InvestorTwo Sigma Securities, Llc
Portfolio Value $ 20,090,330,000
Current Positions2,606
Opened Positions5
Closed Positions652


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

Two Sigma Securities, Llc - Portfolio Value

Two Sigma Securities, Llc has disclosed 2,606 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,090,330,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Securities, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares Russell 2000 ETF (NYSE:IWM) . Two Sigma Securities, Llc's new positions include iShares Core S&P 500 ETF (NYSE:IVV) , Direxion Daily Financial Bull 3X Shares (NYSE:FAS) , iShares Transportation Average ETF (BATS:IYT) , SAP SE (NYSE:SAP) , and DROPBOX, INC. (NASDAQ:DBX) .

All Two Sigma Securities, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on 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 ENB / Enbridge Inc. Call 35.70 57,500 28,400 -50.61 1,810 1,014 -43.98
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 26.86 54,800 51,000 -6.93 696 1,370 96.84
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 73.01 16,500 37,200 125.45 1,128 2,716 140.78
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.29 0 10,943 0 802
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.29 5,600 8,500 51.79 343 623 81.63
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.75 37,300 44,400 19.03 1,394 1,765 26.61
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 11,212 16,840 50.20 1,268 1,901 49.92
2018-06-30 13F-HR AMMA / Alliance MMA, Inc. 0.34 0 11,674 0 4
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 4,149 2,888 -30.39 417 379 -9.11
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 39,158 0 817
2018-06-30 13F-HR RWM / ProShares Short Russell2000 38.98 13,255 8,979 -32.26 558 350 -37.28
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 40,133 17,283 -56.94 2,796 1,157 -58.62
2018-06-30 13F-HR PSA / Public Storage 226.64 11,333 1,359 -88.01 2,271 308 -86.44
2018-06-30 13F-HR SNY / Sanofi 0.52 26,820 15,497 -42.22 11 8 -27.27
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.80 0 4,462 0 249
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 81,100 62,400 -23.06 6,615 5,939 -10.22
2018-06-30 13F-HR VNO / Vornado Realty Trust Put 73.93 19,500 27,200 39.49 1,312 2,011 53.28
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 16,161 0 -100.00 14 0
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 0 87,079 0 3,746
2018-06-30 13F-HR FORD / Forward Industries, Inc. 14,998 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 10,481 0 -100.00 526 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28,246 0 -100.00 796 0 -100.00
2018-06-30 13F-HR ARES / Ares Management, L.P. 9,881 0 -100.00 211 0 -100.00
2018-06-30 13F-HR AURIS MED HLDG AG / (H0381L104) 20,904 0 -100.00 33 0
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 33,802 0 -100.00 660 0 -100.00
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 14,012 0 -100.00 131 0
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 1,929 0 -100.00 268 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 12,700 0 -100.00 395 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 7,760 0 -100.00 471 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 38,778 0 -100.00 442 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Call 17.77 38,200 43,100 12.83 589 766 30.05
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.58 29,109 20,702 -28.88 233 157 -32.62
2018-06-30 13F-HR CMI / Cummins, Inc. 133.04 2,383 9,110 282.29 386 1,212 213.99
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 22,694 19,563 -13.80 995 802 -19.40
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.49 0 2,350 0 309
2018-06-30 13F-HR BIOS / BioScrip, Inc. 16,579 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 13,208 0 -100.00 72 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 8,200 0 -100.00 959 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18,546 0 -100.00 315 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 25,860 0 -100.00 784 0 -100.00
2018-06-30 13F-HR KOSS / Koss Corp. 11,915 0 -100.00 21 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 16,249 0 -100.00 854 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 5,300 0 -100.00 279 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 28,500 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR LEJU / Leju Holdings Limited 41,265 0 -100.00 56 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 6,400 0 -100.00 200 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 15,700 0 -100.00 395 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 8,970 0 -100.00 226 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 2,856 0 -100.00 287 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 9,250 0 -100.00 390 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 17,625 0 -100.00 647 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. Put 10,200 0 -100.00 375 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 5,085 0 -100.00 585 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,880 0 -100.00 409 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. Call 23,800 0 -100.00 309 0 -100.00
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 10,854 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 6,500 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 13,029 0 -100.00 385 0 -100.00
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 13,097 0 -100.00 169 0
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 34,561 0 -100.00 84 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 13,987 0 -100.00 427 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 208,300 121,600 -41.62 4,578 2,713 -40.74
2018-06-30 13F-HR HK / Halcon Resources Corporation 18,910 0 -100.00 92 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 2,670 0 -100.00 403 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Call 2,100 0 -100.00 317 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 19,600 0 -100.00 309 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 19,000 0 -100.00 387 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 16,487 0 -100.00 779 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 8,100 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 5,165 0 -100.00 423 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 11,755 0 -100.00 352 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 4,816 0 -100.00 299 0 -100.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 11,686 0 -100.00 86 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 7,000 0 -100.00 254 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. Put 13,200 0 -100.00 286 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 21,416 0 -100.00 375 0 -100.00
2018-06-30 13F-HR PBFX / PBF Logistics LP 10,201 0 -100.00 188 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 14,500 0 -100.00 153 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 76,000 0 -100.00 230 0 -100.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 4,602 0 -100.00 220 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 5,794 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.89 127,000 44,400 -65.04 2,132 661 -69.00
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 218,000 104,500 -52.06 3,660 1,555 -57.51
2018-06-30 13F-HR POR / Portland General Electric Co. 12,649 0 -100.00 512 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 12,592 0 -100.00 562 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 22,995 0 -100.00 579 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 9,971 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 4,692 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 20,800 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 2,594 0 -100.00 295 0 -100.00
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 9,792 0 -100.00 372 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ Call 3,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 4,791 0 -100.00 254 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 69.86 4,585 45,588 894.29 298 3,185 968.79
2018-06-30 13F-HR K / Kellogg Co. Call 69.88 30,100 24,500 -18.60 1,957 1,712 -12.52
2018-06-30 13F-HR UYG / ProShares Ultra Financials Call 3,600 0 -100.00 443 0 -100.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials Put 4,900 0 -100.00 603 0 -100.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 2,700 0 -100.00 353 0 -100.00
2018-06-30 13F-HR UGL / ProShares Ultra Gold 5,707 0 -100.00 237 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 30,507 0 -100.00 37 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 41,000 31,500 -23.17 2,665 2,201 -17.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 3,800 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 7,600 0 -100.00 261 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 15,800 0 -100.00 301 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. Put 21,100 0 -100.00 402 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 6,000 0 -100.00 536 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 6,957 0 -100.00 245 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.53 27,234 19,263 -29.27 899 511 -43.16
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 114,492 170,761 49.15 262 562 114.50
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 100,600 111,400 10.74 230 367 59.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,703 0 -100.00 261 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 117,100 146,800 25.36 268 483 80.22
2018-06-30 13F-HR PVH / PVH Corp. 149.69 7,151 7,950 11.17 1,083 1,190 9.88
2018-06-30 13F-HR STX / Seagate Technology PLC 8,332 0 -100.00 488 0 -100.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 8,024 0 -100.00 257 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 20,216 0 -100.00 86 0 -100.00
2018-06-30 13F-HR PXS / Pyxis Tankers Inc. 1.05 0 15,182 0 16
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.57 18,477 1,692
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.47 17,052 8
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 11,238 244
2018-06-30 13F-HR SYY / SYSCO Corp. 68.23 0 3,869 0 264
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.97 14,410 86
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Put 163.50 0 2,000 0 327
2018-06-30 13F-HR SM / SM Energy Co 10,574 0 -100.00 191 0 -100.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 5,575 0 -100.00 211 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 22,693 0 -100.00 234 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 116,663 0 -100.00 15,834 0 -100.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 12,303 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 1,928 0 -100.00 268 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 15,839 14,456 -8.73 16,427 16,324 -0.63
2018-06-30 13F-HR TRP / TransCanada Corp. Put 9,500 0 -100.00 392 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 17,845 0 -100.00 2,993 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 26,861 0 -100.00 125 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 6,776 0 -100.00 402 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 1,601 0 -100.00 379 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 2,424 0 -100.00 680 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 4,727 0 -100.00 351 0 -100.00
2018-06-30 13F-HR NLST / Netlist, Inc. 23,089 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. Put 21,100 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 14,241 0 -100.00 138 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,302 0 -100.00 257 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 25,400 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 6,443 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 10,493 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 10,271 0 -100.00 121 0 -100.00
2018-06-30 13F-HR DRAD / Digirad Corp. 13,155 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 12,469 0 -100.00 75 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 15,754 0 -100.00 242 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 24,816 0 -100.00 564 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 932 0 -100.00 322 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 73,303 0 -100.00 17,695 0 -100.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 11,293 0 -100.00 42 0 -100.00
2018-06-30 13F-HR SDOW / ProShares UltraPro Short Dow30 11,170 0 -100.00 219 0 -100.00
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 11,898 0 -100.00 104 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 26,776 0 -100.00 3,263 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 31,006 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 26,653 0 -100.00 369 0 -100.00
2018-06-30 13F-HR BIOC / Biocept, Inc. 48,246 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 21,014 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 16,167 0 -100.00 96 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 2,739 0 -100.00 524 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,107 0 -100.00 227 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 7,229 0 -100.00 270 0 -100.00
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 10,753 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 771 0 -100.00 255 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 14,856 0 -100.00 2,293 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 10,258 0 -100.00 116 0 -100.00
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 39,869 0 -100.00 187 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 3,175 0 -100.00 524 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. Call 5,400 0 -100.00 262 0 -100.00
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 12,782 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 20,236 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 12,914 0 -100.00 258 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 20,489 0 -100.00 81 0 -100.00
2018-06-30 13F-HR JASNW / Jason Industries, Inc. Warrants 11,170 0 -100.00 0 0
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 29,392 0 -100.00 1,316 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 325,986 0 -100.00 1,213 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 2,518 0 -100.00 217 0 -100.00
2018-06-30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 39,231 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 11,161 0 -100.00 941 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. Call 2,600 0 -100.00 219 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. Put 3,300 0 -100.00 278 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 14,480 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 10,895 0 -100.00 692 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,587 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,781 0 -100.00 1,222 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 21,044 0 -100.00 108 0 -100.00
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 4,655 0 -100.00 714 0 -100.00
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 15,328 0 -100.00 409 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 11,012 0 -100.00 125 0 -100.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 6,707 0 -100.00 219 0 -100.00
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 10,173 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 13,958 0 -100.00 29 0 -100.00
2018-06-30 13F-HR NFEC / NF Energy Saving Corp. 21,378 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 2,811 0 -100.00 285 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.29 0 4,337 0 1,272
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 293.11 8,100 4,500 -44.44 2,521 1,319 -47.68
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 5.24 22,000 224,500 920.45 66 1,176 1,681.82
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 1,071 0 -100.00 217 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 53,221 0 -100.00 7,154 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 36,657 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,305 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 20,350 0 -100.00 153 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 16,200 0 -100.00 516 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 1,840 0 -100.00 233 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 18,783 0 -100.00 288 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 7,500 0 -100.00 326 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 2,439 0 -100.00 376 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 21,948 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR BFOR / Barron's 400 ETF 13,529 0 -100.00 563 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 6,299 0 -100.00 203 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 149,858 0 -100.00 126 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 24,772 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 20,124 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ACERW / Acer Therapeutics Inc. Warrant 54,151 0 -100.00 0 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 46,312 0 -100.00 547 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,968 0 -100.00 580 0 -100.00
2018-06-30 13F-HR CNIT / China Information Technology, Inc. 35,648 0 -100.00 64 0 -100.00
2018-06-30 13F-HR IBIO / iBio Inc. 49,846 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 46,122 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 26,240 0 -100.00 137 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 10,487 0 -100.00 215 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 1,505,700 0 -100.00 241,108 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 4,536,100 0 -100.00 726,366 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 13,140 0 -100.00 499 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 9,586 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR SYPR / Sypris Solutions, Inc. 15,467 0 -100.00 25 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 3,543 0 -100.00 663 0 -100.00
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 14,673 0 -100.00 24 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 3,862 0 -100.00 285 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,524 0 -100.00 301 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 1,578 0 -100.00 296 0 -100.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 1,636 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 2,316 0 -100.00 403 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 2,831 0 -100.00 288 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 16,342 0 -100.00 176 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 16,756 0 -100.00 142 0 -100.00
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 35,982 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 32,533 0 -100.00 699 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 44,817 0 -100.00 587 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 30,186 0 -100.00 511 0 -100.00
2018-06-30 13F-HR NVCN / Neovasc, Inc . 84,781 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 10,524 0 -100.00 239 0 -100.00
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 16,777 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 23,614 0 -100.00 115 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 3,940 0 -100.00 285 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 19,778 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MBOT / Microbot Medical Inc 48,323 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 10,831 0 -100.00 628 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 432 0 -100.00 355 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 11,347 0 -100.00 76 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 57,807 0 -100.00 2,121 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 11,695 0 -100.00 425 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 11,480 0 -100.00 83 0 -100.00
2018-06-30 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 10,146 0 -100.00 554 0 -100.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 48,560 0 -100.00 293 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 11,126 0 -100.00 136 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 9,433 0 -100.00 239 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 13,047 0 -100.00 108 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 16,523 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BPMX / BioPharmX Corporation 93,390 0 -100.00 22 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 10,672 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 15,599 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 4,933 0 -100.00 265 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 53,808 0 -100.00 504 0 -100.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 17,156 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 26,807 0 -100.00 2,667 0 -100.00
