 -40.78 209 179 -14.35
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.42 14,331 30,440 112.41 2,228 4,792 115.08
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. Call 12.25 0 36,400 0 446
2018-03-31 13F-HR PODD / Insulet Corp. Call 86.68 10,400 36,100 247.12 718 3,129 335.79
2018-03-31 13F-HR PODD / Insulet Corp. Put 86.67 10,400 4,800 -53.85 718 416 -42.06
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 34,478 171,142 396.38 2,120 9,741 359.48
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.61 25,614 32,863 28.30 1,723 1,959 13.70
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 3,327,900 2,799,300 -15.88 86,692 66,819 -22.92
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 152,354 1,075,156 605.70 9,336 68,003 628.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 8,447,500 6,978,400 -17.39 517,663 441,383 -14.74
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. Put 81.17 74,200 31,700 -57.28 5,690 2,573 -54.78
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 85.75 22,100 40,700 84.16 1,896 3,490 84.07
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. Call 62.94 31,700 61,500 94.01 1,777 3,871 117.84
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust Put 2.10 0 30,500 0 64
2018-03-31 13F-HR TRVN / Trevena, Inc. Put 1.67 36,300 14,400 -60.33 58 24 -58.62
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. Call 27.89 98,800 41,700 -57.79 3,599 1,163 -67.69
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF Call 80.00 5,200 2,600 -50.00 424 208 -50.94
2018-03-31 13F-HR FLEX / Flextronics International Ltd. Call 16.33 927,400 336,900 -63.67 16,684 5,502 -67.02
2018-03-31 13F-HR PRLB / Proto Labs, Inc. Put 117.56 13,000 11,900 -8.46 1,339 1,399 4.48
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,442,299 2,698,021 87.06 15,404 26,710 73.40
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.73 69,975 53,465 -23.59 234 253 8.12
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc Call 4.73 58,100 56,000 -3.61 194 265 36.60
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc Put 4.74 33,000 99,700 202.12 110 473 330.00
2018-03-31 13F-HR NGG / National Grid Plc Put 56.43 39,900 88,700 122.31 2,347 5,005 113.25
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 61,875 45,977 -25.69 1,364 1,045 -23.39
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 311,330 102,852 -66.96 5,106 1,954 -61.73
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. Call 19.00 484,900 416,800 -14.04 7,952 7,919 -0.41
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 13,784 28,923 109.83 2,325 4,428 90.45
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 311,800 140,200 -55.04 52,582 21,466 -59.18
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.11 602,300 418,900 -30.45 101,572 64,138 -36.85
2018-03-31 13F-HR LNGR / Global X Funds 19.73 35,382 18,803 -46.86 688 371 -46.08
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF Call 40.00 0 7,200 0 288
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF Put 40.00 11,700 9,200 -21.37 474 368 -22.36
2018-03-31 13F-HR POST / Post Holdings, Inc. Call 75.76 95,000 85,100 -10.42 7,527 6,447 -14.35
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 4,394,665 3,465,051 -21.15 13,712 9,564 -30.25
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 2.76 366,500 163,900 -55.28 1,143 452 -60.45
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 2.76 2,904,500 2,170,700 -25.26 9,062 5,991 -33.89
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. Put 73.73 106,500 20,100 -81.13 7,266 1,482 -79.60
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Put 44.85 21,500 23,500 9.30 873 1,054 20.73
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 104.28 471,800 1,608,300 240.89 46,147 167,714 263.43
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 2,783,000 7,163,100 157.39 272,205 746,968 174.41
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 167,767 47,976 -71.40 5,275 1,453 -72.45
2018-03-31 13F-HR SUM / Summit Materials, Inc. Call 30.29 0 27,300 0 827
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Call 31.44 0 11,100 0 349
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 1,366,514 200,435 -85.33 1,694 421 -75.15
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 2.10 109,000 738,400 577.43 135 1,551 1,048.89
2018-03-31 13F-HR NVAX / Novavax, Inc. Put 2.10 203,000 817,100 302.51 252 1,716 580.95
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 67.20 569,800 83,700 -85.31 39,818 5,625 -85.87
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 0 65,614 0 2,587
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 198,562 84,165 -57.61 16,455 4,809 -70.77
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 57.14 154,800 305,300 97.22 12,828 17,445 35.99
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 57.14 318,300 344,900 8.36 26,378 19,708 -25.29
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.67 21,378 3,835 -82.06 1,142 202 -82.31
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Call 52.70 57,600 67,900 17.88 3,077 3,578 16.28
2018-03-31 13F-HR REVG / REV Group, Inc. Put 20.76 0 112,000 0 2,325
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Put 85.64 0 10,100 0 865
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.98 0 15,667 0 31
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 60.30 108,000 81,100 -24.91 5,751 4,890 -14.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 1,402 6,897 391.94 869 3,966 356.39
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. Call 575.00 10,200 3,800 -62.75 6,319 2,185 -65.42
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. Put 575.05 20,600 18,200 -11.65 12,762 10,466 -17.99
2018-03-31 13F-HR ONTL / OShares FTSE Russell Internatio 26.64 35,465 13,136 -62.96 980 350 -64.29
2018-03-31 13F-HR CMRE / Costamare Inc. Put 6.23 22,300 53,100 138.12 129 331 156.59
2018-03-31 13F-HR KR / Kroger Co. 23.94 342,712 974,996 184.49 9,408 23,341 148.10
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 2,127,900 1,116,700 -47.52 58,411 26,734 -54.23
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 92.60 86,700 83,700 -3.46 7,512 7,751 3.18
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 92.61 124,800 75,400 -39.58 10,813 6,983 -35.42
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited Call 7.93 0 20,800 0 165
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited Put 7.97 39,000 23,600 -39.49 318 188 -40.88
2018-03-31 13F-HR UTL / Unitil Corp. 46.43 0 4,523 0 210
2018-03-31 13F-HR VRA / Vera Bradley, Inc. Call 10.62 74,900 71,400 -4.67 912 758 -16.89
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares Call 114.40 38,000 165,000 334.21 4,262 18,876 342.89
2018-03-31 13F-HR TREX / Trex Co., Inc. Call 108.76 51,800 44,500 -14.09 5,615 4,840 -13.80
2018-03-31 13F-HR SRTY / ProShares UltraPro Short Russell2000 Call 31.21 18,800 131,700 600.53 608 4,110 575.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.30 11,448 3,842 -66.44 974 1,196 22.79
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.22 10,700 280,800 2,524.30 910 87,391 9,503.41
2018-03-31 13F-HR TRXC / TransEnterix, Inc. Call 1.70 308,200 225,700 -26.77 595 384 -35.46
2018-03-31 13F-HR CIM / Chimera Investment Corp. Put 17.41 37,400 124,300 232.35 691 2,164 213.17
2018-03-31 13F-HR STO / Statoil ASA Call 23.65 69,100 56,400 -18.38 1,480 1,334 -9.86
2018-03-31 13F-HR STO / Statoil ASA Put 23.66 0 18,300 0 433
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. Call 15.95 79,700 65,000 -18.44 1,531 1,037 -32.27
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 0 9,525 0 461
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 43,733 52,184 19.32 6,820 7,351 7.79
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 30,972 46,430 49.91 641 969 51.17
2018-03-31 13F-HR ALKS / Alkermes plc Put 57.96 66,900 155,000 131.69 3,661 8,984 145.40
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 65,028 37,017 -43.08 773 357 -53.82
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc Call 53.93 94,000 30,500 -67.55 4,279 1,645 -61.56
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Call 62.83 37,200 22,600 -39.25 2,357 1,420 -39.75
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Put 62.73 21,000 5,500 -73.81 1,331 345 -74.08
2018-03-31 13F-HR BTG / B2Gold Corp. Call 2.73 1,450,000 2,927,000 101.86 4,495 7,991 77.78
2018-03-31 13F-HR BTG / B2Gold Corp. Put 2.73 0 15,400 0 42
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 329,400 368,200 11.78 31,629 31,389 -0.76
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.24 0 30,820 0 223
2018-03-31 13F-HR WSO / Watsco, Inc. 181.08 0 3,595 0 651
2018-03-31 13F-HR WSO / Watsco, Inc. Call 180.94 14,800 6,400 -56.76 2,517 1,158 -53.99
2018-03-31 13F-HR WSO / Watsco, Inc. Put 180.97 5,300 17,600 232.08 901 3,185 253.50
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 127,757 140,205 9.74 6,592 8,603 30.51
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. Call 61.36 62,800 91,900 46.34 3,240 5,639 74.04
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,082,362 2,224,508 6.83 190,473 210,395 10.46
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 2,268,900 1,575,900 -30.54 207,536 149,049 -28.18
2018-03-31 13F-HR ECOL / US Ecology, Inc. Call 53.33 0 7,500 0 400
2018-03-31 13F-HR ECOL / US Ecology, Inc. Put 53.40 0 5,000 0 267
2018-03-31 13F-HR FN / Fabrinet Put 31.38 52,900 95,600 80.72 1,518 3,000 97.63
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 3,122,700 4,724,500 51.30 175,715 257,344 46.46
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 74,875 20,498 -72.62 81 25 -69.14
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust Put 18.56 0 12,500 0 232
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. Call 9.72 46,400 87,800 89.22 451 853 89.14
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. Put 9.71 69,300 48,800 -29.58 674 474 -29.67
2018-03-31 13F-HR USFD / US Foods Holding Corp. Call 32.78 127,300 90,800 -28.67 4,065 2,976 -26.79
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 0 117,669 0 11,212
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF Call 60.28 5,500 7,100 29.09 348 428 22.99
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio Call 110.22 5,400 9,200 70.37 613 1,014 65.42
2018-03-31 13F-HR CMA / Comerica, Inc. 96.12 0 2,112 0 203
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. Call 23.28 0 13,700 0 319
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio Call 55.00 8,000 11,400 42.50 440 627 42.50
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Call 23.94 41,000 61,100 49.02 836 1,463 75.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Put 23.94 44,700 55,300 23.71 912 1,324 45.18
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 38,466 20,973 -45.48 710 256 -63.94
2018-03-31 13F-HR ZAGG / ZAGG Inc Call 12.20 135,900 57,400 -57.76 2,507 700 -72.08
2018-03-31 13F-HR ZAGG / ZAGG Inc Put 12.21 121,500 43,900 -63.87 2,242 536 -76.09
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 5,598,913 6,658,090 18.92 81,017 82,893 2.32
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF Call 122.99 21,500 8,700 -59.53 2,594 1,070 -58.75
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.14 0 45,461 0 870
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 12,346 112,561 811.72 178 1,463 721.91
2018-03-31 13F-HR VCEL / Vericel Corporation Put 9.96 23,600 28,400 20.34 129 283 119.38
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc Call 2.00 733,600 458,500 -37.50 2,956 917 -68.98
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.32 458,200 446,000 -2.66 11,359 12,185 7.27
2018-03-31 13F-HR FISV / Fiserv, Inc. Call 71.31 111,800 79,600 -28.80 14,660 5,676 -61.28
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. Call 5.81 22,100 35,100 58.82 77 204 164.94
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. Put 5.79 12,400 73,000 488.71 43 423 883.72
2018-03-31 13F-HR WRI / Weingarten Realty Investors Call 28.07 0 18,700 0 525
2018-03-31 13F-HR PINC / Premier, Inc. Put 31.30 13,800 36,200 162.32 403 1,133 181.14
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 603,134 1,508,274 150.07 3,414 6,833 100.15
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF Call 9.71 95,100 64,600 -32.07 978 627 -35.89
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Call 63.55 66,800 40,800 -38.92 4,339 2,593 -40.24
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Put 63.55 33,600 15,200 -54.76 2,183 966 -55.75
2018-03-31 13F-HR SSB / South State Corporation 85.26 35,981 11,389 -68.35 3,136 971 -69.04
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. Call 4.20 48,900 20,000 -59.10 227 84 -63.00
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. Call 7.59 23,500 21,200 -9.79 188 161 -14.36
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Call 199.41 47,500 25,500 -46.32 9,156 5,085 -44.46
2018-03-31 13F-HR CHUBK / Commercehub Inc Call 22.50 0 14,800 0 333
2018-03-31 13F-HR TILE / Interface, Inc. Put 25.25 77,300 8,000 -89.65 1,944 202 -89.61
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. Put 24.21 64,800 171,600 164.81 1,594 4,154 160.60
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. Put 3.12 101,900 89,800 -11.87 436 280 -35.78
2018-03-31 13F-HR TA / TravelCenters of America LLC Call 3.61 26,600 20,800 -21.80 109 75 -31.19
2018-03-31 13F-HR MASI / Masimo Corp. Put 87.96 48,600 30,900 -36.42 4,121 2,718 -34.05
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. Put 21.25 0 26,400 0 561
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 226,031 5,955 -97.37 13,564 295 -97.83
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. Call 37.56 10,100 11,900 17.82 386 447 15.80
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. Put 37.57 0 10,700 0 402
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund Call 54.06 4,100 10,600 158.54 214 573 167.76
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.51 0 27,725 0 541
2018-03-31 13F-HR SAN / Banco Santander S.A. Call 6.55 479,700 990,900 106.57 3,137 6,490 106.89
2018-03-31 13F-HR SAN / Banco Santander S.A. Put 6.55 4,345,500 2,637,500 -39.31 28,420 17,276 -39.21
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 98,600 8,475 -91.40 15,121 1,225 -91.90
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.33 105,847 14,284 -86.51 187 19 -89.84
2018-03-31 13F-HR UEC / Uranium Energy Corp. Call 1.31 0 50,400 0 66
2018-03-31 13F-HR UEC / Uranium Energy Corp. Put 1.31 158,600 109,700 -30.83 281 144 -48.75
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 9.60 508,600 439,100 -13.66 4,471 4,215 -5.73
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Put 9.60 77,500 93,000 20.00 681 893 31.13
2018-03-31 13F-HR FRO / Frontline Ltd. Put 4.43 275,700 193,700 -29.74 1,265 858 -32.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 3,990,557 1,489,950 -62.66 772,173 345,058 -55.31
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation Put 5.00 0 60,000 0 300
2018-03-31 13F-HR HYH / Halyard Health, Inc. Call 46.10 8,700 19,500 124.14 402 899 123.63
2018-03-31 13F-HR PRFT / Perficient, Inc. Call 22.95 0 13,200 0 303
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 0 3,700 0 266
2018-03-31 13F-HR RTRX / Retrophin, Inc. Put 22.36 13,100 14,800 12.98 276 331 19.93
2018-03-31 13F-HR ASTE / Astec Industries, Inc. Put 55.19 16,400 27,000 64.63 959 1,490 55.37
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. Put 16.32 72,900 95,500 31.00 1,062 1,559 46.80
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 381,326 1,004,634 163.46 8,031 20,394 153.94
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.36 0 12,354 0 165
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 12,761,187 3,552,575 -72.16 376,710 106,542 -71.72
2018-03-31 13F-HR NSP / Insperity, Inc. Put 69.46 0 3,700 0 257
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Call 6.97 636,300 453,400 -28.74 8,024 3,160 -60.62
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. Put 19.84 13,000 48,700 274.62 283 966 241.34
2018-03-31 13F-HR CCJ / Cameco Corp. Call 9.09 620,600 441,200 -28.91 5,728 4,010 -29.99
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.79 19,900 3,671 -81.55 2,126 370 -82.60
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 37.73 1,035,500 926,600 -10.52 44,050 34,960 -20.64
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.50 0 12,977 0 253
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) Call 20.47 68,650 76,450 11.36 1,620 1,565 -3.40
2018-03-31 13F-HR CLSN / Celsion Corp. Put 2.24 0 19,200 0 43
2018-03-31 13F-HR DSXN / Diana Shipping inc. Put 3.66 80,900 73,300 -9.39 329 268 -18.54
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.42 10,111 43,261 327.86 68 494 626.47
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.77 0 4,850 0 513
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 92,717 42,565 -54.09 218 89 -59.17
2018-03-31 13F-HR CDW / CDW Corporation Put 70.36 0 5,500 0 387
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.56 177,900 268,600 50.98 20,359 31,845 56.42
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.79 0 1,569 0 246
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. Call 4.89 10,100 13,300 31.68 57 65 14.04
