InvestorWalleye Trading LLC
Portfolio Value $ 18,546,110,000
Current Positions4,502
Opened Positions5
Closed Positions754


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

Walleye Trading LLC - Portfolio Value

Walleye Trading LLC has disclosed 4,502 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,546,110,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Walleye Trading LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Citigroup, Inc. (NYSE:C) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Walleye Trading LLC's new positions include Snapchat, Inc. (NYSE:SNAP) , Euronav NV (NYSE:EURN) , DROPBOX, INC. (NASDAQ:DBX) , Camping World Holdings, Inc. (NYSE:CWH) , and Liberty Media, Sirius XM Group Series A (NASDAQ:LSXMA) .

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

This form was filed on 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 INTERNAP CORP / COM PAR (45885A409) 10.40 14,805 154
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. Call 128.00 0 1,500 0 192
2018-06-30 13F-HR RTN / Raytheon Co. Put 193.21 2,700 13,400 396.30 583 2,589 344.08
2018-06-30 13F-HR RGEN / Repligen Corp. Put 47.01 27,100 13,400 -50.55 980 630 -35.71
2018-06-30 13F-HR MGA / Magna International Inc. Call 58.08 0 2,600 0 151
2018-06-30 13F-HR OOMA / Ooma Inc. 14.18 0 11,000 0 156
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.33 75,700 215,200 184.28 5,857 18,363 213.52
2018-06-30 13F-HR CWT / California Water Service Group 39.03 0 6,021 0 235
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 32,137 87,398 171.95 635 1,889 197.48
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.32 0 18,455 0 818
2018-06-30 13F-HR SCHL / Scholastic Corp. Call 45.00 0 200 0 9
2018-06-30 13F-HR SCHL / Scholastic Corp. Put 44.39 0 4,100 0 182
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Call 35.95 55,100 33,600 -39.02 2,132 1,208 -43.34
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Put 35.93 46,500 27,300 -41.29 1,800 981 -45.50
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.12 108,800 65,600 -39.71 10,705 6,502 -39.26
2018-06-30 13F-HR SPLK / Splunk Inc. Put 99.09 57,100 17,600 -69.18 5,618 1,744 -68.96
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.82 11,700 2,200 -81.20 591 114 -80.71
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 61.14 22,600 11,400 -49.56 1,252 697 -44.33
2018-06-30 13F-HR IRBT / iRobot Corp. Call 75.77 139,300 84,300 -39.48 8,942 6,387 -28.57
2018-06-30 13F-HR IRBT / iRobot Corp. Put 75.77 6,700 328,000 4,795.52 430 24,853 5,679.77
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 87,300 71,600 -17.98 6,921 5,589 -19.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 69,200 56,200 -18.79 5,486 4,387 -20.03
2018-06-30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 24.25 18,600 16,000 -13.98 479 388 -19.00
2018-06-30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 24.24 8,500 5,900 -30.59 219 143 -34.70
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.65 6,700 6,200 -7.46 611 624 2.13
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 0 36,671 0 74
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 45,495 77,176 69.64 2,297 3,860 68.05
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 33.03 12,600 32,700 159.52 350 1,080 208.57
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.59 27,700 31,400 13.36 2,705 4,132 52.75
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 48,700 20,000 -58.93 4,756 2,632 -44.66
2018-06-30 13F-HR OLN / Olin Corp. 28.73 54,010 9,850 -81.76 1,641 283 -82.75
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 116,003 38,714 -66.63 1,720 845 -50.87
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 21.86 57,700 8,600 -85.10 856 188 -78.04
2018-06-30 13F-HR SBAC / SBA Communications Corp. Call 165.11 17,000 4,500 -73.53 2,906 743 -74.43
2018-06-30 13F-HR SBAC / SBA Communications Corp. Put 165.14 27,100 17,900 -33.95 4,632 2,956 -36.18
2018-06-30 13F-HR XRX / Xerox Corp. Put 24.00 49,900 71,800 43.89 1,436 1,723 19.99
2018-06-30 13F-HR TRCO / Tribune Media Company Put 38.27 0 801,000 0 30,654
2018-06-30 13F-HR LKQ / LKQ Corp. 31.86 6,027 9,196 52.58 229 293 27.95
2018-06-30 13F-HR FAST / Fastenal Co. Call 48.13 76,900 71,700 -6.76 4,198 3,451 -17.79
2018-06-30 13F-HR IMMR / Immersion Corporation Call 15.44 118,300 88,800 -24.94 1,414 1,371 -3.04
2018-06-30 13F-HR OC / Owens Corning, Inc. Put 63.33 1,000 10,800 980.00 80 684 755.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 41,878 17,953 -57.13 1,169 552 -52.78
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. Call 30.83 800 3,600 350.00 22 111 404.55
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.74 2,162 9,500 339.41 25 121 384.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 10.00 18,000 100 -99.44 211 1 -99.53
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 59,700 39,800 -33.33 5,819 2,138 -63.26
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 172.32 12,800 25,000 95.31 1,933 4,308 122.87
2018-06-30 13F-HR MYL / Mylan N.V. Put 36.14 137,300 137,800 0.36 5,653 4,980 -11.91
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 0 14,733 0 187
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.59 26,362 13,575 -48.51 3,391 1,284 -62.14
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Put 94.62 99,200 37,900 -61.79 12,760 3,586 -71.90
2018-06-30 13F-HR BZUN / Baozun Inc. Call 54.69 16,100 40,100 149.07 739 2,193 196.75
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 23.24 140,400 59,800 -57.41 2,798 1,390 -50.32
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Put 8.15 53,700 71,200 32.59 485 580 19.59
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 0 126,789 0 1,359
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 172.46 11,900 13,000 9.24 1,721 2,242 30.27
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 2,076 7,552 263.78 228 800 250.88
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 25.45 344,300 143,500 -58.32 8,869 3,652 -58.82
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 44.55 23,300 83,000 256.22 861 3,698 329.50
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 37,656 202,491 437.74 251 1,486 492.03
2018-06-30 13F-HR JWN / Nordstrom, Inc. Call 51.78 240,200 163,700 -31.85 11,628 8,476 -27.11
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 51.78 346,200 165,100 -52.31 16,760 8,549 -48.99
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 65,117 0 2,229
2018-06-30 13F-HR CDK / CDK Global, Inc. Put 65.05 23,700 36,600 54.43 1,501 2,381 58.63
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP Call 43.28 39,200 5,800 -85.20 1,485 251 -83.10
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP Put 43.43 15,600 3,500 -77.56 591 152 -74.28
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Put 18.57 41,000 16,100 -60.73 776 299 -61.47
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 0 59,000 0 168
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 292,153 196,602 -32.71 4,762 3,753 -21.19