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 13,642 0 -100.00 280 0 -100.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 53,615 0 -100.00 1,647 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,135 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 15,802 0 -100.00 125 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 31,434 0 -100.00 211 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 2,312 0 -100.00 357 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,008 0 -100.00 237 0 -100.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28,372 0 -100.00 815 0 -100.00
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 13,515 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 4,108 0 -100.00 213 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 18,168 0 -100.00 136 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 14,044 0 -100.00 99 0 -100.00
2018-06-30 13F-HR MVIS / Microvision, Inc. 38,741 0 -100.00 44 0 -100.00
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 20,126 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. Put 30,800 0 -100.00 731 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 11,332 0 -100.00 19 0 -100.00
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 19,397 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ACM / AECOM Put 22,900 0 -100.00 816 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 31,047 0 -100.00 61 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 5,101 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 10,852 0 -100.00 213 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 46,000 0 -100.00 878 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 3,786 0 -100.00 311 0 -100.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 10,518 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 43,800 0 -100.00 539 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 32,876 0 -100.00 591 0 -100.00
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 32,337 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ARGOS THERAPEUTICS INC / (040221202) 27,911 0 -100.00 25 0
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. Call 8,700 0 -100.00 670 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. Put 7,500 0 -100.00 578 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 7,400 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 4,900 0 -100.00 701 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 2,900 0 -100.00 415 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 10,023 0 -100.00 196 0 -100.00
2018-06-30 13F-HR AUG / Auryn Resources Inc. 10,456 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 13,251 0 -100.00 620 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Call 7,500 0 -100.00 567 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Put 4,100 0 -100.00 310 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc Put 42,200 0 -100.00 499 0 -100.00
2018-06-30 13F-HR BHACU / Barington/Hilco Acquisition Corp. 10,100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 2,694 0 -100.00 407 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15,618 0 -100.00 236 0 -100.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 11,556 0 -100.00 151 0 -100.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 15,203 0 -100.00 135 0 -100.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 2,570 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 35,509 0 -100.00 246 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,495 0 -100.00 249 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 12,084 0 -100.00 471 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. Call 7,200 0 -100.00 281 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. Put 8,200 0 -100.00 320 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 18,800 0 -100.00 416 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 8,031 0 -100.00 207 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. Call 10,500 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. Put 2,600 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 13,970 0 -100.00 230 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 11,300 0 -100.00 158 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 1,500 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CIDM / Cinedigm Corp. 12,105 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 35,153 0 -100.00 743 0 -100.00
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 10,952 0 -100.00 108 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 7,600 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 22,098 0 -100.00 921 0 -100.00
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 31,991 0 -100.00 8 0
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 4,794 0 -100.00 290 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 1,601 0 -100.00 366 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. Put 7,700 0 -100.00 392 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 18,122 0 -100.00 923 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 4,814 0 -100.00 218 0 -100.00
2018-06-30 13F-HR CRMD / CorMedix Inc. 78,819 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 32,027 0 -100.00 541 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 22,628 0 -100.00 213 0
2018-06-30 13F-HR CREE / Cree, Inc. Put 14,500 0 -100.00 584 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Put 5,300 0 -100.00 627 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Call 98,800 0 -100.00 11,691 0 -100.00
2018-06-30 13F-HR DARE / Dare Bioscience Inc 13,591 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 23,391 0 -100.00 22 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 13,771 0 -100.00 110 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 7,537 0 -100.00 236 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 14,485 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. Call 15,200 0 -100.00 234 0 -100.00
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 10,395 0 -100.00 202 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. Put 10,100 0 -100.00 88 0 -100.00
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 17,846 0 -100.00 24 0 -100.00
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 16,368 0 -100.00 45 0 -100.00
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 12,794 0 -100.00 99 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 8,000 0 -100.00 936 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 7,523 0 -100.00 775 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 20,418 0 -100.00 109 0 -100.00
2018-06-30 13F-HR EIX / Edison International 12,113 0 -100.00 771 0 -100.00
2018-06-30 13F-HR EIX / Edison International Call 12,800 0 -100.00 815 0 -100.00
2018-06-30 13F-HR EIX / Edison International Put 16,800 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 3,022 0 -100.00 245 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 1,900 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc Put 17,400 0 -100.00 103 0 -100.00
2018-06-30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 6,646 0 -100.00 225 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 38,041 0 -100.00 260 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 56,567 0 -100.00 11 0 -100.00
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 10,046 0 -100.00 185 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 17,412 0 -100.00 125 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 13,500 0 -100.00 933 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 46,200 0 -100.00 948 0 -100.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 15,100 0 -100.00 479 0 -100.00
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 4,908 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 12,697 0 -100.00 418 0 -100.00
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund Call 4,200 0 -100.00 201 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 12,011 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. Call 7,300 0 -100.00 316 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 10,600 0 -100.00 624 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. Call 11,700 0 -100.00 689 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 2,911 0 -100.00 229 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Call 13,300 0 -100.00 461 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 20,500 0 -100.00 152 0 -100.00
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 10,258 0 -100.00 65 0
2018-06-30 13F-HR GPS / Gap, Inc. (The) 40,284 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 4,695 0 -100.00 422 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 3,711 0 -100.00 414 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 20,873 0 -100.00 433 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 9,281 0 -100.00 257 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 4,152 0 -100.00 295 0 -100.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 11,460 0 -100.00 183 0
2018-06-30 13F-HR HSGX / Histogenics Corporation 11,678 0 -100.00 32 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 11,920 0 -100.00 98 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 14,500 0 -100.00 270 0 -100.00
2018-06-30 13F-HR IHT / Innsuites Hospitality Trust 12,123 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 12,348 0 -100.00 145 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 73,961 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 8,795 0 -100.00 737 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Put 22,900 0 -100.00 734 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 15,500 0 -100.00 941 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 3,700 0 -100.00 225 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 6,654 0 -100.00 216 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 5,412 0 -100.00 408 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF Put 7,900 0 -100.00 2,096 0 -100.00
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 1,898 0 -100.00 212 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 3,100 0 -100.00 268 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 3,600 0 -100.00 418 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF Put 3,500 0 -100.00 336 0 -100.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 2,506 0 -100.00 273 0 -100.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 15,179 0 -100.00 492 0 -100.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 14,314 0 -100.00 61 0 -100.00
2018-06-30 13F-HR IZEA / IZEA Inc. 11,035 0 -100.00 40 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 3,829 0 -100.00 434 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 2,903 0 -100.00 507 0 -100.00
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 3,789 0 -100.00 264 0 -100.00
2018-06-30 13F-HR KTOV / Kitov Pharamceuticals Holdings Ltd. 10,612 0 -100.00 23 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Call 36,600 0 -100.00 743 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Put 52,000 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 11,903 0 -100.00 75 0 -100.00
2018-06-30 13F-HR XGTI / XG Technology, Inc. 25,220 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 16,962 0 -100.00 295 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 33,530 0 -100.00 5,147 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 18,784 0 -100.00 1,777 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 11,081 0 -100.00 151 0 -100.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 7,046 0 -100.00 444 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 5,179 0 -100.00 497 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 17,179 0 -100.00 141 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 22,339 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 14,149 0 -100.00 335 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 28,289 0 -100.00 405 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 69,617 0 -100.00 18,474 0 -100.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 18,633 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 1,829 0 -100.00 365 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 14,833 0 -100.00 475 0 -100.00
2018-06-30 13F-HR MCHX / Marchex, Inc. 10,255 0 -100.00 28 0 -100.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 8,271 0 -100.00 346 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 12,758 0 -100.00 207 0 -100.00
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 14,514 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 22,546 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR PED / Pedevco Corp. 11,897 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 10,973 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 27,218 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 12,692 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 45,195 0 -100.00 122 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 71,830 0 -100.00 315 0 -100.00
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 4,389 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 3,230 0 -100.00 227 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 23,425 0 -100.00 41 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 5,966 0 -100.00 237 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 3,705 0 -100.00 771 0 -100.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 5,171 0 -100.00 206 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 23,721 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 14,881 0 -100.00 129 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 13,925 0 -100.00 258 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 11,998 0 -100.00 643 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 22,684 0 -100.00 138 0 -100.00
2018-06-30 13F-HR QUIK / QuickLogic Corporation 10,695 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 11,896 0 -100.00 17 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 26,614 0 -100.00 195 0 -100.00
2018-06-30 13F-HR OHAI / OHA Investment Corporation 10,465 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 3,643 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 5,822 0 -100.00 214 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 11,647 0 -100.00 55 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF Call 6,100 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR I / Intelsat SA 16,595 0 -100.00 62 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 21,994 0 -100.00 698 0 -100.00
2018-06-30 13F-HR UAMY / United States Antimony Corp. 25,980 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 10,138 0 -100.00 75 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 27,262 0 -100.00 44 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 26,358 0 -100.00 819 0 -100.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 2,032 0 -100.00 220 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 3,241 0 -100.00 357 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 10,985 0 -100.00 883 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 26,031 0 -100.00 615 0 -100.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 51,225 0 -100.00 601 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 24,076 0 -100.00 599 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 32,610 0 -100.00 77 0 -100.00
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 12,603 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.26 11,600 2,700 -76.72 914 214 -76.59
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 15.74 30,400 34,500 13.49 503 543 7.95
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 15,942 30,565 91.73 1,292 2,879 122.83
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.21 30,600 43,500 42.16 2,481 4,098 65.18
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.24 31,900 49,500 55.17 310 507 63.55
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.25 56,900 36,500 -35.85 553 374 -32.37
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 16,852 33,210 97.07 2,120 4,152 95.85
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 150,100 182,900 21.85 18,886 22,868 21.08
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 221,400 177,300 -19.92 27,857 22,168 -20.42
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.67 17,692 14,734 -16.72 361 334 -7.48
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.58 0 1,161 0 241
2018-06-30 13F-HR SCG / SCANA Corp. 38.56 0 5,861 0 226
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 18,271 37,146 103.31 285 386 35.44
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 11,409 0 -100.00 148 0
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 10,217 0 -100.00 218 0
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12,322 0 -100.00 148 0
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 22.65 39,700 13,600 -65.74 809 308 -61.93
2018-06-30 13F-HR MS / Morgan Stanley 47.40 67,868 93,759 38.15 3,662 4,444 21.35
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 335,600 275,600 -17.88 18,109 13,063 -27.86
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 510,800 474,200 -7.17 27,563 22,477 -18.45
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 34,146 9,948 -70.87 2,302 755 -67.20
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 645,900 551,300 -14.65 43,540 41,866 -3.84
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 1,261,600 770,700 -38.91 85,044 58,527 -31.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.42 7,210 4,310 -40.22 2,977 2,062 -30.74
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.47 60,000 64,900 8.17 24,770 31,053 25.37
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.49 49,700 33,100 -33.40 20,518 15,838 -22.81
2018-06-30 13F-HR SNE / Sony Corp. Call 51.25 35,600 28,100 -21.07 1,721 1,440 -16.33
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 24,800 21,400 -13.71 1,199 1,097 -8.51
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 55,791 0 1,604
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 176,900 184,000 4.01 5,217 5,290 1.40
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.20 19,840 22,518 13.50 25 27 8.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 208,898 149,513 -28.43 2,315 1,655 -28.51
2018-06-30 13F-HR F / Ford Motor Co. Call 11.08 456,900 77,200 -83.10 5,062 855 -83.11
2018-06-30 13F-HR EE / El Paso Electric Co. 59.15 0 5,156 0 305
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 0 9,639 0 245
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 18,963 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 5,800 0 -100.00 497 0 -100.00
2018-06-30 13F-HR RCG / RENN Fund, Inc. 10,502 0 -100.00 14 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 15,100 0 -100.00 859 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 5,200 0 -100.00 296 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 3,811 0 -100.00 217 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Call 6,100 0 -100.00 353 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 5,869 0 -100.00 340 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 7,000 0 -100.00 447 0 -100.00
2018-06-30 13F-HR RMBL / RumbleOn, Inc. 10,560 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 5,051 0 -100.00 356 0 -100.00
2018-06-30 13F-HR PIXY / ShiftPixy, Inc. 12,831 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 3,100 0 -100.00 252 0 -100.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 8,512 0 -100.00 242 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Call 10,200 0 -100.00 315 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Put 9,200 0 -100.00 284 0 -100.00
2018-06-30 13F-HR SNGX / Soligenix, Inc. 14,689 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 17,125 0 -100.00 928 0 -100.00
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 2,863 0 -100.00 254 0 -100.00
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 10,346 0 -100.00 199 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 4,300 0 -100.00 360 0 -100.00
2018-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 4,909 0 -100.00 241 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Call 27,100 0 -100.00 260 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 14,582 0 -100.00 642 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 21,900 0 -100.00 992 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. Call 10,300 0 -100.00 409 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 12,502 0 -100.00 61 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 4,200 0 -100.00 397 0 -100.00
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 13,150 0 -100.00 100 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 7,800 0 -100.00 492 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 8,758 0 -100.00 268 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 4,400 0 -100.00 303 0 -100.00
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 12,521 0 -100.00 189 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. Call 15,600 0 -100.00 308 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 12,928 0 -100.00 455 0 -100.00
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 11,234 0 -100.00 183 0 -100.00
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 1,812 0 -100.00 214 0 -100.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 4,514 0 -100.00 476 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 56.99 3,123 12,984 315.75 200 740 270.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 33,823 44,738 32.27 2,247 3,565 58.66
