InvestorSusquehanna International Group, Llp
Portfolio Value $ 291,339,219,000
Current Positions9,471
Opened Positions5
Closed Positions1826


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

Susquehanna International Group, Llp - Portfolio Value

Susquehanna International Group, Llp has disclosed 9,471 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 291,339,219,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Facebook, Inc. (NASDAQ:FB) . Susquehanna International Group, Llp's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Micron Technology, Inc. Bond (595112AY9) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) .

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 46,567 49,934 7.23 4,014 7,238 80.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.99 0 2,924 0 307
2018-06-30 13F-HR CHCO / City Holding Co. Call 75.23 0 11,100 0 835
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Call 11.44 318,300 244,300 -23.25 3,839 2,795 -27.19
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 68,905 1,883
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 99.96 137,400 176,500 28.46 14,507 17,643 21.62
2018-06-30 13F-HR MSB / Mesabi Trust 24.54 25,131 19,804 -21.20 647 486 -24.88
2018-06-30 13F-HR MSB / Mesabi Trust Call 24.55 35,800 41,100 14.80 922 1,009 9.44
2018-06-30 13F-HR MSB / Mesabi Trust Put 24.55 15,200 65,500 330.92 391 1,608 311.25
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.69 218,039 14,886 -93.17 916 55 -94.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation Call 3.71 86,600 54,700 -36.84 364 203 -44.23
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 18.59 793,200 832,500 4.95 15,007 15,476 3.13
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Put 18.59 360,000 972,500 170.14 6,811 18,079 165.44
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 29,421 29,421 0.00 1,959 2,435 24.30
2018-06-30 13F-HR TCS / Container Store Group, Inc. Call 8.41 29,300 70,000 138.91 159 589 270.44
2018-06-30 13F-HR TCS / Container Store Group, Inc. Put 8.40 26,700 35,000 31.09 145 294 102.76
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.44 110,389 29,564 -73.22 60 13 -78.33
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. Put 0.44 36,100 18,000 -50.14 19 8 -57.89
2018-06-30 13F-HR FMC / FMC Corp. Call 89.21 186,200 98,800 -46.94 14,257 8,814 -38.18
2018-06-30 13F-HR FMC / FMC Corp. Put 89.21 94,600 135,200 42.92 7,244 12,061 66.50
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 18,454 249,526 1,252.15 454 5,023 1,006.39
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Put 20.13 91,100 391,500 329.75 2,242 7,881 251.52
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 12,444 139,632 1,022.08 40 332 730.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. Call 2.38 243,100 293,700 20.81 783 699 -10.73
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. Put 2.38 105,400 71,400 -32.26 339 170 -49.85
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 115,732 96,703 -16.44 790 490 -37.97
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. Call 33.73 71,000 92,600 30.42 2,141 3,123 45.87
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. Put 33.73 9,400 10,200 8.51 283 344 21.55
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 20,642 20,845 0.98 1,325 1,279 -3.47
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. Call 61.35 32,800 20,700 -36.89 2,106 1,270 -39.70
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. Put 61.34 15,900 49,200 209.43 1,021 3,018 195.59
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 392,400 259,700 -33.82 21,229 16,896 -20.41
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 611,722 835,432 36.57 1,157 1,687 45.81
2018-06-30 13F-HR POR / Portland General Electric Co. Put 42.81 0 8,900 0 381
2018-06-30 13F-HR PINC / Premier, Inc. Call 36.37 34,200 31,100 -9.06 1,071 1,131 5.60
2018-06-30 13F-HR PINC / Premier, Inc. Put 36.37 36,200 11,300 -68.78 1,133 411 -63.72
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. Call 16.98 18,300 50,700 177.05 260 861 231.15
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.43 16,773 14,195 -15.37 1,077 872 -19.03
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) Put 61.45 0 5,500 0 338
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.07 0 11,781 0 154
2018-06-30 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.75 6,221 8,742 40.52 231 330 42.86
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 9,381 32,302 244.33 990 3,595 263.13
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 Call 111.29 261,300 314,700 20.44 27,562 35,023 27.07
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 Put 111.29 274,000 343,400 25.33 28,902 38,217 32.23
2018-06-30 13F-HR SDP / ProShares UltraShort Utilities 24.57 19,653 21,855 11.20 525 537 2.29
2018-06-30 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 55.40 10,631 10,073 -5.25 644 558 -13.35
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.18 176,200 222,000 25.99 7,335 14,692 100.30
2018-06-30 13F-HR UGI / UGI Corp. Call 52.08 0 39,900 0 2,078
2018-06-30 13F-HR UVV / Universal Corp. Put 66.04 47,300 42,700 -9.73 2,294 2,820 22.93
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 101.62 108,800 99,600 -8.46 10,994 10,121 -7.94
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 101.63 29,900 29,500 -1.34 3,021 2,998 -0.76
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF Put 249.51 80,600 97,200 20.60 19,512 24,252 24.29
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF Put 134.29 7,300 12,600 72.60 994 1,692 70.22
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 172,414 315,998 83.28 693 1,128 62.77
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 3.57 88,600 62,400 -29.57 356 223 -37.36
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 3.57 343,800 413,100 20.16 1,382 1,475 6.73
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Call 0.57 90,900 14,100 -84.49 101 8 -92.08
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Put 0.59 222,700 76,800 -65.51 247 45 -81.78
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Call 41.71 110,700 154,300 39.39 13,798 6,436 -53.36
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 Put 41.71 37,900 123,000 224.54 4,724 5,130 8.59
2018-06-30 13F-HR BNTC / Benitec Biopharma Ltd 1.99 56,000 68,740 22.75 166 137 -17.47
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.85 0 3,164 0 221
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Put 56.61 0 38,300 0 2,168
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.27 234,300 250,500 6.91 22,212 22,863 2.93
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 0 12,291 0 35
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.86 539,000 284,200 -47.27 4,652 1,381 -70.31
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.22 0 22,600 0 118
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 0 53,629 0 1,311
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures Put 30.52 31,600 44,500 40.82 1,237 1,358 9.78
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 766,987 579,217 -24.48 3,198 1,338 -58.16
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 775,265 995,312 28.38 56,757 84,183 48.32
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 841,800 930,100 10.49 61,628 78,668 27.65
2018-06-30 13F-HR OTEX / Open Text Corp. Call 35.20 58,300 36,900 -36.71 2,029 1,299 -35.98
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.52 5,843 14,620 150.21 623 1,455 133.55
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF Put 99.55 7,800 2,200 -71.79 832 219 -73.68
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.15 85,100 232,100 172.74 3,540 11,408 222.26
2018-06-30 13F-HR FLML / Flamel Technologies S.A. Call 6.14 14,800 27,200 83.78 108 167 54.63
2018-06-30 13F-HR FLML / Flamel Technologies S.A. Put 6.14 78,100 50,200 -35.72 569 308 -45.87
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.21 0 35,273 0 1,101
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.20 391,800 227,600 -41.91 13,576 7,101 -47.69
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.20 210,900 144,700 -31.39 7,308 4,515 -38.22
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 0 39,692 0 2,210
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 359,322 1,005,164 179.74 20,582 51,142 148.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 902,600 1,042,300 15.48 51,701 53,032 2.57
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 441,300 427,200 -3.20 40,216 40,977 1.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.92 415,600 317,600 -23.58 37,874 30,464 -19.56
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 4,258 23,023 440.70 302 1,686 458.28
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.23 905,900 823,300 -9.12 64,301 60,290 -6.24
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.74 193,000 289,000 49.74 353 503 42.49
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.74 1,712,500 1,338,600 -21.83 3,134 2,329 -25.69
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) Put 26.61 191,200 136,500 -28.61 5,818 3,632 -37.57
2018-06-30 13F-HR GTS / Triple-S Management Corp. Call 39.08 8,700 16,300 87.36 227 637 180.62
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Put 12.05 41,200 83,700 103.16 544 1,009 85.48
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 609,906 510,576 -16.29 61,601 43,910 -28.72
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 672,700 758,500 12.75 67,942 65,231 -3.99
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 1,048,300 998,200 -4.78 105,878 85,845 -18.92
2018-06-30 13F-HR NYT / New York Times Co. Call 25.90 141,900 106,500 -24.95 3,420 2,758 -19.36
2018-06-30 13F-HR NYT / New York Times Co. Put 25.90 155,100 115,700 -25.40 3,738 2,997 -19.82
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 519,813 443,092 -14.76 4,439 4,599 3.60
2018-06-30 13F-HR XPER / Xperi Corp Put 16.09 13,900 54,500 292.09 294 877 198.30
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Call 27.21 12,800 19,000 48.44 306 517 68.95
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Put 27.22 14,400 12,600 -12.50 344 343 -0.29
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.10 0 3,067 0 307
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.94 29,000 18,000 -37.93 4,262 2,681 -37.10
2018-06-30 13F-HR CIO / City Office REIT Inc. Put 12.84 15,200 16,200 6.58 176 208 18.18
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 13.60 148,700 333,100 124.01 1,072 4,530 322.57
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 13.60 159,900 307,800 92.50 1,153 4,186 263.05
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.59 0 15,601 0 134
2018-06-30 13F-HR GSM / Ferroglobe PLC Put 8.56 136,300 56,300 -58.69 1,462 482 -67.03
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 0 27,684 0 2,629
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 94.99 76,000 67,000 -11.84 5,636 6,364 12.92
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 94.98 79,300 64,700 -18.41 5,881 6,145 4.49
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.96 29,283 72,232 146.67 1,811 4,331 139.15
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 92,805 256,174 176.03 7,195 18,360 155.18
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Call 71.71 856,000 12,300 -98.56 66,366 882 -98.67
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 71.67 101,100 53,800 -46.79 7,838 3,856 -50.80
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.32 20,892 22,032 5.46 650 734 12.92
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 163,047 209,119 28.26 1,109 1,537 38.59
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. Put 7.35 63,200 162,300 156.80 430 1,193 177.44
2018-06-30 13F-HR INGN / Inogen, Inc. Call 186.32 9,500 49,200 417.89 1,167 9,167 685.52
2018-06-30 13F-HR INGN / Inogen, Inc. Put 186.33 12,800 90,200 604.69 1,572 16,807 969.15
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 255,005 303,722 19.10 32,414 36,787 13.49
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.12 1,128,000 1,707,600 51.38 143,380 206,825 44.25
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.80 21,842 5,516 -74.75 4,769 1,240 -74.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF Call 224.78 21,300 20,300 -4.69 4,650 4,563 -1.87
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF Put 224.80 13,100 10,000 -23.66 2,860 2,248 -21.40
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 58,601 67,594 15.35 79 203 156.96
2018-06-30 13F-HR EPE / EP Energy Corporation Call 2.99 0 39,400 0 118
2018-06-30 13F-HR EPE / EP Energy Corporation Put 2.99 61,700 55,100 -10.70 83 165 98.80
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.00 0 20,153 0 786
2018-06-30 13F-HR EBIX / Ebix, Inc. Call 76.25 73,800 50,900 -31.03 5,498 3,881 -29.41
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.26 78,400 90,000 14.80 5,841 6,863 17.50
2018-06-30 13F-HR CHEK / Check-Cap Ltd. 0.08 41,584 13,241 -68.16 22 1 -95.45
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.03 20,276 39,592 95.27 1,533 3,208 109.26
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 3.42 16,353 23,365 42.88 49 80 63.27
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 18,085 49,857 175.68 30 57 90.00
2018-06-30 13F-HR LKM / Link Motion Inc. Call 1.14 276,300 136,900 -50.45 459 156 -66.01
2018-06-30 13F-HR LKM / Link Motion Inc. Put 1.14 88,300 81,900 -7.25 147 93 -36.73
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 0 122,044 0 5,840
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. Call 15.90 46,500 96,600 107.74 660 1,536 132.73
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. Put 15.90 0 16,600 0 264
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 43.67 0 9,572 0 418
2018-06-30 13F-HR ATHX / Athersys, Inc. Call 1.97 146,900 263,800 79.58 269 520 93.31
2018-06-30 13F-HR ATHX / Athersys, Inc. Put 1.97 71,000 44,700 -37.04 130 88 -32.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.10 7,066 5,739 -18.78 1,027 827 -19.47
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 623,800 607,700 -2.58 90,663 87,612 -3.37
2018-06-30 13F-HR AON / Aon Plc Put 137.17 77,200 44,900 -41.84 10,833 6,159 -43.15
2018-06-30 13F-HR TRP / TransCanada Corp. Call 43.21 154,900 29,600 -80.89 6,399 1,279 -80.01
2018-06-30 13F-HR TRP / TransCanada Corp. Put 43.20 64,300 80,000 24.42 2,656 3,456 30.12
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.00 20,386 25,049 22.87 858 977 13.87
2018-06-30 13F-HR RWM / ProShares Short Russell2000 Call 39.01 16,100 24,200 50.31 678 944 39.23
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 116,578 112,441 -3.55 4,665 4,230 -9.32
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Call 37.61 0 33,500 0 1,260
2018-06-30 13F-HR SM / SM Energy Co Call 25.69 173,300 345,100 99.13 3,125 8,866 183.71
2018-06-30 13F-HR SM / SM Energy Co Put 25.69 322,300 363,100 12.66 5,811 9,328 60.52
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 150,685 59,875 -60.26 8,438 3,631 -56.97
2018-06-30 13F-HR TCX / Tucows, Inc. Call 60.65 34,900 55,300 58.45 1,954 3,354 71.65
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.65 335,300 227,900 -32.03 18,777 13,822 -26.39
2018-06-30 13F-HR SMDD / ProShares UltraPro Short MidCap400 8.88 24,557 28,275 15.14 247 251 1.62
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,813,111 3,111,550 10.61 196,017 208,381 6.31
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF Put 56.52 0 4,600 0 260
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 877,400 2,217,300 152.71 199,977 485,300 142.68
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 957,900 1,081,300 12.88 218,325 236,664 8.40
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.39 4,693 7,612 62.20 639 1,023 60.09
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF Call 134.31 19,900 10,900 -45.23 2,709 1,464 -45.96
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 0 14,182 0 248
2018-06-30 13F-HR CHIX / Global X Funds 16.88 18,368 125,889 585.37 228 2,125 832.02
2018-06-30 13F-HR CHIX / Global X Funds Put 16.89 17,700 18,000 1.69 328 304 -7.32
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 792,273 346,479 -56.27 1,798 915 -49.11
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Call 2.64 68,600 64,500 -5.98 156 170 8.97
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 134,493 121,405 -9.73 1,062 850 -19.96
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Call 7.00 90,100 84,900 -5.77 712 594 -16.57
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 7.00 158,100 108,500 -31.37 1,249 760 -39.15
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.73 563,764 31,554 -94.40 42,536 2,137 -94.98
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.72 189,600 38,200 -79.85 14,305 2,587 -81.92
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 897,900 1,146,700 27.71 67,747 77,643 14.61
2018-06-30 13F-HR JBGS / JBG SMITH Properties Call 36.52 10,400 6,600 -36.54 351 241 -31.34
2018-06-30 13F-HR JBGS / JBG SMITH Properties Put 36.48 0 12,800 0 467
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. Call 30.62 10,900 24,200 122.02 295 741 151.19
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. Put 30.64 235,800 47,200 -79.98 6,371 1,446 -77.30
2018-06-30 13F-HR ABB / ABB Ltd. Put 21.77 184,900 18,100 -90.21 4,390 394 -91.03
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. Put 52.40 3,600 5,000 38.89 218 262 20.18
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 0 107,153 0 3,157
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 383,700 342,100 -10.84 10,498 10,078 -4.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 332,100 534,500 60.95 9,086 15,746 73.30
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. Call 37.60 39,900 30,800 -22.81 1,662 1,158 -30.32
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. Put 37.65 16,100 10,200 -36.65 634 384 -39.43
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.02 21,199 1,882 -91.12 2,380 224 -90.59
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF Call 118.95 10,200 7,600 -25.49 1,145 904 -21.05
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF Put 119.13 3,800 2,300 -39.47 427 274 -35.83
2018-06-30 13F-HR CSTM / Constellium N.V. Call 10.30 157,100 57,200 -63.59 1,705 589 -65.45
2018-06-30 13F-HR CSTM / Constellium N.V. Put 10.30 95,000 104,900 10.42 1,031 1,080 4.75
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,223,323 1,307,502 6.88 24,919 28,843 15.75
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 1,222,900 943,100 -22.88 24,910 20,805 -16.48
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 1,489,400 1,114,300 -25.18 30,339 24,581 -18.98
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 447,408 108,539 -75.74 1,705 428 -74.90
2018-06-30 13F-HR TNC / Tennant Co. Call 79.02 3,900 13,200 238.46 264 1,043 295.08
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 134,783 216,093 60.33 508 1,385 172.64
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Call 6.41 193,300 227,900 17.90 729 1,461 100.41
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 6.41 372,500 393,900 5.74 1,404 2,525 79.84
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.76 4,625 12,332 166.64 247 589 138.46
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.44 53,800 61,000 13.38 2,302 2,589 12.47
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 551,102 2,224,836 303.71 14,246 45,943 222.50
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 733,400 1,123,800 53.23 18,958 23,206 22.41
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 1,350,400 4,796,700 255.21 34,908 99,052 183.75
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.02 34,183 44,010 28.75 3,284 4,358 32.70
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF Call 99.00 21,400 11,000 -48.60 2,056 1,089 -47.03
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF Put 99.17 4,000 2,400 -40.00 384 238 -38.02
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.43 74,101 192,987 160.44 296 468 58.11
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 0 22,951 0 801
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.57 72,300 99,100 37.07 28,350 40,390 42.47
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.58 124,400 73,000 -41.32 48,780 29,753 -39.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 6,067,600 4,226,900 -30.34 396,942 293,643 -26.02
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 486,937 0 12,169
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF Put 79.20 0 13,800 0 1,093
2018-06-30 13F-HR TZOO / Travelzoo, Inc. Call 17.10 0 74,500 0 1,274
2018-06-30 13F-HR TZOO / Travelzoo, Inc. Put 17.09 0 28,500 0 487
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.65 11,804 7,374 -37.53 353 285 -19.26
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. Call 5.02 67,700 31,700 -53.18 427 159 -62.76
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. Put 5.01 114,600 80,500 -29.76 722 403 -44.18
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 69,081 40,976 -40.68 14,320 9,151 -36.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 118,300 39,000 -67.03 24,524 8,710 -64.48
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 3,215 86,195 2,581.03 235 5,366 2,183.40
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.44 0 25,784 0 295
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.57 336,247 22,607 -93.28 723 58 -91.98
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 2.55 213,600 486,200 127.62 459 1,240 170.15
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 2.55 646,400 479,000 -25.90 1,390 1,221 -12.16
2018-06-30 13F-HR MPX / Marine Products Corp. Call 17.77 11,900 10,300 -13.45 129 183 41.86
2018-06-30 13F-HR GVA / Granite Construction, Inc. Call 55.66 31,900 137,200 330.09 1,782 7,637 328.56
2018-06-30 13F-HR GVA / Granite Construction, Inc. Put 55.68 12,300 12,500 1.63 687 696 1.31
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 0 11,008 0 622
2018-06-30 13F-HR WABC / Westamerica Bancorporation Call 56.49 7,100 5,700 -19.72 412 322 -21.84
2018-06-30 13F-HR WABC / Westamerica Bancorporation Put 56.53 5,600 16,700 198.21 325 944 190.46
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.69 726 771 6.20 205 238 16.10
2018-06-30 13F-HR LEA / Lear Corp. 185.85 9,045 8,636 -4.52 1,683 1,605 -4.63
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 2,436,600 1,890,200 -22.42 144,466 131,595 -8.91
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.20 38,400 115,800 201.56 1,985 7,203 262.87
2018-06-30 13F-HR SINA / Sina Corp. 84.69 2,740,069 3,187,511 16.33 285,707 269,950 -5.52
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 0 626,729 0 18,808
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 111.44 45,800 55,000 20.09 5,423 6,129 13.02
2018-06-30 13F-HR FLIY / Franklin FTSE Italy ETF 23.93 83,501 31,136 -62.71 2,202 745 -66.17
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 0 13,744 0 351
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.52 109,100 82,300 -24.56 2,734 2,100 -23.19
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.52 119,400 243,500 103.94 2,992 6,214 107.69
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 434,979 244,339 -43.83 16,064 10,311 -35.81
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.80 264,800 365,500 38.03 6,350 8,699 36.99
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.80 357,200 180,000 -49.61 8,566 4,284 -49.99