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Call 44.64 9,400 74,600 693.62 417 3,330 698.56
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 44.64 37,500 61,900 65.07 1,664 2,763 66.05
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.65 37,962 5,650 -85.12 9,164 1,371 -85.04
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 55.71 109,000 211,300 93.85 4,457 11,772 164.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 12,690 22,048 73.74 637 952 49.45
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.68 15,300 24,100 57.52 1,814 3,270 80.26
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.70 28,300 30,900 9.19 3,355 4,193 24.98
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 46,285 97,013 109.60 863 1,945 125.38
2018-06-30 13F-HR EGHT / 8x8, Inc. Call 20.00 23,600 1,400 -94.07 440 28 -93.64
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. Call 19.78 27,700 27,900 0.72 681 552 -18.94
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc Call 114.24 4,700 11,800 151.06 577 1,348 133.62
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc Put 114.32 7,500 3,700 -50.67 921 423 -54.07
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.96 1,428,700 1,393,500 -2.46 5,886 5,518 -6.25
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 3.96 1,165,300 565,600 -51.46 4,801 2,240 -53.34
2018-06-30 13F-HR TS / Tenaris S.A. Call 36.00 22,000 500 -97.73 623 18 -97.11
2018-06-30 13F-HR VSTE / Vistra Energy Corp. Put 23.64 7,065 167
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 3.33 0 300 0 1
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.71 0 15,800 0 27
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.27 0 5,524 0 123
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 7,116 21,731 205.38 889 2,742 208.44
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 126.19 800 11,300 1,312.50 100 1,426 1,326.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.35 22,500 10,100 -55.11 167 54 -67.66
2018-06-30 13F-HR MOV / Movado Group, Inc. Call 48.27 0 16,800 0 811
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 0 13,169 0 1,824
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.76 13,100 65,800 402.29 800 3,932 391.50
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 14,536 18,790 29.27 15,076 21,217 40.73
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.03 36,500 63,100 72.88 1,597 2,715 70.01
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.30 3,708 2,150 -42.02 35 20 -42.86
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Put 59.80 0 5,000 0 299
2018-06-30 13F-HR PRAA / PRA Group, Inc. Call 38.56 71,900 38,900 -45.90 2,732 1,500 -45.10
2018-06-30 13F-HR PRAA / PRA Group, Inc. Put 38.55 53,600 38,700 -27.80 2,037 1,492 -26.76
2018-06-30 13F-HR CBS / CBS Corp. Call 56.22 11,800 43,700 270.34 606 2,457 305.45
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 46,415 429,780 825.95 831 9,214 1,008.78
2018-06-30 13F-HR AAN / Aaron's, Inc. Put 43.45 33,400 22,900 -31.44 1,556 995 -36.05
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Put 32.61 8,100 32,900 306.17 219 1,073 389.95
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.19 182,223 23,683 -87.00 1,081 123 -88.62
2018-06-30 13F-HR PLT / Plantronics, Inc. Put 76.30 0 9,200 0 702
2018-06-30 13F-HR SNA / Snap-On Inc. 161.17 1,803 788 -56.30 266 127 -52.26
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.08 2,278 1,662 -27.04 50 45 -10.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 0 55,553 0 2,866
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 0 25,045 0 1,139
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Put 54.79 1,100 16,900 1,436.36 67 926 1,282.09
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.24 13,400 9,700 -27.61 464 303 -34.70
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 103.61 0 3,600 0 373
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 0 15,240 0 1,041
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.31 20,000 20,700 3.50 1,199 1,414 17.93
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.37 133,500 163,400 22.40 6,105 8,230 34.81
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 20,724 15,222 -26.55 515 416 -19.22
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Put 60.00 55,500 119,500 115.32 2,492 7,170 187.72
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 216.82 500 2,200 340.00 129 477 269.77
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 216.81 2,200 6,900 213.64 567 1,496 163.84
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 61,800 75,800 22.65 2,704 2,771 2.48
2018-06-30 13F-HR NCR / NCR Corp. 30.01 0 8,531 0 256
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.51 25,000 47,000 88.00 2,691 4,442 65.07
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.29 13,600 30,800 126.47 1,378 3,366 144.27
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 295.03 0 322 0 95
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 10,100 94,800 838.61 920 9,093 888.37
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 92,380 116,450 26.06 2,937 5,119 74.29
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 36,600 59,300 62.02 1,164 2,607 123.97
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 45.00 10,500 25,200 140.00 326 1,134 247.85
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.31 30,500 225,700 640.00 921 6,841 642.78
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 12,564 49,318 292.53 189 871 360.85
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Call 65.19 5,300 7,700 45.28 331 502 51.66
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 49.25 42,000 5,300 -87.38 2,189 261 -88.08
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Put 49.50 4,400 2,000 -54.55 229 99 -56.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 0 11,412 0 576
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 4,013 4,310 7.40 2,603 2,892 11.10
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.25 200 4,000 1,900.00 17 365 2,047.06
2018-06-30 13F-HR LII / Lennox International, Inc. Put 200.00 1,200 2,000 66.67 245 400 63.27
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.77 69,529 24,271 -65.09 973 310 -68.14
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 12.78 19,800 143,800 626.26 277 1,838 563.54
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.21 40,381 49,267 22.01 1,033 1,390 34.56
2018-06-30 13F-HR GEF.B / Greif, Inc. Call 52.90 0 3,100 0 164
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 189,700 130,500 -31.21 4,904 2,695 -45.04
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 43.94 200 13,700 6,750.00 11 602 5,372.73
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 88,727 72,532 -18.25 1,656 1,312 -20.77
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 18.10 11,400 5,800 -49.12 213 105 -50.70
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 88.80 23,500 19,100 -18.72 1,900 1,696 -10.74
2018-06-30 13F-HR SNV / Synovus Financial Corp. Put 52.84 0 25,000 0 1,321
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.67 23,100 300 -98.70 802 11 -98.63