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.03 45,000 49,600 10.22 1,718 2,779 61.76
2018-06-30 13F-HR GES / Guess ? Inc. Call 21.41 37,400 51,800 38.50 776 1,109 42.91
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.46 0 25,905 0 12
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.48 39,700 37,600 -5.29 7,206 7,726 7.22
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.48 44,700 19,900 -55.48 8,114 4,089 -49.61
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.49 7,187 14,168 97.13 226 432 91.15
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.93 3,102 2,297 -25.95 340 264 -22.35
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 0 2,405 0 240
2018-06-30 13F-HR CGNX / Cognex Corp. 44.55 0 5,948 0 265
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 0 10,550 0 273
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 28,900 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 26,515 0 -100.00 61 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Call 18,500 0 -100.00 315 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 14,100 0 -100.00 438 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 28,700 0 -100.00 477 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 14,561 0 -100.00 271 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Put 31,200 0 -100.00 3,784 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 3,200 0 -100.00 620 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 42,200 0 -100.00 387 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 30,168 0 -100.00 1,642 0 -100.00
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 9,550 0 -100.00 241 0 -100.00
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 8,652 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 11,663 0 -100.00 378 0 -100.00
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 4,646 0 -100.00 255 0 -100.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 18,347 0 -100.00 48 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. Call 28,900 0 -100.00 832 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. Put 11,600 0 -100.00 334 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 3,583 0 -100.00 377 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Put 3,800 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 13,504 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ZIXI / Zix Corporation 13,261 0 -100.00 57 0 -100.00
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 19,177 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited Put 30.68 11,800 362
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.75 16,000 12
2018-06-30 13F-HR TRUE / TrueCar, Inc. Call 10.07 14,500 146
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.65 4,418 374
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 159.76 1,352 216
2018-06-30 13F-HR UIS / Unisys Corp. Put 12.88 13,200 170
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 111.60 2,500 279
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.43 4,700 660
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Call 113.91 2,300 262
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Put 113.87 3,100 353
2018-06-30 13F-HR CFO / Victory Portfolios II 49.46 5,014 248
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 26.52 9,200 244
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 26.53 22,500 597
2018-06-30 13F-HR W / Wayfair, Inc. 118.88 3,432 408
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 15,636 172
2018-06-30 13F-HR WU / Western Union Co. (The) Put 20.35 14,100 287
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.53 5,033 204
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.29 10,775 57
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.60 15,100 613
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.77 7,641 556
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. Put 72.87 8,700 634
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 7,851 462
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.26 13,298 30
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. Call 25.09 11,000 276
2018-06-30 13F-HR ZNGA / Zynga Inc. Put 4.07 80,500 328
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 14,589 326
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 52.64 11,000 579
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Call 74.21 3,800 282
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. Call 59.03 14,400 850
2018-06-30 13F-HR UIS / Unisys Corp. Call 12.89 30,800 397
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 6.06 29,710 180
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 6,805 378
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.81 15,330 273
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 40.61 11,400 463
2018-06-30 13F-HR CONN / Conn's, Inc. Put 33.03 14,200 469
2018-06-30 13F-HR CXW / CoreCivic Inc Put 23.90 34,900 834
2018-06-30 13F-HR COTY / Coty, Inc. 14.08 28,756 405
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 156.11 3,600 562
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 156.11 1,800 281
2018-06-30 13F-HR CREE / Cree, Inc. 41.61 5,432 226
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 11,117 196
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Call 44.81 5,200 233
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Put 44.77 8,600 385
2018-06-30 13F-HR DAN / Dana Holding Corp. Put 20.17 11,900 240
2018-06-30 13F-HR DF / Dean Foods Co. 10.49 14,110 148
2018-06-30 13F-HR DF / Dean Foods Co. Put 10.50 31,900 335
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 8,880 389
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 43.79 17,400 762
2018-06-30 13F-HR DSXN / Diana Shipping inc. Call 4.80 22,900 110
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.62 21,509 379
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.34 1,301 206
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.96 5,414 552
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.00 6,733 202
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.92 17,062 374
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.51 40,365 1,070
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.99 4,792 206
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.10 9,680 243
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NY AMT FRE MUN (46138E529) 23.92 8,945 214
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271) 10.83 13,199 143
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.40 31,920 1,513
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 101,765 2,330
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 27,207 676
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 1,979,500 339,781
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 8,138,800 1,397,025
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Put 54.12 32,000 1,732
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Call 36.15 20,800 752
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Put 36.30 9,200 334
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 10,264 353
2018-06-30 13F-HR SONC / Sonic Corp. Put 34.42 39,800 1,370
2018-06-30 13F-HR SNE / Sony Corp. 51.27 33,195 1,702
2018-06-30 13F-HR SSB / South State Corporation 86.17 3,203 276
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.42 4,039 240
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.97 2,296 241
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.26 8,636 270
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.95 20,593 555
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.35 7,967 202
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.24 8,665 626
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 47.14 5,600 264
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.01 1,363 229
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Call 168.27 15,600 2,625
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Put 168.25 18,300 3,079
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 1.79 14,520 26
2018-06-30 13F-HR SSYS / Stratasys, Ltd. Put 19.13 32,200 616
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 56.05 8,600 482
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 20.53 24,300 499
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.48 12,400 254
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.33 8,384 422
2018-06-30 13F-HR SNX / SYNNEX Corp. Put 96.52 2,300 222
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.54 13,000 332
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 55.06 8,900 490
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.60 10,829 104
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Call 8.14 70,300 572
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Put 8.14 52,200 425
2018-06-30 13F-HR CIM / Chimera Investment Corp. Put 18.31 11,800 216
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.42 3,641 362
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.80 13,519 173
2018-06-30 13F-HR CHL / China Mobile Ltd. Call 44.36 5,500 244
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.50 15,245 465
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.25 4,823 252
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.45 17,667 326
2018-06-30 13F-HR JOEZ / Joe's Jeans Inc. 3.82 13,082 50
2018-06-30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.37 10,686 207
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 25.94 8,095 210
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.89 13,253 78
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 9.37 105,500 989
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Put 9.36 56,400 528
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 63.01 49,500 3,119
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 63.00 96,000 6,048
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 24.33 41,600 1,012
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 26.46 50,900 1,347
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 11.44 12,589 144
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 82.16 9,700 797
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X Put 44.60 5,000 223
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 27.50 37,600 1,034
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Call 25.53 14,100 360
2018-06-30 13F-HR UFS / Domator Corp. 47.72 7,146 341
2018-06-30 13F-HR DBX / DROPBOX, INC. Call 32.42 96,400 3,125
2018-06-30 13F-HR DBX / DROPBOX, INC. Put 32.40 17,500 567
2018-06-30 13F-HR DSW / DSW, Inc. Put 25.80 13,800 356
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.08 14,909 31
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Put 50.44 16,000 807
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 10,260 133
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.11 20,805 356
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Put 7.65 11,500 88
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.01 3,413 413
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 6,478 364
2018-06-30 13F-HR EXPR / Express, Inc. Call 9.14 40,800 373
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.13 11,500 105
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. Call 106.06 9,400 997
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.10 10,500 106
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 11,493 178
2018-06-30 13F-HR FHN / First Horizon National Corp. Call 17.82 15,600 278
2018-06-30 13F-HR AG / First Majestic Silver Corp. Put 7.64 63,500 485
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 52.70 6,300 332
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.35 9,336 358
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.13 4,071 200
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 12,621 382
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 0.91 14,335 13
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.46 14,640 36
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.68 2,123 201
2018-06-30 13F-HR GME / GameStop Corp. 14.57 23,332 340
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 3,074 250
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.82 11,007 42
2018-06-30 13F-HR GOGO / Gogo Inc. 4.85 15,265 74
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 7,352 201
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.42 7,812 222
2018-06-30 13F-HR GRPN / Groupon, Inc. Put 4.30 18,600 80
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 7,863 825
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 32,447 967
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.79 58,000 1,728
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.79 23,300 694
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 10,744 452
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Call 35.95 27,900 1,003
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Put 35.95 7,900 284
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.89 7,600 326
2018-06-30 13F-HR HDS / Hd Supply Inc. Put 42.91 12,700 545
2018-06-30 13F-HR HL / Hecla Mining Co. Put 3.49 40,100 140
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.12 11,663 118
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.54 4,406 302
2018-06-30 13F-HR HPT / Hospitality Properties Trust Call 28.61 73,400 2,100
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.57 1,991 250
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.48 1,335 289
2018-06-30 13F-HR HUN / Huntsman Corp. Call 29.15 8,200 239
2018-06-30 13F-HR ICLR / ICON plc 132.75 2,162 287
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.26 682 200
2018-06-30 13F-HR INFY / Infosys Limited Call 19.43 54,300 1,055
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 2,645 214
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.27 11,796 593
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / VAR RATE INVT (46090A879) 25.03 9,707 243
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 112.06 98,800 11,072
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Put 112.04 5,400 605
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.69 22,898 405
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.46 30,819 384
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.94 40,129 1,001
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.05 8,661 217
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.15 11,539 244
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Put 220.69 2,900 640
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.67 6,650 317
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.30 2,408 268
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 83.39 5,900 492
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF Call 273.04 25,300 6,908
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.56 8,877 218
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 178.33 1,200 214
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Put 151.76 1,700 258
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Put 121.36 2,200 267
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 88.54 4,800 425
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 119.59 9,800 1,172
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Call 186.23 22,800 4,246
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF Call 41.90 5,800 243
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 38.20 10,000 382
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF Call 49.09 6,600 324
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Put 27.67 18,000 498
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 9,675 220
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Put 192.41 2,900 558
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Put 68.33 7,800 533
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.71 18,239 633
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. Put 58.89 3,600 212
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.51 1,110 237
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.53 15,553 86
2018-06-30 13F-HR LNN / Lindsay Corp. 97.18 2,449 238
2018-06-30 13F-HR LN / LINE Corporation Call 41.00 5,000 205
2018-06-30 13F-HR LYG / Lloyds Banking Group plc Put 3.31 15,400 51
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.08 2,047 211
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.37 19,000 463
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 109.83 17,800 1,955
2018-06-30 13F-HR MACQU / M I Acquisitions, Inc. 1.50 24,600 37
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) Call 25.88 24,500 634
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.90 18,806 17
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.25 2,374 200
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 11,328 217
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.54 16,080 73
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 15,914 305
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.74 2,302 225
2018-06-30 13F-HR MCO / Moody's Corp. Call 170.50 6,000 1,023
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 16,285 1,895
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. Put 37.33 9,000 336
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 6.41 114,700 735
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.65 4,277 315
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.73 17,640 154
2018-06-30 13F-HR ADT / ADT Corporation 8.66 64,915 562
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 17,000 228
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.38 13,300 178
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 13,001 789
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.52 19,257 10
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.19 4,700 344
2018-06-30 13F-HR ALKS / Alkermes plc Call 41.17 34,200 1,408
2018-06-30 13F-HR ALKS / Alkermes plc Put 41.11 9,900 407
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 85.42 8,300 709
2018-06-30 13F-HR AEE / Ameren Corp. Put 60.86 3,500 213
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 14,966 233
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 1.26 38,871 49
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.06 10,700 129
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Call 8.61 15,800 136
2018-06-30 13F-HR APH / Amphenol Corp. Put 87.19 5,700 497
2018-06-30 13F-HR GTLS / Chart Industries, Inc. Put 61.74 4,600 284
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 8.21 38,000 312
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.32 6,073 257
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 17,339 724
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 45.75 7,300 334
2018-06-30 13F-HR ARRS / ARRIS International plc 24.49 9,106 223
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.17 3,951 297
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 3.99 110,600 441
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.56 10,318 47
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 78.18 5,500 430
2018-06-30 13F-HR ATTIS INDS INC / (049836109) 0.37 21,422 8
2018-06-30 13F-HR AVP / Avon Products, Inc. Put 1.62 20,400 33
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 63.11 4,500 284
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.26 50,484 13
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 12,511 413
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 28,531 191
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 57.26 7,300 418
2018-06-30 13F-HR BCS / Barclays Bank Plc Call 10.03 72,600 728
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. Put 14.73 14,600 215
2018-06-30 13F-HR BIOLASE INC / (090911207) 1.20 12,474 15
2018-06-30 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 12.92 10,911 141
2018-06-30 13F-HR BCOR / Blucora, Inc. Call 37.04 12,500 463
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 11.62 96,800 1,125
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Put 11.61 38,400 446
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 300.00 700 210
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.62 7,770 269
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 11,471 546
2018-06-30 13F-HR BCO / Brink's Company (The) Call 79.81 5,300 423
2018-06-30 13F-HR BCO / Brink's Company (The) Put 79.66 2,900 231
2018-06-30 13F-HR BC / Brunswick Corp. Put 64.49 15,600 1,006
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.68 29,392 314
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.68 21,900 234
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 0.50 25,941 13
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.24 22,803 188
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.75 31,300 493
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.41 31,963 13
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. Call 112.30 10,000 1,123
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.86 2,078 247
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.51 10,841 385
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 17,020 211
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 54.38 25,800 1,403
2018-06-30 13F-HR NTR / Nutrien Ltd. Put 54.38 29,900 1,626
2018-06-30 13F-HR NUVA / NuVasive, Inc. Call 52.13 7,500 391