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP Put 16.89 11,300 66,800 491.15 232 1,128 386.21
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.46 0 6,884 0 430
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 0 29,141 0 2,289
2018-06-30 13F-HR BLKB / Blackbaud, Inc. Call 102.44 33,800 44,200 30.77 3,441 4,528 31.59
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.01 245,500 293,500 19.55 29,588 39,625 33.92
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. Put 23.60 0 37,500 0 885
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Call 51.97 35,300 31,500 -10.76 1,765 1,637 -7.25
2018-06-30 13F-HR EPZM / Epizyme, Inc. Call 13.55 0 24,200 0 328
2018-06-30 13F-HR GFF / Griffon Corp. Call 17.81 0 26,000 0 463
2018-06-30 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 39.32 6,002 6,002 0.00 226 236 4.42
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.64 0 32,794 0 349
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.23 0 8,335 0 477
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.38 0 10,792 0 630
2018-06-30 13F-HR FNB / F.N.B. Corp. Put 13.40 0 10,600 0 142
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.29 0 30,955 0 783
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust Call 2.31 0 93,700 0 216
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.57 0 13,083 0 1,041
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.66 0 409 0 1,215
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 49.27 356,500 588,900 65.19 12,966 29,015 123.78
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 9,013 27,495 205.06 645 1,651 155.97
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. Put 2.88 0 45,500 0 131
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 0 65,813 0 88
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 0 17,760 0 3,518
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.90 0 45,086 0 2,881
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. Call 1.39 0 18,000 0 25
2018-06-30 13F-HR RAVN / Raven Industries, Inc. Call 38.45 44,800 29,700 -33.71 1,570 1,142 -27.26
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.85 0 26,246 0 416
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.80 0 21,842 0 1,044
2018-06-30 13F-HR SPA / Sparton Corp. 19.01 0 10,887 0 207
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.89 0 11,039 0 628
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.29 0 24,763 0 32
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 0 10,160 0 274
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 61.96 157,700 347,000 120.04 10,435 21,500 106.04
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 0 3,946 0 318
2018-06-30 13F-HR ELON / Echelon Corp. 8.24 0 27,073 0 223
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 74.80 237,700 98,900 -58.39 15,588 7,398 -52.54
2018-06-30 13F-HR JMBA / Jamba, Inc. Call 10.65 0 98,400 0 1,048
2018-06-30 13F-HR CR / Crane Co. Call 80.11 35,400 26,200 -25.99 3,283 2,099 -36.06
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.14 0 9,667 0 562
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 126,963 120,886 -4.79
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 0 27,916 0 913
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.24 0 17,911 0 882
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. Put 78.86 0 3,500 0 276
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,358 15,540 144.42
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 0 112,621 0 630
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 0 151,273 0 15,155
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 0 37,563 0 888
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 0 32,118 0 5,024
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 0 34,472 0 462
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 0 17,839 0 794
2018-06-30 13F-HR MSN / Emerson Radio Corporation 1.45 0 26,977 0 39
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.83 0 18,664 0 650
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 35,400 22,443 -36.60 873 605 -30.70
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.62 0 12,440 0 356
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 12,270 0 -100.00 88 0
2018-06-30 13F-HR SM / SM Energy Co 142,639 0 -100.00 2,572 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 44,221 0 -100.00 860 0 -100.00
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 68,266 0 -100.00 444 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 6,146 0 -100.00 523 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. Call 29,200 0 -100.00 72 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. Call 22,900 0 -100.00 954 0 -100.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. Put 5,500 0 -100.00 235 0 -100.00
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 8,671 0 -100.00 201 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) Put 27.30 10,000 273
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 43.44 206,959 8,990
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.01 194,246 355,226 82.87 9 4 -55.56
2018-06-30 13F-HR CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.41 136,396 56
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 45.47 421,700 415,300 -1.52 22,266 18,884 -15.19
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) Put 38.35 99,400 3,812
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) Call 38.29 7,600 291
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 123.10 6,198 763
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 15.60 21,604 337
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) Call 15.63 19,700 308
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 22.60 491,663 11,111
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) Call 6.53 28,800 188
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) Put 1.13 26,600 30
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) Call 1.13 214,300 242
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.55 21,718 316
2018-06-30 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 136.83 3,581 490
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.28 26,137 321
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) 60.22 52,507 3,162
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) Put 60.22 40,300 2,427
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) Call 60.22 105,600 6,359
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 25.91 136,781 3,544
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) Put 25.91 121,100 3,138
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) Call 25.91 849,400 22,008
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY MSCI EMERG (25460E547) 51.18 48,007 2,457
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY MSCI EMERG (25460E547) Put 51.18 159,800 8,179
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 33.15 11,041 366
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) Put 33.11 36,700 1,215
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) Call 33.11 174,900 5,791
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 23.76 38,466 914
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) Put 23.77 68,900 1,638
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) Call 23.77 119,800 2,848
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Put 11.43 47,800 35,700 -25.31 576 408 -29.17
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.92 20,949 941
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) Put 44.89 40,100 1,800
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.53 41,259 22
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 144,215 1,260
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.06 10,351 11
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.44 43,053 19
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 2,103
2018-06-30 13F-HR XAN / Exantas Capital Corp. Call 10.20 10,200 104
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.16 19,490 315
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.74 10,439 300
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.86 20,998 270
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.01 41,090 247
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.69 16,303 109
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 146,960 1,531
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) Put 10.42 312,300 3,254
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) Put 9.31 24,500 228
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) Put 9.46 11,200 106
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) Call 9.50 22,100 210
2018-06-30 13F-HR AMERI HLDGS INC / *W EXP 11/08/202 (02362F112) 0.18 11,076 2
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 1,671,300 1,272,100 -23.89 284,923 234,817 -17.59
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 1,122,024 618,737 -44.86 16,875 9,665 -42.73
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.62 2,100,400 1,167,700 -44.41 31,590 18,239 -42.26
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.62 2,033,200 299,200 -85.28 30,579 4,674 -84.72
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.24 0 12,795 0 195
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Call 8.59 45,200 101,600 124.78 458 873 90.61
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 0 22,249 0 1,304
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.38 79,661 1,544
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) Put 19.40 10,000 194
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 45.71 36,500 25,900 -29.04 1,170 1,184 1.20
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.26 361,577 95
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.61 42,648,629 39,843,827 -6.58 84,871 24,305 -71.36
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) Put 32.98 13,100 432
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) Call 32.95 107,400 3,539
2018-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 18.98 11,704 22,706 94.00 222 431 94.14
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.01 40,446 1,497
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 12,054,800 446,028
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 37.00 25,777,200 953,756
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 36.92 139,097 5,135
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) Call 36.92 50,600 1,868
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.77 35,851 673
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 191,700 44,000 -77.05 8,607 2,640 -69.33
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.59 13,568 293
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.88 22,519 290
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 125.45 57,900 8,800 -84.80 7,134 1,104 -84.52
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. Call 2.36 52,700 10,600 -79.89 439 25 -94.31
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 242,241 0 5,765
2018-06-30 13F-HR CBS / CBS Corp. Call 56.22 896,300 883,200 -1.46 46,060 49,654 7.80
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.89 47,403 469
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 52,302 5,195
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) Put 99.33 49,500 4,917
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) Call 99.34 45,500 4,520
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) Call 22.34 64,400 1,439
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.20 40,283 1,015
2018-06-30 13F-HR INSPIREMD INC / *W EXP 03/14/202 (45779A135) 0.00 19,054 0
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 30,383
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.68 10,621 687
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) Put 64.64 57,700 3,730
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) Call 64.60 5,000 323
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.43 37,409 390
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) Put 10.42 40,800 425
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) Call 10.42 45,000 469
2018-06-30 13F-HR ITIC / Investors Title Co. 184.69 0 1,933 0 357
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF Call 129.73 7,000 3,700 -47.14 917 480 -47.66
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 28.05 0 21,889 0 614
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 0 56,676 0 3,556
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / MANAGED FUTURE (46641Q829) 24.35 36,919 899
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 411,551 15,725
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 38.21 236,100 9,021
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 38.21 82,200 3,141
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) Put 19.12 75,100 1,436
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) Call 19.12 26,200 501
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) Put 19.38 45,000 872
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) Call 19.36 10,900 211
2018-06-30 13F-HR LITB / LightInTheBox Holding Co., Ltd. 2.14 10,204 28,452 178.83 23 61 165.22
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.82 11,674 138
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.92 95,032 87
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Put 0.91 37,200 34
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 113,463 508
2018-06-30 13F-HR MEET GROUP INC / (58513U101) Put 4.48 1,627,100 7,289
2018-06-30 13F-HR MEET GROUP INC / (58513U101) Call 4.48 55,400 248
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.20 18,726 191
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.50 77,316 348
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.58 26,041 510
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.01 15,576 187
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) Put 8.11 20,600 167
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) Call 8.07 13,500 109
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.78 41,484 530
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 11,203 150
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.35 12,959 186
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.35 25,753 318
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.88 21,258 295
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.18 12,823 310
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.29 48,774 697
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.53 88,334 47
2018-06-30 13F-HR PCYG / Park City Group, Inc. Call 7.92 0 20,200 0 160
2018-06-30 13F-HR PRSP / Perspecta Inc. Put 23.28 12,800 298
2018-06-30 13F-HR PLAB / Photronics, Inc. Put 7.96 0 25,500 0 203
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,613 42,792 547.09 634 4,806 658.04
2018-06-30 13F-HR PSX / Phillips 66 Call 112.31 740,100 519,800 -29.77 70,990 58,379 -17.76
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 506,000 515,800 1.94 48,535 57,929 19.36
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 36,822 62,865 70.73 687 1,311 90.83
2018-06-30 13F-HR PGTI / PGT, Inc. Call 20.85 24,200 24,700 2.07 451 515 14.19
2018-06-30 13F-HR PGTI / PGT, Inc. Put 20.85 195,400 90,700 -53.58 3,644 1,891 -48.11
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 0 5,863 0 270
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. Put 5.07 141,000 95,800 -32.06 962 486 -49.48
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.06 225,700 168,700 -25.25 12,210 10,976 -10.11
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.04 10,658 107
2018-06-30 13F-HR WYDE / ProShares CDS Short North American HY Credit ETF 32.39 17,659 17,659 0.00 586 572 -2.39
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) Put 29.27 121,900 3,568
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) Call 29.27 314,800 9,214
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) Put 3.91 131,300 513
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) Call 3.91 43,700 171
2018-06-30 13F-HR RNST / Renasant Corp. 45.54 0 6,895 0 314
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 14,872,495 6,865,051 -53.84 24,986 11,876 -52.47
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.73 791,300 2,228,800 181.66 1,329 3,856 190.14
2018-06-30 13F-HR BIOP / Bioptix Inc. 6.34 104,899 665
2018-06-30 13F-HR BIOP / Bioptix Inc. Put 6.34 293,500 1,861
2018-06-30 13F-HR BIOP / Bioptix Inc. Call 6.34 335,300 2,126
2018-06-30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 1.24 21,740 27
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.73 9,887,700 8,794,800 -11.05 16,611 15,215 -8.40
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Call 34.10 0 19,500 0 665
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 5,656 10,789 90.75 441 914 107.26
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Call 72.65 544,400 390,900 -28.20 35,675 28,399 -20.40
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 72.65 284,000 254,700 -10.32 18,611 18,504 -0.57
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.02 2,955 2,137 -27.68 565 436 -22.83
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings Put 24.54 78,200 1,919
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings Call 24.54 91,900 2,255
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 1,943 184,481 9,394.65 313 28,877 9,125.88
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.53 159,900 149,900 -6.25 25,755 23,464 -8.90
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.53 175,200 197,300 12.61 28,219 30,883 9.44
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.80 0 12,060 0 70
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.84 16,323 30
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) Put 1.84 14,700 27
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) Call 3.43 14,000 48
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.73 68,300 64,800 -5.12 10,077 10,415 3.35
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.72 271,700 335,500 23.48 40,087 53,922 34.51
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. Put 5.57 28,700 14,900 -48.08 159 83 -47.80
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 7.90 17,843 141
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 71,183 0 4,342
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 1,266,000 4,783,900 277.88 76,454 291,818 281.69
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 3,033,500 2,373,000 -21.77 183,193 144,753 -20.98
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 81.62 80,600 106,700 32.38 8,358 8,709 4.20
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 137,226 3,765
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Put 27.44 183,000 5,022
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 27.44 207,300 5,688
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.03 76,175 76,596 0.55 473 462 -2.33
2018-06-30 13F-HR STON / StoneMor Partners L.P. Call 6.03 61,700 52,900 -14.26 383 319 -16.71
2018-06-30 13F-HR SWEDISH EXPT CR CORP / MLCX BIO ETN23 (870297199) 6.34 20,033 127
2018-06-30 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.44 20,941 72
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 3.32 135,961 451
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 8.38 24,475 205
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.95 113,280 674
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.68 3,004,751 17,067
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.26 15,935 52
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 67
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 255.61 11,099 2,837
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 159.92 4,446 711
2018-06-30 13F-HR UNT / Unit Corp. Call 25.57 25,400 17,400 -31.50 502 445 -11.35
2018-06-30 13F-HR UNT / Unit Corp. Put 25.58 36,200 11,300 -68.78 715 289 -59.58
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 263,050 235,829 -10.35 6,182 8,914 44.19
2018-06-30 13F-HR QURE / uniQure N.V. Call 37.80 208,500 130,900 -37.22 4,900 4,948 0.98
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 23.70 4,498,300 106,610
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 23.70 3,242,600 76,850
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.72 16,532 45
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.73 6,198,200 8,401,600 35.55 299,993 426,214 42.07
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.73 6,063,300 4,363,800 -28.03 293,463 221,376 -24.56
2018-06-30 13F-HR VET / Vermilion Energy Inc. Call 35.99 10,100 13,700 35.64 326 493 51.23
2018-06-30 13F-HR VET / Vermilion Energy Inc. Put 36.02 36,500 19,100 -47.67 1,178 688 -41.60
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 0 81,002 0 164
2018-06-30 13F-HR VSAR / Versartis, Inc.. Call 2.02 93,300 107,800 15.54 154 218 41.56
2018-06-30 13F-HR VSAR / Versartis, Inc.. Put 2.03 19,000 42,800 125.26 31 87 180.65
2018-06-30 13F-HR VICI / Vici Properties Inc 20.65 81,423 1,681
2018-06-30 13F-HR CFO / Victory Portfolios II 49.55 46,512 18,021 -61.26 2,270 893 -60.66
2018-06-30 13F-HR VERU / Veru Inc. 2.02 11,341 57,871 410.28 21 117 457.14
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 133,638 54,734 -59.04 859 379 -55.88
2018-06-30 13F-HR VRAY / ViewRay, Inc. Call 6.93 86,500 39,100 -54.80 556 271 -51.26
2018-06-30 13F-HR VRAY / ViewRay, Inc. Put 6.92 204,100 206,900 1.37 1,312 1,432 9.15
2018-06-30 13F-HR CDC / Victory Portfolios II 46.53 36,112 14,248 -60.54 1,639 663 -59.55
2018-06-30 13F-HR CDL / Victory Portfolios II 45.19 8,167 48,442 493.14 361 2,189 506.37
2018-06-30 13F-HR CSA / Victory Portfolios II 48.90 13,226 17,875 35.15 600 874 45.67
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. Put 9.49 26,300 147,400 460.46 115 1,399 1,116.52
2018-06-30 13F-HR CSB / Victory Portfolios II 46.02 17,539 14,753 -15.88 748 679 -9.22
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Put 27.56 58,300 1,607
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Call 27.57 49,400 1,362
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,410,150 2,263,762 -6.07 214,432 193,891 -9.58
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 75,661 12,984 -82.84 4,118 814 -80.23
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.69 372,300 303,300 -18.53 20,264 19,014 -6.17
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.69 340,100 205,900 -39.46 18,512 12,908 -30.27
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 269,312 1,298
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.64 19,707 328
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 39,394 2,077
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 1,445,900 76,228
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.72 1,028,400 54,217
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.43 0 5,437 0 334
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 2.26 1,289,963 2,915
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.18 19,251 36,134 87.70 745 1,452 94.90
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 0 880,615 0 47,536
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 53.98 1,156,600 371,000 -67.92 64,781 20,027 -69.09
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 53.98 868,900 1,919,300 120.89 48,667 103,604 112.88
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 17.95 2,845,798 1,166,000 -59.03 57,770 20,930 -63.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.30 1,166,000 2,845,798 144.07 19,239 57,770 200.28