2018-03-31 13F-HR XENT / Intersect ENT, Inc. Call 39.33 0 14,900 0 586
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 32,144 60,790 89.12 390 630 61.54
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. Call 10.34 58,200 20,300 -65.12 705 210 -70.21
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. Put 10.35 11,300 73,600 551.33 137 762 456.20
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 122,533 115,193 -5.99 1,528 1,515 -0.85
2018-03-31 13F-HR RST / Rosetta Stone, Inc. Put 13.13 16,300 24,900 52.76 203 327 61.08
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 6.11 1,273,300 780,200 -38.73 8,582 4,767 -44.45
2018-03-31 13F-HR AG / First Majestic Silver Corp. Put 6.11 1,029,000 905,000 -12.05 6,935 5,530 -20.26
2018-03-31 13F-HR CPT / Camden Property Trust Call 84.15 6,800 13,000 91.18 626 1,094 74.76
2018-03-31 13F-HR CPT / Camden Property Trust Put 84.16 6,200 14,900 140.32 571 1,254 119.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.36 14,357 9,682 -32.56 806 536 -33.50
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.51 573,900 633,000 10.30 68,925 94,640 37.31
2018-03-31 13F-HR UDR / UDR, Inc. Call 35.62 0 7,300 0 260
2018-03-31 13F-HR ASGN / On Assignment, Inc. Call 81.90 5,100 23,700 364.71 328 1,941 491.77
2018-03-31 13F-HR RUSS / Direxion Daily Russia Bear 3x Shares Call 17.21 15,800 25,800 63.29 363 444 22.31
2018-03-31 13F-HR RMD / ResMed Inc. 98.55 0 2,202 0 217
2018-03-31 13F-HR GEOS / Geospace Technologies Corp Call 9.89 0 19,000 0 188
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 84,378 41,284 -51.07 1,603 816 -49.10
2018-03-31 13F-HR PNM / PNM Resources, Inc. Put 38.24 0 21,000 0 803
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 4,019,800 2,464,400 -38.69 211,763 124,526 -41.20
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 65,190 71,169 9.17 1,558 1,971 26.51
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. Call 27.66 9,200 11,100 20.65 206 307 49.03
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 10.57 24,200 17,400 -28.10 252 184 -26.98
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. Call 16.09 0 27,600 0 444
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 11,172 19,934 78.43 356 621 74.44
2018-03-31 13F-HR SCIN / Columbia India Small Cap ETF 19.79 0 10,407 0 206
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 385,444 197,386 -48.79 2,536 1,352 -46.69
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 58,105 109,640 88.69 776 1,184 52.58
2018-03-31 13F-HR AMID / American Midstream Partners LP Call 10.79 15,800 30,500 93.04 211 329 55.92
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 0 3,561 0 338
2018-03-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.15 13,047 14,723 12.85 456 488 7.02
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 143,844 108,344 -24.68 2,985 2,145 -28.14
2018-03-31 13F-HR YXI / ProShares Short FTSE China 25 18.38 0 19,860 0 365
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. Call 0.32 136,400 112,400 -17.60 225 36 -84.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 10,083 33,348 230.73 1,352 4,290 217.31
2018-03-31 13F-HR CPA / Copa Holdings, S.A. Put 128.63 201,200 188,500 -6.31 26,973 24,247 -10.11
2018-03-31 13F-HR MTL / Mechel OAO 4.36 0 24,791 0 108
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. Call 14.21 0 18,300 0 260
2018-03-31 13F-HR SASOF / Sasol Ltd. Put 34.06 24,700 12,800 -48.18 675 436 -35.41
2018-03-31 13F-HR DOG / ProShares Short DOW30 Put 15.10 0 39,200 0 592
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 0 73,890 0 2,959
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 0 6,630 0 455
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 0 273,630 0 9,919
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.96 332,100 738,600 122.40 11,643 27,299 134.47
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. Put 59.53 0 4,300 0 256
2018-03-31 13F-HR Y / Alleghany Corp. Call 614.49 1,500 8,900 493.33 894 5,469 511.74
2018-03-31 13F-HR HRL / Hormel Foods Corp. Call 34.32 180,300 450,600 149.92 6,561 15,465 135.71
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 60,672 47,037 -22.47 1,436 1,054 -26.60
2018-03-31 13F-HR TCPC / TCP Capital Corp. Call 14.20 0 10,000 0 142
2018-03-31 13F-HR AEG / Aegon N.V. ADR Call 6.78 0 37,600 0 255
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. Put 18.36 0 34,100 0 626
2018-03-31 13F-HR WIT / Wipro Ltd. Put 5.14 0 17,300 0 89
2018-03-31 13F-HR VJET / Voxeljet AG 3.42 34,730 71,867 106.93 159 246 54.72
2018-03-31 13F-HR VJET / Voxeljet AG Call 3.40 11,000 14,400 30.91 50 49 -2.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 24.60 234,200 188,500 -19.51 6,722 4,637 -31.02
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 6,708,800 9,470,200 41.16 256,947 406,177 58.08
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. Call 2.04 24,400 18,600 -23.77 126 38 -69.84
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.89 0 8,235 0 205
2018-03-31 13F-HR DG / Dollar General Corp. Call 93.55 660,000 313,300 -52.53 61,387 29,309 -52.26
2018-03-31 13F-HR DVY / iShares Select Dividend ETF Call 95.12 23,800 89,900 277.73 2,346 8,551 264.49
2018-03-31 13F-HR XOMA / XOMA Corporation 20.24 91,064 49,609 -45.52 41 1,004 2,348.78
2018-03-31 13F-HR SPIR / Spire Corp. Call 72.35 3,100 3,400 9.68 233 246 5.58
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust Put 23.90 212,800 272,600 28.10 4,277 6,515 52.33
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.76 0 18,448 0 14
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF Call 54.74 0 3,800 0 208
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. Call 174.66 9,000 7,300 -18.89 1,340 1,275 -4.85
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. Put 4.96 29,000 33,500 15.52 165 166 0.61
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Call 11.21 111,100 244,500 120.07 1,255 2,741 118.41
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.21 78,800 87,500 11.04 890 981 10.22
2018-03-31 13F-HR TCAP / Triangle Capital Corp. Put 11.12 27,000 40,200 48.89 256 447 74.61
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.92 28,400 7,277 -74.38 1,910 487 -74.50
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF Call 158.60 10,200 9,300 -8.82 1,591 1,475 -7.29
2018-03-31 13F-HR DNR / Denbury Resources Inc. Call 2.74 114,700 539,100 370.01 253 1,477 483.79
2018-03-31 13F-HR DNR / Denbury Resources Inc. Put 2.74 37,100 212,900 473.85 82 583 610.98
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 38,591 82,638 114.14 976 1,616 65.57
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 4,329 68,230 1,476.11 393 5,840 1,386.01
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 85.59 8,400 73,200 771.43 762 6,265 722.18
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 24,865 85,888 245.42 311 1,015 226.37
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.60 13,288 66,626 401.40 145 706 386.90
2018-03-31 13F-HR FWRD / Forward Air Corp. Put 52.88 0 26,400 0 1,396
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P Call 25.01 64,000 47,900 -25.16 1,715 1,198 -30.15
2018-03-31 13F-HR WAB / Wabtec Corp. Call 81.41 24,400 31,200 27.87 1,987 2,540 27.83
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.37 0 52,335 0 1,328
2018-03-31 13F-HR TCB / TCF Financial Corp. Put 22.81 0 85,500 0 1,950
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. Call 28.02 0 8,100 0 227
2018-03-31 13F-HR COHR / Coherent, Inc. Put 187.40 253,600 222,300 -12.34 71,571 41,659 -41.79
2018-03-31 13F-HR OTTR / Otter Tail Corp. Put 43.39 6,900 11,200 62.32 307 486 58.31
2018-03-31 13F-HR WU / Western Union Co. (The) Call 19.23 200,200 218,400 9.09 3,806 4,200 10.35
2018-03-31 13F-HR TSE / Trinseo S.A. Put 74.05 18,000 26,900 49.44 1,307 1,992 52.41
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.76 73,055 41,747 -42.86 2,378 1,451 -38.98
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 41,823 39,026 -6.69 1,595 1,511 -5.27
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 38.78 8,300 8,200 -1.20 310 318 2.58
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 38.76 0 9,700 0 376
2018-03-31 13F-HR SANM / Sanmina Corp. Call 26.15 76,800 28,300 -63.15 2,534 740 -70.80
2018-03-31 13F-HR CSX / CSX Corp. 55.70 0 15,997 0 891
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.70 456,800 203,600 -55.43 102,785 44,731 -56.48
2018-03-31 13F-HR THRM / Gentherm Inc. Put 33.95 0 24,800 0 842
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.64 27,707 72,450 161.49 101 264 161.39
2018-03-31 13F-HR CSLT / Castlight Health, Inc. Call 3.64 12,000 21,400 78.33 45 78 73.33
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 12,592 158,859 1,161.59 51 597 1,070.59
2018-03-31 13F-HR REED / Reeds, Inc. 1.70 14,651 16,494 12.58 23 28 21.74
2018-03-31 13F-HR FUT / ProShares Managed Futures Strategy ETF 39.74 32,396 18,494 -42.91 1,305 735 -43.68
2018-03-31 13F-HR TISI / Team, Inc. 13.74 11,903 22,711 90.80 177 312 76.27
2018-03-31 13F-HR TYO / Direxion Daily 7-10 Year Treasury Bear 3x Shares 14.81 199,246 40,510 -79.67 2,801 600 -78.58
2018-03-31 13F-HR IMO / Imperial Oil Ltd. Call 26.46 0 9,900 0 262
2018-03-31 13F-HR RNEM / First Trust Exchange-Traded Fund VI First Trust Emerging Markets Equity Select ETF 54.54 8,981 20,664 130.09 489 1,127 130.47
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.90 18,122 12,606 -30.44 624 440 -29.49
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.23 20,411 45,981 125.28 1,487 3,321 123.34
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.38 33,742 15,124 -55.18 81 36 -55.56
2018-03-31 13F-HR RSO / Resource Capital Corp. Put 9.49 14,600 13,800 -5.48 137 131 -4.38
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 0 88,749 0 282
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.80 15,026 17,736 18.04 708 830 17.23
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.70 0 3,025 0 350
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 33,111 122,514 270.01 1,110 4,464 302.16
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 14.99 135,400 191,800 41.65 2,146 2,875 33.97
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 14.99 247,900 140,800 -43.20 3,929 2,111 -46.27
2018-03-31 13F-HR EPIX / ESSA Pharma Inc. 0.19 68,622 15,831 -76.93 15 3 -80.00
2018-03-31 13F-HR BBRC / Columbia Beyond BRICs ETF 19.46 0 12,587 0 245
2018-03-31 13F-HR TM / Toyota Motor Corp. Call 130.37 51,900 121,600 134.30 6,601 15,853 140.16
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 256,569 99,613 -61.17 346 164 -52.60
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP Put 1.66 46,800 39,200 -16.24 63 65 3.17
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. Put 27.12 11,900 31,300 163.03 308 849 175.65
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.35 469,200 297,800 -36.53 80,581 45,965 -42.96
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.23 50,348 13,806 -72.58 1,908 514 -73.06
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.94 0 11,118 0 811
2018-03-31 13F-HR MDCO / Medicines Company Call 32.94 226,600 297,900 31.47 6,195 9,813 58.40
2018-03-31 13F-HR MDCO / Medicines Company Put 32.94 140,900 77,300 -45.14 3,852 2,546 -33.90
2018-03-31 13F-HR MAG / Mag Silver Corp Put 9.75 68,500 48,600 -29.05 847 474 -44.04
2018-03-31 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 26.47 43,158 45,833 6.20 1,163 1,213 4.30
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 17,699 18,442 4.20 641 659 2.81
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) Call 28.46 165,400 70,000 -57.68 6,507 1,992 -69.39
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) Put 28.47 47,300 37,200 -21.35 1,861 1,059 -43.10
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc Call 7.40 1,516,400 550,400 -63.70 11,585 4,073 -64.84
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc Put 7.40 49,500 240,500 385.86 378 1,780 370.90
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.72 36,927 25,991 -29.62 2,763 1,812 -34.42
2018-03-31 13F-HR WES / Western Gas Partners, L.P. Call 42.68 42,400 60,900 43.63 2,039 2,599 27.46
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. Call 44.59 14,300 10,900 -23.78 650 486 -25.23
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. Call 60.54 6,600 3,700 -43.94 351 224 -36.18
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 16,563 16,519 -0.27 771 843 9.34
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 15,445 21,779 41.01
2018-03-31 13F-HR AWRE / Aware, Inc. 4.16 0 20,453 0 85
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 189.05 71,100 70,400 -0.98 13,587 13,309 -2.05
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. Call 43.80 12,100 12,900 6.61 594 565 -4.88
2018-03-31 13F-HR RGS / Regis Corp. Put 15.15 29,000 23,100 -20.34 445 350 -21.35
2018-03-31 13F-HR ATTU / Attunity Ltd. 7.51 10,774 13,851 28.56 75 104 38.67
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 34,920 136,280 290.26 314 1,218 287.90
2018-03-31 13F-HR VRSZ / Verso Corporation Put 16.84 0 24,700 0 416
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.23 40,262 4,679 -88.38 1,921 221 -88.50
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. Call 20.46 10,100 13,100 29.70 232 268 15.52
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. Put 89.90 34,400 41,500 20.64 3,058 3,731 22.01
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.35 107,858 34,318 -68.18 2,806 870 -69.00
2018-03-31 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology 31.85 19,278 14,413 -25.24 649 459 -29.28
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.63 0 6,770 0 925
2018-03-31 13F-HR TPOR / Direxion Daily Transportation Bu 31.11 24,058 27,873 15.86 830 867 4.46
2018-03-31 13F-HR CXW / CoreCivic Inc Call 19.52 146,200 100,700 -31.12 3,290 1,966 -40.24
2018-03-31 13F-HR CXW / CoreCivic Inc Put 19.52 78,300 96,700 23.50 1,762 1,888 7.15
2018-03-31 13F-HR NP / Neenah Paper, Inc. Call 78.33 0 3,000 0 235
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 68,355 72,459 6.00 1,010 1,024 1.39
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.82 0 9,355 0 279
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 31,625 19,285 -39.02 2,747 1,589 -42.16
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. Put 40.73 11,000 11,000 0.00 505 448 -11.29
2018-03-31 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 600 211 -64.83
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 27,739 48,286 74.07 386 633 63.99
2018-03-31 13F-HR VIA / Viacom, Inc. Put 39.58 14,700 19,200 30.61 513 760 48.15
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 26,606 299,263 1,024.80 96 1,272 1,225.00
2018-03-31 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 21.14 44,501 49,014 10.14 982 1,036 5.50
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.04 0 90,842 0 2,184
2018-03-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 30.76 0 21,617 0 665
2018-03-31 13F-HR NJR / New Jersey Resources Corp. Call 40.15 11,500 6,700 -41.74 462 269 -41.77
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 0 3,090,594 0 341,109
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 15,507 48,670 213.86 1,626 5,343 228.60
2018-03-31 13F-HR EZY / WisdomTree LargeCap Value Fund 80.72 14,367 39,681 176.20 1,184 3,203 170.52
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 59.53 13,486 8,483 -37.10 814 505 -37.96
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.78 23,708 23,571 -0.58 760 749 -1.45
2018-03-31 13F-HR MC / Moelis & Co. Call 50.83 37,800 12,000 -68.25 1,833 610 -66.72
2018-03-31 13F-HR HUN / Huntsman Corp. Call 29.25 1,029,600 1,674,400 62.63 34,275 48,976 42.89
2018-03-31 13F-HR HUN / Huntsman Corp. Put 29.25 641,200 625,300 -2.48 21,346 18,290 -14.32
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.88 91,050 13,550 -85.12 1,107 161 -85.46
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. Put 24.85 48,000 29,300 -38.96 1,163 728 -37.40
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 68.87 11,096 16,785 51.27 758 1,156 52.51
2018-03-31 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 23.79 11,684 40,025 242.56 284 952 235.21
2018-03-31 13F-HR LNT / Alliant Energy Corp. Call 40.88 21,000 15,900 -24.29 895 650 -27.37
2018-03-31 13F-HR REFR / Research Frontiers Inc. 1.00 0 16,030 0 16
2018-03-31 13F-HR LEU / Centrus Energy Corp. 3.55 245,451 228,941 -6.73 984 813 -17.38
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.35 0 19,993 0 27
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.83 0 35,768 0 1,353
2018-03-31 13F-HR UEIC / Universal Electronics Inc. Call 52.07 7,000 8,700 24.29 331 453 36.86
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.10 24,726 24,726 0.00 231 225 -2.60
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.89 0 35,242 0 1,441
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 52,302 0 -100.00 1,394 0
2018-03-31 13F-HR OGS / ONE Gas, Inc. 22,645 0 -100.00 1,659 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 88,310 0 -100.00 3,528 0 -100.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 30,755 0 -100.00 135 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. Call 37,500 0 -100.00 822 0 -100.00