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Put 12.97 29,000 376
2018-06-30 13F-HR OII / Oceaneering International, Inc. Call 25.45 10,100 257
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 2.54 32,300 82
2018-06-30 13F-HR OLN / Olin Corp. 28.70 9,790 281
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.01 31,700 983
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. Call 33.25 12,300 409
2018-06-30 13F-HR OTEX / Open Text Corp. 35.25 7,518 265
2018-06-30 13F-HR OTEX / Open Text Corp. Put 35.18 11,200 394
2018-06-30 13F-HR OPK / Opko Health, Inc. Call 4.73 16,500 78
2018-06-30 13F-HR OC / Owens Corning, Inc. Put 63.38 6,500 412
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 13.98 13,086 183
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Call 43.93 14,500 637
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 43.91 6,900 303
2018-06-30 13F-HR BPOP / Popular, Inc. Call 45.24 10,500 475
2018-06-30 13F-HR BPOP / Popular, Inc. Put 45.17 11,600 524
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.24 2,188 204
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 1.88 11,715 22
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.06 3,100 490
2018-06-30 13F-HR PX / Praxair, Inc. Put 158.12 3,200 506
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.14 16,200 958
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 Put 111.39 3,600 401
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) 40.01 21,592 864
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) Call 40.04 27,400 1,097
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) Put 40.03 33,200 1,329
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.54 4,607 219
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 22,713 443
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.19 2,720 229
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.06 13,237 1,020
2018-06-30 13F-HR RMD / ResMed Inc. 103.49 4,184 433
2018-06-30 13F-HR RLI / RLI Corp. 66.35 3,120 207
2018-06-30 13F-HR ROKU / Roku Inc Put 42.58 12,400 528
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Put 105.19 2,700 284
2018-06-30 13F-HR SANM / Sanmina Corp. Call 29.31 10,200 299
2018-06-30 13F-HR SAP / SAP SE Call 115.66 27,200 3,146
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. Call 33.69 53,100 1,789
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.11 36,000 1,840
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.13 16,100 791
2018-06-30 13F-HR SA / Seabridge Gold Inc. Call 11.18 15,300 171
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 11.14 33,200 370
2018-06-30 13F-HR SSW / Seaspan Corp. Call 10.20 14,900 152
2018-06-30 13F-HR SSW / Seaspan Corp. Put 10.17 17,700 180
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 21.79 10,600 231
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund Call 32.74 6,200 203
2018-06-30 13F-HR SRE / Sempra Energy Call 116.15 6,500 755
2018-06-30 13F-HR SRE / Sempra Energy Put 116.00 3,000 348
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.12 14,516 263
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.92 11,453 22
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.48 2,101 209
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Call 99.73 3,700 369
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.76 42,000 284
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 3,068 215
2018-06-30 13F-HR SJW / SJW Corp. 66.14 6,063 401
2018-06-30 13F-HR SNBR / Sleep Number Corporation Call 28.96 7,700 223
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) Call 11.45 55,000 630
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.43 25,800 295
2018-06-30 13F-HR SM / SM Energy Co Call 25.67 9,700 249
2018-06-30 13F-HR SM / SM Energy Co Put 25.67 20,100 516
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.71 5,246 287
2018-06-30 13F-HR TK / Teekay Corp. 7.78 11,702 91
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.88 30,970 368
2018-06-30 13F-HR TEX / Terex Corp. Call 42.15 6,500 274
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 28,920 1,166
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Put 40.32 31,600 1,274
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.80 12,489 35
2018-06-30 13F-HR TRTN / Triton International Limited Call 30.64 9,400 288
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 15,218 10,551 -30.67 1,604 1,177 -26.62
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.48 18,604 9
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 140.36 93,300 11,100 -88.10 12,789 1,558 -87.82
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.73 27,300 12,400 -54.58 859 443 -48.43
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 198.10 9,200 28,900 214.13 1,835 5,725 211.99
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.65 105,000 38,100 -63.71 4,782 2,006 -58.05
2018-06-30 13F-HR FTV / Fortive Corporation Call 77.13 8,600 17,400 102.33 667 1,342 101.20
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.47 0 21,931 0 76
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.11 37,700 10,800 -71.35 1,942 552 -71.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 706,200 405,700 -42.55 125,873 79,152 -37.12
2018-06-30 13F-HR HUSA / Houston American Energy Corp. 0.28 0 17,626 0 5
2018-06-30 13F-HR INPIXON / (45790J305) 0.17 60,145 10
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 34,763 0 1,728
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 7,894 5,113 -35.23 348 213 -38.79
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.98 0 4,635 0 227
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.64 20,753 6,725 -67.60 2,154 697 -67.64
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 30,791 131,645 327.54 1,586 6,206 291.30
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.14 20,600 82,400 300.00 1,061 3,884 266.07
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 89,900 115,600 28.59 4,632 5,449 17.64
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Call 29.98 74,600 327,400 338.87 2,390 9,815 310.67
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Put 186.21 0 10,300 0 1,918
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.17 18,654 9,533 -48.90 2,198 1,117 -49.18
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 22,779 55,816 145.03 554 1,530 176.17
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.81 9,635 4,369 -54.65 1,957 755 -61.42
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 0 22,767 0 620
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.21 42,300 29,800 -29.55 1,217 811 -33.36
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.24 21,500 18,100 -15.81 619 493 -20.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.62 40,016 6,672 -83.33 3,511 638 -81.83
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 295.42 73,100 31,200 -57.32 24,703 9,217 -62.69
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 212,000 131,600 -37.92 37,134 25,862 -30.35
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.52 29,312 74
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 30,389 596
2018-06-30 13F-HR DV / DeVry Education Group Inc. Put 48.12 5,400 11,700 116.67 257 563 119.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 0 2,495 0 582
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.18 7,900 6,600 -16.46 1,682 1,539 -8.50
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 40,929 13,375 -67.32 781 223 -71.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 0 9,541 0 699
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 266,200 254,400 -4.43 16,081 18,635 15.88
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.93 97,300 43,200 -55.60 8,867 4,144 -53.26
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.92 190,100 105,700 -44.40 17,324 10,139 -41.47
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.60 0 10,382 0 27
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.17 79,500 16,300 -79.50 7,995 2,138 -73.26
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.17 49,700 22,200 -55.33 4,998 2,912 -41.74
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.24 21,056 17,239 -18.13 200 142 -29.00
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 510,700 742,600 45.41 18,206 23,845 30.97
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.10 9,500 3,900 -58.95 770 367 -52.34
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 20,446 24,366 19.17 125 140 12.00
2018-06-30 13F-HR PVH / PVH Corp. Call 149.71 12,600 41,200 226.98 1,908 6,168 223.27
2018-06-30 13F-HR PVH / PVH Corp. Put 149.71 7,800 31,200 300.00 1,181 4,671 295.51
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 9,331 0 -100.00 1,713 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 11,918 0 -100.00 201 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.29 63,700 88,800 39.40 3,819 6,064 58.79
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.30 19,700 38,200 93.91 1,181 2,609 120.91
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.36 39,800 24,900 -37.44 1,820 1,254 -31.10
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.39 4,900 12,800 161.22 224 645 187.95
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 77,757 40,387 -48.06 3,129 1,464 -53.21
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 269,800 268,800 -0.37 10,857 9,747 -10.22
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 207,800 208,800 0.48 8,362 7,571 -9.46
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.94 0 8,339 0 675
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 70,881 36,183 -48.95 1,244 622 -50.00
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 20,100 38,700 92.54 353 665 88.39
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.17 27,200 18,000 -33.82 477 309 -35.22
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 35,272 37,715 6.93 2,946 3,213 9.06
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.19 53,900 80,100 48.61 4,501 6,824 51.61
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.18 25,200 28,200 11.90 2,104 2,402 14.16
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.78 0 11,628 0 323
2018-06-30 13F-HR SCON / Superconductor Technologies, Inc. 0.96 0 11,420 0 11
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 5,476 59,001 977.45 240 2,157 798.75
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.57 85,300 29,700 -65.18 3,733 1,086 -70.91
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 42,800 97,000 126.64 1,873 3,546 89.32
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 22.65 12,100 26,000 114.88 269 589 118.96
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.66 62,000 31,900 -48.55 1,378 723 -47.53
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 27,913 0 -100.00 75 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.14 10,400 19,300 85.58 536 987 84.14
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 620,600 676,000 8.93 32,321 33,604 3.97
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 23,637 0 -100.00 46 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 652,100 569,000 -12.74 33,961 28,285 -16.71
2018-06-30 13F-HR NCR / NCR Corp. Call 29.97 33,200 38,300 15.36 1,046 1,148 9.75
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 21,100 12,700 -39.81 665 381 -42.71
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.71 18,609 17,432 -6.32 146 117 -19.86
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 34,964 11,311 -67.65 5,961 2,088 -64.97
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 162,100 161,800 -0.19 27,635 29,867 8.08
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 231,200 351,900 52.21 39,415 64,957 64.80
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.99 6,270 5,879 -6.24 1,245 1,164 -6.51
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.00 6,800 3,500 -48.53 1,350 693 -48.67
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.93 21,800 11,600 -46.79 4,329 2,296 -46.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 84,455 29,722 -64.81 1,556 654 -57.97
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 21,465 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 1,424 0 -100.00 316 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 27,800 110,400 297.12 512 2,431 374.80
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 67,200 71,400 6.25 1,238 1,572 26.98
2018-06-30 13F-HR UFS / Domator Corp. Call 47.78 4,900 12,600 157.14 208 602 189.42
2018-06-30 13F-HR UFS / Domator Corp. Put 47.72 7,200 16,200 125.00 306 773 152.61
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.83 38,177 13,851 -63.72 635 150 -76.38
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.84 106,100 48,800 -54.01 1,763 529 -69.99
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 0 26,712 0 1,148
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 18,409 0 -100.00 262 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 30,600 202,900 563.07 1,446 8,719 502.97
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 49,900 200,900 302.61 2,357 8,633 266.27
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 2,776 0 -100.00 232 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 283,000 455,300 60.88 28,665 49,764 73.61
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 24,063 22,008 -8.54 1,378 1,120 -18.72
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.89 127,000 54,100 -57.40 7,275 2,753 -62.16
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 80,000 27,400 -65.75 4,582 1,394 -69.58
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.35 0 11,135 0 15
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 2,124 0 -100.00 360 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 3,211 0 -100.00 267 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 2,204 0 -100.00 284 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 62,497 0 -100.00 2,127 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 8,931 0 -100.00 413 0 -100.00
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 29,810 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 11,606 0 -100.00 26 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,094 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,783 0 -100.00 395 0 -100.00
2018-06-30 13F-HR PRKR / Parkervision, Inc. 20,403 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 13,187 0 -100.00 122 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 3,734 10,136 171.45 561 1,402 149.91
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.36 49,200 14,000 -71.54 7,396 1,937 -73.81
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.37 60,500 20,200 -66.61 9,095 2,795 -69.27
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 27,321 16,308 -40.31 1,319 707 -46.40
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 38,600 638,400 1,553.89 1,864 27,662 1,384.01
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 0 558,400 0 24,195
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 14,081 20,026 42.22 1,283 1,921 49.73
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11,555 0 -100.00 290 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 6,391 0 -100.00 291 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 12,795 0 -100.00 307 0 -100.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 13,437 0 -100.00 42 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 28,606 0 -100.00 1,663 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 12,605 0 -100.00 827 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 122,242 0 -100.00 966 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 7,313 22,929 213.54 851 3,128 267.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 229,400 143,200 -37.58 26,679 19,532 -26.79
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 4,597 0 -100.00 491 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 3,187 0 -100.00 354 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 4,155 0 -100.00 384 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 3,500 0 -100.00 339 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 12,851 0 -100.00 304 0 -100.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 20,551 0 -100.00 179 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 6,037 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ATOS / Atossa Genetics Inc 13,909 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 8,268 0 -100.00 518 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.62 31,200 7,400 -76.28 1,258 308 -75.52
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 22,229 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 59,900 155,800 160.10 966 3,250 236.44
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 4,582 0 -100.00 721 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 21,849 0 -100.00 357 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 36,800 154,900 320.92 594 3,231 443.94
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 294,600 387,400 31.50 9,365 17,030 81.85
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 249,600 325,500 30.41 7,935 14,309 80.33
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 0 9,823 0 1,333
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 7,261 0 -100.00 488 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.69 21,300 15,300 -28.17 2,525 2,076 -17.78
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.66 6,200 8,300 33.87 735 1,126 53.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 7,702 201,776 2,519.79 239 3,565 1,391.63
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 229,400 214,600 -6.45 3,455 3,792 9.75
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 220,300 178,400 -19.02 3,318 3,152 -5.00
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.62 71,200 27,200 -61.80 6,953 3,580 -48.51
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.61 57,500 59,100 2.78 5,615 7,778 38.52
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.58 0 3,042 0 382
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40,280 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 125.47 7,300 7,500 2.74 900 941 4.56
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 125.42 3,900 28,800 638.46 481 3,612 650.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 12,801 62,196 385.87 225 1,074 377.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 171,700 194,000 12.99 3,017 3,348 10.97
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 193,200 243,100 25.83 3,395 4,196 23.59
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 0 13,760 0 24
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.33 48,200 60,000 24.48 5,308 6,320 19.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 125,200 126,100 0.72 13,788 13,283 -3.66
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.03 0 17,734 0 568
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 28,700 241,600 741.81 1,288 7,743 501.16
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 0 199,400 0 6,391
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.36 64,549 10,959 -83.02 1,103 267 -75.79
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 746,500 540,600 -27.58 12,758 13,147 3.05
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 339,700 352,100 3.65 5,805 8,563 47.51
2018-06-30 13F-HR AET / Aetna, Inc. 183.42 7,173 2,159 -69.90 1,212 396 -67.33
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.33 4,000 1,200 -70.00 676 220 -67.46
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.78 2,646 2,676 1.13 1,716 1,795 4.60
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.94 40,500 12,800 -68.40 26,272 8,588 -67.31
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.98 31,700 9,200 -70.98 20,563 6,173 -69.98
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 35,400 23,000 -35.03 3,575 1,978 -44.67
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 17,100 11,500 -32.75 1,727 989 -42.73
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.35 49,056 14,205 -71.04 419 147 -64.92
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.36 25,600 24,700 -3.52 219 256 16.89
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.88 17,200 31,300 81.98 526 998 89.73
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.87 17,300 10,700 -38.15 529 341 -35.54
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.05 14,500 19,400 33.79 903 1,359 50.50
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.00 9,800 9,900 1.02 610 693 13.61
2018-06-30 13F-HR WDAY / Workday, Inc. 121.20 12,091 3,325 -72.50 1,537 403 -73.78
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.13 69,500 69,200 -0.43 8,834 8,382 -5.12
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.10 54,400 29,900 -45.04 6,915 3,621 -47.64
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.42 30,224 15,471 -48.81 1,576 811 -48.54
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 391,200 394,600 0.87 20,397 20,693 1.45
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 535,700 546,500 2.02 27,931 28,658 2.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 18,700 17,050 -8.82 2,800 2,433 -13.11
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 10,800 18,200 68.52 1,617 2,597 60.61
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.70 27,000 26,300 -2.59 4,042 3,753 -7.15
2018-06-30 13F-HR CHEK / Check-Cap Ltd. 0.08 0 12,095 0 1