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 1,598,000 1,492,500 -6.60 84,263 78,640 -6.67
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.69 157,400 181,900 15.57 8,300 9,584 15.47
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 18,415 23,823 29.37 1,337 1,629 21.84
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. Call 68.36 16,200 14,600 -9.88 1,177 998 -15.21
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. Put 68.36 17,200 29,200 69.77 1,249 1,996 59.81
2018-06-30 13F-HR IPHI / Inphi Corp. Call 32.60 17,900 70,300 292.74 539 2,292 325.23
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.63 17,500 15,600 -10.86 527 509 -3.42
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 923,700 1,325,300 43.48 36,089 53,423 48.03
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.31 1,839,500 733,100 -60.15 71,869 29,551 -58.88
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 303,812 302,586 -0.40 4,399 5,646 28.35
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 399,600 384,100 -3.88 5,786 7,167 23.87
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 1,464,800 1,007,000 -31.25 21,210 18,790 -11.41
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 537,445 675,034 25.60 1,967 2,747 39.65
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 11,205 41,757 272.66 343 1,194 248.10
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. Call 28.63 23,900 13,100 -45.19 732 375 -48.77
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. Put 28.59 15,800 8,500 -46.20 484 243 -49.79
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.06 193,263 33,886 -82.47 5,305 951 -82.07
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 17,087 47,480 177.87 366 983 168.58
2018-06-30 13F-HR ARES / Ares Management, L.P. Call 20.70 35,900 23,000 -35.93 768 476 -38.02
2018-06-30 13F-HR ARES / Ares Management, L.P. Put 20.70 63,400 110,100 73.66 1,357 2,279 67.94
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF Call 134.39 4,600 5,700 23.91 596 766 28.52
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF Put 134.38 3,300 3,200 -3.03 428 430 0.47
2018-06-30 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 49.43 29,847 8,497 -71.53 1,236 420 -66.02
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.95 0 5,740 0 281
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.52 23,148 15,333 -33.76 416 284 -31.73
2018-06-30 13F-HR HTLD / Heartland Express, Inc. Call 18.53 55,700 12,900 -76.84 1,002 239 -76.15
2018-06-30 13F-HR HTLD / Heartland Express, Inc. Put 18.54 72,000 28,100 -60.97 1,295 521 -59.77
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Call 42.90 121,000 94,600 -21.82 5,354 4,058 -24.21
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 42.89 65,500 42,500 -35.11 2,898 1,823 -37.09
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 0 154,161 0 16,256
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Call 105.45 23,000 20,000 -13.04 2,006 2,109 5.13
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Put 105.45 7,300 106,200 1,354.79 637 11,199 1,658.08
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.27 33,669 12,156 -63.90 1,841 684 -62.85
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 2,002,690 1,725,375 -13.85 6,028 5,331 -11.56
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.09 439,400 1,652,500 276.08 1,323 5,106 285.94
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Put 3.09 920,800 1,070,200 16.23 2,772 3,307 19.30
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 136,210 73,981 -45.69 16,518 10,873 -34.17
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 1,646,000 1,837,700 11.65 199,611 270,087 35.31
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 1,059,200 967,700 -8.64 128,450 142,223 10.72
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.33 25,056 77,011 207.36 910 2,875 215.93
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 389,546 168,485 -56.75 12,859 5,400 -58.01
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF Call 32.05 57,400 45,300 -21.08 1,895 1,452 -23.38
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF Put 32.06 22,000 36,900 67.73 726 1,183 62.95
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 0 28,740 0 675
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.96 127,193 26,197 -79.40 2,118 418 -80.26
2018-06-30 13F-HR RDIB / Reading International, Inc. Call 15.96 69,800 49,700 -28.80 1,162 793 -31.76
2018-06-30 13F-HR RDIB / Reading International, Inc. Put 15.94 34,400 27,800 -19.19 573 443 -22.69
2018-06-30 13F-HR EZJ / ProShares Ultra MSCI Japan 39.75 6,083 21,658 256.04 799 861 7.76
2018-06-30 13F-HR EZJ / ProShares Ultra MSCI Japan Call 39.67 3,600 6,000 66.67 473 238 -49.68
2018-06-30 13F-HR T / AT & T, Inc. 32.11 114,095 13,141,581 11,418.10 4,067 421,976 10,275.61
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 14,003,300 15,848,100 13.17 499,217 508,883 1.94
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 13,760,500 23,607,700 71.56 490,562 758,044 54.53
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 81.62 54,200 55,500 2.40 5,621 4,530 -19.41
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 91,268 386,539 323.52 2,232 8,595 285.08
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.23 388,900 385,700 -0.82 9,512 8,576 -9.84
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.24 339,300 442,300 30.36 8,299 9,835 18.51
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 533,100 606,600 13.79 18,211 22,129 21.51
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.48 100,500 191,100 90.15 3,433 6,971 103.06
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Put 34.10 26,200 16,100 -38.55 825 549 -33.45
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 11.00 39,953 30,177 -24.47 497 332 -33.20
2018-06-30 13F-HR NTP / Nam Tai Property Inc. Call 11.01 22,700 30,800 35.68 283 339 19.79
2018-06-30 13F-HR NTP / Nam Tai Property Inc. Put 11.02 37,400 20,500 -45.19 466 226 -51.50
2018-06-30 13F-HR SSB / South State Corporation 86.26 11,389 21,411 88.00 971 1,847 90.22
2018-06-30 13F-HR SSB / South State Corporation Call 86.40 0 2,500 0 216
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 126.06 4,000 3,300 -17.50 500 416 -16.80
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 126.14 15,600 8,300 -46.79 1,948 1,047 -46.25
2018-06-30 13F-HR SIEN / Sientra, Inc. Call 19.51 120,100 162,100 34.97 1,160 3,163 172.67
2018-06-30 13F-HR SIEN / Sientra, Inc. Put 19.54 19,600 10,900 -44.39 189 213 12.70
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.82 33,187 26,234 -20.95 67 74 10.45
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. Call 2.81 61,200 93,000 51.96 123 261 112.20
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. Put 2.81 26,000 89,000 242.31 52 250 380.77
2018-06-30 13F-HR NPO / EnPro Industries, Inc. Call 70.00 12,800 7,200 -43.75 990 504 -49.09
2018-06-30 13F-HR NPO / EnPro Industries, Inc. Put 70.00 11,800 9,600 -18.64 913 672 -26.40
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 0 131,972 0 15,218
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.30 78,400 37,900 -51.66 8,910 4,370 -50.95
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 115.32 27,600 80,700 192.39 3,137 9,306 196.65
2018-06-30 13F-HR DEO / Diageo plc 144.01 2,410 53,495 2,119.71 326 7,704 2,263.19
2018-06-30 13F-HR DEO / Diageo plc Call 144.01 222,300 157,400 -29.19 30,104 22,667 -24.70
2018-06-30 13F-HR DEO / Diageo plc Put 144.01 92,900 49,100 -47.15 12,581 7,071 -43.80
2018-06-30 13F-HR CB / Chubb Ltd 126.94 7,828 5,806 -25.83 1,071 737 -31.19
2018-06-30 13F-HR CB / Chubb Ltd Call 127.02 230,900 183,700 -20.44 31,580 23,334 -26.11
2018-06-30 13F-HR CB / Chubb Ltd Put 127.03 59,700 59,500 -0.34 8,165 7,558 -7.43
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 24,393 265,395 988.00 181 2,612 1,343.09
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.36 1,915,700 1,402,700 -26.78 14,214 7,518 -47.11
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 1,371,600 2,144,900 56.38 10,177 11,497 12.97
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 192,025 163,202 -15.01 8,872 10,217 15.16
2018-06-30 13F-HR FGEN / FibroGen, Inc. Call 62.60 74,700 103,800 38.96 3,451 6,498 88.29
2018-06-30 13F-HR FGEN / FibroGen, Inc. Put 62.60 487,900 404,900 -17.01 22,541 25,347 12.45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.64 0 1,659 0 230
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.54 250,200 138,900 -44.48 39,196 19,243 -50.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.54 152,000 281,700 85.33 23,812 39,027 63.90
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.16 217,423 19,465 -91.05 761 81 -89.36
2018-06-30 13F-HR ACTG / Acacia Research Corp. Call 4.15 13,100 39,300 200.00 46 163 254.35
2018-06-30 13F-HR ACTG / Acacia Research Corp. Put 4.15 528,500 138,400 -73.81 1,850 574 -68.97
2018-06-30 13F-HR QQQC / Global X Funds 29.39 55,347 23,889 -56.84 1,688 702 -58.41
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 15,513 24,702 59.23 430 648 50.70
2018-06-30 13F-HR UNVR / Univar, Inc. Call 26.24 113,300 59,100 -47.84 3,144 1,551 -50.67
2018-06-30 13F-HR UNVR / Univar, Inc. Put 26.21 12,300 14,000 13.82 341 367 7.62
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 116.09 137,400 124,600 -9.32 14,618 14,465 -1.05
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.09 144,000 100,000 -30.56 15,320 11,609 -24.22
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC Call 16.44 0 31,200 0 513
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC Put 16.44 16,900 20,500 21.30 248 337 35.89
2018-06-30 13F-HR CECO / Career Education Corp. Call 16.17 0 31,300 0 506
2018-06-30 13F-HR CECO / Career Education Corp. Put 16.17 79,400 11,500 -85.52 1,043 186 -82.17
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 16,909 32,881 94.46 983 1,861 89.32
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Call 56.61 33,600 51,100 52.08 1,952 2,893 48.21
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 7,649 450,773 5,793.23 467 26,934 5,667.45
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 1,225,000 798,400 -34.82 74,774 47,704 -36.20
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 697,400 1,079,600 54.80 42,569 64,506 51.53
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 0 22,646 0 2,225
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.24 270,500 135,800 -49.80 22,433 13,341 -40.53
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.24 109,900 195,800 78.16 9,114 19,235 111.05
2018-06-30 13F-HR AME / Ametek, Inc. 72.20 3,447 4,169 20.95 262 301 14.89
2018-06-30 13F-HR AME / Ametek, Inc. Call 72.16 21,300 25,500 19.72 1,618 1,840 13.72
2018-06-30 13F-HR AME / Ametek, Inc. Put 72.16 28,800 28,700 -0.35 2,188 2,071 -5.35
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 419,934 184,747 -56.01 16,100 6,651 -58.69
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 36.03 36,800 12,600 -65.76 1,411 454 -67.82
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Put 35.97 352,000 12,900 -96.34 13,496 464 -96.56
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.22 74,235 34,357 -53.72 102 42 -58.82
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. Call 1.22 180,900 53,900 -70.20 248 66 -73.39
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. Call 1.40 19,200 17,200 -10.42 25 24 -4.00
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 0 30,847 0 202
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 0 9,893 0 739
2018-06-30 13F-HR OGS / ONE Gas, Inc. Call 74.67 0 3,000 0 224
2018-06-30 13F-HR OGS / ONE Gas, Inc. Put 74.77 0 6,500 0 486
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 954,807 92,239 -90.34 990,268 104,155 -89.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 2,332,400 2,272,300 -2.58 2,419,026 2,565,859 6.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 2,925,700 2,170,600 -25.81 3,034,361 2,451,020 -19.22
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 50,269 46,774 -6.95 1,179 1,032 -12.47
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. Call 22.07 31,900 60,900 90.91 951 1,344 41.32
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. Put 22.07 57,900 86,300 49.05 1,358 1,905 40.28
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 198,896 26,483 -86.69 29,222 4,123 -85.89
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF Call 155.69 26,700 18,800 -29.59 3,923 2,927 -25.39
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF Put 155.62 1,600 6,400 300.00 235 996 323.83
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.34 5,534 5,091 -8.01 525 465 -11.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.27 415,000 425,000 2.41 39,342 38,790 -1.40
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 85,433 327,212 283.00 3,738 14,076 276.57
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 1,521,000 1,408,000 -7.43 66,559 60,572 -9.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 622,400 423,600 -31.94 27,236 18,223 -33.09
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,238,879 1,281,504 3.44 67,904 63,486 -6.51
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 2,877,600 2,385,800 -17.09 157,721 118,192 -25.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 3,189,400 2,438,600 -23.54 174,811 120,808 -30.89
2018-06-30 13F-HR VALE / Vale S.A. 12.82 14,451 104,442 622.73 184 1,339 627.72
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 4,766,600 4,808,100 0.87 60,631 61,640 1.66
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 5,444,400 5,784,400 6.24 69,253 74,156 7.08
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. Call 58.50 29,300 46,000 57.00 1,434 2,691 87.66
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. Put 58.46 13,900 6,500 -53.24 680 380 -44.12
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 62,130 143,752 131.37 784 2,089 166.45
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. Put 14.53 93,400 226,500 142.51 1,179 3,291 179.13
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.89 262,700 178,300 -32.13 50,191 36,354 -27.57
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.88 87,900 51,000 -41.98 16,794 10,398 -38.09
2018-06-30 13F-HR CTRN / Citi Trends, Inc. Call 27.44 17,400 31,200 79.31 538 856 59.11
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.44 9,480 10,813 14.06 272 340 25.00
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. Call 31.41 21,600 19,800 -8.33 620 622 0.32
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. Put 31.39 9,700 28,000 188.66 278 879 216.19
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 90,678 76,546 -15.58 858 695 -19.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.08 226,200 128,800 -43.06 2,140 1,170 -45.33
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.08 129,900 42,600 -67.21 1,229 387 -68.51
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.76 0 6,284 0 231
2018-06-30 13F-HR HAYN / Haynes International Inc. Call 36.72 11,500 6,400 -44.35 438 235 -46.35
2018-06-30 13F-HR HAYN / Haynes International Inc. Put 36.75 7,700 25,200 227.27 286 926 223.78
2018-06-30 13F-HR NEU / NewMarket Corp. Call 404.49 7,200 7,800 8.33 2,892 3,155 9.09
2018-06-30 13F-HR NEU / NewMarket Corp. Put 404.44 3,600 1,800 -50.00 1,446 728 -49.65
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 84,341 60,787 -27.93 28,822 21,581 -25.12
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.02 647,600 537,500 -17.00 221,304 190,823 -13.77
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.02 350,300 371,800 6.14 119,708 131,996 10.26
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.63 0 35,306 0 799
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury Call 22.64 599,900 510,700 -14.87 13,618 11,562 -15.10
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury Put 22.64 675,600 659,700 -2.35 15,336 14,936 -2.61
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.22 39,452 6,528 -83.45 1,418 243 -82.86
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. Put 37.32 7,800 9,700 24.36 303 362 19.47
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 37,503 66,970 78.57 2,335 4,175 78.80
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF Call 62.33 19,000 11,600 -38.95 1,183 723 -38.88
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 290,867 177,544 -38.96 3,601 3,400 -5.58
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.15 149,200 296,100 98.46 1,847 5,670 206.98
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Put 19.15 508,800 550,400 8.18 6,299 10,540 67.33
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.75 147,600 127,200 -13.82 7,970 7,600 -4.64
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Put 59.75 13,100 161,100 1,129.77 707 9,626 1,261.53
2018-06-30 13F-HR BTX / BioTime, Inc. 2.08 26,899 30,350 12.83 72 63 -12.50
2018-06-30 13F-HR BTX / BioTime, Inc. Put 2.08 15,500 18,300 18.06 42 38 -9.52
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 8,979 22,664 152.41 662 1,833 176.89
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation Put 80.84 21,300 14,300 -32.86 1,570 1,156 -26.37
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 145,100 600,900 314.13 6,041 39,768 558.30
2018-06-30 13F-HR PRAA / PRA Group, Inc. Call 38.55 23,900 57,300 139.75 908 2,209 143.28
2018-06-30 13F-HR PRAA / PRA Group, Inc. Put 38.55 63,200 13,800 -78.16 2,402 532 -77.85
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.94 0 3,197 0 214
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 48.30 11,224 22,817 103.29 491 1,102 124.44
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 8,323 31,210 274.98 283 1,121 296.11
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 1,169,500 781,300 -33.19 39,775 28,056 -29.46
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 545,000 322,400 -40.84 18,535 11,577 -37.54
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 177,188 150,176 -15.24 4,049 3,349 -17.29
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 22.30 133,300 126,000 -5.48 3,046 2,810 -7.75
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.30 202,900 224,900 10.84 4,636 5,015 8.18
2018-06-30 13F-HR CBS / CBS Corp. 56.22 4,107 459,056 11,077.40 211 25,808 12,131.28
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 674,700 1,214,400 79.99 34,672 68,273 96.91
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF Call 103.64 0 2,200 0 228
2018-06-30 13F-HR EXH / Call 12.00 10,400 104,700 906.73 91 1,256 1,280.22
2018-06-30 13F-HR EXH / Put 11.99 39,700 30,700 -22.67 347 368 6.05
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 570,538 886,954 55.46 11,981 19,017 58.73
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 447,800 845,900 88.90 9,404 18,136 92.85
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.44 239,700 770,700 221.53 5,034 16,524 228.25
2018-06-30 13F-HR NVRO / Nevro Corp. 79.77 0 2,645 0 211
2018-06-30 13F-HR NVRO / Nevro Corp. Call 79.86 124,300 41,900 -66.29 10,773 3,346 -68.94
2018-06-30 13F-HR NVRO / Nevro Corp. Put 79.86 6,700 27,900 316.42 581 2,228 283.48
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.95 73,859 43,644 -40.91 108 85 -21.30
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. Put 1.96 20,500 27,000 31.71 30 53 76.67
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Call 150.74 53,400 27,200 -49.06 7,812 4,100 -47.52
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Put 150.74 57,500 43,000 -25.22 8,412 6,482 -22.94
2018-06-30 13F-HR AAN / Aaron's, Inc. Call 43.45 33,100 64,100 93.66 1,542 2,785 80.61
2018-06-30 13F-HR AAN / Aaron's, Inc. Put 43.45 13,600 50,100 268.38 634 2,177 243.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.65 3,345 4,106 22.75 725 984 35.72
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.56 88,400 147,100 66.40 19,156 35,239 83.96
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.56 162,600 132,500 -18.51 35,235 31,742 -9.91
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 220,100 555,600 152.43 1,899 2,700 42.18
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. Call 8.60 93,500 46,300 -50.48 686 398 -41.98
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. Put 8.58 17,000 16,200 -4.71 125 139 11.20
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 0 17,501 0 840
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.64 0 7,997 0 309
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) Call 38.67 10,500 6,000 -42.86 369 232 -37.13
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 0 63,861 0 2,927
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 921,900 693,100 -24.82 38,784 31,765 -18.10
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 593,100 492,700 -16.93 24,952 22,580 -9.51
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 45.38 26,190 26,816 2.39 1,127 1,217 7.99
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Call 45.34 14,600 11,800 -19.18 629 535 -14.94
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares Put 45.37 49,000 53,100 8.37 2,109 2,409 14.22
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 408,857 565,601 38.34 6,489 9,304 43.38
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 16.45 396,000 223,500 -43.56 6,285 3,677 -41.50
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.45 632,000 467,300 -26.06 10,030 7,687 -23.36
2018-06-30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 42.79 7,907 27,108 242.84 342 1,160 239.18
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.18 117,590 18,525 -84.25 697 96 -86.23
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.21 139,400 37,600 -73.03 827 196 -76.30
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.05 59,600 212,500 256.54 623 2,986 379.29
2018-06-30 13F-HR OFG / OFG Bancorp Put 14.05 94,500 102,700 8.68 988 1,443 46.05
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 190,908 208,720 9.33 3,790 3,183 -16.02
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 15.25 185,500 312,300 68.36 3,682 4,763 29.36
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Put 15.25 188,100 512,700 172.57 3,734 7,819 109.40
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.18 16,922 18,027 6.53 504 526 4.37
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.16 58,200 27,400 -52.92 1,733 799 -53.89
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.16 139,300 29,700 -78.68 4,148 866 -79.12
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 0 61,123 0 1,000
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.39 0 14,400 0 236
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.35 0 11,500 0 188
2018-06-30 13F-HR PLT / Plantronics, Inc. Call 76.23 52,300 22,300 -57.36 3,157 1,700 -46.15
2018-06-30 13F-HR PLT / Plantronics, Inc. Put 76.24 46,300 14,100 -69.55 2,795 1,075 -61.54
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 70,538 33,706 -52.22 1,898 742 -60.91
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.01 357,400 523,700 46.53 9,618 11,527 19.85
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.01 259,000 416,500 60.81 6,970 9,167 31.52
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 242,153 233,493 -3.58 2,221 2,120 -4.55
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.08 80,400 155,700 93.66 737 1,414 91.86
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.08 434,800 569,300 30.93 3,987 5,169 29.65