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 Put 30,100 0 -100.00 687 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. Put 18,500 0 -100.00 194 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 180,547 0 -100.00 9,323 0 -100.00
2018-03-31 13F-HR DEST / Destination Maternity Corp. 56,213 0 -100.00 167 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. Call 21,200 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 12,221 0 -100.00 238 0 -100.00
2018-03-31 13F-HR TWI / Titan International, Inc. 36,770 0 -100.00 474 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 108,015 0 -100.00 1,690 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 53,850 0 -100.00 1,486 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 10,182 0 -100.00 277 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 64,810 0 -100.00 869 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 14,861 0 -100.00 257 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 18,139 0 -100.00 5,120 0 -100.00
2018-03-31 13F-HR UPV / ProShares Ultra MSCI Europe 9,272 0 -100.00 543 0 -100.00
2018-03-31 13F-HR SPRT / support.com, Inc. 17,725 0 -100.00 43 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV Put 5.43 0 14,000 0 76
2018-03-31 13F-HR FRED / Fred's, Inc. Call 2.99 254,500 212,700 -16.42 1,031 636 -38.31
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. Put 49.74 6,900 53,500 675.36 372 2,661 615.32
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.78 23,507 230
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) Put 9.80 61,000 598
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.36 607,800 383,700 -36.87 18,119 10,498 -42.06
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 0 30,486 0 1,628
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) Put 21.75 21,200 461
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. Call 15.32 31,800 12,400 -61.01 491 190 -61.30
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. Put 7.11 0 39,100 0 278
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.90 20,233 180
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 27.60 120,700 403,700 234.47 2,185 11,142 409.93
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP Call 10.60 586,800 800,000 36.33 6,279 8,480 35.05
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. Put 87.03 6,200 13,800 122.58 523 1,201 129.64
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.86 451,200 481,300 6.67 23,110 23,516 1.76
2018-03-31 13F-HR HOMB / Home BancShares, Inc. Call 22.80 0 16,400 0 374
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 66,560 21,320 -67.97 325 101 -68.92
2018-03-31 13F-HR ACTG / Acacia Research Corp. Call 3.51 89,800 13,100 -85.41 409 46 -88.75
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 0 177,188 0 4,049
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 22.85 240,400 133,300 -44.55 6,298 3,046 -51.64
2018-03-31 13F-HR ACERW / Acer Therapeutics Inc. Warrant 0.00 1,001,125 3
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.55 0 10,384 0 473
2018-03-31 13F-HR AMERI HLDGS INC / *W EXP 11/08/202 (02362F112) 0.44 18,319 8
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 333,915 576,385 72.61 4,287 5,948 38.75
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Call 37.41 85,300 135,500 58.85 3,552 5,069 42.71
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Put 37.41 11,200 96,700 763.39 466 3,618 676.39
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) Call 13.58 29,600 402
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 28,575 5,458 -80.90 2,882 499 -82.69
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.95 3,734 13,933 273.14 433 1,504 247.34
2018-03-31 13F-HR BMA / Banco Macro S.A. Call 107.96 34,200 28,000 -18.13 3,963 3,023 -23.72
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) Call 31.80 16,100 512
2018-03-31 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 48.98 4,595 4,083 -11.14 211 200 -5.21
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 18.97 11,804 11,704 -0.85 193 222 15.03
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH INVS&P STF (06740L592) 36.45 6,666 243
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 37.59 31,259 1,175
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 19.29 12,543 242
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 18,264,000 864,070
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 23,416,100 1,107,816
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.77 57,009 4,434 -92.22 3,677 367 -90.02
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. Put 82.88 4,100 42,000 924.39 264 3,481 1,218.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 1,712 3,345 95.39 366 725 98.09
2018-03-31 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 1.98 19,212 38
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 44.70 37,600 75,100 99.73 1,340 3,357 150.52
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Put 44.69 11,300 6,400 -43.36 403 286 -29.03
2018-03-31 13F-HR BL / BlackLine, Inc. Call 39.21 8,200 66,900 715.85 269 2,623 875.09
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.08 15,565 188
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.98 22,977 1,976 -91.40 2,988 243 -91.87
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.21 2,500 57,900 2,216.00 325 7,134 2,095.08
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 363,442 586,253 61.31 24,380 43,348 77.80
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. Put 11.19 0 16,800 0 188
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.23 27,664 26,073 -5.75 43 32 -25.58
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.25 202,100 176,300 -12.77 29,375 23,845 -18.83
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 18,853 1,527
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) Put 81.00 74,000 5,994
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. Call 4.57 0 86,600 0 396
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. Put 4.57 19,000 71,500 276.32 91 327 259.34
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) Call 81.00 29,900 2,422
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) Call 15.83 12,000 190
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 30.30 29,641 898
2018-03-31 13F-HR CLH / Clean Harbors, Inc. Call 48.79 24,800 20,600 -16.94 1,344 1,005 -25.22
2018-03-31 13F-HR CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.25 138,943 35
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 2,698
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 16,600 22,129 33.31 2,469 2,946 19.32
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.11 233,000 181,900 -21.93 34,656 24,213 -30.13
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.11 92,400 215,800 133.55 13,744 28,725 109.00
2018-03-31 13F-HR CWBR / CohBar Inc. 5.21 38,788 202
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 30,442 54,239 78.17 1,206 1,730 43.45
2018-03-31 13F-HR COHU / Cohu, Inc. Call 22.81 0 19,200 0 438
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.02 0 10,431 0 115
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.56 0 14,865 0 38
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) Call 28.98 22,600 655
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.87 24,200 5,021 -79.25 2,056 391 -80.98
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 170,700 170,500 -0.12 14,501 13,289 -8.36
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.94 203,400 189,700 -6.74 17,279 14,785 -14.43
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.45 22,042 27,148 23.16 104 148 42.31
2018-03-31 13F-HR TCS / Container Store Group, Inc. Call 5.43 37,900 29,300 -22.69 180 159 -11.67
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 41,735 46,746 12.01 1,242 1,004 -19.16
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 16.45 186,300 257,900 38.43 3,365 4,242 26.06
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. Call 21.26 0 10,300 0 219
2018-03-31 13F-HR COUP / Coupa Software Incorporated Call 45.62 67,900 132,600 95.29 2,120 6,049 185.33
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.84 30,158 27,342 -9.34 866 816 -5.77
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. Put 29.82 0 79,700 0 2,377
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 58.08 154,151 8,953
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 127.15 2,729 347
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 146,768 1,383
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) Call 20.00 10,300 206
2018-03-31 13F-HR CUBE / CubeSmart 28.22 145,878 11,269 -92.28 4,219 318 -92.46
2018-03-31 13F-HR CUBE / CubeSmart Put 28.21 18,200 16,800 -7.69 526 474 -9.89
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Put 98.48 3,300 325
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Call 98.40 398,400 39,203
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) Call 1.59 151,100 240
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 58,641 9,243 -84.24 5,443 905 -83.37
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.55 0 30,137 0 318
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.38 0 9,125 0 259
2018-03-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 164.90 3,493 576
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.28 18,167 223
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 29,751 669,004 2,148.68 1,231 21,267 1,627.62
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 1,624,100 2,048,700 26.14 67,238 65,128 -3.14
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 0 24,915 0 1,678
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.74 9,538 255
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) Put 26.71 7,900 211
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 22,862 16,949 -25.86 1,398 1,122 -19.74
2018-03-31 13F-HR DRAGON VICTORY INTL LTD / SHS (G28365107) 3.53 22,364 79
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.59 55,770 479
2018-03-31 13F-HR DTE / DTE Energy Co. Call 104.39 17,400 36,000 106.90 1,905 3,758 97.27
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 17,949 499,801 2,684.56 77 4,543 5,800.00
2018-03-31 13F-HR ECYT / Endocyte, Inc. Call 9.09 103,700 140,400 35.39 444 1,276 187.39
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 1,638,900 896,600 -45.29 28,287 12,741 -54.96
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.21 1,442,100 1,577,800 9.41 24,891 22,421 -9.92
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.37 67,319 25
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.34 0 14,860 0 124
2018-03-31 13F-HR FAT / FAT Brands Inc. 6.66 13,213 88
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 165,324 116,578 -29.49 6,487 4,665 -28.09
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.78 0 34,592 0 1,722
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.04 13,415 81
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 17.17 44,400 54,500 22.75 973 936 -3.80
2018-03-31 13F-HR IDT / IDT Corp. Call 6.27 65,800 96,600 46.81 697 606 -13.06
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 86,978 49,196 -43.44 1,616 956 -40.84
2018-03-31 13F-HR HIFR / InfraREIT, Inc. Call 19.41 59,100 16,900 -71.40 1,098 328 -70.13
2018-03-31 13F-HR HIFR / InfraREIT, Inc. Put 19.44 12,200 16,000 31.15 227 311 37.00
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 27.39 70,474 1,930
2018-03-31 13F-HR INSPIREMD INC / *W EXP 03/14/202 (45779A135) 0.00 18,854 0
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 28,642
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) Put 56.54 58,700 3,319
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) Call 56.47 5,100 288
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 11,559 127
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) Call 11.02 24,600 271
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 104,586 151,404 44.77 1,514 3,187 110.50
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 21.05 27,100 131,000 383.39 392 2,758 603.57
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 21.05 84,000 282,100 235.83 1,216 5,938 388.32
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,164,475 2,813,111 -11.10 222,494 196,017 -11.90
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.35 2,755 76,452 2,675.03 436 11,953 2,641.51
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF Call 156.34 9,200 36,300 294.57 1,455 5,675 290.03
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF Put 156.34 2,600 10,100 288.46 411 1,579 284.18
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 46.01 161,200 7,417
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 46.01 115,100 5,296
2018-03-31 13F-HR LNDC / Landec Corp. 13.03 0 27,849 0 363
2018-03-31 13F-HR LNDC / Landec Corp. Call 13.07 0 14,000 0 183
2018-03-31 13F-HR LCI / Lannett Co., Inc. Call 16.05 264,400 142,200 -46.22 6,134 2,282 -62.80
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 16.05 1,506,000 1,891,900 25.62 34,939 30,365 -13.09
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.23 18,618 209
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 26,145 37,431 43.17 94 131 39.36
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. Call 41.90 7,400 22,100 198.65 367 926 152.32
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.12 90,693 102
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Put 1.12 157,100 176
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Call 1.12 111,800 125
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 354,205 740
2018-03-31 13F-HR MEET GROUP INC / (58513U101) Put 2.09 1,534,200 3,206
2018-03-31 13F-HR MEET GROUP INC / (58513U101) Call 2.11 19,900 42
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 40,300 721
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.21 14,665 179
2018-03-31 13F-HR NEU / NewMarket Corp. Call 401.67 9,000 7,200 -20.00 3,577 2,892 -19.15
2018-03-31 13F-HR NEU / NewMarket Corp. Put 401.67 2,300 3,600 56.52 914 1,446 58.21
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 99,862 153,101 53.31 810 1,110 37.04
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) Put 8.28 19,200 159
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) Call 8.24 10,200 84
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.83 17,903 176
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.66 10,977 106
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 0 59,813 0 2,081
2018-03-31 13F-HR OTEX / Open Text Corp. Call 34.80 24,400 58,300 138.93 870 2,029 133.22
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 52,279 430
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 0 54,645 0 5,446
2018-03-31 13F-HR PRNAF / Prana Biotechnology Ltd. 2.14 22,851 49
2018-03-31 13F-HR PRAA / PRA Group, Inc. Call 37.99 95,200 23,900 -74.89 3,161 908 -71.27
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.13 5,415 6,221 14.88 206 231 12.14
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 7.67 0 10,957 0 84
2018-03-31 13F-HR SMDD / ProShares UltraPro Short MidCap400 10.06 20,082 24,557 22.28 201 247 22.89
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.17 34,990 20,948 -40.13 469 255 -45.63
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 27.50 2,738,400 1,326,300 -51.57 64,188 36,473 -43.18
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.06 267,900 211,100 -21.20 4,469 5,712 27.81
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 27.06 524,400 263,300 -49.79 8,747 7,125 -18.54
2018-03-31 13F-HR PTC / PTC Inc. Call 78.02 193,200 49,400 -74.43 11,741 3,854 -67.17
2018-03-31 13F-HR PTC / PTC Inc. Put 78.02 105,200 32,900 -68.73 6,393 2,567 -59.85
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.53 28,759 389
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.36 0 35,622 0 84
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 0 86,570 0 708
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 55,671 127,193 128.47 930 2,118 127.74
2018-03-31 13F-HR RDIB / Reading International, Inc. Call 16.65 108,000 69,800 -35.37 1,804 1,162 -35.59
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 192,512 1,093
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) Put 5.68 171,900 976
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) Call 5.68 124,500 707
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. Put 12.78 0 21,200 0 271
2018-03-31 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 8.71 28,600 249
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. Call 30.80 41,100 73,800 79.56 1,469 2,273 54.73
2018-03-31 13F-HR BIOP / Bioptix Inc. Put 6.62 339,500 2,247
2018-03-31 13F-HR BIOP / Bioptix Inc. Call 6.62 521,800 3,454
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 65.53 446,000 544,400 22.06 30,457 35,675 17.13
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 65.53 437,800 284,000 -35.13 29,897 18,611 -37.75
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 35,035 24,656 -29.62 1,425 1,156 -18.88
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Put 46.89 0 42,400 0 1,988
2018-03-31 13F-HR RYB / RYB Education, Inc. Put 16.68 23,200 387
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.32 18,192 25,056 37.73 681 910 33.63
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 70,627 40,140 -43.17 3,614 1,968 -45.55