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 10,132 11,157 10.12 1,473 1,609 9.23
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 59,400 107,400 80.81 8,633 15,484 79.36
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 85,900 110,000 28.06 12,485 15,859 27.02
2018-06-30 13F-HR AON / Aon Plc 137.20 5,584 6,771 21.26 784 929 18.49
2018-06-30 13F-HR AON / Aon Plc Call 137.18 12,000 28,400 136.67 1,684 3,896 131.35
2018-06-30 13F-HR AON / Aon Plc Put 137.19 23,200 9,600 -58.62 3,256 1,317 -59.55
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 206,400 479,100 132.12 14,382 32,085 123.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 298,400 246,900 -17.26 20,793 16,535 -20.48
2018-06-30 13F-HR FNB / F.N.B. Corp. 17,634 0 -100.00 237 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 9,674 8,626 -10.83 2,205 1,888 -14.38
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 49,300 111,800 126.77 11,236 24,470 117.78
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 51,900 55,700 7.32 11,829 12,191 3.06
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.94 0 6,010 0 222
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 4,085 11,004 169.38 213 562 163.85
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 33,800 126,700 274.85 1,765 6,474 266.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 0 8,485 0 449
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.92 6,800 4,800 -29.41 414 254 -38.65
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.12 21,893 11,690 -46.60 1,137 621 -45.38
2018-06-30 13F-HR CI / Cigna Corp. Call 169.96 26,600 26,100 -1.88 4,462 4,436 -0.58
2018-06-30 13F-HR CI / Cigna Corp. Put 169.93 50,500 30,200 -40.20 8,471 5,132 -39.42
2018-06-30 13F-HR ABB / ABB Ltd. 21.80 41,824 9,356 -77.63 993 204 -79.46
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.76 13,800 30,600 121.74 328 666 103.05
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 28,618 15,414 -46.14 583 340 -41.68
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 32,500 55,300 70.15 662 1,220 84.29
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 38,400 71,700 86.72 782 1,582 102.30
2018-06-30 13F-HR SNX / SYNNEX Corp. Call 96.67 2,500 2,400 -4.00 296 232 -21.62
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 49,108 0 1,952
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.74 48,200 46,100 -4.36 1,801 1,832 1.72
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.71 0 12,694 0 9
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 22,100 23,700 7.24 309 303 -1.94
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 5,561 21,715 290.49 238 922 287.39
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 6,200 20,800 235.48 265 883 233.21
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.45 16,000 31,400 96.25 685 1,333 94.60
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.76 35,578 23,738 -33.28 415 303 -26.99
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 0 10,380 0 214
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.66 26,800 18,200 -32.09 693 376 -45.74
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 28,600 53,800 88.11 739 1,111 50.34
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.66 5,347 2,453 -54.12 2,097 1,000 -52.31
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.67 4,200 4,300 2.38 1,647 1,753 6.44
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.55 6,700 13,900 107.46 2,627 5,665 115.65
2018-06-30 13F-HR PSX / Phillips 66 112.29 2,144 11,132 419.22 206 1,250 506.80
2018-06-30 13F-HR PSX / Phillips 66 Call 112.32 16,900 51,300 203.55 1,621 5,762 255.46
2018-06-30 13F-HR PSX / Phillips 66 Put 112.32 70,300 56,100 -20.20 6,743 6,301 -6.55
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 2,834 2,916 2.89 230 262 13.91
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.58 11,000 20,400 85.45 120 175 45.83
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.56 41,200 31,300 -24.03 449 268 -40.31
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 5,907 0 527
2018-06-30 13F-HR FMC / FMC Corp. Call 89.22 36,100 33,300 -7.76 2,764 2,971 7.49
2018-06-30 13F-HR FMC / FMC Corp. Put 89.22 11,900 25,800 116.81 911 2,302 152.69
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 27,084 9,077 -66.49 431 211 -51.04
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 117,300 137,600 17.31 1,867 3,198 71.29
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 133,900 150,800 12.62 2,132 3,505 64.40
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 20,775 51,145 146.19 919 2,194 138.74
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.59 110,000 50,300 -54.27 880 382 -56.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.62 33,300 25,200 -24.32 266 192 -27.82
2018-06-30 13F-HR PSA / Public Storage Call 226.86 23,000 22,900 -0.43 4,609 5,195 12.71
2018-06-30 13F-HR PSA / Public Storage Put 226.85 31,200 12,400 -60.26 6,252 2,813 -55.01
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.12 0 17,876 0 324
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.40 27,193 3,288 -87.91 2,825 363 -87.15
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 87,400 123,700 41.53 9,080 13,638 50.20
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 179,100 147,000 -17.92 18,607 16,207 -12.90
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.42 4,645 3,875 -16.58 304 269 -11.51
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 25,200 531,200 2,007.94 1,649 36,902 2,137.84
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 12,828 0 -100.00 422 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 29,100 351,000 1,106.19 1,904 24,384 1,180.67
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 16,204 0 405
2018-06-30 13F-HR BOX / Box, Inc. Call 24.98 42,100 65,800 56.29 865 1,644 90.06
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.85 16,442 162
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 0 28,267 0 629
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.25 14,800 32,000 116.22 362 712 96.69
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.96 0 7,231 0 260
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 26,281 5,026 -80.88 1,456 282 -80.63
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 321,900 142,100 -55.86 37,437 19,382 -48.23
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.54 20,583 16,095 -21.80 64 73 14.06
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 0 6,715 0 706
2018-06-30 13F-HR SNY / Sanofi Call 40.01 51,100 103,900 103.33 2,048 4,157 102.98
2018-06-30 13F-HR SNY / Sanofi Put 40.00 25,400 32,600 28.35 1,018 1,304 28.09
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.09 0 10,434 0 74
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 298,100 403,300 35.29 30,195 44,081 45.99
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.41 0 23,210 0 56
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 2.69 0 72,561 0 195
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.06 0 9,015 0 271
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 38,861 32,281 -16.93 1,144 1,025 -10.40
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.13 15,384 4,966 -67.72 697 239 -65.71
2018-06-30 13F-HR TIF / Tiffany & Co. 131.36 9,794 1,652 -83.13 956 217 -77.30
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 5,266 2,567 -51.25 443 209 -52.82
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.18 96,200 115,300 19.85 7,846 10,974 39.87
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 68.85 81,200 59,200 -27.09 5,943 4,076 -31.42
2018-06-30 13F-HR USG / USG Corp. Put 43.14 25,300 10,500 -58.50 1,023 453 -55.72
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 286,300 326,900 14.18 38,487 46,315 20.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 30,779 10,952 -64.42 2,138 764 -64.27
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 120,400 63,900 -46.93 8,364 4,456 -46.72
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.74 110,300 53,500 -51.50 7,663 3,731 -51.31
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.68 306,700 217,900 -28.95 41,230 30,872 -25.12
2018-06-30 13F-HR VALE / Vale S.A. 12.82 31,342 16,303 -47.98 399 209 -47.62
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 104,900 62,400 -40.51 1,334 800 -40.03
2018-06-30 13F-HR VALE / Vale S.A. Put 12.81 66,200 14,600 -77.95 842 187 -77.79
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.69 102,400 59,000 -42.38 3,292 1,929 -41.40
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 171,789 92,480 -46.17 4,101 2,429 -40.77
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.02 26,707 134
2018-06-30 13F-HR WB / Weibo Corporation Put 88.74 21,400 20,600 -3.74 2,558 1,828 -28.54
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 34,678 167
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.72 59,900 3,158
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.71 42,400 2,235
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 13,546 11,144 -17.73 529 449 -15.12
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 526,200 351,600 -33.18 20,559 14,173 -31.06
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.31 245,200 228,900 -6.65 9,580 9,227 -3.68
2018-06-30 13F-HR BOX / Box, Inc. Put 25.00 40,000 34,000 -15.00 822 850 3.41
2018-06-30 13F-HR EGN / Energen Corp. Call 72.83 3,900 31,800 715.38 245 2,316 845.31
2018-06-30 13F-HR EGN / Energen Corp. Put 72.81 5,100 20,300 298.04 321 1,478 360.44
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.15 19,900 18,900 -5.03 1,567 1,496 -4.53
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 84,032 19,817 -76.42 141 34 -75.89
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.79 0 13,435 0 24
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.63 0 20,535 0 13
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.58 15,435 34,673 124.64 62 124 100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 3.57 39,000 55,500 42.31 157 198 26.11
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 3.58 30,700 36,900 20.20 123 132 7.32
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 26,491 21,059 -20.51 874 675 -22.77
2018-06-30 13F-HR T / AT & T, Inc. 32.11 63,289 234,848 271.07 2,256 7,541 234.26
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 575,000 534,300 -7.08 20,499 17,156 -16.31
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.23 13,200 60,500 358.33 323 1,345 316.41
2018-06-30 13F-HR DEO / Diageo plc 143.99 6,817 16,223 137.98 923 2,336 153.09
2018-06-30 13F-HR DEO / Diageo plc Call 144.01 105,500 159,700 51.37 14,287 22,998 60.97
2018-06-30 13F-HR DEO / Diageo plc Put 144.01 50,700 145,100 186.19 6,866 20,896 204.34
2018-06-30 13F-HR CB / Chubb Ltd 126.99 6,203 5,339 -13.93 848 678 -20.05
2018-06-30 13F-HR CB / Chubb Ltd Call 127.02 63,700 74,200 16.48 8,712 9,425 8.18
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 7,277 0 -100.00 344 0
2018-06-30 13F-HR CB / Chubb Ltd Put 127.03 30,200 31,600 4.64 4,130 4,014 -2.81
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.75 77,600 54,600 -29.64 2,989 3,044 1.84
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.74 20,700 31,700 53.14 797 1,767 121.71
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 12,891 13,499 4.72 157 165 5.10
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.92 18,900 12,800 -32.28 1,918 1,343 -29.98
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 105.00 13,500 3,800 -71.85 1,370 399 -70.88
2018-06-30 13F-HR W / Wayfair, Inc. Call 118.73 49,100 14,200 -71.08 3,316 1,686 -49.16
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.77 26,200 10,600 -59.54 1,769 1,259 -28.83
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 12,230 30,206 146.98 895 2,080 132.40
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 50,400 35,600 -29.37 3,689 2,451 -33.56
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 75,775 14,285 -81.15 3,829 742 -80.62
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 718,200 481,900 -32.90 36,291 25,040 -31.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 880,500 529,900 -39.82 44,492 27,534 -38.11
2018-06-30 13F-HR CTAS / Cintas Corp. 185.26 10,106 1,927 -80.93 1,724 357 -79.29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 56,900 49,100 -13.71 3,982 3,662 -8.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 56,400 69,900 23.94 3,947 5,213 32.07
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.18 0 6,864 0 317
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.15 10,400 6,500 -37.50 512 300 -41.41
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Put 46.13 9,500 25,300 166.32 468 1,167 149.36
2018-06-30 13F-HR TKPPY / TechnipFMC Put 31.75 6,800 12,600 85.29 200 400 100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 7,474 20,455 173.68 381 1,043 173.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 36,300 38,034 4.78 2,754 3,167 15.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 3,056 26,677 772.94 479 3,696 671.61
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.53 27,300 20,400 -25.27 4,277 2,826 -33.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.53 49,800 41,500 -16.67 7,802 5,749 -26.31
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 63,200 28,300 -55.22 3,858 1,691 -56.17
2018-06-30 13F-HR LOGI / Logitech International S.A. Call 43.82 7,500 5,500 -26.67 275 241 -12.36
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.80 52,500 66,800 27.24 4,717 6,132 30.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 192.29 8,700 15,300 75.86 1,810 2,942 62.54
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.83 3,664 2,167 -40.86 335 212 -36.72
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 37,819 66,315 75.35 493 732 48.48
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 11.04 93,300 84,700 -9.22 1,216 935 -23.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Put 11.04 43,200 74,100 71.53 563 818 45.29
2018-06-30 13F-HR RMD / ResMed Inc. Put 103.60 3,100 7,500 141.94 305 777 154.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Call 40.59 61,100 42,700 -30.11 2,104 1,733 -17.63
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Put 40.58 21,300 8,600 -59.62 733 349 -52.39
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 22.06 43,200 63,000 45.83 1,014 1,390 37.08
2018-06-30 13F-HR BLL / Ball Corp. Call 35.54 32,700 24,900 -23.85 1,299 885 -31.87
2018-06-30 13F-HR BLL / Ball Corp. Put 35.53 12,900 7,600 -41.09 512 270 -47.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 11,142 172,225 1,445.73 34 403 1,085.29
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.92 20,406 24,333 19.24 340 436 28.24
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.52 0 12,588 0 145
2018-06-30 13F-HR UN / Unilever N.V. 55.71 25,665 24,249 -5.52 1,447 1,351 -6.63
2018-06-30 13F-HR UN / Unilever N.V. Call 55.71 17,400 63,700 266.09 981 3,549 261.77
2018-06-30 13F-HR UN / Unilever N.V. Put 55.73 53,600 50,300 -6.16 3,023 2,803 -7.28
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.68 13,691 5,980 -56.32 749 327 -56.34
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.00 51,717 22,796 -55.92 7,595 3,465 -54.38
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Call 151.95 0 8,200 0 1,246
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 26.85 18,900 14,300 -24.34 240 384 60.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 136,662 159,580 16.77 7,162 8,847 23.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 733,800 781,500 6.50 38,458 43,326 12.66
2018-06-30 13F-HR APA / Apache Corp. Call 46.75 165,600 250,900 51.51 6,372 11,730 84.09
2018-06-30 13F-HR APA / Apache Corp. Put 46.75 209,100 338,700 61.98 8,046 15,834 96.79
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 2,796 0 233
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 0 14,386 0 581
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. Call 40.38 38,700 61,300 58.40 1,461 2,475 69.40
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. Put 40.37 11,700 29,500 152.14 442 1,191 169.46
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 84.66 14,900 5,800 -61.07 1,025 491 -52.10
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 102,262 38,341 -62.51 6,625 2,570 -61.21
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 305,600 465,600 52.36 19,797 31,209 57.65
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 273,900 591,800 116.06 17,743 39,668 123.57
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.64 0 10,907 0 705
2018-06-30 13F-HR WU / Western Union Co. (The) Call 20.34 21,900 44,200 101.83 421 899 113.54
2018-06-30 13F-HR CACI / CACI International, Inc. Call 168.52 3,100 8,800 183.87 469 1,483 216.20
2018-06-30 13F-HR CACI / CACI International, Inc. Put 168.82 6,400 1,700 -73.44 969 287 -70.38
2018-06-30 13F-HR ACN / Accenture plc Call 163.59 75,700 200,800 165.26 11,620 32,849 182.69
2018-06-30 13F-HR ACN / Accenture plc Put 163.59 89,900 149,700 66.52 13,800 24,489 77.46
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 0 29,665 0 319
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 91,000 169,300 86.04 1,444 2,216 53.46
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 67,100 55,600 -17.14 1,065 728 -31.64
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 0 100,348 0 1,784
2018-06-30 13F-HR RF / Regions Financial Corp. Call 17.78 47,700 59,900 25.58 886 1,065 20.20
2018-06-30 13F-HR RF / Regions Financial Corp. Put 17.78 62,500 102,500 64.00 1,161 1,822 56.93
2018-06-30 13F-HR CYH / Community Health Systems, Inc. Call 3.28 12,400 13,100 5.65 49 43 -12.24
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.88 31,561 45,242 43.35 4,126 2,121 -48.59
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 44,905 0 334
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 3,358 3,609 7.47 243 255 4.94
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 0 80,089 0 474
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.54 0 1,538 0 230
2018-06-30 13F-HR TNTR / Tintri, Inc. 0.25 11,331 27,907 146.29 19 7 -63.16
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 15,658 67,449 330.76 44 304 590.91
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 0 92,542 0 743
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 0 32,934 0 993
2018-06-30 13F-HR SDRL / Seadrill Limited 0.23 85,871 13,147 -84.69 17 3 -82.35
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 69,407 34,051 -50.94 190 164 -13.68
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 48,643 174,194 258.11 5,369 19,238 258.32
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Put 3,000 0 -100.00 295 0
2018-06-30 13F-HR JAGUAR HEALTH INC / (47010C201) 36,894 0 -100.00 7 0
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 15,159 0 -100.00 70 0
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 11,276 0 -100.00 151 0
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 18,725 0 -100.00 184 0
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 17,333 0 -100.00 476 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 836 0 -100.00 514 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 15,043 0 -100.00 217 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 58,752 0 -100.00 83 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 13,712 0 -100.00 35 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 4,010 0 -100.00 245 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 30,500 0 -100.00 1,862 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 4,133 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 7,577 0 -100.00 718 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 10,026 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 6,494 0 -100.00 2,219 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 26,834 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 14,721 0 -100.00 757 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 24,631 0 -100.00 154 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 73,100 82,500 12.86 75,815 93,158 22.88
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 95,600 129,500 35.46 99,151 146,230 47.48
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 13,998 0 -100.00 135 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.58 30,010 11,376 -62.09 1,645 564 -65.71
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 169,600 174,100 2.65 9,296 8,625 -7.22
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19,874 0 -100.00 408 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 4,367 0 -100.00 252 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37,320 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 264,800 310,000 17.07 14,514 15,357 5.81
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 25,545 0 -100.00 561 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 103,500 224,700 117.10 4,529 9,667 113.45
2018-06-30 13F-HR CS / Credit Suisse Group 166,618 0 -100.00 2,798 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 9,478 0 -100.00 215 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 64,100 139,200 117.16 2,805 5,988 113.48
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 0 12,439 0 232
2018-06-30 13F-HR DTE / DTE Energy Co. 4,540 0 -100.00 474 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 66,627 0 -100.00 848 0 -100.00