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 12,246 102,048 733.32 846 7,879 831.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 828,500 890,400 7.47 57,233 68,748 20.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 962,800 912,500 -5.22 66,511 70,454 5.93
2018-06-30 13F-HR HSC / Harsco Corp. Call 22.10 72,400 19,500 -73.07 1,495 431 -71.17
2018-06-30 13F-HR HSC / Harsco Corp. Put 22.10 39,300 54,800 39.44 812 1,211 49.14
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 48.91 110,300 116,300 5.44 5,797 5,688 -1.88
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 48.91 102,000 75,500 -25.98 5,361 3,693 -31.11
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,809 11,918 212.89 529 1,458 175.61
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.34 487,400 288,500 -40.81 67,680 35,295 -47.85
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.34 96,100 96,300 0.21 13,344 11,781 -11.71
2018-06-30 13F-HR PNR / Pentair plc. 42.08 3,765 121,873 3,137.00 257 5,128 1,895.33
2018-06-30 13F-HR PNR / Pentair plc. Call 42.07 22,300 39,600 77.58 1,519 1,666 9.68
2018-06-30 13F-HR PNR / Pentair plc. Put 42.08 54,800 37,000 -32.48 3,734 1,557 -58.30
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 0 758,878 0 131,172
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 1,542,600 1,349,600 -12.51 313,395 233,278 -25.56
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 1,750,900 2,620,000 49.64 355,713 452,867 27.31
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.28 0 7,146 0 345
2018-06-30 13F-HR EXPO / Exponent, Inc. Call 48.31 0 6,500 0 314
2018-06-30 13F-HR EXPO / Exponent, Inc. Put 48.31 0 8,900 0 430
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 42.90 11,700 10,000 -14.53 452 429 -5.09
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 42.86 18,000 25,500 41.67 695 1,093 57.27
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 0 22,482 0 375
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. Call 16.70 24,900 11,500 -53.82 377 192 -49.07
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 38,220 29,217 -23.56 1,034 1,002 -3.09
2018-06-30 13F-HR KFRC / Kforce, Inc. Call 34.32 0 8,100 0 278
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 5,635,882 2,850,831 -49.42 163,497 124,496 -23.85
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 8,527,500 11,237,000 31.77 247,383 490,720 98.36
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 10,108,800 7,621,100 -24.61 293,256 332,814 13.49
2018-06-30 13F-HR CVG / Convergys Corp. Call 24.43 37,400 23,000 -38.50 846 562 -33.57
2018-06-30 13F-HR CVG / Convergys Corp. Put 24.43 35,500 67,900 91.27 803 1,659 106.60
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 80,230 23,767 -70.38 1,299 426 -67.21
2018-06-30 13F-HR KBR / KBR, Inc. Call 17.92 34,000 62,500 83.82 550 1,120 103.64
2018-06-30 13F-HR KBR / KBR, Inc. Put 17.91 60,500 79,600 31.57 979 1,426 45.66
2018-06-30 13F-HR MMM / 3M Co. 196.73 2,278 94,288 4,039.07 500 18,549 3,609.80
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 608,600 672,300 10.47 133,600 132,255 -1.01
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 1,261,300 1,661,200 31.71 276,881 326,792 18.03
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 112,797 99,579 -11.72 19,377 18,844 -2.75
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 412,200 526,400 27.70 70,808 99,616 40.68
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 237,000 770,200 224.98 40,712 145,753 258.01
2018-06-30 13F-HR GLL / ProShares UltraShort Gold 75.25 25,401 12,332 -51.45 1,701 928 -45.44
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Call 75.28 33,500 21,200 -36.72 2,244 1,596 -28.88
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Put 75.30 5,000 6,600 32.00 335 497 48.36
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.57 45,984 7,197 -84.35 1,801 220 -87.78
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures Call 30.52 181,700 206,600 13.70 7,114 6,305 -11.37
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Call 2.31 287,100 254,300 -11.42 1,197 587 -50.96
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Put 2.31 131,700 210,100 59.53 549 485 -11.66
2018-06-30 13F-HR GLOB / Globant SA Call 56.79 47,500 76,700 61.47 2,448 4,356 77.94
2018-06-30 13F-HR GLOB / Globant SA Put 56.79 13,400 24,600 83.58 691 1,397 102.17
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 0 13,860 0 830
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 59.85 61,600 71,000 15.26 2,821 4,249 50.62
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 59.85 119,800 109,300 -8.76 5,487 6,542 19.23
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 14,494 30,585 111.02 500 1,152 130.40
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.17 21,105 4,296 -79.64 536 237 -55.78
2018-06-30 13F-HR SRDX / SurModics, Inc. Call 55.21 13,500 16,500 22.22 514 911 77.24
2018-06-30 13F-HR SRDX / SurModics, Inc. Put 55.20 5,800 17,300 198.28 221 955 332.13
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 0 50,832 0 2,397
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 47.16 223,700 501,400 124.14 10,713 23,646 120.72
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.16 475,500 437,700 -7.95 22,772 20,642 -9.35
2018-06-30 13F-HR SSP / Scripps Company 13.39 15,708 103,562 559.29 188 1,387 637.77
2018-06-30 13F-HR SSP / Scripps Company Put 13.39 22,800 33,300 46.05 273 446 63.37
2018-06-30 13F-HR KEX / Kirby Corp. 83.63 0 14,325 0 1,198
2018-06-30 13F-HR KEX / Kirby Corp. Call 83.58 7,700 17,600 128.57 593 1,471 148.06
2018-06-30 13F-HR KEX / Kirby Corp. Put 83.61 0 61,000 0 5,100
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 49,196 55,769 13.36 956 1,236 29.29
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Call 22.16 16,900 11,100 -34.32 328 246 -25.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Put 22.17 16,000 18,000 12.50 311 399 28.30
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 585,700 846,100 44.46 42,879 71,563 66.90
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,094,033 2,955,859 170.18 218,238 551,711 152.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 4,375,800 3,827,600 -12.53 872,885 714,422 -18.15
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 3,753,800 3,915,800 4.32 748,808 730,884 -2.39
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 293,700 248,900 -15.25 22,903 21,094 -7.90
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.75 188,900 172,400 -8.73 14,730 14,611 -0.81
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 723,220 0 16,338
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. Call 22.59 0 59,000 0 1,333
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 633,791 363,383 -42.67 55,602 34,590 -37.79
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 2,406,100 1,545,200 -35.78 211,087 147,088 -30.32
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 1,433,500 2,191,200 52.86 125,761 208,580 65.85
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.47 5,176 3,415 -34.02 581 367 -36.83
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Call 107.31 12,000 10,800 -10.00 1,347 1,159 -13.96
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Put 107.30 14,700 12,600 -14.29 1,650 1,352 -18.06
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 0 46,443 0 1,743
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.08 7,527 7,542 0.20 514 521 1.36
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 805,200 808,700 0.43 54,995 55,914 1.67
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 214,400 484,900 126.17 14,644 33,526 128.94
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,507,845 2,049,886 -18.26 41,204 38,210 -7.27
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 1,034,100 1,549,000 49.79 16,990 28,873 69.94
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 6,921,400 7,240,700 4.61 113,719 134,966 18.68
2018-06-30 13F-HR COH / Coach, Inc. 46.67 20,066 12,986 -35.28 1,056 606 -42.61
2018-06-30 13F-HR COH / Coach, Inc. Call 46.71 557,000 369,700 -33.63 29,304 17,269 -41.07
2018-06-30 13F-HR COH / Coach, Inc. Put 46.71 153,700 450,800 193.30 8,086 21,057 160.41
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 190,596 13,298 -93.02 38,933 3,105 -92.02
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.46 535,700 301,400 -43.74 109,427 70,365 -35.70
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 603,600 479,900 -20.49 123,297 112,037 -9.13
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 0 68,104 0 15,540
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Call 228.19 7,900 29,800 277.22 1,645 6,800 313.37
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Put 228.19 8,000 40,300 403.75 1,665 9,196 452.31
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 576,385 392,859 -31.84 5,948 4,726 -20.54
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.03 456,900 330,500 -27.66 4,715 3,976 -15.67
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.03 520,000 444,800 -14.46 5,366 5,351 -0.28
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 11,339 28,224 148.91 306 778 154.25
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF Call 27.57 34,900 27,600 -20.92 943 761 -19.30
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF Put 27.57 60,400 7,400 -87.75 1,632 204 -87.50
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 0 220,206 0 2,995
2018-06-30 13F-HR LCI / Lannett Co., Inc. Call 13.60 142,200 242,800 70.75 2,282 3,302 44.70
2018-06-30 13F-HR LCI / Lannett Co., Inc. Put 13.60 1,891,900 225,300 -88.09 30,365 3,064 -89.91
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 0 9,446 0 10,538
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 1,949,000 2,227,600 14.29 2,010,959 2,485,222 23.58
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 2,139,200 1,399,400 -34.58 2,207,205 1,561,240 -29.27
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Call 99.59 11,500 21,900 90.43 1,034 2,181 110.93
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 99.62 55,400 18,400 -66.79 4,980 1,833 -63.19
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.92 0 17,013 0 458
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 26.92 116,000 21,100 -81.81 2,569 568 -77.89
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.89 126,900 66,300 -47.75 2,811 1,783 -36.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,279,731 3,110,612 143.07 74,084 151,954 105.11
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 2,829,300 2,853,200 0.84 163,788 139,379 -14.90
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 4,537,800 6,978,000 53.77 262,693 340,875 29.76
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 13,575 22,476 65.57 55 115 109.09
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Call 5.11 30,700 28,400 -7.49 125 145 16.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Put 5.11 25,800 18,400 -28.68 105 94 -10.48
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF Call 65.96 17,500 16,600 -5.14 1,116 1,095 -1.88
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF Put 65.96 9,300 9,900 6.45 593 653 10.12
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 5,798,786 4,826,368 -16.77 95,100 69,982 -26.41
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,217,917 1,153,371 -5.30 75,864 72,455 -4.49
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 2,058,600 2,451,100 19.07 128,230 153,978 20.08
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 2,668,600 3,292,800 23.39 166,227 206,854 24.44
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.63 30,667 37,904 23.60 239 327 36.82
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 465,443 157,226 -66.22 21,275 5,986 -71.86
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.07 145,800 179,600 23.18 6,665 6,837 2.58
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.07 184,200 216,100 17.32 8,420 8,227 -2.29
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 760,481 1,169,909 53.84 11,111 27,692 149.23
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 23.67 878,200 927,200 5.58 12,831 21,947 71.05
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.67 774,300 874,200 12.90 11,313 20,692 82.90
2018-06-30 13F-HR IVCRB / Invacare Corp. Call 18.60 0 67,300 0 1,252
2018-06-30 13F-HR IVCRB / Invacare Corp. Put 18.60 32,900 22,200 -32.52 572 413 -27.80
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.43 481,000 481,800 0.17 65,281 67,659 3.64
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 140.43 131,500 156,900 19.32 17,847 22,033 23.45
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Call 40.09 37,200 108,900 192.74 1,021 4,366 327.62
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Put 40.09 49,700 107,600 116.50 1,364 4,314 216.28
2018-06-30 13F-HR AXP / American Express Co. 98.00 508,214 295,525 -41.85 47,407 28,962 -38.91
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 1,071,400 1,071,600 0.02 99,940 105,017 5.08
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 1,179,800 1,682,300 42.59 110,052 164,865 49.81
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.55 15,043 8,227 -45.31 376 202 -46.28
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 306,589 937,082 205.65 22,715 123,863 445.29
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.18 864,300 964,700 11.62 64,036 127,514 99.13
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.18 852,600 1,143,500 34.12 63,169 151,148 139.28
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.34 20,679 6,357 -69.26 1,760 498 -71.70
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.22 393,300 353,400 -10.14 33,482 27,643 -17.44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.22 210,100 369,500 75.87 17,886 28,902 61.59
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.52 6,880 9,345 35.83 272 388 42.65
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 1.91 40,447 71,770 77.44 103 137 33.01
2018-06-30 13F-HR EFOI / Energy Focus, Inc. Put 1.90 64,500 103,200 60.00 163 196 20.25
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.59 0 25,805 0 1,357
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Call 52.56 35,000 22,700 -35.14 1,544 1,193 -22.73
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Put 52.62 20,700 4,200 -79.71 913 221 -75.79
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 0 15,593 0 1,146
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. Put 73.39 0 5,600 0 411
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 0 117,863 0 13,314
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.96 46,600 337,200 623.61 6,207 38,090 513.66
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.96 83,100 159,400 91.82 11,069 18,006 62.67
2018-06-30 13F-HR HWAY / Healthways, Inc. Call 35.23 68,500 11,100 -83.80 2,716 391 -85.60
2018-06-30 13F-HR HWAY / Healthways, Inc. Put 35.19 22,900 26,200 14.41 908 922 1.54
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.73 16,843 18,457 9.58 357 401 12.32
2018-06-30 13F-HR CYD / China Yuchai International, Ltd Call 21.69 52,500 25,500 -51.43 1,111 553 -50.23
2018-06-30 13F-HR CYD / China Yuchai International, Ltd Put 21.69 34,800 33,100 -4.89 737 718 -2.58
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 0 13,104 0 561
2018-06-30 13F-HR IBOC / International Bancshares Corp. Call 42.80 11,000 7,500 -31.82 428 321 -25.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 382,589 631,190 64.98 4,710 9,196 95.24
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 14.57 346,000 48,600 -85.95 4,259 708 -83.38
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.57 559,100 633,700 13.34 6,883 9,233 34.14
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.61 21,068 7,859 -62.70 933 382 -59.06
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 675,900 868,600 28.51 29,942 42,179 40.87
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 1,359,400 2,061,000 51.61 60,221 100,082 66.19
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Call 51.59 129,400 52,300 -59.58 7,638 2,698 -64.68
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Put 51.60 17,400 28,800 65.52 1,027 1,486 44.69
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 39,055 826,488 2,016.22 510 18,472 3,521.96
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.35 281,700 240,500 -14.63 3,676 5,375 46.22
2018-06-30 13F-HR CVRR / CVR Refining LP Put 22.35 136,300 348,900 155.98 1,779 7,798 338.34
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 10,596 68,782 549.13 1,475 7,970 440.34
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.86 108,700 56,300 -48.21 15,130 6,523 -56.89
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 141,500 211,400 49.40 19,695 24,495 24.37
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 181,200 419,200 131.35 28,336 63,924 125.59
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.49 402,800 623,000 54.67 62,990 95,001 50.82
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 0 72,297 0 1,193
2018-06-30 13F-HR FULT / Fulton Financial Corp. Call 16.49 32,000 21,100 -34.06 568 348 -38.73
2018-06-30 13F-HR FULT / Fulton Financial Corp. Put 16.50 16,200 10,300 -36.42 288 170 -40.97
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 26.09 65,361 28,522 -56.36 1,938 744 -61.61
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 10,662 200,129 1,777.03 508 9,098 1,690.94
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 45.45 86,300 50,600 -41.37 4,112 2,300 -44.07
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 45.46 107,300 168,700 57.22 5,113 7,669 49.99
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 3,017,700 2,679,100 -11.22 268,485 229,465 -14.53
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 6,692,900 4,709,600 -29.63 595,467 403,378 -32.26
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Call 19.42 16,300 12,000 -26.38 305 233 -23.61
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Put 19.45 72,500 41,800 -42.34 1,359 813 -40.18
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 160,254 358,032 123.42 1,543 4,153 169.15
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Call 11.60 57,600 78,900 36.98 555 915 64.86
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Put 11.60 191,800 208,000 8.45 1,847 2,413 30.64
2018-06-30 13F-HR SABR / Sabre Corporation Call 24.64 212,400 62,500 -70.57 4,556 1,540 -66.20
2018-06-30 13F-HR SABR / Sabre Corporation Put 24.64 92,700 96,700 4.31 1,988 2,383 19.87
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.30 115,900 50,500 -56.43 3,396 1,328 -60.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.29 63,000 39,600 -37.14 1,846 1,041 -43.61
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 73,224 47,196 -35.55 2,927 1,993 -31.91
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Call 42.20 14,600 31,300 114.38 584 1,321 126.20
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. Put 42.22 176,300 151,200 -14.24 7,047 6,384 -9.41
2018-06-30 13F-HR GEF.B / Greif, Inc. Call 52.84 17,100 9,500 -44.44 893 502 -43.78
2018-06-30 13F-HR GEF.B / Greif, Inc. Put 52.89 28,800 7,600 -73.61 1,505 402 -73.29
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 134,639 87,190 -35.24 15,020 10,271 -31.62
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF Call 117.83 4,600 2,300 -50.00 513 271 -47.17
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF Put 117.67 0 3,000 0 353
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 0 16,704 0 130
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 0 28,086 0 1,216
2018-06-30 13F-HR MD / Mednax, Inc. Call 43.28 106,300 85,300 -19.76 5,913 3,692 -37.56
2018-06-30 13F-HR MD / Mednax, Inc. Put 43.28 42,200 54,500 29.15 2,348 2,359 0.47
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 11,681 11,189 -4.21 187 211 12.83
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 56.00 177,000 110,500 -37.57 9,293 6,188 -33.41
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 56.00 112,900 80,500 -28.70 5,927 4,508 -23.94
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 29,531 147,586 399.77 814 5,357 558.11
2018-06-30 13F-HR TSG / Stars Group Inc. Call 36.30 33,900 150,400 343.66 934 5,460 484.58
2018-06-30 13F-HR TSG / Stars Group Inc. Put 36.30 110,000 52,500 -52.27 3,031 1,906 -37.12
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.86 0 14,875 0 697
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 46.88 88,600 302,300 241.20 11,583 14,172 22.35
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Put 46.88 582,300 1,205,100 106.96 76,124 56,495 -25.79
2018-06-30 13F-HR OTEX / Open Text Corp. Put 35.20 31,300 27,900 -10.86 1,089 982 -9.83
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.80 13,933 25,272 81.38 1,504 1,486 -1.20
2018-06-30 13F-HR BMA / Banco Macro S.A. Call 58.78 28,000 37,700 34.64 3,023 2,216 -26.70
2018-06-30 13F-HR BMA / Banco Macro S.A. Put 58.78 23,200 57,500 147.84 2,505 3,380 34.93
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.88 16,236 14,213 -12.46 619 581 -6.14
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 0 84,875 0 4,651
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Call 54.80 56,200 69,800 24.20 3,409 3,825 12.20
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Put 54.81 69,100 64,900 -6.08 4,191 3,557 -15.13
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 3.10 68,323 470,568 588.74 192 1,459 659.90
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Call 3.11 124,400 39,200 -68.49 350 122 -65.14
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Put 3.10 88,600 488,900 451.81 249 1,516 508.84
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 15,422 684,692 4,339.71 316 12,934 3,993.04
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 3,921,800 4,336,100 10.56 80,475 81,909 1.78
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 631,600 839,100 32.85 12,960 15,851 22.31
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. Call 34.96 18,500 54,200 192.97 379 1,895 400.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. Put 34.97 12,600 29,000 130.16 258 1,014 293.02
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.03 0 13,971 0 196
2018-06-30 13F-HR GEOS / Geospace Technologies Corp Call 14.04 19,000 18,800 -1.05 188 264 40.43
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 0 71,132 0 1,405
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call 19.73 105,600 11,000 -89.58 2,059 217 -89.46
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.75 139,800 76,000 -45.64 2,726 1,501 -44.94
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.50 31,977 24,830 -22.35 1,591 1,105 -30.55
2018-06-30 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 13.11 0 13,505 0 177
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.14 108,344 30,673 -71.69 2,145 679 -68.34
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP Call 22.13 0 28,600 0 633
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP Put 22.15 178,300 132,900 -25.46 3,530 2,944 -16.60
2018-06-30 13F-HR TNTR / Tintri, Inc. 0.24 644,257 114,504 -82.23 1,102 28 -97.46
2018-06-30 13F-HR TNTR / Tintri, Inc. Call 0.25 94,300 40,100 -57.48 161 10 -93.79
2018-06-30 13F-HR TNTR / Tintri, Inc. Put 0.22 773,500 18,000 -97.67 1,323 4 -99.70
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 32,398 26,226 -19.05 2,712 2,253 -16.92
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 85.91 149,600 137,100 -8.36 12,522 11,778 -5.94