2018-06-30 13F-HR CUBE / CubeSmart 32.21 18,858 14,594 -22.61 532 470 -11.65
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Put 47.45 36,400 82,900 127.75 1,753 3,934 124.42
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.69 7,067 9,564 35.33 47 64 36.17
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.42 7,600 33,200 336.84 346 2,371 585.26
2018-06-30 13F-HR GPRE / Green Plains Inc. Call 18.30 36,000 54,100 50.28 605 990 63.64
2018-06-30 13F-HR GPRE / Green Plains Inc. Put 18.29 4,300 31,600 634.88 72 578 702.78
2018-06-30 13F-HR O / Realty Income Corp. 53.78 0 30,329 0 1,631
2018-06-30 13F-HR O / Realty Income Corp. Call 53.77 25,900 19,900 -23.17 1,340 1,070 -20.15
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 0 18,805 0 2,013
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.03 33,700 9,100 -73.00 2,873 974 -66.10
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.00 4,700 1,000 -78.72 541 86 -84.10
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.75 16,800 5,600 -66.67 1,118 357 -68.07
2018-06-30 13F-HR MBI / MBIA, Inc. Put 9.04 251,100 252,800 0.68 2,325 2,285 -1.72
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.99 22,500 25,200 12.00 1,359 1,537 13.10
2018-06-30 13F-HR SNY / Sanofi Put 40.02 95,700 64,900 -32.18 3,836 2,597 -32.30
2018-06-30 13F-HR NTGR / NETGEAR, Inc. Call 62.53 3,400 18,200 435.29 194 1,138 486.60
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.20 0 24,629 0 399
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 23.06 20,700 23,200 12.08 344 535 55.52
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.13 29,900 23,100 -22.74 2,042 1,597 -21.79
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.15 16,300 16,500 1.23 1,113 1,141 2.52
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.35 19,000 46,100 142.63 1,858 5,456 193.65
2018-06-30 13F-HR SAP / SAP SE 115.64 0 10,853 0 1,255
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 122,558 10,100 -91.76 1,121 91 -91.88
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.60 71,700 114,600 59.83 2,696 4,653 72.59
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.60 96,300 114,800 19.21 3,621 4,661 28.72
2018-06-30 13F-HR CR / Crane Co. 80.32 7,625 996 -86.94 707 80 -88.68
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 14,526 24,110 65.98 1,751 3,255 85.89
2018-06-30 13F-HR RACE / Ferrari N.V. Call 135.00 800 1,800 125.00 96 243 153.13
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 199,800 205,400 2.80 2,272 2,754 21.21
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 3,528 84,562 2,296.88 17 382 2,147.06
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.17 15,800 9,200 -41.77 1,809 1,124 -37.87
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.15 2,100 6,500 209.52 240 794 230.83
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 80,300 117,200 45.95 3,133 4,993 59.37
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.58 9,000 9,700 7.78 351 413 17.66
2018-06-30 13F-HR BCO / Brink's Company (The) Put 80.00 0 1,300 0 104
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.86 2,123 1,400 -34.06 452 326 -27.88
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.33 3,300 2,400 -27.27 702 560 -20.23
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.24 4,800 3,400 -29.17 1,022 793 -22.41
2018-06-30 13F-HR KEY / KeyCorp Put 19.54 25,000 105,100 320.40 489 2,054 320.04
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 4,160 49,000 1,077.88 95 1,041 995.79
2018-06-30 13F-HR RDWR / RADWARE Ltd. Put 25.28 22,700 71,000 212.78 485 1,795 270.10
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 0 24,381 0 3,243
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.98 6,200 11,400 83.87 1,005 1,516 50.85
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.01 8,500 22,900 169.41 1,378 3,046 121.04
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 0 4,074 0 521
2018-06-30 13F-HR CRCM / Care.com, Inc. Put 20.91 72,700 14,300 -80.33 1,183 299 -74.73
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.10 50,600 29,100 -42.49 6,354 3,815 -39.96
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.27 2,400 8,200 241.67 567 2,290 303.88
2018-06-30 13F-HR EV / Eaton Vance Corp. Call 52.14 10,100 4,200 -58.42 562 219 -61.03
2018-06-30 13F-HR EV / Eaton Vance Corp. Put 52.20 2,900 8,200 182.76 161 428 165.84
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 76,902 75,842 -1.38 21,563 19,163 -11.13
2018-06-30 13F-HR NDSN / Nordson Corp. 127.91 0 430 0 55
2018-06-30 13F-HR CTRL / Control4 Corp Call 24.30 50,200 68,300 36.06 1,078 1,660 53.99
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.17 2,300 4,600 100.00 66 125 89.39
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.22 600 7,900 1,216.67 17 215 1,164.71
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.71 6,200 36,200 483.87 455 3,537 677.36
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 29,100 69,600 139.18 1,046 2,051 96.08
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.48 33,700 25,100 -25.52 1,211 740 -38.89
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.16 3,800 5,100 34.21 107 215 100.93
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 12,774 19,493 52.60 830 1,631 96.51
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. Call 36.59 15,800 25,200 59.49 714 922 29.13
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. Put 36.67 1,600 600 -62.50 72 22 -69.44
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 186,008 98,377 -47.11 12,546 6,650 -47.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.77 2,200 19,300 777.27 178 1,887 960.11
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 97.71 11,500 7,000 -39.13 929 684 -26.37
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 35,800 171,200 378.21 2,038 11,955 486.60
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.07 142,500 28,800 -79.79 6,689 1,298 -80.60
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.37 40,000 35,000 -12.50 4,212 4,073 -3.30
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 145,421 90,511 -37.76 2,738 1,615 -41.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.81 0 2,612 0 804
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.63 1,833 1,895 3.38 168 149 -11.31
2018-06-30 13F-HR ACI / Arch Coal, Inc. Call 78.57 3,200 1,400 -56.25 294 110 -62.59
2018-06-30 13F-HR ACI / Arch Coal, Inc. Put 78.43 5,300 8,300 56.60 487 651 33.68
2018-06-30 13F-HR USG / USG Corp. 43.15 168,944 6,396 -96.21 6,829 276 -95.96
2018-06-30 13F-HR SCI / Service Corp. International 35.77 67,465 13,782 -79.57 2,546 493 -80.64
2018-06-30 13F-HR SCI / Service Corp. International Call 35.78 85,000 16,600 -80.47 3,208 594 -81.48
2018-06-30 13F-HR SCI / Service Corp. International Put 36.00 0 500 0 18
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 31,222 36,879 18.12 3,447 4,432 28.58
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.18 21,300 16,300 -23.47 2,352 1,959 -16.71