2018-06-30 13F-HR EURN / Euronav NV 17,274 0 -100.00 142 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 16,190 0 -100.00 834 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.71 13,400 6,900 -48.51 724 412 -43.09
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 35,300 27,500 -22.10 1,470 1,820 23.81
2018-06-30 13F-HR NCR / NCR Corp. 6,409 0 -100.00 202 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 65,034 0 -100.00 6,587 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 53,019 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. Call 12,000 0 -100.00 355 0 -100.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 39,524 0 -100.00 43 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 20,768 0 -100.00 200 0 -100.00
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 28,853 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 32,433 0 -100.00 3,572 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 12,965 0 -100.00 81 0 -100.00
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 36,835 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 9,395 0 -100.00 287 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 990 0 -100.00 202 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 8,800 0 -100.00 664 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 51,448 0 -100.00 350 0 -100.00
2018-06-30 13F-HR SUNW / Sunworks, Inc. 12,850 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.18 9,800 24,100 145.92 408 1,595 290.93
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 50,018 107,348 114.62 3,021 6,548 116.75
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 201,900 223,600 10.75 12,193 13,640 11.87
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 433,300 473,900 9.37 26,167 28,908 10.48
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 27,890 13,971 -49.91 949 502 -47.10
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 49,500 159,700 222.63 1,683 5,735 240.76
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.90 6,700 73,500 997.01 228 2,639 1,057.46
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 21,307 26,543 24.57 447 569 27.29
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 48,401 0 -100.00 154 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 59,900 128,200 114.02 1,258 2,749 118.52
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.44 18,000 101,600 464.44 378 2,178 476.19
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.35 0 2,277 0 545
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.55 26,800 55,900 108.58 5,808 13,391 130.56
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 14,910 0 -100.00 72 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 13,694 0 -100.00 149 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 14,454 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Put 7,100 0 -100.00 525 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.54 15,200 17,400 14.47 3,294 4,168 26.53
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 0 4,419 0 212
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 56,393 27,451 -51.32 2,372 1,258 -46.96
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 73,300 47,200 -35.61 3,084 2,163 -29.86
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 101,300 87,600 -13.52 4,262 4,015 -5.80
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 31,186 52,942 69.76 495 871 75.96
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 16.42 81,000 14,800 -81.73 1,285 243 -81.09
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 52,273 0 -100.00 105 0 -100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 3,399 0 -100.00 310 0 -100.00
2018-06-30 13F-HR DRRX / Durect Corp. 37,815 0 -100.00 81 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 6,318 0 -100.00 416 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 33,378 0 -100.00 193 0 -100.00
2018-06-30 13F-HR GERN / Geron Corp. 23,197 0 -100.00 99 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 2,061 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.45 53,300 113,000 112.01 846 1,859 119.74
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 24,473 0 -100.00 1,170 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 44,187 0 -100.00 4,823 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 41,738 0 -100.00 708 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 5,182 6,771 30.66 720 828 15.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.34 44,900 35,900 -20.04 6,235 4,392 -29.56
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.37 44,300 13,100 -70.43 6,151 1,603 -73.94
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 14,867 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 20,372 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 154,688 0 -100.00 11,492 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.84 17,000 45,000 164.71 3,454 7,778 125.19
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 18,786 0 -100.00 3,580 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 5,527 0 -100.00 478 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 73,496 0 -100.00 413 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup Put 15,500 0 -100.00 1,784 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 21,340 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 37,700 65,700 74.27 7,659 11,356 48.27
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.70 35,398 12,013 -66.06 1,027 525 -48.88
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 421,700 283,500 -32.77 12,234 12,380 1.19
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 244,000 202,800 -16.89 7,078 8,856 25.12
2018-06-30 13F-HR FBP / First BanCorp 7.66 10,263 25,718 150.59 62 197 217.74
2018-06-30 13F-HR MMM / 3M Co. 196.71 22,031 22,764 3.33 4,836 4,478 -7.40
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 124,900 119,100 -4.64 27,418 23,429 -14.55
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 224,900 222,100 -1.24 49,370 43,692 -11.50
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 10,451 13,529 29.45 1,795 2,560 42.62
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.23 81,500 83,600 2.58 14,000 15,820 13.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.23 36,700 43,000 17.17 6,304 8,137 29.08
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.99 1,110 1,248 12.43 215 307 42.79
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.67 2,600 900 -65.38 503 222 -55.86
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.67 15,997 9,143 -42.85 1,788 1,149 -35.74
2018-06-30 13F-HR SSI / Stage Stores, Inc. 10,337 0 -100.00 23 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 7,119 0 -100.00 247 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.73 5,200 7,500 44.23 581 943 62.31
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.76 19,000 6,600 -65.26 2,124 830 -60.92
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 57,997 41,261 -28.86 2,777 1,946 -29.92
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 15,664 0 -100.00 112 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 8,221 0 -100.00 361 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 12,049 0 -100.00 1,513 0 -100.00
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 8,962 0 -100.00 222 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.18 23,100 18,100 -21.65 1,106 854 -22.78
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 8,155 0 -100.00 957 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 3,689 0 -100.00 286 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 19,639 0 -100.00 551 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 16,992 20,739 22.05 1,325 1,758 32.68
2018-06-30 13F-HR STOR / STORE Capital Corp. 16,041 0 -100.00 398 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 2,584 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 9,705 0 -100.00 325 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.77 33,800 15,300 -54.73 2,636 1,297 -50.80
2018-06-30 13F-HR DRYS / DryShips, Inc. 15,188 0 -100.00 56 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 26,502 0 -100.00 117 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.75 51,100 68,400 33.86 3,985 5,797 45.47
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 24,418 0 -100.00 31 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 14,991 4,885 -67.41 1,097 413 -62.35
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.62 5,500 11,900 116.36 403 1,007 149.88
2018-06-30 13F-HR SIVB / SVB Financial Group 1,474 0 -100.00 354 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.47 4,200 3,800 -9.52 307 321 4.56
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 51,612 34,027 -34.07 10,296 6,351 -38.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 25,900 73,800 184.94 5,167 13,775 166.60
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 150,700 154,800 2.72 30,062 28,893 -3.89
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 274,000 348,700 27.26 24,038 33,193 38.09
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 250,300 319,400 27.61 21,959 30,404 38.46
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.26 0 2,135 0 229
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.89 2,258 1,133 -49.82 461 265 -42.52
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.45 48,000 22,900 -52.29 9,805 5,346 -45.48
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.47 30,500 17,000 -44.26 6,230 3,969 -36.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 11,544 4,175 -63.83 11,911 4,658 -60.89
2018-06-30 13F-HR LTBR / Lightbridge Corp. 17,975 0 -100.00 21 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 122,800 139,800 13.84 126,704 155,968 23.10
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 143,200 195,500 36.52 147,752 218,110 47.62
2018-06-30 13F-HR SNA / Snap-On Inc. 160.78 0 1,331 0 214
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.69 6,600 8,700 31.82 974 1,398 43.53
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.70 7,000 14,300 104.29 1,033 2,298 122.46
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 80,890 114,179 41.15 4,683 5,578 19.11
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 277,600 202,500 -27.05 16,070 9,892 -38.44
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 447,800 218,100 -51.30 25,923 10,654 -58.90
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 21,101 22,096 4.72 1,645 1,723 4.74
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 77.98 123,500 77,800 -37.00 9,626 6,067 -36.97
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.98 40,500 61,500 51.85 3,157 4,796 51.92
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 22,715 20,551 -9.53 838 734 -12.41
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.73 61,500 102,000 65.85 2,268 3,644 60.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.73 86,400 83,400 -3.47 3,186 2,980 -6.47
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.59 51,870 18,434 -64.46 216 103 -52.31
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 0 61,563 0 3,867
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 101,200 71,400 -29.45 6,304 4,485 -28.85
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 117,500 189,500 61.28 7,319 11,904 62.65
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.07 36,600 29,600 -19.13 1,673 1,127 -32.64
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.06 38,200 24,200 -36.65 1,746 921 -47.25
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 10,859 0 -100.00 608 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 140.45 76,300 8,900 -88.34 10,355 1,250 -87.93
2018-06-30 13F-HR AXP / American Express Co. 98.01 52,937 76,567 44.64 4,938 7,504 51.96
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 75,200 94,900 26.20 7,015 9,300 32.57
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 214,100 152,600 -28.72 19,971 14,955 -25.12
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 33,931 58,198 71.52 2,889 4,552 57.56
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.23 87,000 28,200 -67.59 7,406 2,206 -70.21
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 14,000 0 -100.00 784 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.21 62,300 62,100 -0.32 5,304 4,857 -8.43
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.55 115,542 14,089 -87.81 5,119 684 -86.64
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 41,700 204,800 391.13 1,847 9,945 438.44
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 244,900 171,800 -29.85 10,849 8,343 -23.10
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.89 5,300 7,300 37.74 738 846 14.63
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 4,800 6,300 31.25 668 730 9.28
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.52 18,564 25,669 38.27 330 424 28.48
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.32 6,529 2,068 -68.33 1,021 315 -69.15
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.48 11,300 34,700 207.08 1,767 5,291 199.43
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.52 9,900 14,300 44.44 1,548 2,181 40.89
2018-06-30 13F-HR WMT / Walmart, Inc. 85.69 12,492 10,164 -18.64 1,111 871 -21.60
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 545,700 349,000 -36.05 48,551 29,892 -38.43
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 436,800 308,100 -29.46 38,862 26,389 -32.10
2018-06-30 13F-HR OTEX / Open Text Corp. Call 35.16 6,600 9,500 43.94 230 334 45.22
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.88 39,400 19,600 -50.25 808 370 -54.21
2018-06-30 13F-HR CONN / Conn's, Inc. Call 32.99 13,100 27,100 106.87 445 894 100.90
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 16,800 0 -100.00 941 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.75 5,900 5,300 -10.17 798 640 -19.80
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.75 5,100 4,000 -21.57 690 483 -30.00
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 70,600 99,200 40.51 4,313 6,200 43.75
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.51 34,700 42,600 22.77 2,120 2,663 25.61
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.13 6,800 25,400 273.53 283 1,248 340.99
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 3,445 0 -100.00 221 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 63,534 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.10 15,100 25,500 68.87 937 1,456 55.39
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 211,200 134,200 -36.46 4,642 2,994 -35.50
2018-06-30 13F-HR CHMA / Chiasma, Inc. 11,495 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 13,484 0 -100.00 91 0 -100.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 11,174 0 -100.00 145 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 14,131 0 -100.00 250 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 94,105 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 10,327 0 -100.00 249 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 11,573 0 -100.00 393 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 37,971 0 -100.00 678 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 3,577 0 -100.00 223 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 9,188 0 -100.00 883 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 12,322 0 -100.00 1,914 0 -100.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 1,323 0 -100.00 238 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 13,011 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 10,573 0 -100.00 134 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,659 0 -100.00 265 0 -100.00
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 28,987 0 -100.00 138 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 33,246 0 -100.00 2,560 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. Call 10,000 0 -100.00 681 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 13,556 0 -100.00 897 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 9,702 0 -100.00 528 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 10,512 0 -100.00 153 0 -100.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 34,118 0 -100.00 625 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 5,652 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 187,500 207,100 10.45 5,529 5,954 7.69
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.06 10,908 6,882 -36.91 1,291 840 -34.93
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.06 6,800 6,800 0.00 805 830 3.11
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.72 12,400 49,500 299.19 340 1,372 303.53
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.72 13,400 25,400 89.55 367 704 91.83
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 4,715 6,321 34.06 977 1,412 44.52
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.31 13,400 14,800 10.45 2,778 3,305 18.97
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.33 4,700 33,300 608.51 974 7,437 663.55
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 4,637 19,444 319.32 349 1,323 279.08
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.03 21,800 40,100 83.94 1,642 2,728 66.14
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 23,100 21,900 -5.19 1,740 1,490 -14.37
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 47,100 83,900 78.13 5,163 9,046 75.21
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.85 21,800 18,100 -16.97 2,389 1,952 -18.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 219,100 301,800 37.75 23,915 32,857 37.39
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 246,400 446,900 81.37 26,895 48,654 80.90
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.80 17,600 25,400 44.32 447 579 29.53
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.79 9,300 43,800 370.97 236 998 322.88
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.58 36,800 38,200 3.80 624 595 -4.65
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.58 49,300 19,700 -60.04 836 307 -63.28
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 29,848 46,581 56.06 2,181 2,900 32.97
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.24 76,200 44,200 -41.99 5,567 2,751 -50.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.25 134,700 102,000 -24.28 9,841 6,350 -35.47
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.33 8,700 2,400 -72.41 906 260 -71.30
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 18,398 13,127 -28.65 971 806 -16.99
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.39 25,500 21,600 -15.29 1,345 1,326 -1.41
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 67,000 39,900 -40.45 3,535 2,449 -30.72
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.25 67,000 53,500 -20.15 3,549 2,528 -28.77
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.25 18,800 21,100 12.23 996 997 0.10
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 16,427 138,030 740.26 35 352 905.71
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.40 14,800 24,300 64.19 4,178 7,494 79.37
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.33 3,500 6,600 88.57 988 2,035 105.97
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 14,329 35,813 149.93 859 2,184 154.25
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 112,700 232,800 106.57 6,753 14,198 110.25
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 117,200 204,600 74.57 7,023 12,479 77.69
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.47 16,100 3,400 -78.88 1,015 260 -74.38
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.99 17,273 13,396 -22.45 321 241 -24.92
2018-06-30 13F-HR MFC / Manulife Financial Corp. Call 17.95 16,500 17,600 6.67 307 316 2.93
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 0 4,867 0 288
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.74 0 13,503 0 64
2018-06-30 13F-HR ENDP / Endo International plc 9.42 0 37,254 0 351
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 420,900 421,500 0.14 24,955 29,345 17.59
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 348,700 465,200 33.41 20,674 32,387 56.66
2018-06-30 13F-HR LEA / Lear Corp. 185.87 6,789 4,105 -39.53 1,263 763 -39.59
2018-06-30 13F-HR LEA / Lear Corp. Call 185.84 7,400 14,900 101.35 1,377 2,769 101.09
2018-06-30 13F-HR LEA / Lear Corp. Put 185.82 8,000 24,400 205.00 1,489 4,534 204.50
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 18,062 14,095 -21.96 5,922 4,729 -20.15
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 244,900 184,300 -24.74 80,298 61,834 -22.99
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 283,300 229,600 -18.96 92,888 77,033 -17.07
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 0 37,600 0 242
2018-06-30 13F-HR SINA / Sina Corp. 84.61 11,577 5,685 -50.89 1,207 481 -60.15
2018-06-30 13F-HR SINA / Sina Corp. Call 84.68 13,200 15,400 16.67 1,376 1,304 -5.23
2018-06-30 13F-HR SINA / Sina Corp. Put 84.67 18,900 19,700 4.23 1,971 1,668 -15.37
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.10 0 7,281 0 292
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.71 57,700 37,300 -35.36 1,855 1,220 -34.23
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.69 36,700 55,800 52.04 1,998 3,498 75.08
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.69 20,100 57,300 185.07 1,094 3,592 228.34