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.92 24,700 42,600 72.47 2,067 3,660 77.07
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 77,772 159,435 105.00 1,843 4,767 158.65
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 29.90 122,900 154,700 25.87 2,913 4,626 58.81
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 220,000 1,108,000 403.64 5,214 33,129 535.39
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 0 9,345 0 721
2018-06-30 13F-HR H / Hyatt Hotels Corp. Call 77.19 40,000 11,400 -71.50 3,050 880 -71.15
2018-06-30 13F-HR H / Hyatt Hotels Corp. Put 77.14 15,700 38,800 147.13 1,197 2,993 150.04
2018-06-30 13F-HR TOT / Total S.A. 60.56 0 15,439 0 935
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 728,000 610,900 -16.09 41,998 36,996 -11.91
2018-06-30 13F-HR TOT / Total S.A. Put 60.56 670,200 603,700 -9.92 38,664 36,560 -5.44
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.80 176,300 122,100 -30.74 23,845 14,750 -38.14
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.80 121,800 84,200 -30.87 16,473 10,171 -38.26
2018-06-30 13F-HR CONN / Conn's, Inc. Call 33.00 131,800 170,000 28.98 4,481 5,610 25.20
2018-06-30 13F-HR CONN / Conn's, Inc. Put 33.00 164,400 227,300 38.26 5,590 7,501 34.19
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 20,203 33,871 67.65 173 406 134.68
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 12.00 21,200 54,500 157.08 182 654 259.34
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 12.00 132,400 112,800 -14.80 1,135 1,354 19.30
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 883,500 1,124,900 27.32 53,973 70,307 30.26
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 494,100 534,200 8.12 30,184 33,388 10.61
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 0 3,103 0 614
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Call 197.92 24,300 2,400 -90.12 5,284 475 -91.01
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. Put 197.85 30,600 46,100 50.65 6,654 9,121 37.08
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 0 505,834 0 6,591
2018-06-30 13F-HR NAVI / Navient Corporation Call 13.03 59,700 76,900 28.81 783 1,002 27.97
2018-06-30 13F-HR NAVI / Navient Corporation Put 13.02 46,500 45,700 -1.72 610 595 -2.46
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 2,007,839 1,587,181 -20.95 83,526 78,010 -6.60
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 286,100 652,400 128.03 11,902 32,065 169.41
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.57 18,754 17,233 -8.11 86 96 11.63
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. Call 5.56 21,000 21,600 2.86 97 120 23.71
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF Call 49.29 32,400 36,400 12.35 1,589 1,794 12.90
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF Put 49.35 12,200 7,700 -36.89 598 380 -36.45
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.11 38,000 14,200 -62.63 2,358 811 -65.61
2018-06-30 13F-HR WCC / Wesco International, Inc. Put 57.07 10,900 4,100 -62.39 676 234 -65.38
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 65,382 134,780 106.14 7,530 13,126 74.32
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.39 482,400 151,200 -68.66 55,558 14,725 -73.50
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.39 252,500 207,700 -17.74 29,080 20,228 -30.44
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 276,073 1,188,602 330.54 13,558 61,296 352.10
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 1,109,600 710,500 -35.97 54,492 36,641 -32.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 860,100 1,907,300 121.75 42,239 98,360 132.87
2018-06-30 13F-HR FBNC / First Bancorp Call 40.91 0 95,000 0 3,886
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. Call 1.33 215,200 24,900 -88.43 396 33 -91.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.44 125,970 9,790 -92.23 4,516 347 -92.32
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.53 10,600 9,400 -11.32 380 334 -12.11
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.48 967,500 776,800 -19.71 34,685 27,561 -20.54
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 51,673 51,415 -0.50 377 315 -16.45
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 9,553,939 11,298,077 18.26 209,995 252,060 20.03
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 3,603,900 2,040,600 -43.38 79,213 45,526 -42.53
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 4,983,300 4,235,000 -15.02 109,533 94,483 -13.74
2018-06-30 13F-HR PRI / Primerica, Inc. Call 99.59 35,100 41,700 18.80 3,391 4,153 22.47
2018-06-30 13F-HR PRI / Primerica, Inc. Put 99.52 35,100 4,200 -88.03 3,391 418 -87.67
2018-06-30 13F-HR QURE / uniQure N.V. Put 37.80 49,700 52,800 6.24 1,168 1,996 70.89
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.98 0 26,238 0 603
2018-06-30 13F-HR UBT / ProShares Ultra 20+ Year Treasury 76.46 29,533 16,361 -44.60 2,271 1,251 -44.91
2018-06-30 13F-HR UBT / ProShares Ultra 20+ Year Treasury Call 76.33 2,600 3,000 15.38 200 229 14.50
2018-06-30 13F-HR UBT / ProShares Ultra 20+ Year Treasury Put 76.46 6,500 24,300 273.85 500 1,858 271.60
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 4,694 3,224 -31.32 404 281 -30.45
2018-06-30 13F-HR APH / Amphenol Corp. Call 87.15 55,400 71,200 28.52 4,772 6,205 30.03
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.18 7,893 5,832 -26.11 377 281 -25.46
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund Call 48.04 5,300 5,600 5.66 253 269 6.32
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund Put 48.09 34,200 19,400 -43.27 1,633 933 -42.87
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.33 20,598 16,307 -20.83 2,439 2,321 -4.84
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. Call 142.26 8,500 3,100 -63.53 1,006 441 -56.16
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. Put 142.36 4,200 18,200 333.33 497 2,591 421.33
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 238,785 628,285 163.12 4,009 9,348 133.18
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.88 909,700 510,100 -43.93 15,274 7,590 -50.31
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 337,900 816,800 141.73 5,673 12,154 114.24
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 5,458 172,033 3,051.94 499 17,804 3,467.94
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 103.49 5,300 104,000 1,862.26 484 10,763 2,123.76
2018-06-30 13F-HR AIZ / Assurant, Inc. Put 103.48 4,400 70,900 1,511.36 402 7,337 1,725.12
2018-06-30 13F-HR TGNA / TEGNA Inc. Call 10.85 145,900 128,100 -12.20 1,662 1,390 -16.37
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 10.86 29,300 42,000 43.34 334 456 36.53
2018-06-30 13F-HR ITT / ITT Inc. Call 52.28 39,800 12,700 -68.09 1,949 664 -65.93
2018-06-30 13F-HR ITT / ITT Inc. Put 52.26 21,200 16,800 -20.75 1,038 878 -15.41
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 55,938 55,555 -0.68 608 651 7.07
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. Call 11.71 36,400 49,000 34.62 396 574 44.95
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. Put 11.74 18,600 14,400 -22.58 202 169 -16.34
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 46,033 55,604 20.79 388 542 39.69
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Call 9.75 13,300 32,000 140.60 112 312 178.57
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Put 9.75 20,400 11,800 -42.16 172 115 -33.14
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.39 0 20,711 0 443
2018-06-30 13F-HR AVHI / A V Homes, Inc. Call 21.44 14,300 10,400 -27.27 265 223 -15.85
2018-06-30 13F-HR AVHI / A V Homes, Inc. Put 21.39 11,300 20,900 84.96 210 447 112.86
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.12 0 11,470 0 334
2018-06-30 13F-HR CHFC / Chemical Financial Corp. Put 55.58 0 5,200 0 289
2018-06-30 13F-HR K / Kellogg Co. 69.86 0 27,225 0 1,902
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 626,600 433,200 -30.86 40,735 30,268 -25.70
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 401,500 263,600 -34.35 26,102 18,418 -29.44
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. Call 32.36 0 14,800 0 479
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. Put 32.27 0 6,600 0 213
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 472,818 247,385 -47.68 1,655 938 -43.32
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.79 275,700 400,500 45.27 965 1,518 57.31
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 660,400 444,000 -32.77 2,311 1,683 -27.17
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 26.55 103,500 77,900 -24.73 3,416 2,068 -39.46
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 26.55 50,500 166,200 229.11 1,667 4,413 164.73
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 0 129,408 0 735
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.68 615,800 540,800 -12.18 3,208 3,072 -4.24
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.67 67,900 69,800 2.80 354 396 11.86
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 3,895,608 995,068 -74.46 8,921 3,273 -63.31
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 2,150,600 2,349,200 9.23 4,925 7,729 56.93
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 14,404,300 12,362,100 -14.18 32,986 40,671 23.30
2018-06-30 13F-HR IMDZ / Immune Design Corp. Call 4.55 0 76,200 0 347
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 66.79 84,300 62,700 -25.62 4,908 4,188 -14.67
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 66.82 85,000 31,400 -63.06 4,949 2,098 -57.61
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 10,645 33,188 211.77 80 454 467.50
2018-06-30 13F-HR SYY / SYSCO Corp. 68.38 5,909 3,817 -35.40 354 261 -26.27
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.29 323,500 321,200 -0.71 19,397 21,935 13.08
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.27 42,900 22,600 -47.32 2,572 1,543 -40.01
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 11.44 33,453 104,864 213.47 403 1,200 197.77
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 32,247 20,262 -37.17 1,238 784 -36.67
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. Call 38.71 6,200 14,700 137.10 238 569 139.08
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.37 136,100 262,900 93.17 6,224 13,242 112.76
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.37 71,600 203,400 184.08 3,274 10,245 212.92
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC Call 31.44 0 48,500 0 1,525
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC Put 31.45 19,200 22,700 18.23 530 714 34.72
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 169,860 429,185 152.67 5,447 12,790 134.81
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 433,600 454,200 4.75 13,906 13,535 -2.67
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.80 213,100 166,800 -21.73 6,834 4,971 -27.26
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Call 87.16 16,600 13,400 -19.28 1,442 1,168 -19.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Put 87.15 18,700 14,400 -22.99 1,624 1,255 -22.72
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 19.52 19,186 10,605 -44.73 769 207 -73.08
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares Call 19.52 42,900 162,100 277.86 1,719 3,164 84.06
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares Put 19.49 5,700 15,800 177.19 228 308 35.09
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 0 25,210 0 126
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. Call 5.00 12,300 30,800 150.41 63 154 144.44
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. Put 5.00 26,100 27,200 4.21 134 136 1.49
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 45,935 8,610 -81.26 6,016 1,116 -81.45
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF Put 129.68 2,000 3,100 55.00 262 402 53.44
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.96 0 9,856 0 591
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 60.00 9,500 13,700 44.21 427 822 92.51
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 14,025 441,597 3,048.64 564 16,012 2,739.01
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 1,464,300 1,873,200 27.92 58,923 67,922 15.27
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 1,445,400 2,282,700 57.93 58,163 82,771 42.31
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 96,356 245,775 155.07 7,879 19,901 152.58
2018-06-30 13F-HR DSKE / Daseke, Inc. Call 9.93 52,700 70,400 33.59 516 699 35.47
2018-06-30 13F-HR DSKE / Daseke, Inc. Put 9.93 23,300 60,300 158.80 228 599 162.72
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 0 10,045 0 893
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Call 88.92 12,700 15,800 24.41 1,440 1,405 -2.43
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Put 88.92 14,700 16,600 12.93 1,667 1,476 -11.46
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.08 27,769 26,300 -5.29 829 791 -4.58
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 673,400 440,300 -34.62 11,818 7,564 -36.00
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.18 424,800 82,300 -80.63 7,455 1,414 -81.03
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 166,894 281,279 68.54 646 1,015 57.12
2018-06-30 13F-HR PXLW / Pixelworks, Inc. Call 3.61 150,300 81,500 -45.78 582 294 -49.48
2018-06-30 13F-HR PXLW / Pixelworks, Inc. Put 3.61 263,300 283,600 7.71 1,019 1,024 0.49
2018-06-30 13F-HR DTE / DTE Energy Co. 103.71 2,571 2,343 -8.87 268 243 -9.33
2018-06-30 13F-HR DTE / DTE Energy Co. Call 103.62 36,000 44,700 24.17 3,758 4,632 23.26
2018-06-30 13F-HR DTE / DTE Energy Co. Put 103.63 12,600 9,100 -27.78 1,315 943 -28.29
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.41 81,190 37,263 -54.10 2,397 1,096 -54.28
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF Call 29.40 166,800 83,800 -49.76 4,924 2,464 -49.96
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF Put 29.40 20,800 60,200 189.42 614 1,770 188.27
2018-06-30 13F-HR NBEV / New Age Beverages Corporation Call 1.87 11,700 42,800 265.81 28 80 185.71
2018-06-30 13F-HR NBEV / New Age Beverages Corporation Put 1.88 68,000 37,200 -45.29 165 70 -57.58
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 92,871 91,211 -1.79 3,220 3,319 3.07
2018-06-30 13F-HR TS / Tenaris S.A. Call 36.39 30,400 37,400 23.03 1,054 1,361 29.13
2018-06-30 13F-HR TS / Tenaris S.A. Put 36.39 77,800 142,100 82.65 2,697 5,171 91.73
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 0 123,820 0 3,436
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 65,884 103,802 57.55 766 1,335 74.28
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. Call 12.87 139,100 42,200 -69.66 1,618 543 -66.44
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. Put 12.86 126,500 234,800 85.61 1,471 3,020 105.30
2018-06-30 13F-HR SCON / Superconductor Technologies, Inc. 0.92 0 26,017 0 24
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 0 148,185 0 1,781
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.56 98,831 54,569 -44.79 2,679 1,504 -43.86
2018-06-30 13F-HR GOEX / Global X Funds 22.17 20,649 17,318 -16.13 445 384 -13.71
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 8,002 11,462 43.24 578 887 53.46
2018-06-30 13F-HR ALE / ALLETE, Inc. Call 77.32 0 4,100 0 317
2018-06-30 13F-HR ALE / ALLETE, Inc. Put 77.45 4,600 4,700 2.17 332 364 9.64
2018-06-30 13F-HR EURN / Euronav NV 9.21 0 25,287 0 233
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 52,999 40,433 -23.71 1,556 1,456 -6.43
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Call 36.00 7,200 22,000 205.56 211 792 275.36
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. Put 36.00 9,900 46,200 366.67 291 1,663 471.48
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,332,352 1,279,623 -3.96 58,303 46,783 -19.76
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 365,100 159,500 -56.31 15,977 5,831 -63.50
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 1,174,100 2,443,000 108.07 51,379 89,316 73.84
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 23.82 38,900 33,500 -13.88 973 798 -17.99
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 23.83 22,400 21,400 -4.46 560 510 -8.93
2018-06-30 13F-HR SIR / Select Income REIT 22.47 80,337 33,374 -58.46 1,565 750 -52.08
2018-06-30 13F-HR SIR / Select Income REIT Call 22.47 24,300 37,300 53.50 473 838 77.17
2018-06-30 13F-HR SIR / Select Income REIT Put 22.46 61,200 31,700 -48.20 1,192 712 -40.27
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Call 117.02 17,600 33,900 92.61 2,356 3,967 68.38
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.01 22,800 78,700 245.18 3,052 9,209 201.74
2018-06-30 13F-HR COWNL / Cowen Group, Inc. Call 13.85 66,300 71,100 7.24 875 985 12.57
2018-06-30 13F-HR COWNL / Cowen Group, Inc. Put 13.85 53,400 66,000 23.60 705 914 29.65
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Call 81.81 6,200 14,400 132.26 455 1,178 158.90
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 91,113 170,144 86.74 416 720 73.08
2018-06-30 13F-HR AUO / AU Optronics Corp. Put 4.23 68,700 156,100 127.22 314 660 110.19
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. Call 9.80 10,300 14,800 43.69 112 145 29.46
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 25,537 65,685 157.22 2 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Call 5.58 77,200 23,300 -69.82 548 130 -76.28
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Put 5.62 82,700 17,800 -78.48 587 100 -82.96
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 387,584 246,991 -36.27 2,891 1,986 -31.30
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 8.04 710,200 330,100 -53.52 5,298 2,654 -49.91
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 8.04 1,125,500 409,000 -63.66 8,396 3,288 -60.84
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 195,597 210,261 7.50 428 532 24.30
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Put 2.53 194,800 138,600 -28.85 427 351 -17.80
2018-06-30 13F-HR UNM / Unum Group Call 37.00 32,000 43,300 35.31 1,524 1,602 5.12
2018-06-30 13F-HR UNM / Unum Group Put 36.99 26,100 33,600 28.74 1,243 1,243 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. Call 85.59 28,200 107,200 280.14 1,736 9,175 428.51
2018-06-30 13F-HR LHCG / LHC Group, Inc. Put 85.59 4,700 53,500 1,038.30 289 4,579 1,484.43
2018-06-30 13F-HR NCT / Newcastle Investment Corp. Call 7.72 36,700 86,800 136.51 175 670 282.86
2018-06-30 13F-HR NCT / Newcastle Investment Corp. Put 7.71 36,100 35,400 -1.94 173 273 57.80
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.82 19,962 6,706 -66.41 2,225 770 -65.39
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 0 20,308 0 134
2018-06-30 13F-HR GORO / Gold Resource Corp. Call 6.60 0 42,900 0 283
2018-06-30 13F-HR GORO / Gold Resource Corp. Put 6.61 10,000 18,300 83.00 45 121 168.89
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.99 5,676 5,972 5.21 740 842 13.78
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 35,383 71,310 101.54 822 1,925 134.18
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. Call 26.98 55,400 34,400 -37.91 1,287 928 -27.89
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. Put 26.98 24,800 37,800 52.42 576 1,020 77.08
2018-06-30 13F-HR SF / Stifel Financial Corp. Call 52.25 71,100 70,800 -0.42 4,211 3,699 -12.16
2018-06-30 13F-HR SF / Stifel Financial Corp. Put 52.21 5,200 7,700 48.08 308 402 30.52
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 22.67 78,200 141,300 80.69 1,738 3,203 84.29
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.67 168,900 115,500 -31.62 3,755 2,618 -30.28
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 1.60 21,495 36,257 68.68 54 58 7.41
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. Put 1.60 94,200 31,800 -66.24 238 51 -78.57
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 14,785 33,281 125.10 1,348 3,085 128.86
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Call 92.69 39,100 52,000 32.99 3,566 4,820 35.17
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Put 92.72 24,100 18,000 -25.31 2,198 1,669 -24.07
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 152,628 8,744 -94.27 7,864 447 -94.32
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 286,000 333,200 16.50 14,735 17,037 15.62
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.13 167,100 124,100 -25.73 8,609 6,345 -26.30
2018-06-30 13F-HR LNDC / Landec Corp. 14.93 27,849 11,519 -58.64 363 172 -52.62
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,750,901 6,988,928 299.16 91,187 347,420 281.00
2018-06-30 13F-HR INTC / Intel Corp. Call 49.78 15,141,100 11,017,600 -27.23 788,548 548,456 -30.45
2018-06-30 13F-HR INTC / Intel Corp. Put 49.78 12,223,100 14,790,100 21.00 636,579 736,251 15.66
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 40,157 158,697 295.19 537 1,517 182.50
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Call 9.56 155,300 154,800 -0.32 2,076 1,480 -28.71
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 9.56 64,800 219,700 239.04 866 2,100 142.49
2018-06-30 13F-HR MTSC / MTS Systems Corp. Call 52.67 4,700 8,600 82.98 243 453 86.42
2018-06-30 13F-HR MTSC / MTS Systems Corp. Put 52.66 25,000 30,400 21.60 1,291 1,601 24.01
2018-06-30 13F-HR CATM / Cardtronics, Inc. Call 24.17 93,700 71,400 -23.80 2,090 1,726 -17.42
2018-06-30 13F-HR CATM / Cardtronics, Inc. Put 24.18 84,000 113,100 34.64 1,874 2,735 45.94
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 10,384 38,378 269.59 473 2,741 479.49
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.42 43,700 38,000 -13.04 1,989 2,714 36.45
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 71.43 88,000 116,600 32.50 4,005 8,329 107.97
2018-06-30 13F-HR PVAC / Penn VA Corp 84.93 11,168 10,597 -5.11 391 900 130.18
2018-06-30 13F-HR PVAC / Penn VA Corp Call 84.89 31,500 52,400 66.35 1,104 4,448 302.90
2018-06-30 13F-HR PVAC / Penn VA Corp Put 84.89 64,000 104,400 63.12 2,243 8,863 295.14
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 35.95 70,600 58,300 -17.42 2,054 2,096 2.04
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 35.95 203,800 218,600 7.26 5,931 7,859 32.51
2018-06-30 13F-HR NCR / NCR Corp. 29.97 74,936 29,626 -60.46 2,362 888 -62.40
2018-06-30 13F-HR NCR / NCR Corp. Call 29.98 138,800 59,600 -57.06 4,375 1,787 -59.15
2018-06-30 13F-HR NCR / NCR Corp. Put 29.98 166,800 112,700 -32.43 5,258 3,379 -35.74
2018-06-30 13F-HR PCYG / Park City Group, Inc. Put 7.91 21,600 23,400 8.33 189 185 -2.12
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.94 36,747 5,199 -85.85 3,271 556 -83.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.90 91,800 209,700 128.43 8,172 22,417 174.31
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 106.90 65,700 106,200 61.64 5,849 11,353 94.10
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. Call 43.71 50,700 14,300 -71.79 1,985 625 -68.51
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 74,512 90,414 21.34 12,703 16,689 31.38
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 1,838,500 1,455,800 -20.82 313,427 268,726 -14.26
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.97 43,672 8,079 -81.50 1,904 331 -82.62
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 40.91 26,500 36,100 36.23 1,038 1,477 42.29
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 40.90 23,600 42,300 79.24 925 1,730 87.03
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 167,730 124,571 -25.73 595 355 -40.34