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 2,387,687 2,007,839 -15.91 122,488 83,526 -31.81
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 532,900 286,100 -46.31 27,338 11,902 -56.46
2018-03-31 13F-HR SSP / Scripps Company Call 12.00 102,000 25,000 -75.49 1,594 300 -81.18
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. Call 51.11 10,900 37,900 247.71 504 1,937 284.33
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. Put 51.10 14,500 11,800 -18.62 670 603 -10.00
2018-03-31 13F-HR SIEN / Sientra, Inc. Call 9.66 45,900 120,100 161.66 645 1,160 79.84
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 3,837 14,399 275.27 527 2,044 287.86
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Call 23.91 0 12,800 0 306
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. Call 47.61 7,100 338
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) Put 20.28 81,200 1,647
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) Call 20.28 247,800 5,025
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 381,000 686,700 80.24 13,990 23,719 69.54
2018-03-31 13F-HR RUN / Sunrun Inc. Put 8.93 0 58,700 0 524
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX BIO ETN23 (870297199) 7.00 19,133 134
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.54 22,306 79
2018-03-31 13F-HR SRDX / SurModics, Inc. Call 38.07 7,800 13,500 73.08 218 514 135.78
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 0 25,475 0 6,114
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 2.95 38,352 113
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 8.54 36,537 312
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 102,364 565
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) Put 35.49 20,600 731
2018-03-31 13F-HR TDH HLDGS INC / SHS (G87084102) 4.23 12,519 53
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 58,950
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. Call 48.94 7,400 29,300 295.95 356 1,434 302.81
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. Put 48.92 0 13,900 0 680
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. Call 29.46 11,500 9,064 -21.18 419 267 -36.28
2018-03-31 13F-HR BLD / TopBuild Corp. Call 76.51 6,200 12,900 108.06 470 987 110.00
2018-03-31 13F-HR TMK / Torchmark Corp. Put 84.17 0 35,700 0 3,005
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 0 70,538 0 1,898
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 549,100 357,400 -34.91 18,713 9,618 -48.60
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 52,317 27,591 -47.26 2,320 1,278 -44.91
2018-03-31 13F-HR TNET / TriNet Group, Inc. Call 46.33 0 20,700 0 959
2018-03-31 13F-HR TRVG / Trivago NV Call 6.95 112,700 149,400 32.56 771 1,038 34.63
2018-03-31 13F-HR TRVG / Trivago NV Put 6.95 819,700 155,500 -81.03 5,607 1,081 -80.72
2018-03-31 13F-HR TROX / Tronox Ltd Call 18.44 443,800 585,600 31.95 9,102 10,798 18.63
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.60 6,019 1,394
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 165.28 1,682 278
2018-03-31 13F-HR UNVR / Univar, Inc. 27.72 8,946 15,513 73.41 277 430 55.23
2018-03-31 13F-HR UVV / Universal Corp. 48.56 0 5,292 0 257
2018-03-31 13F-HR UNM / Unum Group Call 47.62 7,500 32,000 326.67 412 1,524 269.90
2018-03-31 13F-HR UNM / Unum Group Put 47.62 0 26,100 0 1,243
2018-03-31 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 51.16 6,119 21,815 256.51 318 1,116 250.94
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. Call 85.76 20,700 3,300 -84.06 1,533 283 -81.54
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF Call 73.64 3,700 28,000 656.76 275 2,062 649.82
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF Put 73.66 8,300 13,400 61.45 616 987 60.23
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.15 569,100 1,485,100 160.96 33,662 86,359 156.55
2018-03-31 13F-HR CFO / Victory Portfolios II 48.80 33,796 46,512 37.63 1,649 2,270 37.66
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 139,157 133,638 -3.97 1,289 859 -33.36
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.17 12,270 88
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.23 12,609 66
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) Put 28.01 400,200 11,210
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) Call 28.02 47,900 1,342
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 0 14,452 0 897
2018-03-31 13F-HR WCC / Wesco International, Inc. Put 62.02 6,500 10,900 67.69 443 676 52.60
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 200,413 964
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP Call 22.33 28,500 16,300 -42.81 711 364 -48.80
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP Put 22.35 42,700 31,900 -25.29 1,065 713 -33.05
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 435,439 195,597 -55.08 1,637 428 -73.85
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Call 2.20 68,000 25,400 -62.65 256 56 -78.12
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 493,035 16,685
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 1,222,800 41,380
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 878,800 29,739
2018-03-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 1.67 1,237,463 2,067
2018-03-31 13F-HR WISDOMTREE TR / BALANCED INCOME (97717Y816) 24.33 73,040 1,777
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.60 0 18,415 0 1,337
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. Call 72.65 15,200 16,200 6.58 1,065 1,177 10.52
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. Put 72.62 0 17,200 0 1,249
2018-03-31 13F-HR IPHI / Inphi Corp. Call 30.11 13,300 17,900 34.59 487 539 10.68
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 748,996 914,361 22.08 26,567 35,724 34.47
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.07 1,435,600 1,839,500 28.13 50,921 71,869 41.14
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 27,966 303,812 986.36 631 4,399 597.15
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.48 625,700 399,600 -36.14 14,116 5,786 -59.01
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 986,100 1,464,800 48.54 22,246 21,210 -4.66
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 10,840,485 14,872,495 37.19 21,356 24,986 17.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 1,556,600 791,300 -49.16 3,066 1,329 -56.65
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 8,417,600 9,887,700 17.46 16,583 16,611 0.17
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 24,416,943 42,648,629 74.67 52,252 84,871 62.43
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 724,954 172,414 -76.22 3,118 693 -77.77
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.02 51,500 88,600 72.04 221 356 61.09
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.02 514,300 343,800 -33.15 2,211 1,382 -37.49
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Call 1.11 103,800 90,900 -12.43 134 101 -24.63
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Put 1.11 378,900 222,700 -41.22 489 247 -49.49
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.65 10,946 30,486 178.51 1,447 3,800 162.61
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Call 124.64 142,800 110,700 -22.48 18,872 13,798 -26.89
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Put 124.64 27,600 37,900 37.32 3,648 4,724 29.50
2018-03-31 13F-HR PFMT / Performant Financial Corp 2.98 41,878 15,415 -63.19 69 46 -33.33
2018-03-31 13F-HR BNTC / Benitec Biopharma Ltd 2.96 19,509 56,000 187.05 58 166 186.21
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 70,223 11,205 -84.04 2,765 343 -87.59
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. Call 30.63 0 23,900 0 732
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. Put 30.63 5,700 15,800 177.19 224 484 116.07
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 0 193,263 0 5,305
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.42 36,691 17,087 -53.43 734 366 -50.14
2018-03-31 13F-HR ARES / Ares Management, L.P. Call 21.39 0 35,900 0 768
2018-03-31 13F-HR ARES / Ares Management, L.P. Put 21.40 58,800 63,400 7.82 1,176 1,357 15.39
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.62 0 14,118 0 1,830
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF Call 129.57 2,000 4,600 130.00 255 596 133.73
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF Put 129.70 1,800 3,300 83.33 203 428 110.84
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. Call 11.18 24,700 30,400 23.08 300 340 13.33
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 41.41 11,468 29,847 160.26 500 1,236 147.20
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 0 23,148 0 416
2018-03-31 13F-HR HTLD / Heartland Express, Inc. Call 17.99 0 55,700 0 1,002
2018-03-31 13F-HR HTLD / Heartland Express, Inc. Put 17.99 34,600 72,000 108.09 808 1,295 60.27
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 213,067 1,717,625 706.14 8,374 76,005 807.63
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF Call 44.25 50,500 121,000 139.60 2,265 5,354 136.38
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 44.24 57,600 65,500 13.72 2,584 2,898 12.15
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.31 15,867 10,832 -31.73 113 25 -77.88
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. Call 2.30 83,700 74,700 -10.75 594 172 -71.04
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. Put 2.29 52,800 46,300 -12.31 375 106 -71.73
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.68 26,953 33,669 24.92 1,532 1,841 20.17
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 467,986 2,002,690 327.94 1,877 6,028 221.15
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 3.01 335,700 439,400 30.89 1,346 1,323 -1.71
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Put 3.01 197,400 920,800 366.46 792 2,772 250.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 23,724 136,210 474.14 2,973 16,518 455.60
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 666,500 1,646,000 146.96 83,526 199,611 138.98
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 754,800 1,059,200 40.33 94,592 128,450 35.79
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 83,408 389,546 367.04 2,818 12,859 356.32
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF Call 33.01 27,200 57,400 111.03 919 1,895 106.20
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF Put 33.00 17,500 22,000 25.71 591 726 22.84
2018-03-31 13F-HR RDIB / Reading International, Inc. Put 16.66 103,900 34,400 -66.89 1,735 573 -66.97
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan 131.35 9,593 6,083 -36.59 1,251 799 -36.13
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan Call 131.39 2,100 3,600 71.43 274 473 72.63
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan Put 131.30 0 2,300 0 302
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,017,753 114,095 -96.22 117,330 4,067 -96.53
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 21,707,100 14,003,300 -35.49 843,972 499,217 -40.85
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 18,173,300 13,760,500 -24.28 706,578 490,562 -30.57
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 321,363 53,153 -83.46 36,121 5,512 -84.74
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.70 124,000 80,600 -35.00 13,938 8,358 -40.03
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.71 221,400 54,200 -75.52 24,885 5,621 -77.41
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 100,412 91,268 -9.11 1,555 2,232 43.54
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 359,700 388,900 8.12 7,532 9,512 26.29
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.46 187,900 339,300 80.57 3,935 8,299 110.90
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 98,401 64,826 -34.12 3,621 2,214 -38.86
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.16 250,700 533,100 112.64 9,226 18,211 97.39
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury 27.05 28,827 13,310 -53.83 700 360 -48.57
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury Call 27.00 15,200 20,000 31.58 369 540 46.34
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury Put 26.97 0 8,900 0 240
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 66,054 63,869 -3.31 1,199 920 -23.27
2018-03-31 13F-HR KIM / Kimco Realty Corporation Call 14.37 28,600 16,700 -41.61 519 240 -53.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 14.40 183,600 245,700 33.82 3,332 3,538 6.18
2018-03-31 13F-HR TCS / Container Store Group, Inc. Put 5.43 31,800 26,700 -16.04 151 145 -3.97
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 12.44 96,075 39,953 -58.41 1,206 497 -58.79
2018-03-31 13F-HR NTP / Nam Tai Property Inc. Call 12.47 41,800 22,700 -45.69 525 283 -46.10
2018-03-31 13F-HR NTP / Nam Tai Property Inc. Put 12.46 68,400 37,400 -45.32 858 466 -45.69
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 125.00 2,500 4,000 60.00 297 500 68.35
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 124.87 7,400 15,600 110.81 880 1,948 121.36
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.67 90,889 10,132 -88.85 765 98 -87.19
2018-03-31 13F-HR SIEN / Sientra, Inc. Put 9.64 0 19,600 0 189
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.02 13,783 33,187 140.78 31 67 116.13
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. Put 2.00 13,000 26,000 100.00 30 52 73.33
2018-03-31 13F-HR NPO / EnPro Industries, Inc. Put 77.37 5,700 11,800 107.02 533 913 71.29
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 113.65 46,200 78,400 69.70 4,103 8,910 117.16
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 113.66 48,000 27,600 -42.50 4,263 3,137 -26.41
2018-03-31 13F-HR DEO / Diageo plc 135.27 5,406 2,410 -55.42 789 326 -58.68
2018-03-31 13F-HR DEO / Diageo plc Call 135.42 229,700 222,300 -3.22 33,543 30,104 -10.25
2018-03-31 13F-HR DEO / Diageo plc Put 135.43 134,100 92,900 -30.72 19,583 12,581 -35.76
2018-03-31 13F-HR CB / Chubb Ltd 136.82 0 7,828 0 1,071
2018-03-31 13F-HR CB / Chubb Ltd Call 136.77 255,600 230,900 -9.66 37,351 31,580 -15.45
2018-03-31 13F-HR CB / Chubb Ltd Put 136.77 61,500 59,700 -2.93 8,987 8,165 -9.15
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 291,729 24,393 -91.64 3,338 181 -94.58
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 158,100 291,729 84.52 1,069 3,338 212.25
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.42 2,879,900 1,915,700 -33.48 19,468 14,214 -26.99
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 2,993,500 1,371,600 -54.18 20,236 10,177 -49.71
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 423,688 12,700 -97.00 784 18 -97.70
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.41 96,200 62,900 -34.62 178 89 -50.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 312,127 192,025 -38.48 14,795 8,872 -40.03
2018-03-31 13F-HR FGEN / FibroGen, Inc. Call 46.20 75,100 74,700 -0.53 3,560 3,451 -3.06
2018-03-31 13F-HR FGEN / FibroGen, Inc. Put 46.20 432,600 487,900 12.78 20,505 22,541 9.93
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.66 131,300 250,200 90.56 21,907 39,196 78.92
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.66 72,700 152,000 109.08 12,130 23,812 96.31
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 25.17 226,100 137,200 -39.32 5,521 3,453 -37.46
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.17 195,600 120,800 -38.24 4,777 3,041 -36.34
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 207,691 217,423 4.69 841 761 -9.51
2018-03-31 13F-HR ACTG / Acacia Research Corp. Put 3.50 415,300 528,500 27.26 1,682 1,850 9.99
2018-03-31 13F-HR UNVR / Univar, Inc. Call 27.75 48,900 113,300 131.70 1,514 3,144 107.66
2018-03-31 13F-HR UNVR / Univar, Inc. Put 27.72 45,500 12,300 -72.97 1,395 341 -75.56
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.42 8,739 2,039 -76.67 891 217 -75.65
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.39 90,800 144,000 58.59 9,253 15,320 65.57
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 4,024 16,909 320.20 228 983 331.14
2018-03-31 13F-HR WAL / Western Alliance Bancorporation Call 58.10 59,800 33,600 -43.81 3,386 1,952 -42.35
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 129,894 7,649 -94.11 8,250 467 -94.34
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 1,217,900 1,225,000 0.58 77,349 74,774 -3.33
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 698,100 697,400 -0.10 44,337 42,569 -3.99
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.93 156,700 270,500 72.62 12,158 22,433 84.51
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.93 163,400 109,900 -32.74 12,678 9,114 -28.11
2018-03-31 13F-HR CPLA / Capella Education Co. 87.40 0 8,547 0 747
2018-03-31 13F-HR CPLA / Capella Education Co. Call 87.44 13,700 4,300 -68.61 1,165 376 -67.73
2018-03-31 13F-HR CPLA / Capella Education Co. Put 87.37 2,400 22,400 833.33 204 1,957 859.31
2018-03-31 13F-HR UGA / United States Gasoline Fund LP Call 32.31 83,600 22,900 -72.61 2,663 740 -72.21
2018-03-31 13F-HR G / Genpact Ltd. Put 32.01 20,500 15,400 -24.88 508 493 -2.95
2018-03-31 13F-HR AME / Ametek, Inc. 76.01 0 3,447 0 262
2018-03-31 13F-HR AME / Ametek, Inc. Put 75.97 8,700 28,800 231.03 630 2,188 247.30
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 419,934 0 16,100
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.34 196,300 36,800 -81.25 7,108 1,411 -80.15