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 25,900 21,700 -16.22 1,007 651 -35.35
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.00 12,800 9,000 -29.69 498 270 -45.78
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 10,535 23,771 125.64 1,043 2,212 112.08
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.05 34,200 21,300 -37.72 3,384 1,982 -41.43
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.05 42,500 39,700 -6.59 4,206 3,694 -12.17
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.41 33,400 44,300 32.63 1,147 1,480 29.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 114,664 111,868 -2.44 5,483 5,628 2.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 702,400 597,800 -14.89 33,589 30,075 -10.46
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 572,800 373,200 -34.85 27,391 18,776 -31.45
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.39 0 2,756 0 307
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Call 111.49 5,500 6,700 21.82 651 747 14.75
2018-06-30 13F-HR F / Ford Motor Co. Put 11.08 153,300 86,500 -43.57 1,699 958 -43.61
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 8,146 2,246 -72.43 1,106 339 -69.35
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.87 36,400 44,600 22.53 4,942 6,729 36.16
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.87 9,700 18,400 89.69 1,317 2,776 110.78
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 0 22,514 0 794
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.27 29,400 46,300 57.48 891 1,633 83.28
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.29 23,100 59,600 158.01 700 2,103 200.43
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 375,600 236,500 -37.03 27,903 16,940 -39.29
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 466,500 388,800 -16.66 34,656 27,850 -19.64
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 466,027 575,651 23.52 12,848 15,307 19.14
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 647,000 319,500 -50.62 17,838 8,496 -52.37
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 735,200 1,773,200 141.19 20,269 47,149 132.62
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Call 204.34 71,900 48,900 -31.99 13,702 9,992 -27.08
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 204.34 22,100 38,500 74.21 4,212 7,867 86.78
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 4,044 3,765 -6.90 378 383 1.32
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.76 18,200 19,900 9.34 1,702 2,025 18.98
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.73 10,900 26,000 138.53 1,019 2,645 159.57
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 126,700 83,100 -34.41 8,241 6,136 -25.54
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 56,900 53,100 -6.68 3,701 3,921 5.94
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.86 19,000 34,100 79.47 1,029 1,598 55.30
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.80 4,900 5,000 2.04 265 234 -11.70
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.99 10,550 12,282 16.42 112 135 20.54
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 145,313 111,788 -23.07 7,648 5,760 -24.69
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 307,000 237,900 -22.51 16,157 12,259 -24.13
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 553,400 511,200 -7.63 29,125 26,342 -9.56
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 89,404 22,179 -75.19 899 332 -63.07
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 332,800 427,300 28.40 3,345 6,405 91.48
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 206,500 151,500 -26.63 2,075 2,271 9.45
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.50 10,400 21,100 102.88 261 538 106.13
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 8,127 37,955 367.02 311 1,400 350.16
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 44,200 49,700 12.44 1,689 1,833 8.53
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 38,800 69,800 79.90 1,483 2,574 73.57
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 30,009 65,612 118.64 1,252 2,690 114.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 139,300 141,500 1.58 5,813 5,802 -0.19
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 161,700 396,000 144.90 6,748 16,236 140.60
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 142,049 248,694 75.08 37,380 67,466 80.49
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 6,383,500 8,125,500 27.29 1,679,818 2,204,286 31.22
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 6,349,300 9,645,300 51.91 1,670,818 2,616,577 56.60
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 4,980 5,799 16.45 737 811 10.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 139.91 14,800 10,900 -26.35 2,190 1,525 -30.37
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 139.87 10,800 15,900 47.22 1,598 2,224 39.17
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.42 22,800 21,700 -4.82 575 747 29.91
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.09 19,300 8,900 -53.89 874 428 -51.03
2018-06-30 13F-HR UGI / UGI Corp. 52.15 0 5,407 0 282
2018-06-30 13F-HR CHE / Chemed Corp. 322.20 0 838 0 270
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 182,400 130,100 -28.67 9,618 6,855 -28.73
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.70 59,000 79,400 34.58 3,111 4,184 34.49
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.25 26,700 29,200 9.36 871 1,000 14.81
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.27 11,100 12,400 11.71 362 425 17.40
2018-06-30 13F-HR O / Realty Income Corp. 53.76 4,734 14,231 200.61 245 765 212.24
2018-06-30 13F-HR O / Realty Income Corp. Call 53.78 74,000 48,100 -35.00 3,828 2,587 -32.42
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 44,100 51,200 16.10 2,281 2,754 20.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 35,289 30,174 -14.49 3,148 2,396 -23.89
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 204,800 243,800 19.04 18,270 19,363 5.98
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 240,500 285,100 18.54 21,455 22,643 5.54
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 0 14,985 0 357
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.79 17,100 44,800 161.99 410 1,066 160.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.82 23,900 13,600 -43.10 573 324 -43.46
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.03 26,700 7,600 -71.54 831 251 -69.80
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 6,574 5,829 -11.33 751 752 0.13
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.06 24,700 17,000 -31.17 2,820 2,194 -22.20
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.07 12,500 15,100 20.80 1,427 1,949 36.58
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 16,518 34,338 107.88 434 1,153 165.67
2018-06-30 13F-HR WUBA / 58.com Inc. 69.27 8,154 6,280 -22.98 651 435 -33.18
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.35 23,100 19,900 -13.85 1,845 1,380 -25.20
2018-06-30 13F-HR WUBA / 58.com Inc. Put 69.31 24,700 16,000 -35.22 1,973 1,109 -43.79
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 38,800 99,200 155.67 230 935 306.52
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.94 4,225 2,516 -40.45 479 337 -29.65
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 108,000 157,400 45.74 12,256 21,114 72.27
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.13 102,800 65,800 -35.99 11,666 8,826 -24.34
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 12,007 9,438 -21.40 2,594 2,301 -11.30
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 132,500 99,600 -24.83 28,631 24,283 -15.19
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 138,000 157,100 13.84 29,819 38,303 28.45
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 14,037 22,786 62.33 442 822 85.97
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 90,200 98,200 8.87 2,839 3,542 24.76
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 57,300 70,500 23.04 1,803 2,543 41.04
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 5,763 4,592 -20.32 432 287 -33.56
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 0 11,663 0 1,249
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.08 39,200 28,400 -27.55 3,342 3,041 -9.01
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.05 15,700 28,500 81.53 1,338 3,051 128.03
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.09 4,532 5,372 18.53 305 441 44.59
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 82.13 5,200 12,200 134.62 350 1,002 186.29
2018-06-30 13F-HR MNKD / MannKind Corp. 1.92 22,663 22,430 -1.03 52 43 -17.31
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 15,238 18,038 18.38 1,014 1,150 13.41
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.77 45,400 60,800 33.92 3,022 3,877 28.29
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.77 71,900 70,100 -2.50 4,786 4,470 -6.60
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.59 0 7,991 0 628
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.53 75,900 70,200 -7.51 4,682 5,513 17.75
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.53 66,800 48,400 -27.54 4,121 3,801 -7.77
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 23,100 74,100 220.78 1,578 5,123 224.65
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.20 10,500 7,500 -28.57 717 519 -27.62
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.71 22,898 8,216 -64.12 592 277 -53.21
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.77 14,700 90,000 512.24 380 3,039 699.74
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 33.78 27,300 54,800 100.73 705 1,851 162.55
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.30 49,461 30,898 -37.53 234 133 -43.16
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 6,665 6,491 -2.61 652 768 17.79
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.35 42,000 39,500 -5.95 4,107 4,675 13.83
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.33 24,000 10,200 -57.50 2,347 1,207 -48.57
2018-06-30 13F-HR SAP / SAP SE 115.66 48,941 120,700 146.62 5,147 13,960 171.23
2018-06-30 13F-HR SAP / SAP SE Put 115.66 67,800 124,700 83.92 7,130 14,423 102.29
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 246,100 272,900 10.89 14,867 19,990 34.46
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 0 11,992 0 442
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 1,864 5,662 203.76 210 633 201.43
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 111.79 5,600 11,700 108.93 631 1,308 107.29
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 111.74 2,000 2,300 15.00 225 257 14.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.46 3,214 1,803 -43.90 377 219 -41.91
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.54 9,000 26,000 188.89 1,054 3,160 199.81
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.53 7,300 7,200 -1.37 855 875 2.34
2018-06-30 13F-HR RACE / Ferrari N.V. 134.80 7,126 1,632 -77.10 859 220 -74.39
2018-06-30 13F-HR RACE / Ferrari N.V. Call 135.00 10,400 9,600 -7.69 1,253 1,296 3.43
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.04 4,700 12,900 174.47 566 1,742 207.77
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.02 4,492 1,933 -56.97 417 203 -51.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.86 21,800 21,400 -1.83 2,023 2,244 10.92
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.86 20,600 18,100 -12.14 1,912 1,898 -0.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 14,929 18,283 22.47 2,588 3,735 44.32
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 39,200 34,300 -12.50 6,795 7,008 3.13
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.31 52,000 53,800 3.46 9,014 10,992 21.94
2018-06-30 13F-HR LII / Lennox International, Inc. Call 200.20 0 4,900 0 981
2018-06-30 13F-HR YNDX / Yandex N.V. 35.92 25,321 20,739 -18.10 999 745 -25.43
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 21,600 39,300 81.94 852 1,411 65.61
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.91 69,400 38,900 -43.95 2,738 1,397 -48.98
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 0 31,713 0 5,355
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.86 83,100 45,500 -45.25 13,372 7,683 -42.54
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.86 37,200 56,100 50.81 5,986 9,473 58.25
2018-06-30 13F-HR LE / Lands' End, Inc. Call 27.91 25,900 30,100 16.22 605 840 38.84
2018-06-30 13F-HR LE / Lands' End, Inc. Put 27.89 25,700 29,400 14.40 600 820 36.67
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 0 5,036 0 348
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.09 37,400 16,500 -55.88 2,232 1,140 -48.92
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 69.08 23,200 31,600 36.21 1,385 2,183 57.62
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 60,511 48,382 -20.04 2,148 1,755 -18.30
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 1,150,800 1,228,200 6.73 40,842 44,559 9.10
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 684,500 1,150,200 68.04 24,293 41,729 71.77
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 23,740 72,402 204.98 3,095 9,326 201.32
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 128.79 41,700 10,700 -74.34 5,436 1,378 -74.65
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 128.80 33,500 68,600 104.78 4,367 8,836 102.34
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.18 19,500 38,000 94.87 2,233 4,643 107.93
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.17 8,000 13,800 72.50 916 1,686 84.06
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.01 4,863 4,859 -0.08 735 656 -10.75
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.10 77,300 45,100 -41.66 11,691 6,093 -47.88
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.09 28,200 22,200 -21.28 4,265 2,999 -29.68
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Call 16.66 19,500 34,400 76.41 372 573 54.03
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.18 2,100 8,800 319.05 447 2,052 359.06
2018-06-30 13F-HR BCO / Brink's Company (The) 79.84 0 4,697 0 375
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 5,837 11,062 89.52 228 471 106.58
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 80,000 147,200 84.00 3,121 6,271 100.93
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 5,300 31,100 486.79 207 1,325 540.10
2018-06-30 13F-HR KEY / KeyCorp 19.54 35,601 23,240 -34.72 696 454 -34.77
2018-06-30 13F-HR KEY / KeyCorp Call 19.54 81,600 92,200 12.99 1,595 1,802 12.98
2018-06-30 13F-HR KEY / KeyCorp Put 19.55 62,100 46,600 -24.96 1,214 911 -24.96
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 44,103 74,844 69.70 161 305 89.44
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.08 14,900 32,600 118.79 55 133 141.82
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.00 64,400 43,600 -32.30 10,439 5,799 -44.45
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 72,800 52,600 -27.75 11,800 6,996 -40.71
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 56,834 5,574 -90.19 6,481 705 -89.12
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 462,400 330,800 -28.46 52,732 41,823 -20.69
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 610,600 588,200 -3.67 69,633 74,366 6.80
2018-06-30 13F-HR BLIN / Bridgeline Digital, Inc. 1.19 0 10,101 0 12
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.49 0 16,749 0 25
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.12 2,100 8,200 290.48 358 1,518 324.02
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.00 5,300 4,000 -24.53 904 740 -18.14
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.08 65,300 57,300 -12.25 8,200 7,511 -8.40
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.09 86,700 43,200 -50.17 10,888 5,663 -47.99
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 0 24,728 0 1,298
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 7,700 68,400 788.31 454 3,591 690.97
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.51 5,600 77,400 1,282.14 330 4,064 1,131.52
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 4,314 13,224 206.54 623 2,091 235.63
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.68 41,100 29,900 -27.25 11,524 7,555 -34.44
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.65 31,200 18,900 -39.42 8,748 4,775 -45.42
2018-06-30 13F-HR DHR / Danaher Corp. 98.58 0 3,794 0 374
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.68 56,000 95,500 70.54 5,483 9,424 71.88
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.69 22,000 31,300 42.27 2,154 3,089 43.41
2018-06-30 13F-HR FTV / Fortive Corporation Put 77.00 4,500 4,000 -11.11 349 308 -11.75
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 17,698 31,737 79.33 85 204 140.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 0 27,775 0 110
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.97 43,600 38,800 -11.01 180 154 -14.44
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 23.85 0 10,189 0 243
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 8,526 8,640 1.34 1,190 1,258 5.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.56 11,400 25,200 121.05 1,591 3,668 130.55
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.57 4,400 14,000 218.18 614 2,038 231.92
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 48,807 33,837 -30.67 5,855 4,107 -29.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Call 121.39 13,100 24,400 86.26 1,571 2,962 88.54
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.22 0 13,954 0 45
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.70 14,600 18,300 25.34 1,071 1,788 66.95
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.70 4,000 20,400 410.00 293 1,993 580.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.02 0 979 0 234
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.79 67,400 66,900 -0.74 3,909 4,000 2.33
2018-06-30 13F-HR CERN / Cerner Corp. Put 59.79 28,700 19,100 -33.45 1,665 1,142 -31.41
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.17 11,300 24,400 115.93 317 1,029 224.61
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 42.21 13,700 19,000 38.69 384 802 108.85
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.60 23,722 2,775 -88.30 1,541 232 -84.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 125,600 134,200 6.85 8,159 11,230 37.64
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 78,300 100,800 28.74 5,086 8,435 65.85
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 10,603 8,309 -21.64 3,132 3,252 3.83
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 217,200 133,300 -38.63 64,150 52,178 -18.66
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 171,800 97,300 -43.36 50,741 38,086 -24.94
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 44,691 4,078 -90.88 2,847 269 -90.55
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 138,600 190,200 37.23 8,830 12,538 41.99
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 196,600 213,200 8.44 12,525 14,054 12.21
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.58 0 3,101 0 284
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 84,176 195,022 131.68 201 304 51.24
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.34 0 9,697 0 333
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.76 23,100 23,200 0.43 1,867 2,268 21.48
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 97.70 6,100 7,400 21.31 493 723 46.65
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.40 46,323 3,356 -92.76 7,242 545 -92.47
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.32 14,317 10,335 -27.81 109 86 -21.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.76 0 6,752 0 471
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 78,600 70,100 -10.81 4,474 4,895 9.41
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.83 74,700 127,600 70.82 4,252 8,910 109.55
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 74,098 55,762 -24.75 3,478 2,513 -27.75
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 571,500 707,800 23.85 26,826 31,893 18.89
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 520,600 373,800 -28.20 24,437 16,843 -31.08
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.36 23,800 22,500 -5.46 2,506 2,618 4.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.36 31,100 22,500 -27.65 3,275 2,618 -20.06
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 152,848 23,546 -84.60 2,137 250 -88.30
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 191,100 310,400 62.43 2,672 3,296 23.35
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 310,600 103,200 -66.77 4,342 1,096 -74.76
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 29,210 0 521
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 2,437 2,961 21.50 851 911 7.05
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.70 33,700 37,800 12.17 11,765 11,631 -1.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.70 42,100 24,300 -42.28 14,698 7,477 -49.13
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 9,231 6,503 -29.55 381 281 -26.25
2018-06-30 13F-HR TRP / TransCanada Corp. Call 43.18 5,000 28,900 478.00 207 1,248 502.90
2018-06-30 13F-HR USG / USG Corp. 43.13 11,812 6,237 -47.20 477 269 -43.61
2018-06-30 13F-HR USG / USG Corp. Call 43.14 41,900 13,700 -67.30 1,694 591 -65.11
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 156,400 123,200 -21.23 4,651 4,611 -0.86