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.58 80,300 62,600 -22.04 7,046 5,983 -15.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 164,000 253,000 54.27 14,391 24,179 68.01
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.90 88,000 29,800 -66.14 2,205 1,338 -39.32
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.14 93,600 49,300 -47.33 4,462 2,324 -47.92
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 108,727 117,127 7.73 17,373 22,760 31.01
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 146,200 156,600 7.11 23,361 30,431 30.26
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 79,600 130,800 64.32 12,719 25,417 99.83
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.52 7,406 7,312 -1.27 1,832 2,000 9.17
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 187,200 63,800 -65.92 6,397 2,093 -67.28
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 6,250 5,960 -4.64 1,500 1,721 14.73
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.56 655 4,070 521.37 74 568 667.57
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 140.00 2,600 1,000 -61.54 293 140 -52.22
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 139.47 1,700 3,800 123.53 192 530 176.04
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 102.86 900 4,900 444.44 93 504 441.94
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 22,932 19,674 -14.21 1,391 1,391 0.00
2018-06-30 13F-HR MEOH / Methanex Corp. Call 70.70 12,800 39,900 211.72 776 2,821 263.53
2018-06-30 13F-HR MEOH / Methanex Corp. Put 70.71 18,200 58,100 219.23 1,104 4,108 272.10
2018-06-30 13F-HR ARCB / ArcBest Corp, Call 45.73 3,500 8,900 154.29 112 407 263.39
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.74 92,800 92,600 -0.22 7,416 6,921 -6.67
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 95.62 2,300 3,200 39.13 266 306 15.04
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 95.60 1,200 2,500 108.33 139 239 71.94
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.24 36,700 18,400 -49.86 2,342 1,274 -45.60
2018-06-30 13F-HR FTK / Flotek Industries Inc. Call 3.24 44,300 10,800 -75.62 270 35 -87.04
2018-06-30 13F-HR FTK / Flotek Industries Inc. Put 3.12 7,200 1,600 -77.78 44 5 -88.64
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.48 0 1,377 0 64
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Call 46.12 26,500 26,300 -0.75 1,264 1,213 -4.03
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Put 46.16 32,100 19,000 -40.81 1,531 877 -42.72
2018-06-30 13F-HR SUN / Sunoco LP Put 25.00 9,200 5,400 -41.30 235 135 -42.55
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 41,758 30,423 -27.14 2,389 1,743 -27.04
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.28 16,300 24,300 49.08 933 1,392 49.20
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.30 36,600 73,400 100.55 2,094 4,206 100.86
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.22 2,034 16,733 722.66 10 104 940.00
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.05 233,200 272,300 16.77 2,565 3,554 38.56
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.37 624 1,455 133.17 226 600 165.49
2018-06-30 13F-HR QIWI / QIWI plc 15.75 0 63,548 0 1,001
2018-06-30 13F-HR QIWI / QIWI plc Call 15.74 124,000 27,700 -77.66 2,370 436 -81.60
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.54 11,100 29,400 164.86 169 457 170.41
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.59 153,900 47,300 -69.27 10,771 3,528 -67.25
2018-06-30 13F-HR ING / ING Groep N.V. Call 14.33 20,300 20,800 2.46 344 298 -13.37
2018-06-30 13F-HR ING / ING Groep N.V. Put 14.00 33,400 1,000 -97.01 565 14 -97.52
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 7,204 45,299 528.80 355 2,089 488.45
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.12 500 9,800 1,860.00 25 452 1,708.00
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.75 8,000 33,700 321.25 236 1,070 353.39
2018-06-30 13F-HR TKPPY / TechnipFMC Put 31.74 257,800 230,300 -10.67 7,592 7,310 -3.71
2018-06-30 13F-HR TXT / Textron, Inc. Call 65.91 12,600 55,500 340.48 743 3,658 392.33
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 30.00 600 100 -83.33 18 3 -83.33
2018-06-30 13F-HR WRK / Westrock Company Call 57.01 16,700 58,600 250.90 1,072 3,341 211.66
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 157,000 330,500 110.51 7,183 14,562 102.73
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 110,704 75,572 -31.74 2,693 2,072 -23.06
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.42 96,500 44,200 -54.20 2,348 1,212 -48.38
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.59 6,200 12,600 103.23 843 1,595 89.21
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 59.13 10,600 10,400 -1.89 646 615 -4.80
2018-06-30 13F-HR PLXS / Plexus Corp. Call 59.43 5,800 3,500 -39.66 346 208 -39.88
2018-06-30 13F-HR PLXS / Plexus Corp. Put 59.64 4,400 2,800 -36.36 263 167 -36.50
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 40.66 8,900 16,600 86.52 371 675 81.94
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 40.66 11,600 9,100 -21.55 483 370 -23.40
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.46 0 1,918 0 162
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 84.51 38,500 47,200 22.60 3,321 3,989 20.11
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.13 35,200 31,400 -10.80 8,840 10,743 21.53
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.35 54,054 2,766 -94.88 3,635 178 -95.10
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 81.96 7,100 14,800 108.45 586 1,213 107.00
2018-06-30 13F-HR EQR / Equity Residential 63.69 0 37,115 0 2,364
2018-06-30 13F-HR DEO / Diageo plc Call 144.12 1,400 1,700 21.43 190 245 28.95
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 65,992 115,555 75.10 2,630 5,821 121.33
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 125,600 138,400 10.19 1,413 1,481 4.81
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.70 127,700 83,000 -35.00 1,437 888 -38.20
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.34 154,200 54,100 -64.92 3,688 1,317 -64.29
2018-06-30 13F-HR COR / Coresite Realty Corp Call 110.75 0 4,000 0 443
2018-06-30 13F-HR COR / Coresite Realty Corp Put 110.81 0 3,700 0 410
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 14.40 9,600 18,400 91.67 176 265 50.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.50 7,000 55,400 691.43 725 5,180 614.48
2018-06-30 13F-HR IP / International Paper Company Put 52.09 23,200 26,300 13.36 1,240 1,370 10.48
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 6.41 41,400 242,400 485.51 289 1,554 437.72
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.42 24,700 9,500 -61.54 1,211 574 -52.60
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 72,330 96,343 33.20 2,762 5,397 95.40
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 14,892 27,955 87.72 1,753 2,896 65.20
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.88 2,600 7,300 180.77 398 970 143.72
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 40.95 0 10,500 0 430
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 53,589 33,212 -38.02 3,136 1,875 -40.21