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 38.34 119,800 352,000 193.82 4,338 13,496 211.11
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 171,040 74,235 -56.60 236 102 -56.78
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. Call 1.37 49,600 180,900 264.72 68 248 264.71
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. Put 1.33 40,200 10,500 -73.88 64 14 -78.12
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.26 19,145 15,057 -21.35 27 19 -29.63
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 2,305,800 2,925,700 26.88 2,434,809 3,034,361 24.62
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 75,233 50,269 -33.18 1,906 1,179 -38.14
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. Put 23.45 41,200 57,900 40.53 1,044 1,358 30.08
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 25,126 198,896 691.59 3,713 29,222 687.02
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF Put 146.88 1,600 1,600 0.00 236 235 -0.42
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.87 0 5,534 0 525
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.80 312,100 415,000 32.97 32,680 39,342 20.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.80 142,400 234,300 64.54 14,911 22,212 48.96
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 40,795 85,433 109.42 3,581 3,738 4.38
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 655,000 1,521,000 132.21 57,496 66,559 15.76
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 202,900 622,400 206.75 17,810 27,236 52.93
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 281,731 1,238,879 339.74 15,777 67,904 330.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 3,439,300 2,877,600 -16.33 192,600 157,721 -18.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 2,777,400 3,189,400 14.83 155,534 174,811 12.39
2018-03-31 13F-HR VALE / Vale S.A. 12.73 1,590,747 14,451 -99.09 19,455 184 -99.05
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 6,225,000 4,766,600 -23.43 76,132 60,631 -20.36
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 8,821,300 5,444,400 -38.28 107,884 69,253 -35.81
2018-03-31 13F-HR UNT / Unit Corp. Call 19.76 14,200 25,400 78.87 312 502 60.90
2018-03-31 13F-HR UNT / Unit Corp. Put 19.75 12,400 36,200 191.94 273 715 161.90
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 53,168 14,238 -73.22 2,560 697 -72.77
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 192,853 127,196 -34.05 4,846 3,124 -35.53
2018-03-31 13F-HR TAN / Guggenheim Solar ETF Call 24.57 21,500 32,200 49.77 540 791 46.48
2018-03-31 13F-HR TAN / Guggenheim Solar ETF Put 24.52 0 12,600 0 309
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.20 0 2,955 0 565
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.06 268,700 262,700 -2.23 45,518 50,191 10.27
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.69 26,010 9,480 -63.55 676 272 -59.76
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. Call 28.70 23,500 21,600 -8.09 611 620 1.47
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. Put 28.66 22,600 9,700 -57.08 588 278 -52.72
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 123,511 90,678 -26.58 1,469 858 -41.59
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.46 258,300 226,200 -12.43 3,071 2,140 -30.32
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.46 271,800 129,900 -52.21 3,232 1,229 -61.97
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 0 84,341 0 28,822
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.73 876,600 647,600 -26.12 302,786 221,304 -26.91
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.73 586,800 350,300 -40.30 202,687 119,708 -40.94
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Call 22.70 184,200 599,900 225.68 4,028 13,618 238.08
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Put 22.70 271,200 675,600 149.12 5,931 15,336 158.57
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 0 37,503 0 2,335
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF Call 62.26 7,900 19,000 140.51 506 1,183 133.79
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF Put 62.21 0 10,400 0 647
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 322,956 290,867 -9.94 3,953 3,601 -8.90
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Put 12.38 388,700 508,800 30.90 4,758 6,299 32.39
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Call 54.00 48,900 147,600 201.84 1,992 7,970 300.10
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Put 53.97 19,100 13,100 -31.41 778 707 -9.13
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 7,146 71,985 907.35 880 8,467 862.16
2018-03-31 13F-HR IT / Gartner, Inc. Call 117.65 7,300 1,700 -76.71 899 200 -77.75
2018-03-31 13F-HR IT / Gartner, Inc. Put 117.62 18,600 91,900 394.09 2,291 10,809 371.80
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 86,103 26,899 -68.76 185 72 -61.08
2018-03-31 13F-HR BTX / BioTime, Inc. Put 2.71 0 15,500 0 42
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.73 32,541 8,979 -72.41 2,293 662 -71.13
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation Put 73.71 9,700 21,300 119.59 684 1,570 129.53
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.62 0 69,240 0 2,882
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.63 440,500 145,100 -67.06 19,030 6,041 -68.26
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.63 174,300 176,200 1.09 7,530 7,335 -2.59
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.01 74,000 63,200 -14.59 2,457 2,402 -2.24
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.75 0 11,224 0 491
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares Call 43.85 8,200 5,200 -36.59 381 228 -40.16
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.79 61,465 25,931 -57.81 534 228 -57.30
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Call 8.81 80,600 347,100 330.65 700 3,058 336.86
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Put 8.78 53,700 12,300 -77.09 467 108 -76.87
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.55 0 43,028 0 755
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 2.25 0 10,204 0 23
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 0 8,323 0 283
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 599,400 1,169,500 95.11 18,354 39,775 116.71
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 327,700 545,000 66.31 10,034 18,535 84.72
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.85 156,300 202,900 29.81 4,095 4,636 13.21
2018-03-31 13F-HR CBS / CBS Corp. 51.38 329,910 4,107 -98.76 19,464 211 -98.92
2018-03-31 13F-HR CBS / CBS Corp. Call 51.39 1,043,000 896,300 -14.07 61,537 46,060 -25.15
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 1,032,400 674,700 -34.65 60,911 34,672 -43.08
2018-03-31 13F-HR EXH / 8.74 68,138 53,297 -21.78 715 466 -34.83
2018-03-31 13F-HR EXH / Call 8.75 0 10,400 0 91
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 467,800 570,538 21.96 10,044 11,981 19.29
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 329,500 447,800 35.90 7,074 9,404 32.94
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.00 407,900 239,700 -41.24 8,758 5,034 -42.52
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.46 19,277 73,859 283.15 46 108 134.78
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. Put 1.46 31,600 20,500 -35.13 75 30 -60.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Call 146.29 7,000 53,400 662.86 1,161 7,812 572.87
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Put 146.30 2,500 57,500 2,200.00 415 8,412 1,926.99
2018-03-31 13F-HR AAN / Aaron's, Inc. Call 46.59 47,100 33,100 -29.72 1,877 1,542 -17.85
2018-03-31 13F-HR AAN / Aaron's, Inc. Put 46.62 7,600 13,600 78.95 303 634 109.24
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.70 63,300 88,400 39.65 13,550 19,156 41.37
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.70 192,800 162,600 -15.66 41,271 35,235 -14.63
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.63 669,800 539,000 -19.53 7,555 4,652 -38.42
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.63 315,300 220,100 -30.19 3,557 1,899 -46.61
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. Call 7.34 86,900 93,500 7.59 881 686 -22.13
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. Put 7.35 66,600 17,000 -74.47 675 125 -81.48
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) Call 35.14 23,000 10,500 -54.35 727 369 -49.24
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 2,434,900 921,900 -62.14 112,444 38,784 -65.51
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 632,800 593,100 -6.27 29,223 24,952 -14.62
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 43.03 0 26,190 0 1,127
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Call 43.08 31,500 14,600 -53.65 1,468 629 -57.15
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Put 43.04 27,800 49,000 76.26 1,295 2,109 62.86
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 527,409 408,857 -22.48 8,291 6,489 -21.73
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 15.87 104,900 396,000 277.50 1,649 6,285 281.14
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 15.87 542,900 632,000 16.41 8,534 10,030 17.53
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.25 9,478 7,907 -16.58 413 342 -17.19
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.93 139,800 139,400 -0.29 805 827 2.73
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 187,096 190,908 2.04 3,498 3,790 8.35
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.85 470,300 185,500 -60.56 8,795 3,682 -58.14
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Put 19.85 332,200 188,100 -43.38 6,212 3,734 -39.89
2018-03-31 13F-HR OFG / OFG Bancorp Call 10.45 39,500 59,600 50.89 371 623 67.92
2018-03-31 13F-HR OFG / OFG Bancorp Put 10.46 165,200 94,500 -42.80 1,553 988 -36.38
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 0 16,922 0 504
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.78 38,100 58,200 52.76 1,226 1,733 41.35
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.78 205,000 139,300 -32.05 6,597 4,148 -37.12
2018-03-31 13F-HR PLT / Plantronics, Inc. Call 60.36 44,400 52,300 17.79 2,237 3,157 41.13
2018-03-31 13F-HR PLT / Plantronics, Inc. Put 60.37 34,500 46,300 34.20 1,738 2,795 60.82
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.91 492,300 259,000 -47.39 16,778 6,970 -58.46
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 291,481 242,153 -16.92 3,658 2,221 -39.28
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.17 218,000 80,400 -63.12 2,736 737 -73.06
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 399,100 434,800 8.95 5,009 3,987 -20.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 53,684 12,246 -77.19 4,007 846 -78.89
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 1,124,300 828,500 -26.31 83,918 57,233 -31.80
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 797,900 962,800 20.67 59,556 66,511 11.68
2018-03-31 13F-HR HSC / Harsco Corp. Call 20.65 40,200 72,400 80.10 750 1,495 99.33
2018-03-31 13F-HR HSC / Harsco Corp. Put 20.66 39,600 39,300 -0.76 739 812 9.88
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. Call 37.66 56,400 18,400 -67.38 1,964 693 -64.71
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. Put 37.65 89,700 11,500 -87.18 3,123 433 -86.14
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 0 63,267 0 3,325
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 52.56 54,500 110,300 102.39 2,861 5,797 102.62
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.56 30,200 102,000 237.75 1,586 5,361 238.02
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 15,800 3,809 -75.89 2,143 529 -75.31
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 363,300 487,400 34.16 49,278 67,680 37.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.86 182,200 96,100 -47.26 24,714 13,344 -46.01
2018-03-31 13F-HR PNR / Pentair plc. 68.26 15,256 3,765 -75.32 1,077 257 -76.14
2018-03-31 13F-HR PNR / Pentair plc. Call 68.12 4,300 22,300 418.60 304 1,519 399.67
2018-03-31 13F-HR PNR / Pentair plc. Put 68.14 41,700 54,800 31.41 2,945 3,734 26.79
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.37 0 27,524 0 368
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 0 16,713 0 504
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Call 30.15 156,600 71,000 -54.66 5,126 2,141 -58.23
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Put 30.11 8,300 9,400 13.25 272 283 4.04
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 598,900 1,542,600 157.57 110,240 313,395 184.28
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 1,156,700 1,750,900 51.37 212,914 355,713 67.07
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 34,303 115,732 237.38 259 790 205.02
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. Put 6.82 20,700 141,000 581.16 156 962 516.67
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Call 38.63 17,000 11,700 -31.18 698 452 -35.24
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Put 38.61 0 18,000 0 695
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. Call 15.14 168,000 24,900 -85.18 3,027 377 -87.55
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 59,257 38,220 -35.50 1,497 1,034 -30.93
2018-03-31 13F-HR SSP / Scripps Company 11.97 0 15,708 0 188
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.37 14,199 22,911 61.36 168 375 123.21
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 5,038,564 5,635,882 11.85 120,975 163,497 35.15
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 6,840,900 8,527,500 24.65 164,250 247,383 50.61
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 8,317,300 10,108,800 21.54 199,698 293,256 46.85
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.43 68,795 17,318 -74.83 385 42 -89.09
2018-03-31 13F-HR CVG / Convergys Corp. Call 22.62 58,200 37,400 -35.74 1,368 846 -38.16
2018-03-31 13F-HR CVG / Convergys Corp. Put 22.62 12,200 35,500 190.98 287 803 179.79
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 18,424 80,230 335.46 365 1,299 255.89
2018-03-31 13F-HR KBR / KBR, Inc. Call 16.18 18,400 34,000 84.78 365 550 50.68
2018-03-31 13F-HR KBR / KBR, Inc. Put 16.18 0 60,500 0 979
2018-03-31 13F-HR MMM / 3M Co. 219.49 52,759 2,278 -95.68 12,418 500 -95.97
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 570,200 608,600 6.73 134,208 133,600 -0.45
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 1,237,800 1,261,300 1.90 291,341 276,881 -4.96
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 281,187 112,797 -59.89 48,603 19,377 -60.13
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 667,100 412,200 -38.21 115,308 70,808 -38.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 581,200 237,000 -59.22 100,460 40,712 -59.47
2018-03-31 13F-HR GLL / ProShares UltraShort Gold 66.97 0 25,401 0 1,701
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Call 66.99 78,700 33,500 -57.43 5,439 2,244 -58.74
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Put 67.00 96,200 5,000 -94.80 6,648 335 -94.96
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 17,660 18,606 5.36 3,552 3,603 1.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.63 23,100 48,700 110.82 4,646 9,430 102.97
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.62 70,300 64,300 -8.53 14,138 12,450 -11.94
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures Call 39.15 219,200 181,700 -17.11 5,074 7,114 40.20
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures Put 39.15 91,200 31,600 -65.35 2,111 1,237 -41.40
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 161,056 25,025 -84.46 16,700 2,798 -83.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.80 140,100 249,000 77.73 14,527 27,838 91.63
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 711,800 534,800 -24.87 73,807 59,791 -18.99
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Call 4.17 320,500 287,100 -10.42 2,904 1,197 -58.78
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Put 4.17 63,600 131,700 107.08 576 549 -4.69
2018-03-31 13F-HR GLOB / Globant SA Call 51.54 34,900 47,500 36.10 1,621 2,448 51.02
2018-03-31 13F-HR GLOB / Globant SA Put 51.57 7,600 13,400 76.32 353 691 95.75
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 23,171 33,017 42.49 721 1,019 41.33
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 45.80 43,300 61,600 42.26 1,726 2,821 63.44
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 45.80 99,800 119,800 20.04 3,977 5,487 37.97
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.23 0 12,203 0 15
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 62,646 14,494 -76.86 2,197 500 -77.24
2018-03-31 13F-HR SRDX / SurModics, Inc. Put 38.10 0 5,800 0 221
2018-03-31 13F-HR SM / SM Energy Co 18.03 30,805 142,639 363.04 680 2,572 278.24
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 211,700 173,300 -18.14 4,674 3,125 -33.14
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 299,488 775,265 158.86 24,343 56,757 133.16
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.21 162,500 841,800 418.03 13,208 61,628 366.60
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 153,000 585,700 282.81 12,436 42,879 244.80