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 204,600 216,600 5.87 6,085 8,107 33.23
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 11,436 10,332 -9.65 1,263 1,242 -1.66
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 74,600 111,600 49.60 8,237 13,413 62.84
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 69,900 102,600 46.78 7,718 12,331 59.77
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 255,700 233,200 -8.80 22,438 22,287 -0.67
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 174,000 111,500 -35.92 15,269 10,656 -30.21
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 67,580 37,476 -44.55 10,799 7,282 -32.57
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 1,198,100 518,300 -56.74 191,444 100,716 -47.39
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 951,700 558,500 -41.32 152,072 108,528 -28.63
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 85,561 92,878 8.55 4,079 4,378 7.33
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.14 102,400 87,700 -14.36 4,881 4,134 -15.30
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.14 270,800 184,000 -32.05 12,909 8,674 -32.81
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 4,715 1,462 -68.99 1,166 400 -65.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 273.60 13,000 11,400 -12.31 3,216 3,119 -3.02
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 0 317,492 0 10,417
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 286,100 192,600 -32.68 9,776 6,319 -35.36
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 160,800 375,600 133.58 5,495 12,323 124.26
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.71 6,311 10,011 58.63 462 818 77.06
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 81.62 24,800 3,700 -85.08 1,814 302 -83.35
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.78 3,400 11,800 247.06 249 965 287.55
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.96 10,918 6,556 -39.95 1,126 675 -40.05
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 102.89 15,900 8,300 -47.80 1,640 854 -47.93
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 102.91 21,000 14,100 -32.86 2,166 1,451 -33.01
2018-06-30 13F-HR MEOH / Methanex Corp. Call 70.65 3,500 10,700 205.71 212 756 256.60
2018-06-30 13F-HR MEOH / Methanex Corp. Put 70.67 4,500 4,500 0.00 273 318 16.48
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 141,100 35,333 -74.96 518 123 -76.25
2018-06-30 13F-HR HL / Hecla Mining Co. Call 3.48 20,400 49,400 142.16 75 172 129.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 46,927 40,487 -13.72 4,713 4,243 -9.97
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 275,200 143,700 -47.78 27,641 15,061 -45.51
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 306,000 365,100 19.31 30,735 38,266 24.50
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.55 27,400 48,800 78.10 1,118 1,930 72.63
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.55 138,900 152,500 9.79 5,666 6,031 6.44
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 2,948 31,333 962.86 236 2,342 892.37
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.74 218,400 217,900 -0.23 17,452 16,286 -6.68
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.74 83,700 118,700 41.82 6,688 8,872 32.66
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 5,123 11,047 115.64 370 721 94.86
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.26 12,900 11,600 -10.08 932 757 -18.78
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 65.24 7,400 22,700 206.76 535 1,481 176.82
2018-06-30 13F-HR WAT / Waters Corp. 193.48 2,291 4,171 82.06 455 807 77.36
2018-06-30 13F-HR WAT / Waters Corp. Call 193.60 8,200 5,000 -39.02 1,629 968 -40.58
2018-06-30 13F-HR WAT / Waters Corp. Put 193.63 10,600 11,300 6.60 2,106 2,188 3.89
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 8,316 15,791 89.89 531 1,093 105.84
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.33 17,000 3,000 -82.35 1,085 208 -80.83
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 32,147 27,992 -12.93 1,302 1,090 -16.28
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 229,500 195,400 -14.86 9,292 7,611 -18.09
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 287,700 318,700 10.78 11,649 12,413 6.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 4,084 11,407 179.31 333 1,086 226.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 29,985 78,369 161.36 2,377 6,117 157.34
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 415,500 348,400 -16.15 32,941 27,196 -17.44
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 221,900 316,300 42.54 17,592 24,690 40.35
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 5,541 14,439 160.58 317 827 160.88
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.30 50,100 56,600 12.97 2,866 3,243 13.15
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.29 41,100 27,300 -33.58 2,351 1,564 -33.48
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 9,392 25,054 166.76 1,250 3,389 171.12
2018-06-30 13F-HR CLX / Clorox Company (The) Call 135.25 39,700 15,800 -60.20 5,284 2,137 -59.56
2018-06-30 13F-HR CLX / Clorox Company (The) Put 135.24 36,200 37,800 4.42 4,819 5,112 6.08
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.05 26,200 93,400 256.49 288 1,219 323.26
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.05 41,300 58,700 42.13 454 766 68.72
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.31 22,198 12,985 -41.50 65 30 -53.85
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 68,777 61,947 -9.93 1,164 887 -23.80
2018-06-30 13F-HR ING / ING Groep N.V. Call 14.32 24,900 157,700 533.33 422 2,258 435.07
2018-06-30 13F-HR ING / ING Groep N.V. Put 14.32 62,700 88,600 41.31 1,062 1,269 19.49
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.55 11,100 54,400 390.09 169 846 400.59
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.58 18,000 22,600 25.56 274 352 28.47
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 4,337 6,254 44.20 585 842 43.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 155,200 68,100 -56.12 16,338 8,474 -48.13
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 118,400 93,200 -21.28 12,464 11,597 -6.96
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.12 22,761 15,467 -32.05 153 141 -7.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 201,272 54,629 -72.86 18,370 5,387 -70.68
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 1,735,300 1,370,500 -21.02 158,381 135,145 -14.67
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,855,800 1,162,500 -37.36 169,379 114,634 -32.32
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF Call 194.79 44,800 36,100 -19.42 8,403 7,032 -16.32
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF Put 194.81 22,400 10,400 -53.57 4,202 2,026 -51.78
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 0 12,410 0 1,272
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 102.53 15,300 37,200 143.14 1,668 3,814 128.66
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.52 9,800 34,500 252.04 1,068 3,537 231.18
2018-06-30 13F-HR TXT / Textron, Inc. Call 65.90 52,100 71,300 36.85 3,072 4,699 52.96
2018-06-30 13F-HR TXT / Textron, Inc. Put 65.90 30,600 28,300 -7.52 1,804 1,865 3.38
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.44 17,925 17,773 -0.85 528 470 -10.98
2018-06-30 13F-HR WRK / Westrock Company Call 57.00 19,300 22,000 13.99 1,238 1,254 1.29
2018-06-30 13F-HR WRK / Westrock Company Put 57.04 24,900 15,200 -38.96 1,598 867 -45.74
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 45,700 73,200 60.18 2,003 3,001 49.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 41.00 65,800 43,800 -33.43 2,885 1,796 -37.75
2018-06-30 13F-HR HPT / Hospitality Properties Trust Put 28.61 17,300 21,600 24.86 438 618 41.10
2018-06-30 13F-HR TOPS / TOP Ships, Inc. 0.96 12,925 41,710 222.71 24 40 66.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 78,532 156,453 99.22 3,593 6,893 91.85
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 836,800 621,800 -25.69 38,284 27,397 -28.44
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 671,400 735,700 9.58 30,717 32,415 5.53
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 3,101 8,213 164.85 320 842 163.13
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.86 19,110 12,260 -35.85 309 219 -29.13
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 17.90 32,700 85,400 161.16 528 1,529 189.58
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 17.90 64,100 147,500 130.11 1,035 2,640 155.07
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.43 71,800 56,700 -21.03 1,747 1,555 -10.99
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 27.42 83,400 146,000 75.06 2,029 4,003 97.29
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 0 18,213 0 1,278
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.16 141,700 81,900 -42.20 10,360 5,746 -44.54
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 138,900 62,900 -54.72 10,155 4,413 -56.54
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.42 0 2,294 0 290
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.60 31,200 44,400 42.31 4,243 5,621 32.48
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.58 27,700 19,300 -30.32 3,767 2,443 -35.15
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 4,033 21,983 445.08 246 1,300 428.46
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 59.16 8,800 16,600 88.64 536 982 83.21
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 42,265 21,973 -48.01 1,878 1,099 -41.48
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 50.00 24,400 17,800 -27.05 1,084 890 -17.90
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 50.00 43,700 37,500 -14.19 1,942 1,875 -3.45
2018-06-30 13F-HR DE / Deere & Co. Call 139.79 107,700 82,600 -23.31 16,728 11,547 -30.97
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 149,600 49,500 -66.91 23,236 6,920 -70.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 1,531 5,840 281.45 2,216 9,927 347.97
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 183,200 104,500 -42.96 265,153 177,629 -33.01
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 128,800 146,900 14.05 186,417 249,701 33.95
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.36 3,690 2,290 -37.94 927 784 -15.43
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.15 32,000 29,300 -8.44 8,036 10,025 24.75
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.14 23,800 20,100 -15.55 5,977 6,877 15.06
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 175,100 103,400 -40.95 11,634 8,239 -29.18
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.69 249,400 51,500 -79.35 16,570 4,104 -75.23
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 10,075 0 480
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.63 71,700 124,400 73.50 3,343 5,925 77.24
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 71,100 126,500 77.92 3,315 6,025 81.75
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 81.98 21,200 48,000 126.42 1,751 3,935 124.73
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 81.98 12,600 36,400 188.89 1,041 2,984 186.65
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 70.58 26,300 24,100 -8.37 1,615 1,701 5.33
2018-06-30 13F-HR GDDY / GoDaddy Inc. Put 70.54 14,900 5,600 -62.42 915 395 -56.83
2018-06-30 13F-HR EQR / Equity Residential 63.68 0 34,549 0 2,200
2018-06-30 13F-HR EQR / Equity Residential Call 63.70 21,800 61,700 183.03 1,343 3,930 192.63
2018-06-30 13F-HR EQR / Equity Residential Put 63.69 15,600 26,300 68.59 961 1,675 74.30
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.69 18,100 31,900 76.24 204 341 67.16
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.34 21,600 45,600 111.11 517 1,110 114.70
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 0 6,948 0 223
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 13,014 7,386 -43.25 1,207 697 -42.25
2018-06-30 13F-HR ALB / Albemarle Corp. Call 94.38 13,600 9,600 -29.41 1,261 906 -28.15
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.34 22,400 25,100 12.05 2,077 2,368 14.01
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 0 31,741 0 2,968
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.50 67,000 46,000 -31.34 6,938 4,301 -38.01
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 74,100 211,800 185.83 7,673 19,805 158.11
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.05 16,124 7,505 -53.45 436 233 -46.56
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 30.99 8,100 40,300 397.53 219 1,249 470.32
2018-06-30 13F-HR SNV / Synovus Financial Corp. Call 52.83 23,500 29,000 23.40 1,174 1,532 30.49
2018-06-30 13F-HR SNV / Synovus Financial Corp. Put 52.85 0 13,700 0 724
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.68 2,423 2,954 21.91 208 259 24.52
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 87.39 9,700 2,300 -76.29 832 201 -75.84
2018-06-30 13F-HR IP / International Paper Company 52.09 12,918 18,968 46.83 690 988 43.19
2018-06-30 13F-HR IP / International Paper Company Call 52.06 35,400 13,600 -61.58 1,891 708 -62.56
2018-06-30 13F-HR IP / International Paper Company Put 52.04 11,900 9,300 -21.85 636 484 -23.90
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 6.41 36,000 134,800 274.44 252 864 242.86
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 1,881 2,726 44.92 319 527 65.20
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 15,839 11,839 -25.25 605 663 9.59
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.03 28,000 62,400 122.86 1,069 3,496 227.03
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 16,479 12,508 -24.10 1,940 1,296 -33.20
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 103.59 72,700 35,900 -50.62 8,560 3,719 -56.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 103.59 72,800 57,600 -20.88 8,571 5,967 -30.38
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.81 31,600 16,700 -47.15 4,841 2,218 -54.18
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.83 7,400 6,000 -18.92 1,134 797 -29.72
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 0 14,718 0 1,321
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 89.73 25,500 63,700 149.80 2,181 5,716 162.08
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 89.73 7,000 82,900 1,084.29 599 7,439 1,141.90
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 15,578 38,554 147.49 423 1,013 139.48
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 26.26 9,300 11,500 23.66 252 302 19.84
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 12,712 36,539 187.44 143 418 192.31
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 355,800 238,300 -33.02 65,304 44,212 -32.30
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 294,300 243,300 -17.33 54,016 45,139 -16.43
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 43,472 17,227 -60.37 1,155 401 -65.28
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 48,700 82,300 68.99 1,294 1,917 48.15
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 97,600 81,700 -16.29 2,594 1,903 -26.64
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 18,825 41,558 120.76 232 606 161.21
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.30 0 20,190 0 208
2018-06-30 13F-HR GM / General Motors Company 39.40 19,315 52,156 170.03 702 2,055 192.74
2018-06-30 13F-HR GM / General Motors Company Call 39.40 176,700 90,500 -48.78 6,421 3,566 -44.46
2018-06-30 13F-HR GM / General Motors Company Put 39.40 175,000 163,000 -6.86 6,360 6,422 0.97
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 0 3,041 0 309
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 52,771 83,147 57.56 1,823 3,382 85.52
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 116,900 100,400 -14.11 4,038 4,084 1.14
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.68 172,500 88,500 -48.70 5,958 3,600 -39.58
2018-06-30 13F-HR ACM / AECOM Call 33.04 41,300 28,600 -30.75 1,472 945 -35.80
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 111,918 101,347 -9.45 3,120 2,788 -10.64
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 102,300 147,700 44.38 2,852 4,063 42.46
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.51 179,600 159,300 -11.30 5,007 4,382 -12.48
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.17 14,957 17,653 18.03 48 56 16.67
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.33 2,700 3,000 11.11 618 706 14.24
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 235.48 2,500 3,100 24.00 572 730 27.62
2018-06-30 13F-HR DFS / Discover Financial Services 70.38 57,858 3,282 -94.33 4,162 231 -94.45
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.40 54,200 54,700 0.92 3,899 3,851 -1.23
2018-06-30 13F-HR DFS / Discover Financial Services Put 70.39 90,900 15,200 -83.28 6,538 1,070 -83.63
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Call 274.29 5,000 4,900 -2.00 1,109 1,344 21.19
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.15 2,600 8,200 215.38 576 2,248 290.28
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 42.08 115,600 130,200 12.63 4,957 5,479 10.53
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.09 29,400 59,900 103.74 1,261 2,521 99.92
2018-06-30 13F-HR SQ / Square, Inc. 61.61 14,436 13,083 -9.37 710 806 13.52
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 204,000 145,300 -28.77 10,037 8,956 -10.77
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 181,800 109,900 -39.55 8,945 6,774 -24.27
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 239,244 330,394 38.10 1,036 1,751 69.02
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 5.29 29,900 51,400 71.91 129 272 110.85
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 5.30 19,800 171,500 766.16 86 909 956.98
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 40.35 9,200 17,300 88.04 356 698 96.07
2018-06-30 13F-HR WB / Weibo Corporation 88.72 0 4,114 0 365
2018-06-30 13F-HR WB / Weibo Corporation Call 88.77 45,800 41,300 -9.83 5,475 3,666 -33.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 7,483 37,008 394.56 386 1,996 417.10
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.93 17,200 181,000 952.33 886 9,761 1,001.69
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.93 8,100 141,000 1,640.74 417 7,604 1,723.50
2018-06-30 13F-HR COTY / Coty, Inc. Call 14.10 27,900 55,600 99.28 511 784 53.42
2018-06-30 13F-HR COTY / Coty, Inc. Put 14.11 20,600 60,400 193.20 377 852 125.99
2018-06-30 13F-HR ETR / Entergy Corp. Call 80.79 56,600 68,600 21.20 4,459 5,542 24.29
2018-06-30 13F-HR ETR / Entergy Corp. Put 80.79 10,300 57,000 453.40 811 4,605 467.82
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 14,498 11,185 -22.85 2,166 1,888 -12.83
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.85 23,700 2,600 -89.03 3,541 439 -87.60
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.77 31,300 6,500 -79.23 4,676 1,097 -76.54
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 23,062 22,930 -0.57 1,254 1,189 -5.18
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.60 57,749 2,103 -96.36 7,859 302 -96.16
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Call 143.80 14,300 89,800 527.97 1,946 12,913 563.57
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Put 143.80 13,000 32,400 149.23 1,769 4,659 163.37
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.27 37,300 65,400 75.34 3,536 5,969 68.81
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.28 29,800 53,300 78.86 2,825 4,865 72.21
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 2,426 12,454 413.36 271 1,292 376.75
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 103.73 25,600 20,100 -21.48 2,857 2,085 -27.02
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.71 13,600 7,000 -48.53 1,518 726 -52.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 51,295 31,573 -38.45 1,720 1,054 -38.72
2018-06-30 13F-HR SYF / Synchrony Financial Call 33.38 56,700 99,100 74.78 1,901 3,308 74.01
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.38 99,600 106,500 6.93 3,340 3,555 6.44
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 40,128 5,946 -85.18 2,068 330 -84.04
2018-06-30 13F-HR RIO / Rio Tinto plc Call 55.48 73,700 32,500 -55.90 3,798 1,803 -52.53
2018-06-30 13F-HR RIO / Rio Tinto plc Put 55.47 156,000 57,000 -63.46 8,039 3,162 -60.67
2018-06-30 13F-HR MAS / Masco Corp. 37.49 0 6,989 0 262
2018-06-30 13F-HR MAS / Masco Corp. Call 37.43 49,400 38,100 -22.87 1,998 1,426 -28.63
2018-06-30 13F-HR MAS / Masco Corp. Put 37.42 73,200 86,200 17.76 2,960 3,226 8.99
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.68 7,830 1,427 -81.78 2,084 489 -76.54
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.94 149,400 73,700 -50.67 39,760 25,275 -36.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 97,400 104,400 7.19 25,921 35,804 38.13
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 4,054 16,903 316.95 700 2,495 256.43
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.64 22,200 14,000 -36.94 3,835 2,067 -46.10
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.62 27,900 62,500 124.01 4,819 9,226 91.45
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 13,046 21,788 67.01 184 219 19.02
2018-06-30 13F-HR CME / CME Group, Inc.