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.47 62,500 100,400 60.64 3,657 5,670 55.05
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 127,400 194,600 52.75 7,455 10,989 47.40
2018-06-30 13F-HR INFN / Infinera Corp. Call 9.93 77,000 57,700 -25.06 836 573 -31.46
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 26.27 79,300 156,500 97.35 2,153 4,111 90.94
2018-06-30 13F-HR ETM / Entercom Communications Corp. Put 7.54 0 39,900 0 301
2018-06-30 13F-HR GM / General Motors Company Call 39.40 101,800 149,500 46.86 3,699 5,890 59.23
2018-06-30 13F-HR GM / General Motors Company Put 39.40 411,500 423,500 2.92 14,954 16,686 11.58
2018-06-30 13F-HR WPG / WP Glimcher Inc. Call 8.04 0 4,600 0 37
2018-06-30 13F-HR WPG / WP Glimcher Inc. Put 8.11 23,000 58,200 153.04 153 472 208.50
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.22 6,482 5,255 -18.93 1,479 1,441 -2.57
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.20 100 17,400 17,300.00 22 4,771 21,586.36
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 17.25 33,100 176,500 433.23 470 3,045 547.87
2018-06-30 13F-HR I / Intelsat SA 16.66 0 71,069 0 1,184
2018-06-30 13F-HR I / Intelsat SA Call 16.71 0 7,600 0 127
2018-06-30 13F-HR I / Intelsat SA Put 16.59 0 4,100 0 68
2018-06-30 13F-HR SQ / Square, Inc. 61.64 523,546 633,794 21.06 25,758 39,067 51.67
2018-06-30 13F-HR TECD / Tech Data Corp. Put 82.12 12,100 13,700 13.22 1,030 1,125 9.22
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 40.34 0 5,800 0 234
2018-06-30 13F-HR AMED / Amedisys, Inc. Call 85.45 25,300 21,300 -15.81 1,527 1,820 19.19
2018-06-30 13F-HR AMED / Amedisys, Inc. Put 85.45 48,800 15,600 -68.03 2,945 1,333 -54.74
2018-06-30 13F-HR WB / Weibo Corporation Put 88.76 67,000 455,300 579.55 8,009 40,412 404.58
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.92 9,500 22,200 133.68 490 1,197 144.29
2018-06-30 13F-HR COTY / Coty, Inc. 14.06 0 10,381 0 146
2018-06-30 13F-HR COTY / Coty, Inc. Call 14.10 254,900 70,800 -72.22 4,665 998 -78.61
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 0 55,453 0 1,967
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 35.56 9,000 3,600 -60.00 306 128 -58.17
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 75.19 5,100 2,700 -47.06 394 203 -48.48
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 0 53,042 0 1,221
2018-06-30 13F-HR GNTX / Gentex Corp. Call 23.33 7,200 600 -91.67 166 14 -91.57
2018-06-30 13F-HR GNTX / Gentex Corp. Put 22.73 9,100 1,100 -87.91 209 25 -88.04
2018-06-30 13F-HR MAS / Masco Corp. Call 37.43 10,100 14,400 42.57 408 539 32.11
2018-06-30 13F-HR KEM / KEMET Corp. Call 24.14 74,100 30,200 -59.24 1,343 729 -45.72
2018-06-30 13F-HR KEM / KEMET Corp. Put 24.12 104,100 14,800 -85.78 1,887 357 -81.08
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 66,026 203,041 207.52 570 2,989 424.39
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Call 14.72 613,100 131,000 -78.63 5,291 1,928 -63.56
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 14.72 200,500 494,600 146.68 1,730 7,281 320.87
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 10,470 116,738 1,014.98 32 273 753.13
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 0 250,462 0 2,237
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.95 0 1,075 0 101
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 93.80 44,600 77,900 74.66 2,213 7,307 230.19
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 93.80 19,000 47,400 149.47 943 4,446 371.47
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.59 10,700 3,400 -68.22 337 121 -64.09
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.29 4,330 2,438 -43.70 459 264 -42.48
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 108.24 7,800 18,800 141.03 827 2,035 146.07
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 56.67 0 300 0 17
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Put 55.65 0 6,200 0 345
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.60 0 5,369 0 218
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. Put 40.62 0 3,200 0 130
2018-06-30 13F-HR SLG / SL Green Realty Corp. Call 100.57 600 10,600 1,666.67 58 1,066 1,737.93
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.04 2,400 5,400 125.00 4,993 10,946 119.23
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Call 18.77 12,200 12,200 0.00 211 229 8.53
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 18.78 23,600 4,100 -82.63 408 77 -81.13
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Call 30.21 24,000 19,500 -18.75 1,018 589 -42.14
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Put 30.00 400 1,800 350.00 17 54 217.65
2018-06-30 13F-HR QLYS / Qualys, Inc. Call 84.31 18,100 33,400 84.53 1,317 2,816 113.82
2018-06-30 13F-HR QLYS / Qualys, Inc. Put 84.30 2,800 18,600 564.29 204 1,568 668.63
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Call 20.10 282,600 277,100 -1.95 6,862 5,570 -18.83
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Put 20.10 29,500 38,400 30.17 716 772 7.82
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 55,935 48,697 -12.94 1,253 978 -21.95
2018-06-30 13F-HR TWI / Titan International, Inc. 10.74 0 10,246 0 110
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 39,108 21,913 -43.97 1,589 840 -47.14
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.51 6,200 49,000 690.32 94 1,005 969.15
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.41 8,700 10,300 18.39 1,922 1,920 -0.10
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.44 13,100 14,600 11.45 2,894 2,722 -5.94
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. Call 44.40 73,300 68,700 -6.28 2,762 3,050 10.43
2018-06-30 13F-HR MTDR / Matador Resources Co. Put 30.06 42,800 71,600 67.29 1,280 2,152 68.13
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 38.91 400 87,700 21,825.00 17 3,412 19,970.59
2018-06-30 13F-HR EQT / EQT Corp. Put 55.17 91,600 43,900 -52.07 4,352 2,422 -44.35
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.03 7,051 5,156 -26.88 2,428 1,779 -26.73
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. Put 63.04 5,900 5,600 -5.08 352 353 0.28
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.94 14,700 6,800 -53.74 1,323 768 -41.95
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.89 22,600 8,300 -63.27 2,035 937 -53.96
2018-06-30 13F-HR K / Kellogg Co. Call 69.84 11,100 12,500 12.61 722 873 20.91
2018-06-30 13F-HR K / Kellogg Co. Put 69.88 20,800 24,600 18.27 1,352 1,719 27.14
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 84.00 4,900 1,000 -79.59 357 84 -76.47
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Put 84.40 14,300 2,500 -82.52 1,042 211 -79.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 225,500 385,200 70.82 17,109 32,076 87.48
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 34,595 120,860 249.36 2,168 5,902 172.23
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 78.00 600 2,000 233.33 39 156 300.00
2018-06-30 13F-HR NE / Noble Corporation plc Call 6.33 123,900 163,300 31.80 460 1,034 124.78