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,046,452 1,094,033 4.55 207,428 218,238 5.21
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 3,808,000 4,375,800 14.91 754,822 872,885 15.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 2,646,400 3,753,800 41.85 524,569 748,808 42.75
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 0 5,656 0 441
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 263,800 293,700 11.33 21,170 22,903 8.19
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 270,300 188,900 -30.11 21,692 14,730 -32.09
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.83 0 12,776 0 560
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 887,218 633,791 -28.56 75,299 55,602 -26.16
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 1,722,600 2,406,100 39.68 146,197 211,087 44.39
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 1,289,500 1,433,500 11.17 109,440 125,761 14.91
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 28,612 5,176 -81.91 3,105 581 -81.29
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Call 112.25 2,700 12,000 344.44 293 1,347 359.73
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Put 112.24 2,100 14,700 600.00 228 1,650 623.68
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 0 7,527 0 514
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 848,300 805,200 -5.08 59,118 54,995 -6.97
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.30 209,700 214,400 2.24 14,614 14,644 0.21
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,281,858 2,507,845 9.90 38,061 41,204 8.26
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 2,441,100 1,034,100 -57.64 40,718 16,990 -58.27
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 6,402,800 6,921,400 8.10 106,799 113,719 6.48
2018-03-31 13F-HR COH / Coach, Inc. 52.63 52,500 20,066 -61.78 2,322 1,056 -54.52
2018-03-31 13F-HR COH / Coach, Inc. Call 52.61 619,900 557,000 -10.15 27,418 29,304 6.88
2018-03-31 13F-HR COH / Coach, Inc. Put 52.61 521,800 153,700 -70.54 23,079 8,086 -64.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 8,406 190,596 2,167.38 1,880 38,933 1,970.90
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 318,900 535,700 67.98 71,325 109,427 53.42
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 488,600 603,600 23.54 109,280 123,297 12.83
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Call 208.23 2,700 7,900 192.59 534 1,645 208.05
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Put 208.12 6,700 8,000 19.40 1,325 1,665 25.66
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 64,900 456,900 604.01 833 4,715 466.03
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 211,900 520,000 145.40 2,721 5,366 97.21
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.99 0 11,339 0 306
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF Call 27.02 8,700 34,900 301.15 256 943 268.36
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF Put 27.02 88,400 60,400 -31.67 2,600 1,632 -37.23
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 28,659 75,661 164.00 1,828 4,118 125.27
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.43 181,800 372,300 104.79 11,593 20,264 74.80
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.43 230,600 340,100 47.48 14,705 18,512 25.89
2018-03-31 13F-HR SPVM / PowerShares S&P 500 Value With Momentum Portfolio 28.09 0 23,640 0 664
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 0 19,350 0 2,855
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.54 112,600 68,300 -39.34 19,626 10,077 -48.65
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.54 45,200 271,700 501.11 7,878 40,087 408.85
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 89.91 22,800 11,500 -49.56 2,013 1,034 -48.63
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 89.89 26,100 55,400 112.26 2,305 4,980 116.05
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Call 22.15 13,500 116,000 759.26 321 2,569 700.31
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 22.15 28,000 126,900 353.21 665 2,811 322.71
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,519,937 1,279,731 -15.80 87,291 74,084 -15.13
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 2,834,900 2,829,300 -0.20 162,808 163,788 0.60
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 5,443,400 4,537,800 -16.64 312,615 262,693 -15.97
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.05 31,812 13,575 -57.33 152 55 -63.82
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Call 4.07 44,200 30,700 -30.54 292 125 -57.19
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Put 4.07 10,900 25,800 136.70 72 105 45.83
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 66,023 68,243 3.36 4,259 4,353 2.21
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF Call 63.77 16,100 17,500 8.70 1,039 1,116 7.41
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF Put 63.76 3,400 9,300 173.53 219 593 170.78
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 5,181,863 5,798,786 11.91 93,895 95,100 1.28
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 306,553 105,710 -65.52 1,735 441 -74.58
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.17 111,000 125,300 12.88 628 523 -16.72
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.17 385,900 292,000 -24.33 2,184 1,218 -44.23
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 56,000 10,645 -80.99 2,110 393 -81.37
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.88 678,600 520,100 -23.36 25,563 19,181 -24.97
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 232,900 224,600 -3.56 8,773 8,283 -5.59
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 15,031 64,122 326.60 337 1,264 275.07
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Call 19.71 491,000 144,700 -70.53 11,877 2,852 -75.99
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Put 19.71 81,500 94,600 16.07 1,971 1,865 -5.38
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 27,448 18,755 -31.67 417 316 -24.22
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 16.86 12,800 14,000 9.38 195 236 21.03
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 16.85 0 97,200 0 1,638
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 91,403 1,217,917 1,232.47 7,107 75,864 967.45
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 592,900 2,058,600 247.21 46,104 128,230 178.13
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 1,830,800 2,668,600 45.76 142,363 166,227 16.76
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 73,893 465,443 529.89 3,094 21,275 587.62
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.71 63,900 145,800 128.17 2,675 6,665 149.16
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.71 133,400 184,200 38.08 5,585 8,420 50.76
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 399,272 760,481 90.47 6,452 11,111 72.21
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.61 2,027,600 878,200 -56.69 32,766 12,831 -60.84
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.61 545,600 774,300 41.92 8,817 11,313 28.31
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.49 0 1,882 0 255
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.72 154,000 481,000 212.34 21,215 65,281 207.71
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.72 70,600 131,500 86.26 9,726 17,847 83.50
2018-03-31 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 25.93 18,305 9,450 -48.37 490 245 -50.00
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 1,450,800 1,071,400 -26.15 144,079 99,940 -30.64
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 1,293,300 1,179,800 -8.78 128,438 110,052 -14.32
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.00 18,285 15,043 -17.73 460 376 -18.26
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 1,174,804 306,589 -73.90 65,366 22,715 -65.25
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.09 2,019,700 864,300 -57.21 112,376 64,036 -43.02
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.09 2,528,000 852,600 -66.27 140,658 63,169 -55.09
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 99,457 20,679 -79.21 8,117 1,760 -78.32
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.13 316,100 393,300 24.42 25,797 33,482 29.79
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 388,100 210,100 -45.86 31,673 17,886 -43.53
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.55 32,752 40,447 23.49 80 103 28.75
2018-03-31 13F-HR EFOI / Energy Focus, Inc. Put 2.53 52,400 64,500 23.09 128 163 27.34
2018-03-31 13F-HR CRS / Carpenter Technology Corp. Call 44.11 9,500 35,000 268.42 484 1,544 219.01
2018-03-31 13F-HR CRS / Carpenter Technology Corp. Put 44.11 12,000 20,700 72.50 612 913 49.18
2018-03-31 13F-HR SVRA / Savara Inc 9.20 22,968 105,072 357.47 341 967 183.58
2018-03-31 13F-HR SVRA / Savara Inc Call 9.18 2,821,000 18,300 -99.35 348 168 -51.72
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.86 13,275 48,952 268.75 12 42 250.00
2018-03-31 13F-HR HWAY / Healthways, Inc. Call 39.65 74,900 68,500 -8.54 2,738 2,716 -0.80
2018-03-31 13F-HR HWAY / Healthways, Inc. Put 39.65 17,400 22,900 31.61 636 908 42.77
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.20 23,975 16,843 -29.75 575 357 -37.91
2018-03-31 13F-HR CYD / China Yuchai International, Ltd Call 21.16 31,900 52,500 64.58 766 1,111 45.04
2018-03-31 13F-HR CYD / China Yuchai International, Ltd Put 21.18 26,100 34,800 33.33 626 737 17.73
2018-03-31 13F-HR IBOC / International Bancshares Corp. Call 38.91 11,700 11,000 -5.98 464 428 -7.76
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 32,777 27,708 -15.47 78 40 -48.72
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 194,518 382,589 96.69 1,959 4,710 140.43
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.31 352,000 346,000 -1.70 3,545 4,259 20.14
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.31 264,300 559,100 111.54 2,662 6,883 158.56
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.29 66,821 21,068 -68.47 3,019 933 -69.10
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.30 4,992,700 675,900 -86.46 225,570 29,942 -86.73
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 1,555,200 1,359,400 -12.59 70,264 60,221 -14.29
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 59.03 105,100 129,400 23.12 7,683 7,638 -0.59
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Put 59.02 14,400 17,400 20.83 1,053 1,027 -2.47
2018-03-31 13F-HR CVRR / CVR Refining LP 13.06 107,023 39,055 -63.51 1,771 510 -71.20
2018-03-31 13F-HR CVRR / CVR Refining LP Call 13.05 218,800 281,700 28.75 3,621 3,676 1.52
2018-03-31 13F-HR CVRR / CVR Refining LP Put 13.05 115,900 136,300 17.60 1,918 1,779 -7.25
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 1,645 10,596 544.13 290 1,475 408.62
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.19 86,600 108,700 25.52 15,242 15,130 -0.73
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.19 132,300 141,500 6.95 23,285 19,695 -15.42
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 121,500 181,200 49.14 14,857 28,336 90.72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 437,700 402,800 -7.97 53,522 62,990 17.69
2018-03-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 29.65 0 65,361 0 1,938
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.18 11,116 10,290 -7.43 132 115 -12.88
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 0 10,662 0 508
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 47.65 193,500 107,300 -44.55 10,153 5,113 -49.64
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 410,972 2,410,150 486.45 40,584 214,432 428.37
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 4,281,300 3,017,700 -29.51 422,778 268,485 -36.50
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 3,067,700 6,692,900 118.17 302,936 595,467 96.57
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 71,330 66,894 -6.22 1,655 1,254 -24.23
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Call 18.71 21,100 16,300 -22.75 490 305 -37.76
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Put 18.74 10,300 72,500 603.88 239 1,359 468.62
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 139,163 160,254 15.16 1,380 1,543 11.81
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Call 9.64 12,800 57,600 350.00 127 555 337.01
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Put 9.63 107,400 191,800 78.58 1,065 1,847 73.43
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 149,200 32,062 -78.51 3,059 688 -77.51
2018-03-31 13F-HR SABR / Sabre Corporation Call 21.45 75,100 212,400 182.82 1,540 4,556 195.84
2018-03-31 13F-HR SABR / Sabre Corporation Put 21.45 32,900 92,700 181.76 674 1,988 194.96
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 29.30 131,900 115,900 -12.13 4,663 3,396 -27.17
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.30 66,700 63,000 -5.55 2,358 1,846 -21.71
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 0 73,224 0 2,927
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Call 40.00 72,000 14,600 -79.72 3,329 584 -82.46
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Put 39.97 64,700 176,300 172.49 2,991 7,047 135.61
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 0 18,635 0 974
2018-03-31 13F-HR GEF.B / Greif, Inc. Call 52.22 101,700 17,100 -83.19 6,161 893 -85.51
2018-03-31 13F-HR GEF.B / Greif, Inc. Put 52.26 17,200 28,800 67.44 1,042 1,505 44.43
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.49 16,765 125,308 647.44 11 61 454.55
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation Call 0.47 69,400 29,700 -57.20 46 14 -69.57
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation Put 0.48 55,000 66,800 21.45 36 32 -11.11
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.50 73,700 177,000 140.16 4,116 9,293 125.78
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.50 53,200 112,900 112.22 2,971 5,927 99.50
2018-03-31 13F-HR TSG / Stars Group Inc. 27.56 31,177 29,531 -5.28 726 814 12.12
2018-03-31 13F-HR TSG / Stars Group Inc. Call 27.55 34,200 33,900 -0.88 581 934 60.76
2018-03-31 13F-HR TSG / Stars Group Inc. Put 27.55 37,700 110,000 191.78 878 3,031 245.22
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.73 59,100 88,600 49.92 8,283 11,583 39.84
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.73 603,900 582,300 -3.58 84,637 76,124 -10.06
2018-03-31 13F-HR BMA / Banco Macro S.A. Put 107.97 30,300 23,200 -23.43 3,511 2,505 -28.65
2018-03-31 13F-HR OTEX / Open Text Corp. Put 34.79 8,800 31,300 255.68 314 1,089 246.82
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.13 41,907 16,236 -61.26 1,695 619 -63.48
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. Call 38.10 17,200 5,800 -66.28 871 221 -74.63
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.81 116,990 68,323 -41.60 276 192 -30.43
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Call 2.81 22,400 124,400 455.36 53 350 560.38
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Put 2.81 0 88,600 0 249
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 198,065 176,032 -11.12 5,156 4,549 -11.77
2018-03-31 13F-HR CRTO / Criteo S.A Call 25.85 159,800 73,900 -53.75 4,160 1,910 -54.09
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.84 216,500 300,100 38.61 5,635 7,755 37.62
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.49 1,117,181 15,422 -98.62 19,931 316 -98.41
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 3,816,500 3,921,800 2.76 68,086 80,475 18.20
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 585,000 631,600 7.97 10,436 12,960 24.19
2018-03-31 13F-HR DDR / DDR Corp. 7.33 0 123,515 0 905
2018-03-31 13F-HR DDR / DDR Corp. Call 7.33 99,100 93,200 -5.95 888 683 -23.09
2018-03-31 13F-HR DDR / DDR Corp. Put 7.33 235,600 194,400 -17.49 2,111 1,425 -32.50
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. Call 20.49 9,100 18,500 103.30 258 379 46.90
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. Put 20.48 0 12,600 0 258
2018-03-31 13F-HR 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants 0.41 207,800 12,272 -94.09 104 5 -95.19
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.62 0 5,843 0 623
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF Put 106.67 7,200 7,800 8.33 753 832 10.49
2018-03-31 13F-HR CBS.A / CBS Corp. 51.67 6,674 30,811 361.66 396 1,592 302.02
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.71 35,029 644,257 1,739.21 179 1,102 515.64
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 0 32,398 0 2,712
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 83.70 82,700 149,600 80.89 7,216 12,522 73.53
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.68 84,300 24,700 -70.70 7,355 2,067 -71.90
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 0 77,772 0 1,843
2018-03-31 13F-HR BGS / B&G Foods, Inc. Call 23.70 172,500 122,900 -28.75 6,063 2,913 -51.95
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 23.70 97,900 220,000 124.72 3,441 5,214 51.53
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. Call 7.14 20,400 21,700 6.37 182 155 -14.84
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. Put 7.16 0 197,500 0 1,414
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.25 4,500 40,000 788.89 331 3,050 821.45
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.24 43,700 15,700 -64.07 3,214 1,197 -62.76