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Call 2.86 53,900 43,400 -19.48 191 124 -35.08
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Put 2.85 416,600 278,600 -33.13 1,479 794 -46.32
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 515,669 235,670 -54.30 9,499 5,189 -45.37
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 760,500 880,300 15.75 14,008 19,384 38.38
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 978,600 880,300 -10.04 18,026 19,384 7.53
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 0 68,458 0 156
2018-06-30 13F-HR FRED / Fred's, Inc. Call 2.28 212,700 223,100 4.89 636 509 -19.97
2018-06-30 13F-HR FRED / Fred's, Inc. Put 2.28 70,200 86,700 23.50 210 198 -5.71
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 2.97 99,867 97,559 -2.31 284 290 2.11
2018-06-30 13F-HR GIGM / Gigamedia Ltd. Call 2.97 12,100 21,200 75.21 34 63 85.29
2018-06-30 13F-HR CCF / Chase Corp. 117.36 0 2,275 0 267
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.80 0 19,832 0 353
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 0 47,468 0 4,486
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.52 59,100 54,900 -7.11 6,361 5,189 -18.42
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.51 140,700 140,100 -0.43 15,144 13,241 -12.57
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 40,794 19,866 -51.30 2,239 1,091 -51.27
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 1,723,250 1,660,210 -3.66 25,004 29,452 17.79
2018-06-30 13F-HR SD / Sandridge Energy Inc. Call 17.74 43,100 107,900 150.35 625 1,914 206.24
2018-06-30 13F-HR SD / Sandridge Energy Inc. Put 17.74 133,700 157,700 17.95 1,940 2,798 44.23
2018-06-30 13F-HR UFS / Domator Corp. 47.74 38,944 29,076 -25.34 1,657 1,388 -16.23
2018-06-30 13F-HR UFS / Domator Corp. Call 47.75 70,300 22,700 -67.71 2,991 1,084 -63.76
2018-06-30 13F-HR UFS / Domator Corp. Put 47.75 29,000 25,800 -11.03 1,234 1,232 -0.16
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 57,459 109,117 89.90 210 540 157.14
2018-06-30 13F-HR VSLR / Vivint Solar Inc. Put 4.92 34,200 12,400 -63.74 125 61 -51.20
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 907,822 0 9,850
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 1,535,600 1,465,100 -4.59 25,522 15,897 -37.71
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 947,900 1,511,500 59.46 15,754 16,400 4.10
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 157,275 6,147,806 3,808.95 7,430 264,171 3,455.46
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 7,614,800 7,193,900 -5.53 359,723 309,122 -14.07
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 10,088,100 13,336,700 32.20 476,562 573,078 20.25
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 0 70,962 0 7,756
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 689,300 588,300 -14.65 69,819 64,301 -7.90
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 938,800 620,300 -33.93 95,091 67,799 -28.70
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.23 0 10,828 0 598
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Call 55.28 17,300 16,300 -5.78 897 901 0.45
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Put 55.25 6,900 4,000 -42.03 358 221 -38.27
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 0 5,868 0 370
2018-06-30 13F-HR MGEE / MGE Energy, Inc. Call 62.98 8,100 5,700 -29.63 454 359 -20.93
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 26,474 18,537 -29.98 2,089 1,553 -25.66
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Call 83.76 38,900 18,100 -53.47 3,070 1,516 -50.62
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Put 83.77 44,100 23,600 -46.49 3,480 1,977 -43.19
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 1,019,200 1,758,900 72.58 58,380 89,493 53.29
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver 34.47 15,917 66,610 318.48 534 2,296 329.96
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver Call 34.47 51,400 47,600 -7.39 1,724 1,641 -4.81
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver Put 34.47 0 80,100 0 2,761
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 319,983 938,836 193.40 10,921 31,254 186.18
2018-06-30 13F-HR INDA / iShares MSCI India ETF Call 33.29 366,500 244,000 -33.42 12,509 8,123 -35.06
2018-06-30 13F-HR INDA / iShares MSCI India ETF Put 33.29 105,700 36,800 -65.18 3,608 1,225 -66.05
2018-06-30 13F-HR WEX / WEX Inc. 190.48 6,648 15,613 134.85 1,041 2,974 185.69
2018-06-30 13F-HR WEX / WEX Inc. Call 190.52 3,100 7,700 148.39 486 1,467 201.85
2018-06-30 13F-HR WEX / WEX Inc. Put 190.50 18,700 18,000 -3.74 2,929 3,429 17.07
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 15.80 86,400 203,600 135.65 1,097 3,217 193.25
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Put 15.81 202,000 32,700 -83.81 2,565 517 -79.84
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.61 0 21,499 0 271
2018-06-30 13F-HR REI / Ring Energy, Inc. Put 12.61 0 47,100 0 594
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 6,482,364 3,528,202 -45.57 312,988 152,877 -51.16
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 15,527,400 11,768,500 -24.21 749,663 509,929 -31.98
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 25,401,200 30,003,900 18.12 1,226,370 1,300,069 6.01
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.35 193,800 299,700 54.64 29,134 41,464 42.32
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 248,900 301,700 21.21 37,417 41,740 11.55
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.03 1,177 831 -29.40 287 246 -14.29
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 296.50 7,400 28,000 278.38 1,806 8,302 359.69
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 296.50 3,700 24,000 548.65 903 7,116 688.04
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 191,293 479,762 150.80 4,136 6,515 57.52
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 450,300 841,100 86.79 9,735 11,422 17.33
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.58 772,600 812,500 5.16 16,704 11,034 -33.94
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 102,990 118,494 15.05 118 128 8.47
2018-06-30 13F-HR TGB / Taseko Mines Ltd. Call 1.10 0 21,000 0 23
2018-06-30 13F-HR TGB / Taseko Mines Ltd. Put 1.08 51,900 33,400 -35.65 60 36 -40.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 6,023 8,828 46.57 549 847 54.28
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 173,100 415,600 140.09 12,287 30,434 147.69
2018-06-30 13F-HR DORM / Dorman Products, Inc. Call 68.29 22,400 21,600 -3.57 1,483 1,475 -0.54
2018-06-30 13F-HR DORM / Dorman Products, Inc. Put 68.32 25,300 17,300 -31.62 1,675 1,182 -29.43
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 115,511 25,674 -77.77 13,434 3,502 -73.93
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 2,284,000 2,525,900 10.59 265,629 344,533 29.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 3,255,500 2,452,600 -24.66 378,615 334,535 -11.64
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 54,239 64,954 19.76 1,730 1,991 15.09
2018-06-30 13F-HR CFX / Colfax Corp. Call 30.69 34,200 7,200 -78.95 1,091 221 -79.74
2018-06-30 13F-HR CFX / Colfax Corp. Put 30.65 51,800 78,900 52.32 1,652 2,418 46.37
2018-06-30 13F-HR MANT / ManTech International Corp. 53.68 0 8,253 0 443
2018-06-30 13F-HR MANT / ManTech International Corp. Call 53.66 78,800 27,900 -64.59 4,371 1,497 -65.75
2018-06-30 13F-HR MANT / ManTech International Corp. Put 53.63 110,700 25,600 -76.87 6,141 1,373 -77.64
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 19,707 13,759 -30.18 3,426 2,600 -24.11
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Call 188.94 6,400 10,400 62.50 1,113 1,965 76.55
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Put 188.97 5,200 8,700 67.31 904 1,644 81.86
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 797,883 716,786 -10.16 12,870 14,952 16.18
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 646,700 1,125,400 74.02 10,431 23,475 125.05
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 1,319,100 1,522,600 15.43 21,277 31,761 49.27
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.13 12,030 26,182 117.64 552 1,234 123.55
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 669,004 14,950 -97.77 21,267 657 -96.91
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 2,048,700 3,787,200 84.86 65,128 166,485 155.63
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 1,866,500 1,509,900 -19.11 59,336 66,375 11.86
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.79 0 3,800 0 516
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.70 341,600 196,500 -42.48 40,497 26,665 -34.16
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.70 344,400 581,400 68.82 40,829 78,896 93.24
2018-06-30 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 50.43 0 8,428 0 425
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 45.00 186,000 219,300 17.90 5,775 9,869 70.89
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 45.00 167,100 208,700 24.90 5,188 9,392 81.03
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.74 0 29,095 0 429
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 41,699 239,067 473.32 1,259 7,246 475.54
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.31 334,700 246,500 -26.35 10,105 7,471 -26.07
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.31 466,100 353,400 -24.18 14,072 10,712 -23.88
2018-06-30 13F-HR TNET / TriNet Group, Inc. Call 55.94 20,700 32,000 54.59 959 1,790 86.65
2018-06-30 13F-HR TNET / TriNet Group, Inc. Put 55.95 35,700 64,400 80.39 1,654 3,603 117.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 5,619,830 4,294,585 -23.58 84,635 75,885 -10.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 4,470,400 5,842,000 30.68 67,324 103,228 53.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 7,302,000 5,791,400 -20.69 109,968 102,334 -6.94
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 79,214 142,783 80.25 1,355 2,207 62.88
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 15.45 27,700 62,900 127.08 474 972 105.06
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 15.46 171,600 278,200 62.12 2,936 4,301 46.49
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF Call 73.37 28,000 8,300 -70.36 2,062 609 -70.47
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF Put 73.36 13,400 24,100 79.85 987 1,768 79.13
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 17,757 7,043 -60.34 1,734 927 -46.54
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.60 177,300 282,300 59.22 17,315 37,150 114.55
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 368,800 445,300 20.74 36,017 58,602 62.71
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.65 1,976 1,910 -3.34 243 240 -1.23
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 125.42 34,600 13,100 -62.14 4,263 1,643 -61.46
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 51,326 24,593 -52.08 3,210 1,603 -50.06
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Call 65.21 16,700 28,400 70.06 1,044 1,852 77.39
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Put 65.20 11,200 22,500 100.89 700 1,467 109.57
2018-06-30 13F-HR AMR / Alta Mesa Resources Call 6.81 24,100 38,600 60.17 193 263 36.27
2018-06-30 13F-HR COT / Cott Corp. Call 16.57 254,900 20,100 -92.11 3,752 333 -91.12
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 0 10,387 0 318
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 30.59 35,800 44,100 23.18 1,072 1,349 25.84
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 30.60 64,700 59,700 -7.73 1,938 1,827 -5.73
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 0 12,590 0 289
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 0 61,265 0 340
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 40.81 5,449 52,321 860.19 229 2,135 832.31
2018-06-30 13F-HR UBS / UBS Group AG 15.34 480,947 213,070 -55.70 8,494 3,268 -61.53
2018-06-30 13F-HR UBS / UBS Group AG Call 15.34 63,800 18,900 -70.38 1,127 290 -74.27
2018-06-30 13F-HR UBS / UBS Group AG Put 15.34 307,800 206,200 -33.01 5,436 3,163 -41.81
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.32 83,331 18,096 -78.28 1,544 223 -85.56
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 12.34 17,407,400 14,594,900 -16.16 322,559 180,101 -44.16
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 12.34 4,975,800 4,498,900 -9.58 92,202 55,516 -39.79
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.96 109,795 58,069 -47.11 69 56 -18.84
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 217,909 614,751 182.11 2,101 6,719 219.80
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 10.93 334,100 261,300 -21.79 3,221 2,856 -11.33
2018-06-30 13F-HR ASHS / DBX ETF Trust 28.55 71,937 52,716 -26.72 2,539 1,505 -40.72
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.00 125,611 105,929 -15.67 254 212 -16.54
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp Put 2.00 149,300 97,300 -34.83 302 195 -35.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,516,274 4,778,734 215.16 26,641 82,481 209.60
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 3,724,200 3,902,100 4.78 65,434 67,350 2.93
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 7,677,900 9,244,200 20.40 134,900 159,555 18.28
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 1,923,375 2,429,670 26.32 3,520 4,228 20.11
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 80,512 40,278 -49.97 274 189 -31.02
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Call 4.69 117,700 157,600 33.90 400 739 84.75
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 4.69 113,000 69,700 -38.32 384 327 -14.84
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 0 204,474 0 1,990
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 9.73 519,500 262,100 -49.55 5,465 2,550 -53.34
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 9.73 403,300 359,200 -10.93 4,243 3,495 -17.63
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 256,817 6,824 -97.34 28,283 719 -97.46
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 645,100 914,700 41.79 71,045 96,355 35.63
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 443,000 452,100 2.05 48,788 47,624 -2.39
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 28,788 58,695 103.89 876 1,562 78.31
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) Call 26.61 73,200 59,800 -18.31 2,227 1,591 -28.56
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 0 6,563 0 593
2018-06-30 13F-HR ALG / Alamo Group, Inc. Call 90.38 0 7,900 0 714
2018-06-30 13F-HR ALG / Alamo Group, Inc. Put 90.39 5,600 7,600 35.71 615 687 11.71
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.96 0 71,905 0 285
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Call 3.96 38,200 72,400 89.53 154 287 86.36
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Put 3.97 0 22,400 0 89
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 49.33 101,300 70,400 -30.50 5,280 3,473 -34.22
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Put 49.33 20,000 42,100 110.50 1,042 2,077 99.33
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 862,812 855,694 -0.82 782 463 -40.79
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 0.56 177,900 21,400 -87.97 161 12 -92.55
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.54 567,400 421,300 -25.75 514 228 -55.64
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 324,631 315,694 -2.75 4,610 4,151 -9.96
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 13.15 446,600 568,600 27.32 6,342 7,477 17.90
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Put 13.15 297,500 227,600 -23.50 4,225 2,993 -29.16
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 0 50,322 0 1,966
2018-06-30 13F-HR GTS / Triple-S Management Corp. Put 39.04 18,500 19,800 7.03 484 773 59.71
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.31 56,006 11,840 -78.86 1,588 347 -78.15
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.11 766,671 7,537 -99.02 34,408 242 -99.30
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 1,856,600 4,201,200 126.28 83,324 134,648 61.60
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 4,755,300 8,089,900 70.12 213,418 259,281 21.49
2018-06-30 13F-HR HXL / Hexcel Corp. 66.46 18,886 6,621 -64.94 1,220 440 -63.93
2018-06-30 13F-HR HXL / Hexcel Corp. Call 66.39 56,000 56,200 0.36 3,617 3,731 3.15
2018-06-30 13F-HR HXL / Hexcel Corp. Put 66.38 16,200 51,100 215.43 1,046 3,392 224.28
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 37,572 4,164 -88.92 1,955 210 -89.26
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 1,123,700 1,209,100 7.60 58,477 60,987 4.29
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.44 142,900 176,700 23.65 7,437 8,913 19.85
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.51 0 9,942 0 711
2018-06-30 13F-HR UVV / Universal Corp. Call 66.05 44,500 66,100 48.54 2,158 4,366 102.32
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 16,773 13,886 -17.21 564 479 -15.07
2018-06-30 13F-HR BABY / Natus Medical, Inc. Call 34.49 98,300 39,600 -59.72 3,308 1,366 -58.71
2018-06-30 13F-HR BABY / Natus Medical, Inc. Put 34.51 22,300 49,700 122.87 750 1,715 128.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 483 29,620 6,032.51 313 19,873 6,249.20
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.93 297,800 340,900 14.47 193,180 228,720 18.40
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.93 243,900 245,100 0.49 158,215 164,445 3.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 90,117 105,509 17.08 15,229 19,361 27.13
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.50 210,200 354,700 68.74 35,524 65,088 83.22
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 285,100 323,900 13.61 48,182 59,435 23.36
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.28 39,900 20,300 -49.12 3,440 1,853 -46.13
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.27 46,400 29,200 -37.07 4,001 2,665 -33.39
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.05 0 6,285 0 522
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Call 82.99 31,800 7,700 -75.79 2,371 639 -73.05
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Put 82.91 11,600 5,500 -52.59 865 456 -47.28
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 0 80,020 0 964
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Call 12.06 69,100 43,200 -37.48 912 521 -42.87
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.38 245,900 269,500 9.60 2,100 2,797 33.19
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.38 256,800 298,200 16.12 2,193 3,095 41.13
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.35 26,502 65,978 148.95 60 155 158.33
2018-06-30 13F-HR IDT / IDT Corp. Call 5.63 96,600 56,700 -41.30 606 319 -47.36
2018-06-30 13F-HR IDT / IDT Corp. Put 5.62 72,300 134,200 85.62 453 754 66.45
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.88 174,300 180,100 3.33 5,327 5,742 7.79
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.88 102,300 44,800 -56.21 3,126 1,428 -54.32
2018-06-30 13F-HR XPER / Xperi Corp 16.10 0 31,485 0 507
2018-06-30 13F-HR XPER / Xperi Corp Call 16.11 23,000 27,000 17.39 486 435 -10.49
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF Call 100.00 5,800 2,500 -56.90 540 250 -53.70
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF Put 100.33 0 3,000 0 301
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Call 15.81 0 31,000 0 490
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 15.81 54,500 40,100 -26.42 936 634 -32.26
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 0 33,911 0 1,584
2018-06-30 13F-HR MBFI / MB Financial, Inc. Call 46.67 10,200 11,100 8.82 413 518 25.42
2018-06-30 13F-HR MBFI / MB Financial, Inc. Put 46.67 0 9,300 0 434
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 148.95 42,400 50,600 19.34 6,232 7,537 20.94
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP Call 24.50 16,300 42,000 157.67 364 1,029 182.69
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP Put 24.51 31,900 12,200 -61.76 713 299 -58.06
2018-06-30 13F-HR BL / BlackLine, Inc. Call 43.43 66,900 53,300 -20.33 2,623 2,315 -11.74
2018-06-30 13F-HR BL / BlackLine, Inc. Put 43.43 75,000 30,900 -58.80 2,941 1,342 -54.37
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.45 1,104,700 721,800 -34.66 83,372 58,791 -29.48
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.45 693,500 599,800 -13.51 52,338 48,854 -6.66
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.29 0 208,033 0 476
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. Call 2.29 21,800 173,500 695.87 38 397 944.74
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.07 0 190,756 0 2,112
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.05 63,400 226,000 256.47 3,947 15,831 301.09
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.05 92,200 104,200 13.02 5,740 7,299 27.16
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 215,283 116,766 -45.76 2,215 1,344 -39.32
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 11.51 250,300 369,700 47.70 2,576 4,255 65.18
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 11.51 290,300 203,900 -29.76 2,987 2,347 -21.43
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 19,477 61,830 217.45 924 2,597 181.06
2018-06-30 13F-HR PDS / Precision Drilling Corp. Call 3.32 81,300 39,200 -51.78 225 130 -42.22
2018-06-30 13F-HR PDS / Precision Drilling Corp. Put 3.33 29,400 31,200 6.12 81 104 28.40
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 754,600 1,146,900 51.99 95,918 138,913 44.82
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 27,226 33,847 24.32
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 94,500 274,100 190.05 14,149 39,111 176.42
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 85,700 149,800 74.80 12,831 21,375 66.59
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 9,260,770 11,214,780 21.10 482,857 588,103 21.80
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 17,429,700 13,189,100 -24.33 908,785 691,637 -23.89
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 25,985,300 30,094,500 15.81 1,354,874 1,578,156 16.48
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1.70 394,000 394,000 0.00 930 670 -27.96
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Call 13.60 461,800 229,400 -50.32 6,830 3,120 -54.32
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 13.60 56,600 56,900 0.53 837 774 -7.53
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.85 298,000 353,800 18.72 15,675 16,929 8.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.85 444,800 729,800 64.07 23,396 34,921 49.26
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 7.55 189,500 131,200 -30.77 1,279 991 -22.52
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Put 7.55 298,100 235,000 -21.17 2,012 1,774 -11.83
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 0 26,193 0 229
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust Put 8.73 28,300 33,800 19.43 223 295 32.29
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 524,000 493,200 -5.88 76,158 71,105 -6.63
2018-06-30 13F-HR AON / Aon Plc 137.01 3,715 2,956 -20.43 521 405 -22.26
2018-06-30 13F-HR AON / Aon Plc Call 137.17 181,400 341,700 88.37 25,456 46,871 84.13
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Put 37.59 0 14,500 0 545
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 22,632 331,201 1,363.42 452 7,909 1,649.78