2018-06-30 13F-HR RP / RealPage, Inc. Call 55.00 5,800 2,600 -55.17 299 143 -52.17
2018-06-30 13F-HR COUP / Coupa Software Incorporated Call 62.24 11,400 40,700 257.02 520 2,533 387.12
2018-06-30 13F-HR RNG / RingCentral, Inc. Call 70.36 51,500 22,000 -57.28 3,270 1,548 -52.66
2018-06-30 13F-HR RNG / RingCentral, Inc. Put 70.36 70,400 38,700 -45.03 4,470 2,723 -39.08
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 18.03 28,900 79,800 176.12 427 1,439 237.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.03 299,900 394,300 31.48 4,433 7,109 60.37
2018-06-30 13F-HR ELY / Callaway Golf Company Put 18.97 21,300 72,600 240.85 348 1,377 295.69
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.09 0 12,788 0 436
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Call 35.00 12,500 200 -98.40 393 7 -98.22
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 0 66,117 0 1,737
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.42 0 2,148 0 46
2018-06-30 13F-HR LNN / Lindsay Corp. Put 97.00 0 1,000 0 97
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.80 8,225 2,083 -74.67 229 35 -84.72
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 412,032 79,452 -80.72 4,079 1,068 -73.82
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 71,000 372,600 424.79 703 5,008 612.38
2018-06-30 13F-HR POST / Post Holdings, Inc. Call 86.02 6,300 20,100 219.05 477 1,729 262.47
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. Call 37.89 0 13,300 0 504
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 78.20 44,400 30,500 -31.31 3,273 2,385 -27.13
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 14,732 26,634 80.79 446 699 56.73
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Put 136.73 11,600 9,800 -15.52 914 1,340 46.61
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 86,000 337,900 292.91 2,059 9,613 366.88
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 93,300 307,400 229.47 2,234 8,746 291.50
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.15 68,300 44,100 -35.43 7,613 5,475 -28.08
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.13 20,222 8,557 -57.68 227 138 -39.21
2018-06-30 13F-HR IRDM / Iridium Communications Inc Call 16.07 18,000 8,400 -53.33 203 135 -33.50
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 41.92 82,900 29,100 -64.90 2,810 1,220 -56.58
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 0 25,086 0 1,035
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Call 62.50 4,700 2,800 -40.43 253 175 -30.83
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. Call 42.64 0 12,500 0 533
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. Put 42.70 0 7,400 0 316
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 98,464 25,974 -73.62 5,363 1,577 -70.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.69 35,200 40,400 14.77 1,917 2,452 27.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 74,700 71,000 -4.95 4,069 4,310 5.92
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 9,955 3,144 -68.42 431 127 -70.53
2018-06-30 13F-HR FLS / Flowserve Corp. Call 40.42 100 2,400 2,300.00 4 97 2,325.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 126,318 119,636 -5.29 3,224 3,073 -4.68
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.69 32,000 139,700 336.56 817 3,589 339.29
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 0 25,461 0 2,315
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.94 0 12,700 0 1,155
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 159,205 167,045 4.92 10,740 12,749 18.71
2018-06-30 13F-HR POL / PolyOne Corp. Put 43.12 0 1,600 0 69
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 0 4,339 0 204
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. Call 45.00 0 200 0 9
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 35.15 141,100 103,500 -26.65 5,276 3,638 -31.05
2018-06-30 13F-HR PI / Impinj, Inc. Call 22.11 15,800 5,700 -63.92 206 126 -38.83
2018-06-30 13F-HR PI / Impinj, Inc. Put 22.00 30,300 1,000 -96.70 395 22 -94.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 0 38,158 0 1,171
2018-06-30 13F-HR UGI / UGI Corp. Call 52.06 0 41,300 0 2,150
2018-06-30 13F-HR UGI / UGI Corp. Put 52.08 0 7,700 0 401
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.71 17,331 42,451 144.94 120 412 243.33
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. Call 10.00 2,000 100 -95.00 14 1 -92.86
2018-06-30 13F-HR RPM / RPM International, Inc. Call 58.39 0 6,200 0 362
2018-06-30 13F-HR RPM / RPM International, Inc. Put 58.31 0 16,000 0 933
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 139.70 91,000 115,400 26.81 8,670 16,121 85.94
2018-06-30 13F-HR EGAN / eGain Corporation 15.09 0 24,182 0 365
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.34 0 1,084 0 215
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 198.20 5,000 5,000 0.00 997 991 -0.60
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 88,681 73,240 -17.41 1,100 771 -29.91
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. Put 29.76 33,200 4,100 -87.65 875 122 -86.06
2018-06-30 13F-HR FLOW / SPX Flow, Inc. Put 43.60 0 2,500 0 109
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.92 749 1,023 36.58 175 226 29.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Call 220.61 400 8,200 1,950.00 93 1,809 1,845.16
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 34.84 8,100 9,100 12.35 312 317 1.60
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Put 34.81 42,800 53,800 25.70 1,646 1,873 13.79
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 41,142 19,307 -53.07 2,038 1,100 -46.03
2018-06-30 13F-HR GRPN / Groupon, Inc. Put 4.30 76,400 106,300 39.14 332 457 37.65
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 166,962 692,321 314.66 2,568 15,799 515.23
2018-06-30 13F-HR PAY / VeriFone Systems, Inc Call 23.00 15,000 1,000 -93.33 231 23 -90.04
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.89 26,281 10,002 -61.94 878 589 -32.92
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Call 58.86 27,300 47,200 72.89 912 2,778 204.61
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 124.85 230,400 119,000 -48.35 20,533 14,857 -27.64
2018-06-30 13F-HR KMT / Kennametal Inc. 35.85 40,064 7,448 -81.41 1,609 267 -83.41
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 71.67 18,300 3,600 -80.33 1,106 258 -76.67
2018-06-30 13F-HR FIT / Fitbit Inc. Put 6.53 44,800 17,000 -62.05 228 111 -51.32
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 141,000 326,400 131.49 32,654 77,324 136.80
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.40 0 4,511 0 286
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation Call 63.50 8,100 12,300 51.85 743 781 5.11
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation Put 63.47 700 4,900 600.00 64 311 385.94
2018-06-30 13F-HR VRNT / Verint Systems, Inc. Call 44.35 2,000 6,900 245.00 85 306 260.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 76.31 14,500 8,400 -42.07 1,043 641 -38.54
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 367,814 837,499 127.70 7,467 20,812 178.72