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.25 58,900 121,800 106.79 8,561 16,473 92.42
2018-03-31 13F-HR JP / Jupai Holdings Ltd. Put 20.36 35,500 30,400 -14.37 656 619 -5.64
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 36,671 69,224 88.77 1,304 2,354 80.52
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.00 222,200 131,800 -40.68 7,899 4,481 -43.27
2018-03-31 13F-HR CONN / Conn's, Inc. Put 34.00 293,900 164,400 -44.06 10,448 5,590 -46.50
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 54,462 20,203 -62.90 538 173 -67.84
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 8.58 94,200 21,200 -77.49 931 182 -80.45
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 8.57 79,000 132,400 67.59 781 1,135 45.33
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. Call 217.45 3,700 24,300 556.76 746 5,284 608.31
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. Put 217.45 27,000 30,600 13.33 5,447 6,654 22.16
2018-03-31 13F-HR NAVI / Navient Corporation Call 13.12 987,100 59,700 -93.95 13,148 783 -94.04
2018-03-31 13F-HR NAVI / Navient Corporation Put 13.12 243,600 46,500 -80.91 3,245 610 -81.20
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 1,112,700 883,500 -20.60 70,746 53,973 -23.71
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 499,800 494,100 -1.14 31,777 30,184 -5.01
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.60 183,700 85,100 -53.67 9,424 3,540 -62.44
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.59 0 18,754 0 86
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. Put 4.57 0 13,800 0 63
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF Call 49.04 24,400 32,400 32.79 1,249 1,589 27.22
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF Put 49.02 12,700 12,200 -3.94 650 598 -8.00
2018-03-31 13F-HR WCC / Wesco International, Inc. Call 62.05 67,200 38,000 -43.45 4,580 2,358 -48.52
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 0 65,382 0 7,530
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 208,100 482,400 131.81 31,365 55,558 77.13
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.17 103,200 252,500 144.67 15,554 29,080 86.96
2018-03-31 13F-HR AFAM / Almost Family, Inc. Call 56.00 129,000 103,200 -20.00 7,140 5,779 -19.06
2018-03-31 13F-HR AFAM / Almost Family, Inc. Put 56.00 58,900 68,800 16.81 3,260 3,853 18.19
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 70,447 276,073 291.89 2,486 13,558 445.37
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.11 333,800 1,109,600 232.41 11,776 54,492 362.74
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 622,300 860,100 38.21 21,955 42,239 92.39
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 207,992 79,205 -61.92 439 146 -66.74
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. Call 1.84 124,800 215,200 72.44 263 396 50.57
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. Put 1.85 19,000 27,500 44.74 40 51 27.50
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 0 125,970 0 4,516
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.85 11,200 10,600 -5.36 411 380 -7.54
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 142,300 967,500 579.90 5,225 34,685 563.83
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.30 34,580 51,673 49.43 284 377 32.75
2018-03-31 13F-HR FLML / Flamel Technologies S.A. Call 7.30 13,500 14,800 9.63 131 108 -17.56
2018-03-31 13F-HR FLML / Flamel Technologies S.A. Put 7.29 31,000 78,100 151.94 254 569 124.02
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 15,642,404 9,553,939 -38.92 363,529 209,995 -42.23
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 5,692,400 3,603,900 -36.69 132,291 79,213 -40.12
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 12,356,100 4,983,300 -59.67 287,156 109,533 -61.86
2018-03-31 13F-HR PRI / Primerica, Inc. Call 96.61 31,400 35,100 11.78 3,189 3,391 6.33
2018-03-31 13F-HR PRI / Primerica, Inc. Put 96.61 19,900 35,100 76.38 2,021 3,391 67.79
2018-03-31 13F-HR AMCN / AirMedia Group, Inc. 0.88 68,619 13,623 -80.15 79 12 -84.81
2018-03-31 13F-HR AMCN / AirMedia Group, Inc. Call 0.89 160,700 30,500 -81.02 400 27 -93.25
2018-03-31 13F-HR AMCN / AirMedia Group, Inc. Put 0.87 72,400 15,000 -79.28 83 13 -84.34
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 290,132 263,050 -9.33 5,684 6,182 8.76
2018-03-31 13F-HR QURE / uniQure N.V. Call 23.50 54,200 208,500 284.69 1,062 4,900 361.39
2018-03-31 13F-HR QURE / uniQure N.V. Put 23.50 85,700 49,700 -42.01 1,679 1,168 -30.43
2018-03-31 13F-HR UBT / ProShares Ultra 20+ Year Treasury 76.90 20,626 29,533 43.18 1,724 2,271 31.73
2018-03-31 13F-HR UBT / ProShares Ultra 20+ Year Treasury Call 76.92 0 2,600 0 200
2018-03-31 13F-HR UBT / ProShares Ultra 20+ Year Treasury Put 76.92 0 6,500 0 500
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.65 316,400 391,800 23.83 9,957 13,576 36.35
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.65 296,000 210,900 -28.75 9,315 7,308 -21.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 0 4,694 0 404
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.14 50,700 55,400 9.27 4,451 4,772 7.21
2018-03-31 13F-HR APH / Amphenol Corp. Put 86.12 2,300 8,500 269.57 202 732 262.38
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.76 41,297 7,893 -80.89 2,011 377 -81.25
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund Call 47.74 0 5,300 0 253
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund Put 47.75 41,300 34,200 -17.19 2,011 1,633 -18.80
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 0 20,598 0 2,439
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. Call 118.35 15,200 8,500 -44.08 1,611 1,006 -37.55
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. Put 118.33 27,300 4,200 -84.62 2,894 497 -82.83
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 839,903 238,785 -71.57 14,992 4,009 -73.26
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.79 1,464,500 909,700 -37.88 26,141 15,274 -41.57
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 774,400 337,900 -56.37 13,823 5,673 -58.96
2018-03-31 13F-HR AIZ / Assurant, Inc. Call 91.32 6,400 5,300 -17.19 645 484 -24.96
2018-03-31 13F-HR AIZ / Assurant, Inc. Put 91.36 60,700 4,400 -92.75 6,121 402 -93.43
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 11.39 226,500 145,900 -35.58 3,189 1,662 -47.88
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 11.40 29,600 29,300 -1.01 417 334 -19.90
2018-03-31 13F-HR ITT / ITT Inc. Call 48.97 48,900 39,800 -18.61 2,610 1,949 -25.33
2018-03-31 13F-HR ITT / ITT Inc. Put 48.96 32,700 21,200 -35.17 1,745 1,038 -40.52
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 118,844 55,938 -52.93 1,489 608 -59.17
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. Call 10.88 18,500 36,400 96.76 232 396 70.69
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. Put 10.86 0 18,600 0 202
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 209,702 46,033 -78.05 2,019 388 -80.78
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.42 17,700 13,300 -24.86 170 112 -34.12
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 8.43 44,800 20,400 -54.46 431 172 -60.09
2018-03-31 13F-HR AVHI / A V Homes, Inc. Call 18.53 13,400 14,300 6.72 223 265 18.83
2018-03-31 13F-HR AVHI / A V Homes, Inc. Put 18.58 0 11,300 0 210
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 11,765 62,229 428.93 1,230 6,459 425.12
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 940,249 472,818 -49.71 3,883 1,655 -57.38
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.50 1,156,300 275,700 -76.16 4,776 965 -79.79
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 753,200 660,400 -12.32 3,111 2,311 -25.72
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.64 16,315 4,741 -70.94 1,440 406 -71.81
2018-03-31 13F-HR RXL / ProShares Ultra Health Care Put 85.68 2,800 4,400 57.14 247 377 52.63
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Call 33.00 61,000 103,500 69.67 1,116 3,416 206.09
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Put 33.01 16,100 50,500 213.66 295 1,667 465.08
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.21 149,900 615,800 310.81 782 3,208 310.23
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.21 60,800 67,900 11.68 317 354 11.67
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 3,022,762 3,895,608 28.88 12,604 8,921 -29.22
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 3,399,100 2,150,600 -36.73 14,174 4,925 -65.25
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 2,002,700 14,404,300 619.24 8,351 32,986 294.99
2018-03-31 13F-HR PVH / PVH Corp. 151.44 0 12,282 0 1,860
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 148,300 424,900 186.51 20,348 64,343 216.21
2018-03-31 13F-HR PVH / PVH Corp. Put 151.43 199,200 365,900 83.68 27,332 55,408 102.72
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 58.22 40,500 84,300 108.15 2,610 4,908 88.05
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 58.22 62,500 85,000 36.00 4,028 4,949 22.86
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 0 10,645 0 80
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 68,162 406,191 495.92 556 1,552 179.14
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 3.82 25,900 227,700 779.15 211 870 312.32
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Put 3.82 115,600 279,000 141.35 943 1,066 13.04
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 0 5,909 0 354
2018-03-31 13F-HR SYY / SYSCO Corp. Call 59.96 673,400 323,500 -51.96 40,896 19,397 -52.57
2018-03-31 13F-HR SYY / SYSCO Corp. Put 59.95 73,300 42,900 -41.47 4,452 2,572 -42.23
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 12.05 0 33,453 0 403
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Call 12.06 225,400 318,300 41.22 3,719 3,839 3.23
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Put 12.05 42,000 47,800 13.81 693 576 -16.88
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 49,366 32,247 -34.68 1,945 1,238 -36.35
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. Call 38.39 5,600 6,200 10.71 221 238 7.69
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 20,686 17,889 -13.52 488 406 -16.80
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.73 97,100 136,100 40.16 3,878 6,224 60.50
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.73 210,400 71,600 -65.97 8,403 3,274 -61.04
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 183,908 169,860 -7.64 7,796 5,447 -30.13
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.07 756,700 433,600 -42.70 32,077 13,906 -56.65
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.07 457,300 213,100 -53.40 19,385 6,834 -64.75
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.88 44,774 22,802 -49.07 3,741 1,981 -47.05
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Call 86.87 16,000 16,600 3.75 1,337 1,442 7.85
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Put 86.84 12,000 18,700 55.83 1,003 1,624 61.91
2018-03-31 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 40.08 0 19,186 0 769
2018-03-31 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares Call 40.07 0 42,900 0 1,719
2018-03-31 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares Put 40.00 0 5,700 0 228
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. Call 5.12 182,800 12,300 -93.27 905 63 -93.04
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. Put 5.13 25,200 26,100 3.57 151 134 -11.26
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 12,300 6,546 -46.78 483 223 -53.83
2018-03-31 13F-HR WTR / Aqua America, Inc. Call 34.05 8,500 11,600 36.47 333 395 18.62
2018-03-31 13F-HR WTR / Aqua America, Inc. Put 34.06 5,400 27,100 401.85 212 923 335.38
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 10,682 45,935 330.02 1,393 6,016 331.87
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF Call 131.00 4,500 7,000 55.56 587 917 56.22
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF Put 131.00 1,800 2,000 11.11 235 262 11.49
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 44.90 261,700 191,700 -26.75 9,526 8,607 -9.65
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 44.95 0 9,500 0 427
2018-03-31 13F-HR EBAY / eBay, Inc. 40.21 0 14,025 0 564
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 1,869,600 1,464,300 -21.68 70,558 58,923 -16.49
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 1,311,700 1,445,400 10.19 49,504 58,163 17.49
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 0 14,554 0 81
2018-03-31 13F-HR VCYT / Veracyte Inc. Put 5.56 64,000 34,200 -46.56 418 190 -54.55
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 0 96,356 0 7,879
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 96,674 48,961 -49.35 1,896 861 -54.59
2018-03-31 13F-HR VRAY / ViewRay, Inc. Call 6.43 31,600 86,500 173.73 293 556 89.76
2018-03-31 13F-HR VRAY / ViewRay, Inc. Put 6.43 24,800 204,100 722.98 230 1,312 470.43
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.85 37,711 27,769 -26.36 1,145 829 -27.60
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 287,525 186,830 -35.02 4,721 3,279 -30.54
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.55 136,300 673,400 394.06 2,238 11,818 428.06
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.55 66,700 424,800 536.88 1,095 7,455 580.82
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 36,433 166,894 358.08 231 646 179.65
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Call 3.87 53,200 150,300 182.52 337 582 72.70
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Put 3.87 176,500 263,300 49.18 1,117 1,019 -8.77
2018-03-31 13F-HR DTE / DTE Energy Co. 104.24 30,734 2,571 -91.63 3,364 268 -92.03
2018-03-31 13F-HR DTE / DTE Energy Co. Put 104.37 19,300 12,600 -34.72 2,113 1,315 -37.77
2018-03-31 13F-HR FTD / FTD Companies, Inc. Put 3.63 0 16,800 0 61
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.52 58,812 81,190 38.05 1,916 2,397 25.10
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 45,129 163,807 262.98 98 396 304.08
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 175,468 92,871 -47.07 5,590 3,220 -42.40
2018-03-31 13F-HR TS / Tenaris S.A. Call 34.67 20,900 30,400 45.45 666 1,054 58.26
2018-03-31 13F-HR TS / Tenaris S.A. Put 34.67 23,000 77,800 238.26 733 2,697 267.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.57 209,327 8,089 -96.14 15,080 676 -95.52
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.51 586,700 539,400 -8.06 42,266 45,045 6.58
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 451,300 183,500 -59.34 32,512 15,324 -52.87
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 0 65,884 0 766
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. Call 11.63 103,900 139,100 33.88 1,170 1,618 38.29
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. Put 11.63 127,400 126,500 -0.71 1,435 1,471 2.51
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.11 0 98,831 0 2,679
2018-03-31 13F-HR GOEX / Global X Funds 21.55 13,689 20,649 50.84 283 445 57.24
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 10,212 4,980 -51.23 1,684 805 -52.20
2018-03-31 13F-HR UNF / Unifirst Corp. Call 161.67 4,200 5,400 28.57 693 873 25.97
2018-03-31 13F-HR UNF / Unifirst Corp. Put 161.74 0 2,300 0 372
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.42 0 34,119 0 1,106
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Call 32.44 16,600 27,900 68.07 596 905 51.85
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 44,670 52,999 18.65 1,373 1,556 13.33
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. Call 29.31 6,600 7,200 9.09 203 211 3.94
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. Put 29.39 15,900 9,900 -37.74 489 291 -40.49
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 93,423 1,332,352 1,326.15 3,704 58,303 1,474.06
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 364,700 365,100 0.11 14,460 15,977 10.49
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 912,700 1,174,100 28.64 36,189 51,379 41.97
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 25.01 28,600 38,900 36.01 696 973 39.80
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 25.00 9,700 22,400 130.93 236 560 137.29
2018-03-31 13F-HR SIR / Select Income REIT 19.48 67,364 80,337 19.26 1,693 1,565 -7.56
2018-03-31 13F-HR SIR / Select Income REIT Call 19.47 40,600 24,300 -40.15 1,020 473 -53.63
2018-03-31 13F-HR SIR / Select Income REIT Put 19.48 42,000 61,200 45.71 1,055 1,192 12.99
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 133.86 44,100 17,600 -60.09 6,328 2,356 -62.77
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.86 33,000 22,800 -30.91 4,736 3,052 -35.56
2018-03-31 13F-HR COWNL / Cowen Group, Inc. Call 13.20 26,100 66,300 154.02 356 875 145.79
2018-03-31 13F-HR COWNL / Cowen Group, Inc. Put 13.20 0 53,400 0 705
2018-03-31 13F-HR RBC / Regal-Beloit Corp. Call 73.39 6,500 6,200 -4.62 492 455 -7.52
2018-03-31 13F-HR RBC / Regal-Beloit Corp. Put 73.24 8,500 3,400 -60.00 651 249 -61.75
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 43,918 91,113 107.46 177 416 135.03
2018-03-31 13F-HR AUO / AU Optronics Corp. Put 4.57 15,000 68,700 358.00 61 314 414.75
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.08 76,845 25,537 -66.77 546 2 -99.63