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 23.88 323,900 128,500 -60.33 6,462 3,069 -52.51
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 23.88 163,000 199,400 22.33 3,252 4,762 46.43
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 144.97 61,200 32,200 -47.39 9,468 4,668 -50.70
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 144.96 93,600 111,000 18.59 14,480 16,091 11.13
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 5,464,700 4,240,100 -22.41 380,780 283,959 -25.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 17,819,500 21,418,000 20.19 1,241,663 1,434,363 15.52
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 9,064 173,341 1,812.41 603 12,723 2,009.95
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.40 158,900 666,300 319.32 10,567 48,906 362.82
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.40 112,400 285,700 154.18 7,475 20,970 180.54
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.47 8,845 55,620 528.83 493 3,141 537.12
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF Call 56.52 3,800 4,600 21.05 212 260 22.64
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.23 48,700 30,200 -37.99 9,430 7,436 -21.15
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.28 64,300 12,100 -81.18 12,450 2,980 -76.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 330,319 39,445 -88.06 75,286 8,633 -88.53
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.64 1,070,000 590,900 -44.78 2,429 1,560 -35.78
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 44,689 50,470 12.94 644 757 17.55
2018-06-30 13F-HR RDNT / RadNet, Inc. Call 15.00 11,600 164,500 1,318.10 86 2,468 2,769.77
2018-06-30 13F-HR RDNT / RadNet, Inc. Put 15.01 64,100 54,100 -15.60 923 812 -12.03
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 122,321 74,112 -39.41 4,192 2,742 -34.59
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 37.00 39,600 101,000 155.05 1,357 3,737 175.39
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Put 37.01 113,600 10,700 -90.58 3,893 396 -89.83
2018-06-30 13F-HR OOMA / Ooma Inc. Call 14.15 0 41,700 0 590
2018-06-30 13F-HR OOMA / Ooma Inc. Put 14.16 0 48,800 0 691
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.11 0 41,780 0 882
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Call 21.12 66,500 82,000 23.31 1,028 1,732 68.48
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Put 21.12 129,000 124,200 -3.72 1,994 2,623 31.54
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 11.75 12,272 11,572 -5.70 131 136 3.82
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.08 17,706 17,364 -1.93 925 887 -4.11
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 1,237,300 946,200 -23.53 64,612 48,351 -25.17
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 447,500 1,023,800 128.78 23,368 52,316 123.88
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Call 36.50 27,900 39,700 42.29 905 1,449 60.11
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 7,335 188,255 2,466.53 770 21,011 2,628.70
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Call 111.67 14,100 4,800 -65.96 1,479 536 -63.76
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Put 111.60 37,700 48,100 27.59 3,955 5,368 35.73
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 33,299 37,508 12.64 863 972 12.63
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 249,726 271,278 8.63 5,973 6,606 10.60
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.35 202,800 133,700 -34.07 4,851 3,256 -32.88
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.35 421,300 492,700 16.95 10,077 11,997 19.05
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.77 44,465 30,808 -30.71 1,999 1,287 -35.62
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.67 0 27,144 0 561
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Call 20.65 505,100 490,200 -2.95 9,395 10,123 7.75
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 8,237 6,583 -20.08 536 486 -9.33
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 278,000 244,500 -12.05 18,081 18,054 -0.15
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 118,300 176,700 49.37 7,694 13,048 69.59
2018-06-30 13F-HR SPXC / SPX Corporation Call 35.10 12,300 10,400 -15.45 400 365 -8.75
2018-06-30 13F-HR SPXC / SPX Corporation Put 35.08 246,000 12,600 -94.88 7,990 442 -94.47
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 112,149 54,892 -51.05 1,569 702 -55.26
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 12.80 92,500 20,700 -77.62 1,294 265 -79.52
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 186,200 84,900 -54.40 2,605 1,085 -58.35
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. Call 3.10 20,600 25,200 22.33 61 78 27.87
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. Put 3.10 27,500 68,100 147.64 81 211 160.49
2018-06-30 13F-HR CI / Cigna Corp. 169.82 296,121 1,584 -99.47 49,671 269 -99.46
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 505,000 372,100 -26.32 84,708 63,239 -25.34
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 668,700 389,100 -41.81 112,168 66,128 -41.05
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.77 394,600 525,800 33.25 9,368 11,447 22.19
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.87 8,448 7,260 -14.06 366 333 -9.02
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 1,660,800 1,219,500 -26.57 72,029 55,890 -22.41
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.83 464,300 345,400 -25.61 20,137 15,830 -21.39
2018-06-30 13F-HR SREV / ServiceSource International, Inc. Put 3.94 18,000 52,000 188.89 69 205 197.10
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 29.95 9,970 9,016 -9.57 315 270 -14.29
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.22 15,114 21,030 39.14 2,091 3,117 49.07
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 0 70,908 0 113
2018-06-30 13F-HR MILN / Global X Funds 22.25 17,836 48,954 174.47 356 1,089 205.90
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.14 55,548 38,207 -31.22 177 120 -32.20
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 22,280 30,871 38.56 420 664 58.10
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. Call 21.51 16,000 27,200 70.00 311 585 88.10
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. Put 21.51 0 63,700 0 1,370
2018-06-30 13F-HR TNC / Tennant Co. Put 78.89 0 2,700 0 213
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 132,290 140,209 5.99 2,824 2,986 5.74
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.30 310,800 84,700 -72.75 6,636 1,804 -72.81
2018-06-30 13F-HR CG / The Carlyle Group L.P. Put 21.30 370,000 186,800 -49.51 7,900 3,979 -49.63
2018-06-30 13F-HR CHII / Global X Funds 13.97 12,758 10,378 -18.65 181 145 -19.89
2018-06-30 13F-HR SFHY / WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 49.43 26,783 26,783 0.00 1,309 1,324 1.15
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 5,550 13,199 137.82 340 948 178.82
2018-06-30 13F-HR DOOR / Masonite International Corp Call 71.82 6,000 4,400 -26.67 368 316 -14.13
2018-06-30 13F-HR DOOR / Masonite International Corp Put 71.87 10,000 20,300 103.00 614 1,459 137.62
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 32,661 46,885 43.55 3,867 4,525 17.02
2018-06-30 13F-HR SNX / SYNNEX Corp. Call 96.51 26,700 31,800 19.10 3,161 3,069 -2.91
2018-06-30 13F-HR SNX / SYNNEX Corp. Put 96.51 55,900 78,300 40.07 6,619 7,557 14.17
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 77,880 64,723 -16.89 2,910 2,572 -11.62
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.75 148,200 292,900 97.64 5,537 11,643 110.28
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.75 569,900 377,500 -33.76 21,291 15,006 -29.52
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.81 28,749 31,124 8.26 286 243 -15.03
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.77 13,208 19,560 48.09 9 15 66.67
2018-06-30 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.45 26,756 30,144 12.66 247 285 15.38
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 374,700 623,000 66.27 16,033 26,446 64.95
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Call 2.42 72,500 74,672 3.00 289 181 -37.37
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Put 2.42 126,072 164,724 30.66 503 399 -20.68
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.84 19,500 134,700 590.77 1,793 13,987 680.09
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.84 32,800 118,300 260.67 3,016 12,284 307.29
2018-06-30 13F-HR CARB / Carbonite, Inc. Call 34.90 0 46,500 0 1,623
2018-06-30 13F-HR CARB / Carbonite, Inc. Put 34.90 0 45,900 0 1,602
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.19 16,030 695 -95.66 6,286 283 -95.50
2018-06-30 13F-HR NWE / NorthWestern Corp. Call 57.24 4,900 15,600 218.37 264 893 238.26
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 50,761 101,802 100.55 244 769 215.16
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.55 135,900 52,700 -61.22 652 398 -38.96
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.55 85,400 127,500 49.30 410 963 134.88
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 7,518 18,157 141.51 611 1,631 166.94
2018-06-30 13F-HR FOR / Forestar Group Inc Call 89.82 3,300 5,700 72.73 268 512 91.04
2018-06-30 13F-HR FOR / Forestar Group Inc Put 89.84 0 12,700 0 1,141
2018-06-30 13F-HR KOPN / Kopin Corp. 2.87 27,307 64,552 136.39 85 185 117.65
2018-06-30 13F-HR KOPN / Kopin Corp. Call 2.86 44,200 78,200 76.92 138 224 62.32
2018-06-30 13F-HR KOPN / Kopin Corp. Put 2.86 43,700 106,000 142.56 136 303 122.79
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.85 240,688 61,309 -74.53 4,785 1,217 -74.57
2018-06-30 13F-HR CZZ / Cosan Ltd. Put 7.64 143,100 40,700 -71.56 1,487 311 -79.09
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.57 266,400 147,300 -44.71 2,901 1,262 -56.50
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.57 286,700 331,400 15.59 3,122 2,840 -9.03
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 0 65,471 0 3,598
2018-06-30 13F-HR ENV / Envestnet, Inc. Call 54.95 92,000 40,600 -55.87 5,272 2,231 -57.68
2018-06-30 13F-HR ENV / Envestnet, Inc. Put 54.95 24,600 29,100 18.29 1,410 1,599 13.40
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 32,266 66,839 107.15 188 355 88.83
2018-06-30 13F-HR SND / Smart Sand, Inc. Call 5.32 0 29,500 0 157
2018-06-30 13F-HR SND / Smart Sand, Inc. Put 5.31 24,000 67,400 180.83 140 358 155.71
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 45,647 65,251 42.95 2,512 3,672 46.18
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 16,364 25,480 55.71 382 576 50.79
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. Call 22.59 14,800 31,600 113.51 345 714 106.96
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. Put 22.58 71,500 53,800 -24.76 1,667 1,215 -27.11
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 3,195,304 509,033 -84.07 50,869 11,830 -76.74
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 7,652,900 7,912,700 3.39 121,835 183,891 50.93
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 11,256,400 7,788,100 -30.81 179,202 180,995 1.00
2018-06-30 13F-HR TDC / Teradata Corp. Call 40.15 60,100 87,200 45.09 2,384 3,501 46.85
2018-06-30 13F-HR TDC / Teradata Corp. Put 40.18 25,600 17,000 -33.59 1,016 683 -32.78
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 0 348,953 0 2,652
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.60 295,900 301,500 1.89 2,367 2,291 -3.21
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.60 312,200 453,700 45.32 2,498 3,448 38.03
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 24,652 150,361 509.93 177 1,376 677.40
2018-06-30 13F-HR EXPR / Express, Inc. Call 9.15 73,700 196,900 167.16 528 1,802 241.29
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.15 256,700 579,200 125.63 1,838 5,300 188.36
2018-06-30 13F-HR PSA / Public Storage 226.77 2,100 1,367 -34.90 421 310 -26.37
2018-06-30 13F-HR PSA / Public Storage Call 226.86 102,800 88,800 -13.62 20,600 20,145 -2.21
2018-06-30 13F-HR PSA / Public Storage Put 226.86 306,900 198,600 -35.29 61,500 45,054 -26.74
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 586,253 299,626 -48.89 43,348 20,887 -51.82
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 445,400 592,500 33.03 32,933 41,303 25.42
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 653,100 486,000 -25.59 48,290 33,879 -29.84
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Call 20.41 11,400 14,600 28.07 234 298 27.35
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. Put 20.41 113,900 111,200 -2.37 2,336 2,270 -2.83
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 16,209 70,687 336.10 33 282 754.55
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 3.99 161,400 257,100 59.29 324 1,025 216.36
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.99 209,300 288,500 37.84 421 1,150 173.16
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 9,835 34,028 245.99 540 1,496 177.04
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 43.96 11,500 64,100 457.39 631 2,818 346.59
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 43.96 16,700 75,700 353.29 916 3,328 263.32
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.87 15,706 21,214 35.07 1,433 973 -32.10
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 0 22,319 0 405
2018-06-30 13F-HR WEB / Web.com Group, Inc. Call 25.85 17,000 115,100 577.06 308 2,975 865.91
2018-06-30 13F-HR WEB / Web.com Group, Inc. Put 25.85 25,400 24,600 -3.15 460 636 38.26
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 10,794 30,707 184.48 1,121 3,385 201.96
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 1,648,000 1,561,700 -5.24 171,211 172,177 0.56
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 1,185,800 1,122,500 -5.34 123,193 123,756 0.46
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 110,690 42,719 -61.41 7,241 2,968 -59.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 1,592,900 646,700 -59.40 104,208 44,926 -56.89
2018-06-30 13F-HR EGN / Energen Corp. 72.70 0 2,985 0 217
2018-06-30 13F-HR EGN / Energen Corp. Call 72.82 157,700 231,300 46.67 9,913 16,843 69.91
2018-06-30 13F-HR EGN / Energen Corp. Put 72.82 33,600 118,200 251.79 2,112 8,607 307.53
2018-06-30 13F-HR BOX / Box, Inc. Call 24.99 558,300 396,200 -29.03 11,473 9,901 -13.70
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 246,600 980,300 297.53 5,068 24,498 383.39
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 0 47,735 0 74
2018-06-30 13F-HR DRRX / Durect Corp. Put 1.56 0 49,300 0 77
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 0 7,802 0 376
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation Call 48.22 42,800 4,500 -89.49 2,292 217 -90.53
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation Put 48.19 8,600 9,400 9.30 461 453 -1.74
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 66,527 68,659 3.20 482 505 4.77
2018-06-30 13F-HR FSIC / FS Investment Corporation Call 7.34 63,900 30,500 -52.27 463 224 -51.62
2018-06-30 13F-HR FSIC / FS Investment Corporation Put 7.35 71,800 137,500 91.50 521 1,011 94.05
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. Call 41.92 17,300 7,300 -57.80 575 306 -46.78
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. Put 41.97 20,900 17,800 -14.83 694 747 7.64
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Call 48.52 43,500 227,700 423.45 1,701 11,048 549.50
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Put 48.52 97,000 173,200 78.56 3,793 8,404 121.57
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 187,100 162,500 -13.15 11,791 12,430 5.42
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.49 525,400 279,900 -46.73 33,111 21,410 -35.34
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.38 20,700 5,379 -74.01 648 271 -58.18
2018-06-30 13F-HR GHDX / Genomic Health, Inc. Call 50.38 57,700 21,000 -63.60 1,805 1,058 -41.39
2018-06-30 13F-HR GHDX / Genomic Health, Inc. Put 50.37 0 5,400 0 272
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. Call 115.27 3,300 5,500 66.67 283 634 124.03
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. Put 115.24 11,900 6,300 -47.06 1,022 726 -28.96
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 0 4,732,803 0 299,918
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF Call 63.38 31,900 42,600 33.54 2,102 2,700 28.45
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF Put 63.39 5,500 17,700 221.82 362 1,122 209.94
2018-06-30 13F-HR ECYT / Endocyte, Inc. Call 13.80 140,400 118,500 -15.60 1,276 1,635 28.13
2018-06-30 13F-HR ECYT / Endocyte, Inc. Put 13.80 82,100 267,500 225.82 746 3,692 394.91
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Put 10.42 44,600 19,000 -57.40 393 198 -49.62
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.16 221,200 255,900 15.69 17,422 20,257 16.27
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 417,500 436,000 4.43 32,882 34,514 4.96
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. Call 23.60 16,900 13,600 -19.53 440 321 -27.05
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. Put 23.60 0 31,400 0 741
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.38 44,102 8,106 -81.62 1,597 303 -81.03
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 132,103 95,531 -27.68 14,501 10,038 -30.78
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.08 110,500 109,700 -0.72 12,130 11,527 -4.97
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.07 81,200 42,200 -48.03 8,913 4,434 -50.25
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP Call 15.40 0 20,000 0 308
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP Put 15.40 58,500 47,200 -19.32 822 727 -11.56
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 0 120,487 0 1,898
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 15.75 326,100 164,300 -49.62 5,394 2,588 -52.02
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.75 303,300 158,800 -47.64 5,017 2,501 -50.15
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.05 93,950 11,414 -87.85 1,753 206 -88.25
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 18.09 305,000 100,600 -67.02 5,691 1,820 -68.02
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Put 18.09 73,000 89,100 22.05 1,362 1,612 18.36
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 54,054 193,029 257.10 4,382 18,183 314.95
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 245,900 148,800 -39.49 19,935 14,017 -29.69
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 337,200 183,400 -45.61 27,337 17,276 -36.80
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.88 339,900 554,100 63.02 5,880 11,016 87.35
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Put 19.88 0 58,800 0 1,169
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 46,816 145,128 210.00 3,079 4,786 55.44
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 32.98 41,500 146,000 251.81 2,729 4,815 76.44
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 32.98 35,300 229,800 550.99 2,321 7,579 226.54
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 74,576 129,507 73.66 330 926 180.61
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Call 7.15 37,800 87,400 131.22 167 625 274.25
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Put 7.15 58,500 51,900 -11.28 259 371 43.24
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 383,445 289,964 -24.38 5,077 3,114 -38.66
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.74 519,300 285,900 -44.95 6,876 3,071 -55.34
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 10.74 455,300 169,800 -62.71 6,028 1,824 -69.74
2018-06-30 13F-HR VLY / Valley National Bancorp 0.09 358,242 358,242 0.00 47 32 -31.91
2018-06-30 13F-HR VLY / Valley National Bancorp Call 12.16 30,500 75,300 146.89 380 916 141.05
2018-06-30 13F-HR VLY / Valley National Bancorp Put 12.15 56,400 40,000 -29.08 703 486 -30.87
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.44 453,000 404,700 -10.66 10,433 9,486 -9.08
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.42 75,300 16,100 -78.62 1,734 377 -78.26
2018-06-30 13F-HR TK / Teekay Corp. 7.75 476,919 377,111 -20.93 3,858 2,923 -24.24
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 86,800 66,200 -23.73 702 513 -26.92
2018-06-30 13F-HR TK / Teekay Corp. Put 7.75 503,700 462,400 -8.20 4,075 3,584 -12.05
2018-06-30 13F-HR CTSO / Cytosorbents Corp Call 11.40 80,600 45,100 -44.04 568 514 -9.51
2018-06-30 13F-HR CTSO / Cytosorbents Corp Put 11.39 13,900 12,200 -12.23 98 139 41.84
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. Call 112.32 19,500 8,200 -57.95 2,081 921 -55.74
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. Put 112.33 20,200 4,300 -78.71 2,156 483 -77.60
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.77 0 9,846 0 303
2018-06-30 13F-HR VEC / Vectrus, Inc. Call 30.80 0 11,200 0 345
2018-06-30 13F-HR VEC / Vectrus, Inc. Put 30.81 8,300 17,200 107.23 309 530 71.52
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 9,727 7,193 -26.05
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Call 11.89 26,400 18,000 -31.82 406 214 -47.29
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Put 11.88 32,700 22,900 -29.97 502 272 -45.82
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust Call 5.80 29,000 40,200 38.62 229 233 1.75
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust Put 5.81 31,500 23,600 -25.08 249 137 -44.98
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 0 71,056 0 728
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.24 59,500 63,500 6.72 578 650 12.46
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.25 86,900 48,000 -44.76 845 492 -41.78
2018-06-30 13F-HR SYX / Systemax, Inc. Put 34.35 19,700 6,900 -64.97 562 237 -57.83
2018-06-30 13F-HR MS / Morgan Stanley 47.40 12,662 1,262,449 9,870.38 78 59,840 76,617.95
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 2,331,800 5,684,700 143.79 125,824 269,455 114.15
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 5,656,100 5,894,900 4.22 305,204 279,419 -8.45
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 22.65 213,900 257,700 20.48 4,361 5,837 33.85
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 22.65 50,300 69,900 38.97 1,026 1,583 54.29
2018-06-30 13F-HR TRU / TransUnion 71.64 60,775 115,996 90.86 3,451 8,310 140.80
2018-06-30 13F-HR TRU / TransUnion Call 71.62 8,300 19,800 138.55 471 1,418 201.06
2018-06-30 13F-HR TRU / TransUnion Put 71.67 7,800 18,600 138.46 443 1,333 200.90
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 2.83 737,000 118,900 -83.87 2,609 336 -87.12
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 2.84 465,200 79,700 -82.87 1,647 226 -86.28
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 875,240 913,827 4.41 9,409 14,713 56.37
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.95 0 180,135 0 6,476
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.95 2,825,200 2,976,100 5.34 102,470 106,991 4.41
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.95 2,086,200 3,175,500 52.21 75,666 114,159 50.87
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.57 5,477 4,843 -11.58 601 550 -8.49
2018-06-30 13F-HR FLEE / Franklin FTSE Europe ETF 24.10 203,451 63,082 -68.99 5,111 1,520 -70.26
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 16,532 241,159 1,358.74 1,114 18,314 1,543.99
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 2,191,900 3,189,300 45.50 147,756 242,196 63.92