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 32.17 388,400 333,500 -14.13 12,409 10,729 -13.54
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 397,278 322,300 -18.87 6,726 4,960 -26.26
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. Put 4.92 1,000 97,900 9,690.00 5 482 9,540.00
2018-06-30 13F-HR NSP / Insperity, Inc. 95.42 0 2,054 0 196
2018-06-30 13F-HR NSP / Insperity, Inc. Call 95.27 15,500 18,200 17.42 1,078 1,734 60.85
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. Call 65.55 4,800 16,400 241.67 293 1,075 266.89
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.05 14,500 28,800 98.62 3,482 6,539 87.79
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. Put 18.29 12,400 7,000 -43.55 246 128 -47.97
2018-06-30 13F-HR FOR / Forestar Group Inc Call 90.00 1,200 2,100 75.00 98 189 92.86
2018-06-30 13F-HR FOR / Forestar Group Inc Put 89.78 5,700 4,500 -21.05 463 404 -12.74
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 69.47 23,700 9,500 -59.92 1,563 660 -57.77
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 69.44 13,800 42,800 210.14 910 2,972 226.59
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 72.95 22,600 10,500 -53.54 1,883 766 -59.32
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Call 77.26 8,100 16,400 102.47 612 1,267 107.03
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Put 77.50 14,900 1,600 -89.26 1,126 124 -88.99
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. Call 38.18 2,200 6,600 200.00 86 252 193.02
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 0 7,082 0 219
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.79 15,600 104,500 569.87 1,402 9,592 584.17
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.79 35,300 6,700 -81.02 3,171 615 -80.61
2018-06-30 13F-HR PKI / PerkinElmer, Inc. Call 74.00 700 500 -28.57 53 37 -30.19
2018-06-30 13F-HR PKI / PerkinElmer, Inc. Put 73.28 600 6,700 1,016.67 45 491 991.11
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 0 131,842 0 6,057
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 45.94 10,400 26,600 155.77 570 1,222 114.39
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Put 45.92 5,300 19,100 260.38 290 877 202.41
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 65.19 38,500 88,700 130.39 2,058 5,782 180.95
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Call 105.13 8,800 7,600 -13.64 1,047 799 -23.69
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Put 105.14 13,400 14,400 7.46 1,595 1,514 -5.08
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.92 6,615 4,978 -24.75 452 363 -19.69
2018-06-30 13F-HR ESV / Ensco plc Put 7.25 224,700 71,000 -68.40 986 515 -47.77
2018-06-30 13F-HR GMT / GATX Corp. 74.15 3,347 5,098 52.32 229 378 65.07
2018-06-30 13F-HR CC / Chemours Company (The) Call 44.36 37,100 82,200 121.56 1,807 3,646 101.77
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.34 18,800 22,100 17.55 916 980 6.99
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. Call 29.18 2,200 54,800 2,390.91 57 1,599 2,705.26
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. Put 29.17 11,200 103,800 826.79 290 3,028 944.14
2018-06-30 13F-HR SPWR / SunPower Corp. Call 7.69 39,300 25,100 -36.13 314 193 -38.54
2018-06-30 13F-HR EMES / Emerge Energy Services LP Put 7.13 142,100 390,900 175.09 874 2,787 218.88
2018-06-30 13F-HR DDS / Dillard's, Inc. Call 94.47 47,900 10,300 -78.50 3,848 973 -74.71
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 0 17,815 0 1,306
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Put 57.02 13,200 16,800 27.27 601 958 59.40
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 99.84 11,400 18,400 61.40 996 1,837 84.44
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 37,346 0 2,825
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.58 2,472 288 -88.35 222 33 -85.14
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Call 113.72 1,600 7,800 387.50 196 887 352.55
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Put 113.79 2,500 5,800 132.00 307 660 114.98
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Call 111.58 4,700 9,500 102.13 495 1,060 114.14
2018-06-30 13F-HR CDW / CDW Corporation 80.78 10,649 6,660 -37.46 749 538 -28.17
2018-06-30 13F-HR ZEN / Zendesk, Inc. Put 54.49 29,900 48,100 60.87 1,431 2,621 83.16
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 30,633 33,399 9.03 5,460 6,516 19.34
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 21,700 38,200 76.04 3,868 7,453 92.68
2018-06-30 13F-HR BB / Blackberry Limited Call 9.64 66,200 30,900 -53.32 761 298 -60.84
2018-06-30 13F-HR OIS / Oil States International, Inc. Put 32.11 4,600 19,900 332.61 121 639 428.10
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 23.67 66,200 58,000 -12.39 967 1,373 41.99
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.68 26,700 42,100 57.68 390 997 155.64
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 15,866 58,787 270.52 2,007 7,735 285.40
2018-06-30 13F-HR ANSS / ANSYS, Inc. Call 174.13 10,000 10,400 4.00 1,567 1,811 15.57
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 174.20 14,300 22,400 56.64 2,241 3,902 74.12
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 0 16,739 0 2,094
2018-06-30 13F-HR FCN / FTI Consulting, Inc. Call 60.53 0 3,800 0 230
2018-06-30 13F-HR FCN / FTI Consulting, Inc. Put 60.00 0 200 0 12
2018-06-30 13F-HR BLL / Ball Corp. 35.54 2,849 24,763 769.18 113 880 678.76
2018-06-30 13F-HR PSA / Public Storage Put 226.78 3,700 5,900 59.46 741 1,338 80.57
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.55 19,868 361 -98.18 4,640 102 -97.80
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Put 17.78 155,100 253,100 63.19 2,393 4,500 88.05
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP Call 51.04 8,900 22,100 148.31 425 1,128 165.41
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 24.48 301,000 228,900 -23.95 7,287 5,603 -23.11
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.00 3,094 2,296 -25.79 283 225 -20.49
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 24,641 32,226 30.78 2,026 2,635 30.06
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 6,071,000 6,210,600 2.30 409,793 415,613 1.42
2018-06-30 13F-HR EAT / Brinker International, Inc. Call 47.61 47,800 38,100 -20.29 1,726 1,814 5.10
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.60 23,600 32,900 39.41 852 1,566 83.80
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 864 6,525 655.21 221 1,680 660.18
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 36,811 23,999 -34.80 2,963 1,896 -36.01
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 68.17 15,100 21,300 41.06 1,018 1,452 42.63
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.81 0 12,847 0 216
2018-06-30 13F-HR BP / BP Plc 45.66 0 32,542 0 1,486
2018-06-30 13F-HR BP / BP Plc Call 45.67 3,000 40,600 1,253.33 122 1,854 1,419.67
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. Call 107.73 2,200 2,200 0.00 229 237 3.49
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. Put 107.63 11,900 7,600 -36.13 1,238 818 -33.93