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.11 0 76,845 0 546
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 7.10 49,100 77,200 57.23 432 548 26.85
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Put 7.10 48,600 82,700 70.16 428 587 37.15
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 224,701 387,584 72.49 1,337 2,891 116.23
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 7.46 12,500 710,200 5,581.60 74 5,298 7,059.46
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 7.46 160,200 1,125,500 602.56 953 8,396 781.01
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Put 2.19 1,053,500 194,800 -81.51 3,961 427 -89.22
2018-03-31 13F-HR LHCG / LHC Group, Inc. Call 61.56 74,100 28,200 -61.94 4,539 1,736 -61.75
2018-03-31 13F-HR LHCG / LHC Group, Inc. Put 61.49 16,100 4,700 -70.81 986 289 -70.69
2018-03-31 13F-HR NCT / Newcastle Investment Corp. Call 4.77 10,400 36,700 252.88 58 175 201.72
2018-03-31 13F-HR NCT / Newcastle Investment Corp. Put 4.79 22,900 36,100 57.64 127 173 36.22
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.46 3,445 19,962 479.45 377 2,225 490.19
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.37 2,527 5,676 124.61 334 740 121.56
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.64 8,775 60,641 591.07 323 1,494 362.54
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Call 24.65 21,000 60,900 190.00 648 1,501 131.64
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Put 24.64 40,100 52,800 31.67 1,238 1,301 5.09
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 0 35,383 0 822
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. Call 23.23 49,800 55,400 11.24 1,626 1,287 -20.85
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. Put 23.23 0 24,800 0 576
2018-03-31 13F-HR SF / Stifel Financial Corp. Call 59.23 161,900 71,100 -56.08 9,643 4,211 -56.33
2018-03-31 13F-HR SF / Stifel Financial Corp. Put 59.23 43,900 5,200 -88.15 2,615 308 -88.22
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 29,885 15,905 -46.78 96 49 -48.96
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 0 88,688 0 1,972
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.23 103,600 78,200 -24.52 3,743 1,738 -53.57
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 22.23 49,100 168,900 243.99 1,774 3,755 111.67
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 0 10,409 0 937
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.03 211,700 73,000 -65.52 16,989 6,572 -61.32
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.03 284,300 148,200 -47.87 22,815 13,342 -41.52
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 54,649 30,463 -44.26 1,435 815 -43.21
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 2.51 0 21,495 0 54
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. Call 2.53 62,700 74,300 18.50 245 188 -23.27
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. Put 2.53 117,500 94,200 -19.83 458 238 -48.03
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 20,586 14,785 -28.18 1,945 1,348 -30.69
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Call 91.20 19,700 39,100 98.48 1,861 3,566 91.62
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Put 91.20 6,800 24,100 254.41 642 2,198 242.37
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 14,497 152,628 952.82 816 7,864 863.73
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 185,900 286,000 53.85 10,462 14,735 40.84
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 156,100 167,100 7.05 8,785 8,609 -2.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 7,810,110 1,750,901 -77.58 360,515 91,187 -74.71
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 8,860,200 15,141,100 70.89 408,987 788,548 92.81
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 11,556,300 12,223,100 5.77 533,439 636,579 19.33
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 176,852 40,157 -77.29 2,136 537 -74.86
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Call 13.37 52,200 155,300 197.51 631 2,076 229.00
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 13.36 160,200 64,800 -59.55 1,935 866 -55.25
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.20 125,900 46,600 -62.99 17,023 6,207 -63.54
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.20 123,000 83,100 -32.44 16,631 11,069 -33.44
2018-03-31 13F-HR MTSC / MTS Systems Corp. Call 51.70 14,900 4,700 -68.46 800 243 -69.62
2018-03-31 13F-HR MTSC / MTS Systems Corp. Put 51.64 18,100 25,000 38.12 972 1,291 32.82
2018-03-31 13F-HR CATM / Cardtronics, Inc. Call 22.31 10,000 93,700 837.00 185 2,090 1,029.73
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 22.31 19,000 84,000 342.11 352 1,874 432.39
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Call 45.51 124,100 43,700 -64.79 6,969 1,989 -71.46
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Put 45.51 154,700 88,000 -43.12 8,688 4,005 -53.90
2018-03-31 13F-HR PVAC / Penn VA Corp 35.01 10,938 11,168 2.10 495 391 -21.01
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 0 97,619 0 2,841
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.09 123,700 70,600 -42.93 3,666 2,054 -43.97
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.10 41,900 203,800 386.40 1,242 5,931 377.54
2018-03-31 13F-HR NCR / NCR Corp. 31.52 0 74,936 0 2,362
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 106,600 138,800 30.21 3,623 4,375 20.76
2018-03-31 13F-HR NCR / NCR Corp. Put 31.52 84,800 166,800 96.70 2,882 5,258 82.44
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 51,327 36,747 -28.41 5,002 3,271 -34.61
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.02 66,900 91,800 37.22 6,519 8,172 25.36
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.03 117,800 65,700 -44.23 11,478 5,849 -49.04
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.73 10,600 14,197 33.93 101 124 22.77
2018-03-31 13F-HR PCYG / Park City Group, Inc. Put 8.75 15,700 21,600 37.58 150 189 26.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.50 31,058 7,816 -74.83 1,064 254 -76.13
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. Call 39.15 23,400 50,700 116.67 1,061 1,985 87.09
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. Put 39.17 7,500 14,400 92.00 340 564 65.88
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 329,737 74,512 -77.40 57,341 12,703 -77.85
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 1,336,000 1,671,300 25.10 232,331 284,923 22.64
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 1,710,000 1,838,500 7.51 297,369 313,427 5.40
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 196,162 167,730 -14.49 865 595 -31.21
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Call 3.54 64,000 53,900 -15.78 282 191 -32.27
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Put 3.55 248,900 416,600 67.38 1,098 1,479 34.70
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 193,718 515,669 166.20 4,051 9,499 134.49
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 818,500 760,500 -7.09 17,115 14,008 -18.15
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 1,088,200 978,600 -10.07 22,754 18,026 -20.78
2018-03-31 13F-HR FRED / Fred's, Inc. Put 2.99 200,500 70,200 -64.99 812 210 -74.14
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.84 0 99,867 0 284
2018-03-31 13F-HR GIGM / Gigamedia Ltd. Call 2.81 0 12,100 0 34
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.63 60,200 59,100 -1.83 6,708 6,361 -5.17
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.63 70,900 140,700 98.45 7,900 15,144 91.70
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 12,318 40,794 231.17 683 2,239 227.82
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 1,703,253 1,723,250 1.17 35,887 25,004 -30.33
2018-03-31 13F-HR SD / Sandridge Energy Inc. Call 14.50 0 43,100 0 625
2018-03-31 13F-HR SD / Sandridge Energy Inc. Put 14.51 82,400 133,700 62.26 1,736 1,940 11.75
2018-03-31 13F-HR UFS / Domator Corp. 42.55 16,998 38,944 129.11 842 1,657 96.79
2018-03-31 13F-HR UFS / Domator Corp. Call 42.55 57,700 70,300 21.84 2,857 2,991 4.69
2018-03-31 13F-HR UFS / Domator Corp. Put 42.55 55,200 29,000 -47.46 2,734 1,234 -54.86
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 33,588 57,459 71.07 136 210 54.41
2018-03-31 13F-HR VSLR / Vivint Solar Inc. Put 3.65 33,800 34,200 1.18 137 125 -8.76
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 1,448,903 157,275 -89.15 66,896 7,430 -88.89
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 4,247,200 7,614,800 79.29 196,093 359,723 83.45
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 10,844,800 10,088,100 -6.98 500,704 476,562 -4.82
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 856,800 689,300 -19.55 84,558 69,819 -17.43
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 1,645,300 938,800 -42.94 162,375 95,091 -41.44
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Call 51.85 0 17,300 0 897
2018-03-31 13F-HR MGEE / MGE Energy, Inc. Call 56.05 4,800 8,100 68.75 303 454 49.83
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 16,932 26,474 56.35 1,427 2,089 46.39
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Call 78.92 4,400 38,900 784.09 371 3,070 727.49
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 78.91 9,500 44,100 364.21 801 3,480 334.46
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 0 359,322 0 20,582
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 1,849,800 902,600 -51.21 121,069 51,701 -57.30
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 1,078,500 1,019,200 -5.50 70,588 58,380 -17.29
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 260,569 276,820 6.24 443 479 8.13
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. Call 1.72 24,100 67,300 179.25 41 116 182.93
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. Put 1.73 147,600 147,800 0.14 251 256 1.99
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 24,933 319,983 1,183.37 899 10,921 1,114.79
2018-03-31 13F-HR INDA / iShares MSCI India ETF Call 34.13 135,400 366,500 170.68 4,884 12,509 156.12
2018-03-31 13F-HR INDA / iShares MSCI India ETF Put 34.13 67,700 105,700 56.13 2,442 3,608 47.75
2018-03-31 13F-HR WEX / WEX Inc. 156.59 8,053 6,648 -17.45 1,137 1,041 -8.44
2018-03-31 13F-HR WEX / WEX Inc. Call 156.77 13,800 3,100 -77.54 1,949 486 -75.06
2018-03-31 13F-HR WEX / WEX Inc. Put 156.63 9,900 18,700 88.89 1,398 2,929 109.51
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Call 12.70 276,100 86,400 -68.71 4,625 1,097 -76.28
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Put 12.70 27,200 202,000 642.65 456 2,565 462.50
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 3,206,217 6,482,364 102.18 151,077 312,988 107.17
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 5,322,900 15,527,400 191.71 250,815 749,663 198.89
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 25,485,900 25,401,200 -0.33 1,200,896 1,226,370 2.12
2018-03-31 13F-HR LMNR / Limoneira Co. Call 23.70 0 10,000 0 237
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 1,710 24,075 1,307.89 257 3,620 1,308.56
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 485,300 193,800 -60.07 72,902 29,134 -60.04
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 288,100 248,900 -13.61 43,278 37,417 -13.54
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.84 7,295 1,177 -83.87 1,698 287 -83.10
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Call 244.05 12,000 7,400 -38.33 2,792 1,806 -35.32
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Put 244.05 3,300 3,700 12.12 768 903 17.58
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.25 55,879 16,995 -69.59 3,597 1,109 -69.17
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 65.27 142,400 110,800 -22.19 9,168 7,232 -21.12
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 65.27 202,200 101,400 -49.85 13,018 6,618 -49.16
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 0 191,293 0 4,136
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.62 542,400 450,300 -16.98 12,426 9,735 -21.66
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 861,100 772,600 -10.28 19,728 16,704 -15.33
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.03 64,237 15,513 -75.85 424 78 -81.60
2018-03-31 13F-HR ARDX / Ardelyx, Inc. Put 5.07 38,100 13,600 -64.30 251 69 -72.51
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 84,100 6,023 -92.84 7,488 549 -92.67
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 303,400 441,300 45.45 27,012 40,216 48.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 2,712,800 415,600 -84.68 241,521 37,874 -84.32
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.93 12,740 4,258 -66.58 829 302 -63.57
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 978,800 905,900 -7.45 63,661 64,301 1.01
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 688,400 173,100 -74.85 44,774 12,287 -72.56
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.09 264,868 1,943 -99.27 43,626 313 -99.28
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 161.07 269,700 159,900 -40.71 44,422 25,755 -42.02
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.07 330,700 175,200 -47.02 54,470 28,219 -48.19
2018-03-31 13F-HR DORM / Dorman Products, Inc. Call 66.21 5,300 22,400 322.64 324 1,483 357.72
2018-03-31 13F-HR DORM / Dorman Products, Inc. Put 66.21 20,200 25,300 25.25 1,235 1,675 35.63
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,391,243 115,511 -91.70 142,227 13,434 -90.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 1,767,200 2,284,000 29.24 180,661 265,629 47.03
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 2,840,100 3,255,500 14.63 290,344 378,615 30.40
2018-03-31 13F-HR CFX / Colfax Corp. Call 31.90 30,700 34,200 11.40 1,216 1,091 -10.28
2018-03-31 13F-HR CFX / Colfax Corp. Put 31.89 43,300 51,800 19.63 1,716 1,652 -3.73
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 0 19,707 0 3,426
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Call 173.91 3,600 6,400 77.78 613 1,113 81.57
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Put 173.85 3,400 5,200 52.94 579 904 56.13
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 48,966 797,883 1,529.46 829 12,870 1,452.47
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 2,126,800 646,700 -69.59 36,007 10,431 -71.03
2018-03-31 13F-HR CREE / Cree, Inc. 40.35 470,468 9,022 -98.08 17,473 364 -97.92
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.31 943,700 617,700 -34.54 35,049 24,899 -28.96
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.31 383,300 345,700 -9.81 14,236 13,935 -2.11
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 0 12,030 0 552
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 1,289,100 1,866,500 44.79 53,369 59,336 11.18
2018-03-31 13F-HR TNET / TriNet Group, Inc. Put 46.33 0 35,700 0 1,654
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 137,408 145,900 6.18 4,108 4,530 10.27
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 31.05 38,500 186,000 383.12 1,151 5,775 401.74
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 31.05 90,300 167,100 85.05 2,700 5,188 92.15
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 39,152 41,699 6.51 1,267 1,259 -0.63
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.19 523,300 334,700 -36.04 16,934 10,105 -40.33
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.19 557,800 466,100 -16.44 18,050 14,072 -22.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,575,894 5,619,830 118.17 46,547 84,635 81.83
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 2,813,100 4,470,400 58.91 50,833 67,324 32.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 2,650,700 7,302,000 175.47 47,898 109,968 129.59
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 70,074 79,214 13.04 1,598 1,355 -15.21
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.11 46,800 27,700 -40.81 1,067 474 -55.58
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 17.11 61,500 171,600 179.02 1,402 2,936 109.42
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 46,997 17,757 -62.22 4,885 1,734 -64.50
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.66 634,800 177,300 -72.07 65,988 17,315 -73.76
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 123.21 11,900 34,600 190.76 1,547 4,263 175.57
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 21,690 51,326 136.63 1,319 3,210 143.37
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 62.51 8,900 16,700 87.64 541 1,044 92.98
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Put 62.50 16,400 11,200 -31.71 998 700 -29.86
2018-03-31 13F-HR COT / Cott Corp. 14.74 17,611 18,855 7.06 293 278 -5.12
2018-03-31 13F-HR COT / Cott Corp. Call 14.72 212,800 254,900 19.78 3,545 3,752 5.84
2018-03-31 13F-HR COT / Cott Corp. Put 14.71 68,200 68,100 -0.15 1,136 1,002 -11.80
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.33 18,104 35,183 94.34 308 1,067 246.43
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Call 29.94 36,900 35,800 -2.98 1,151 1,072 -6.86
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Put 29.95 60,200 64,700 7.48 1,878 1,938 3.19
2018-03-31 13F-HR BGC / General Cable Corp. Call 29.61 51,200 48,400 -5.47 1,516 1,433 -5.47
2018-03-31 13F-HR BGC / General Cable Corp.