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 2,694,000 3,119,400 15.79 181,603 236,887 30.44
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 82,109 80,536 -1.92 33,897 38,535 13.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.48 627,200 657,500 4.83 258,927 314,601 21.50
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 1,450,800 1,705,700 17.57 598,934 816,144 36.27
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF Call 79.18 2,600 9,800 276.92 208 776 273.08
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 0 57,165 0 3,270
2018-06-30 13F-HR SNE / Sony Corp. 51.26 112,356 207,494 84.68 5,431 10,636 95.84
2018-06-30 13F-HR SNE / Sony Corp. Call 51.26 502,200 456,700 -9.06 24,276 23,410 -3.57
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 101,900 209,300 105.40 4,926 10,729 117.80
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 0 16,126 0 1,056
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Call 65.48 30,100 13,500 -55.15 1,739 884 -49.17
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Put 65.52 26,400 11,600 -56.06 1,525 760 -50.16
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 208,699 240,171 15.08 382 391 2.36
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 1.63 90,700 60,200 -33.63 166 98 -40.96
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 107,075 116,056 8.39 3,355 2,059 -38.63
2018-06-30 13F-HR TEO / Telecom Argentina S.A. Call 17.73 21,500 23,800 10.70 674 422 -37.39
2018-06-30 13F-HR TEO / Telecom Argentina S.A. Put 17.74 68,800 95,900 39.39 2,156 1,701 -21.10
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Call 57.11 487,800 2,161,700 343.15 70,204 123,455 75.85
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Put 57.11 926,200 2,933,200 216.69 133,299 167,515 25.67
2018-06-30 13F-HR AYX / Alteryx Inc. Call 38.16 77,000 292,400 279.74 2,629 11,158 324.42
2018-06-30 13F-HR AYX / Alteryx Inc. Put 38.16 87,900 322,800 267.24 3,001 12,318 310.46
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 8,501 35,870 321.95 251 1,031 310.76
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 349,800 539,100 54.12 10,315 15,500 50.27
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 432,600 448,200 3.61 12,757 12,886 1.01
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,312,556 2,031,968 54.81 153,569 222,033 44.58
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 3,245,000 3,819,100 17.69 379,665 417,313 9.92
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 3,661,900 7,307,000 99.54 428,442 798,436 86.36
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.44 11,517 33,408 190.08 14 48 242.86
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 10,420 87,247 737.30 63 501 695.24
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 77.33 110,800 109,300 -1.35 7,232 8,452 16.87
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Put 77.33 101,400 64,000 -36.88 6,618 4,949 -25.22
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 43,213 30,331 -29.81 946 746 -21.14
2018-06-30 13F-HR CRAY / Cray, Inc. Call 24.58 13,700 15,300 11.68 284 376 32.39
2018-06-30 13F-HR CRAY / Cray, Inc. Put 24.60 21,300 42,600 100.00 441 1,048 137.64
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 303,006 216,986 -28.39 14,893 10,426 -29.99
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.04 79,700 40,900 -48.68 3,917 1,965 -49.83
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.05 569,800 822,300 44.31 28,006 39,512 41.08
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Call 27.36 125,400 132,400 5.58 2,645 3,622 36.94
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Put 27.36 214,900 84,700 -60.59 4,532 2,317 -48.87
2018-06-30 13F-HR VVI / Viad Corp. 54.23 12,147 10,640 -12.41 637 577 -9.42
2018-06-30 13F-HR VVI / Viad Corp. Put 54.25 50,200 42,100 -16.14 2,633 2,284 -13.25
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.92 0 38,662 0 1,118
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 24.34 26,856 41,167 53.29 466 1,002 115.02
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call 24.33 98,700 60,000 -39.21 1,714 1,460 -14.82
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put 24.35 71,400 23,200 -67.51 1,240 565 -54.44
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 27,219 49,784 82.90 312 580 85.90
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Call 11.64 56,200 34,100 -39.32 643 397 -38.26
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Put 11.65 33,400 30,300 -9.28 382 353 -7.59
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 66.35 51,300 60,500 17.93 3,180 4,014 26.23
2018-06-30 13F-HR WPC / W.P. Carey Inc. Put 66.34 79,000 55,800 -29.37 4,897 3,702 -24.40
2018-06-30 13F-HR GERN / Geron Corp. 3.43 159,824 116,799 -26.92 679 401 -40.94
2018-06-30 13F-HR GERN / Geron Corp. Call 3.43 543,800 544,700 0.17 2,311 1,868 -19.17
2018-06-30 13F-HR GERN / Geron Corp. Put 3.43 362,600 643,900 77.58 1,541 2,209 43.35
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 2,911 300,337 10,217.31 345 36,641 10,520.58
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 83,700 216,500 158.66 9,908 26,413 166.58
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.00 17,400 121,200 596.55 2,060 14,786 617.77
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.45 0 3,930 0 214
2018-06-30 13F-HR FARO / FARO Technologies, Inc. Call 54.35 11,100 9,200 -17.12 648 500 -22.84
2018-06-30 13F-HR FARO / FARO Technologies, Inc. Put 54.34 0 24,400 0 1,326
2018-06-30 13F-HR TRUP / Trupanion, Inc. Call 38.58 13,800 21,900 58.70 412 845 105.10
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 38.60 48,100 48,500 0.83 1,438 1,872 30.18
2018-06-30 13F-HR CODI / Compass Diversified Holdings Call 17.30 24,400 33,300 36.48 400 576 44.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings Put 17.33 12,000 10,100 -15.83 197 175 -11.17
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 59.13 38,000 21,900 -42.37 2,416 1,295 -46.40
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.15 18,500 24,600 32.97 1,176 1,455 23.72
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 14.95 57,600 167,400 190.62 824 2,503 203.76
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 14.95 282,400 306,700 8.60 4,038 4,585 13.55
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.71 185,300 251,600 35.78 5,077 6,972 37.33
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.71 58,800 56,300 -4.25 1,611 1,560 -3.17
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 137,915 92,794 -32.72 1,021 826 -19.10
2018-06-30 13F-HR MITK / Mitek Systems, Inc. Put 8.90 46,300 16,300 -64.79 343 145 -57.73
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 20.45 87,300 79,500 -8.93 1,584 1,626 2.65
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Put 20.45 14,900 33,000 121.48 270 675 150.00
2018-06-30 13F-HR MKL / Markel Corp. 1,084.30 0 6,797 0 7,370
2018-06-30 13F-HR MKL / Markel Corp. Call 1,084.38 8,100 12,100 49.38 9,479 13,121 38.42
2018-06-30 13F-HR MKL / Markel Corp. Put 1,084.36 21,900 34,400 57.08 25,628 37,302 45.55
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 382,315 230,669 -39.67 2,409 1,153 -52.14
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.33 285,200 336,200 17.88 59,122 75,084 27.00
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. Call 14.55 75,000 21,100 -71.87 570 307 -46.14
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 116,082 154,106 32.76 8,744 10,485 19.91
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 212,400 223,200 5.08 16,000 15,187 -5.08
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 417,800 230,700 -44.78 31,473 15,697 -50.13
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 39,489 21,056 -46.68 1,043 1,093 4.79
2018-06-30 13F-HR SKYW / SkyWest, Inc. Call 52.00 13,000 4,000 -69.23 707 208 -70.58
2018-06-30 13F-HR SKYW / SkyWest, Inc. Put 51.90 12,000 11,600 -3.33 653 602 -7.81
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.87 0 4,181 0 451
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 766,100 460,500 -39.89 83,972 49,651 -40.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.82 425,000 353,400 -16.85 46,584 38,104 -18.20
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 88.77 31,100 30,800 -0.96 2,514 2,734 8.75
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 88.78 25,800 27,800 7.75 2,085 2,468 18.37
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.01 44,069 35,677 -19.04 388 357 -7.99
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. Call 10.00 25,300 74,100 192.89 223 741 232.29
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. Put 10.00 97,900 48,900 -50.05 862 489 -43.27
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.83 19,538 5,458 -72.06 2,133 594 -72.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 1,730,600 1,230,300 -28.91 188,895 133,942 -29.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 1,004,300 1,144,900 14.00 109,620 124,645 13.71
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.96 0 15,700 0 753
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.57 125,300 408,900 226.34 523 2,278 335.56
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.57 292,000 267,000 -8.56 1,218 1,487 22.09
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 235,650 402,412 70.77 16,371 28,060 71.40
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 1,824,300 1,847,500 1.27 126,734 128,826 1.65
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 1,252,600 1,500,400 19.78 87,018 104,623 20.23
2018-06-30 13F-HR SIJ / ProShares UltraShort Industrials 16.83 0 14,084 0 237
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 210,700 0 4,800
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 222,400 242,200 8.90 5,651 5,517 -2.37
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.78 201,900 1,133,700 461.52 5,130 25,826 403.43
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Call 126.53 2,900 10,100 248.28 337 1,278 279.23
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Put 126.56 34,500 9,600 -72.17 4,006 1,215 -69.67
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.72 25,061 14,946 -40.36 1,259 788 -37.41
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 52.75 82,400 181,400 120.15 4,141 9,569 131.08
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 52.75 82,700 82,900 0.24 4,156 4,373 5.22
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 277,507 445,442 60.52 4,707 6,940 47.44
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.58 463,700 488,700 5.39 7,864 7,614 -3.18
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.58 371,800 561,800 51.10 6,306 8,753 38.80
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.25 242,900 208,400 -14.20 17,746 12,973 -26.90
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.25 65,400 205,800 214.68 4,778 12,811 168.12
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 7,303 44,705 512.15 656 4,846 638.72
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.39 60,600 179,700 196.53 6,308 19,478 208.78
2018-06-30 13F-HR CRI / Carter's, Inc. Put 108.39 60,400 147,500 144.21 6,288 15,988 154.26
2018-06-30 13F-HR BBL / BHP Billiton Plc Call 44.95 78,700 38,600 -50.95 3,127 1,735 -44.52
2018-06-30 13F-HR BBL / BHP Billiton Plc Put 44.95 26,800 65,200 143.28 1,065 2,931 175.21
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.38 440,100 388,200 -11.79 23,220 23,828 2.62
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 401,600 234,900 -41.51 21,188 14,418 -31.95
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 39,048 72,442 85.52 2,068 3,423 65.52
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.25 693,800 164,700 -76.26 36,751 7,782 -78.83
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.25 209,600 220,600 5.25 11,103 10,423 -6.12
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 101,900 134,041 31.54 378 379 0.26
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 2.83 62,400 101,600 62.82 232 288 24.14
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 2.83 36,700 31,800 -13.35 136 90 -33.82
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C Call 37.14 44,100 47,900 8.62 1,360 1,779 30.81
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C Put 37.12 27,500 31,900 16.00 848 1,184 39.62
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.40 288,500 207,700 -28.01 81,435 64,055 -21.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.40 370,600 298,900 -19.35 104,609 92,181 -11.88
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 8,816 6,561 -25.58 727 545 -25.03
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF Call 83.05 107,300 181,300 68.97 8,851 15,057 70.12
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF Put 83.05 86,400 55,800 -35.42 7,127 4,634 -34.98
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.31 41,147 10,381 -74.77 2,790 761 -72.72
2018-06-30 13F-HR RWJ / RevenueShares ETF Call 73.41 4,800 4,100 -14.58 325 301 -7.38
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.17 11,603 19,117 64.76 666 1,112 66.97
2018-06-30 13F-HR BAK / Braskem S.A. Call 25.98 19,300 9,700 -49.74 560 252 -55.00
2018-06-30 13F-HR BAK / Braskem S.A. Put 26.01 0 29,600 0 770
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.58 0 23,633 0 510
2018-06-30 13F-HR SILC / Silicom Limited 38.41 0 8,176 0 314
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 22,666 23,641 4.30 1,358 1,442 6.19
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 1,200,900 1,394,400 16.11 71,958 85,045 18.19
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 588,800 440,200 -25.24 35,281 26,848 -23.90
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 11,592 9,651 -16.74 421 406 -3.56
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF Call 42.11 29,500 11,400 -61.36 1,363 480 -64.78
2018-06-30 13F-HR MRGR / ProShares Merger ETF 35.54 6,795 17,700 160.49 240 629 162.08
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.35 0 11,498 0 4
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.78 10,729 12,570 17.16 897 1,116 24.41
2018-06-30 13F-HR WGL / WGL Holdings, Inc. Call 88.76 0 12,900 0 1,145
2018-06-30 13F-HR WGL / WGL Holdings, Inc. Put 88.76 5,700 13,700 140.35 477 1,216 154.93
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.89 0 53,147 0 313
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Call 5.89 81,500 245,200 200.86 999 1,444 44.54
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 5.88 56,100 11,400 -79.68 688 67 -90.26
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.74 0 23,220 0 110
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 182,848 1,212,369 563.05 852 4,292 403.76
2018-06-30 13F-HR GGB / Gerdau S.A. Call 3.54 20,000 102,500 412.50 93 363 290.32
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.54 174,100 779,500 347.73 811 2,759 240.20
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 219,508 243,904 11.11 8,455 13,598 60.83
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.75 288,100 377,900 31.17 11,098 21,068 89.84
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 510,000 591,900 16.06 19,645 32,998 67.97
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 34,685 64,862 87.00 612 1,190 94.44
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 18.35 196,100 115,400 -41.15 3,461 2,118 -38.80
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Put 18.35 141,800 199,600 40.76 2,503 3,663 46.34
2018-06-30 13F-HR LEA / Lear Corp. Call 185.81 137,900 145,700 5.66 25,662 27,073 5.50
2018-06-30 13F-HR LEA / Lear Corp. Put 185.81 41,900 51,800 23.63 7,797 9,625 23.44
2018-06-30 13F-HR YEXT / Yext, Inc. Put 19.34 18,000 40,700 126.11 228 787 245.18
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.14 52,211 25,100 -51.93 1,812 907 -49.94
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.09 0 6,900 0 249
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Put 36.15 36,300 36,100 -0.55 1,260 1,305 3.57
2018-06-30 13F-HR COP / ConocoPhillips 69.62 64,937 44,400 -31.63 3,850 3,091 -19.71
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 933,600 947,500 1.49 55,353 65,965 19.17
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 84,179 131,829 56.61 1,136 1,819 60.12
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.81 93,800 44,100 -52.99 1,266 609 -51.90
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.80 109,400 119,000 8.78 1,477 1,642 11.17
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 0 15,263 0 320
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF Call 20.99 17,700 23,300 31.64 367 489 33.24
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF Put 20.97 29,100 26,800 -7.90 603 562 -6.80
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 434,400 1,233,597 183.98 5,686 18,578 226.73
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 11,338,200 26,422,100 133.04 148,417 397,917 168.11
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 9,984,000 25,749,000 157.90 130,691 387,780 196.72
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 67,963 106,551 56.78 396 664 67.68
2018-06-30 13F-HR ATEN / A10 Networks, Inc. Call 6.26 11,900 12,300 3.36 90 77 -14.44
2018-06-30 13F-HR ATEN / A10 Networks, Inc. Put 6.21 19,200 16,100 -16.15 112 100 -10.71
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 37,287 40,578 8.83 5,029 5,465 8.67
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Call 134.68 35,200 57,900 64.49 4,747 7,798 64.27
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 134.68 40,900 104,700 155.99 5,515 14,101 155.68
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.45 10,521 21,682 106.08 315 682 116.51
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 0 13,964 0 1,161
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. Call 83.21 41,000 5,300 -87.07 3,175 441 -86.11
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. Put 83.18 3,200 8,800 175.00 248 732 195.16
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 0 49,477 0 1,044
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 21.11 63,500 99,800 57.17 1,299 2,107 62.20
2018-06-30 13F-HR CMC / Commercial Metals Co. Put 21.11 22,700 70,000 208.37 464 1,478 218.53
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,837,102 1,230,254 -33.03 602,349 412,762 -31.47
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 1,635,300 1,763,900 7.86 536,182 591,806 10.37
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 5,448,700 4,726,700 -13.25 1,786,520 1,585,855 -11.23
2018-06-30 13F-HR CNDT / Conduent 18.15 0 10,687 0 194
2018-06-30 13F-HR CNDT / Conduent Call 18.18 130,800 14,800 -88.69 2,438 269 -88.97
2018-06-30 13F-HR AAON / AAON, Inc. Call 33.29 5,700 7,600 33.33 222 253 13.96
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 0 21,076 0 1,311
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.20 45,300 84,900 87.42 2,342 5,281 125.49
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 38,421 73,774 92.01 252 475 88.49
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.36 28,434 22,895 -19.48 278 260 -6.47
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. Call 11.35 46,300 36,400 -21.38 452 413 -8.63
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. Put 11.34 29,400 42,600 44.90 287 483 68.29
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.48 168,369 16,080 -90.45 847 56 -93.39
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG Call 3.47 12,100 43,200 257.02 61 150 145.90
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG Put 3.49 20,400 25,500 25.00 103 89 -13.59
2018-06-30 13F-HR SINA / Sina Corp. Call 84.69 141,800 171,900 21.23 14,785 14,558 -1.54
2018-06-30 13F-HR SINA / Sina Corp. Put 84.69 517,100 456,500 -11.72 53,918 38,661 -28.30
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 0 10,499 0 32
2018-06-30 13F-HR TUES / Tuesday Morning Corp. Call 3.03 13,900 11,900 -14.39 55 36 -34.55
2018-06-30 13F-HR TUES / Tuesday Morning Corp. Put 3.04 57,500 55,200 -4.00 227 168 -25.99
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 0 11,053 0 653
2018-06-30 13F-HR FWRD / Forward Air Corp. Put 59.07 26,400 15,100 -42.80 1,396 892 -36.10
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 3,061,895 2,436,534 -20.42 98,440 79,675 -19.06
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.70 632,000 424,300 -32.86 20,319 13,875 -31.71
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.70 3,519,000 2,704,000 -23.16 113,136 88,421 -21.85
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.93 83,070 50,610 -39.08 5,009 2,932 -41.47
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF Put 58.00 0 4,500 0 261
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.72 0 29,161 0 21
2018-06-30 13F-HR VVUS / VIVUS, Inc. Call 0.71 113,500 320,000 181.94 40 226 465.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. Put 0.72 0 20,800 0 15
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated Call 24.83 10,400 12,000 15.38 226 298 31.86
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated Put 24.80 20,000 19,600 -2.00 435 486 11.72
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.01 731,700 491,900 -32.77 28,456 14,762 -48.12
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.01 882,400 1,020,300 15.63 34,317 30,619 -10.78
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 108,744 144,074 32.49 228 486 113.16
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Call 3.37 76,600 81,200 6.01 161 274 70.19
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Put 3.37 63,500 68,500 7.87 133 231 73.68
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 15,163 49,694 227.73 293 784 167.58
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Call 15.77 106,400 63,300 -40.51 2,057 998 -51.48
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 15.78 39,500 64,400 63.04 764 1,016 32.98
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 54,565 71,806 31.60 150 196 30.67
2018-06-30 13F-HR OPHT / Ophthotech Corp Call 2.75 12,600 21,100 67.46 35 58 65.71
2018-06-30 13F-HR OPHT / Ophthotech Corp Put 2.74 21,900 17,500 -20.09 60 48 -20.00
2018-06-30 13F-HR COPX / Global X Funds 24.13 27,011 30,004 11.08 702 724 3.13
2018-06-30 13F-HR HSY / Hershey Company (The) 92.95 5,380 4,099 -23.81 532 381 -28.38
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.06 154,400 296,800 92.23 15,280 27,620 80.76
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.06 162,500 322,100 98.22 16,081 29,975 86.40
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 140,910 183,353 30.12 273 491 79.85
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Call 2.68 682,300 711,100 4.22 1,324 1,906 43.96
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Put 2.68 908,100 797,200 -12.21 1,762 2,136 21.23
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.40 255,700 113,700 -55.53 8,783 3,798 -56.76
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 33.40 123,800 79,600 -35.70 4,253 2,659 -37.48
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 75,175 12,315 -83.62 217 68 -68.66
2018-06-30 13F-HR ARQL / ArQule, Inc. Call 5.53 16,800 62,000 269.05 48 343 614.58
2018-06-30 13F-HR ARQL / ArQule, Inc. Put 5.53 16,200 62,900 288.27 47 348 640.43
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.90 0 18,997 0 321
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 0 73,712 0 736
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. Call 10.00 0 23,700 0 237
2018-06-30 13F-HR AKBA / Akebia Therapeut