2018-06-30 13F-HR SEMG / Semgroup Corp. Call 25.40 30,600 23,500 -23.20 655 597 -8.85
2018-06-30 13F-HR SEMG / Semgroup Corp. Put 25.38 18,900 22,100 16.93 404 561 38.86
2018-06-30 13F-HR RLJ / RLJ Lodging Trust Put 22.05 52,500 107,300 104.38 1,021 2,366 131.73
2018-06-30 13F-HR DSW / DSW, Inc. Put 25.83 248,300 57,500 -76.84 5,577 1,485 -73.37
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.46 2,063 395 -80.85 223 46 -79.37
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 116.11 19,500 28,500 46.15 2,105 3,309 57.20
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 116.11 700 5,400 671.43 76 627 725.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Put 50.76 83,100 11,900 -85.68 4,762 604 -87.32
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. Call 166.00 4,200 13,000 209.52 733 2,158 194.41
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. Put 165.97 3,200 11,900 271.88 559 1,975 253.31
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 48,017 46,659 -2.83 2,110 2,010 -4.74
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 13.76 13,400 56,100 318.66 245 772 215.10
2018-06-30 13F-HR FARO / FARO Technologies, Inc. Call 54.29 0 6,300 0 342
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 6.44 26,400 95,200 260.61 126 613 386.51
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 84.69 300 9,600 3,100.00 21 813 3,771.43
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.69 17,725 2,466 -86.09 588 88 -85.03
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 28.12 26,400 3,200 -87.88 765 90 -88.24
2018-06-30 13F-HR ERF / Enerplus Corporation Put 12.60 42,000 93,600 122.86 473 1,179 149.26
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 58.12 1,100 8,000 627.27 63 465 638.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 466,793 176,481 -62.19 42,604 17,403 -59.15
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 79,300 84,700 6.81 7,238 8,352 15.39
2018-06-30 13F-HR MFGP / Micro Focus International plc Call 17.27 25,000 142,900 471.60 351 2,468 603.13
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 9,893 10,427 5.40 468 567 21.15
2018-06-30 13F-HR KMX / CarMax, Inc. Call 72.87 3,100 35,500 1,045.16 192 2,587 1,247.40
2018-06-30 13F-HR KMX / CarMax, Inc. Put 72.87 10,300 52,900 413.59 638 3,855 504.23
2018-06-30 13F-HR MED / Medifast, Inc. Put 160.00 0 2,200 0 352
2018-06-30 13F-HR ADNT / Adient plc 49.11 14,707 5,620 -61.79 879 276 -68.60
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. Call 9.10 46,700 62,000 32.76 313 564 80.19
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Put 37.00 6,700 40,000 497.01 290 1,480 410.34
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Call 3.52 90,900 49,700 -45.32 351 175 -50.14
2018-06-30 13F-HR BID / Sotheby's Put 54.32 62,300 27,300 -56.18 3,197 1,483 -53.61
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 53,198 14,261 -73.19 1,217 336 -72.39
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 38,070 72,357 90.06 3,876 7,249 87.02
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 49.49 67,100 75,900 13.11 2,952 3,756 27.24
2018-06-30 13F-HR APTV / Aptiv PLC 91.61 0 4,279 0 392
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 0 95,736 0 265
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. Call 59.03 9,800 6,200 -36.73 513 366 -28.65
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. Put 59.05 27,700 14,800 -46.57 1,451 874 -39.77
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.71 7,795 18,441 136.57 495 1,138 129.90
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 155.88 600 1,700 183.33 103 265 157.28
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 155.56 1,400 900 -35.71 246 140 -43.09
2018-06-30 13F-HR HAS / Hasbro, Inc. Call 92.30 20,100 30,500 51.74 1,694 2,815 66.17
2018-06-30 13F-HR HAS / Hasbro, Inc. Put 92.31 55,000 49,000 -10.91 4,636 4,523 -2.44
2018-06-30 13F-HR APO / Apollo Global Management LLC Put 31.86 12,100 55,800 361.16 358 1,778 396.65
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 14,935 12,482 -16.42 1,449 1,281 -11.59
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 37,240 35,727 -4.06 732 539 -26.37
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 15.10 59,100 48,400 -18.10 1,161 731 -37.04
2018-06-30 13F-HR COHR / Coherent, Inc. Put 156.43 19,800 24,100 21.72 3,711 3,770 1.59
2018-06-30 13F-HR R / Ryder System, Inc. Call 71.86 18,700 21,500 14.97 1,361 1,545 13.52
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 6,218 7,809 25.59 851 968 13.75
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Call 123.91 0 4,600 0 570
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Put 123.98 2,400 13,300 454.17 329 1,649 401.22
2018-06-30 13F-HR EGO / Eldorado Gold Corporation Put 0.99 1,500,000 1,693,300 12.89 1,260 1,682 33.49
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 104.05 12,500 7,400 -40.80 1,426 770 -46.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 104.06 5,700 22,900 301.75 650 2,383 266.62
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.87 14,700 6,200 -57.82 1,562 303 -80.60
2018-06-30 13F-HR TSE / Trinseo S.A. Call 70.96 5,400 20,900 287.04 400 1,483 270.75
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 50.41 31,300 19,700 -37.06 1,612 993 -38.40
2018-06-30 13F-HR ACN / Accenture plc Call 163.58 29,900 45,200 51.17 4,590 7,394 61.09
2018-06-30 13F-HR ACN / Accenture plc Put 163.58 19,000 13,700 -27.89 2,916 2,241 -23.15
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. Put 22.81 1,000 54,500 5,350.00 27 1,243 4,503.70
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.51 23,600 17,700 -25.00 294 310 5.44
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 0 49,633 0 720
2018-06-30 13F-HR KBH / KB Home 27.22 19,824 13,042 -34.21 564 355 -37.06
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 22.48 422,100 484,700 14.83 6,901 10,896 57.89
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.48 1,527,500 1,746,300 14.32 24,975 39,257 57.19
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 63.17 24,300 43,800 80.25 955 2,767 189.74
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 111.49 9,400 10,100 7.45 1,025 1,126 9.85
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.60 6,909 1,075 -84.44 3,743 536 -85.68
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 498.89 900 900 0.00 488 449 -7.99
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 21,951 0 1,400
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 27.67 89,400 15,900 -82.21 2,568 440 -82.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.35 21,000 27,500 30.95 4,494 6,747 50.13
2018-06-30 13F-HR GCO / Genesco Inc. Put 39.70 19,000 177,700 835.26 771 7,055 815.05
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.91 66,200 86,500 30.66 4,017 5,009 24.70
2018-06-30 13F-HR DNOW / NOW Inc. Put 13.32 49,600 24,100 -51.41 507 321 -36.69
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. Put 35.00 13,000 2,000 -84.62 375 70 -81.33
2018-06-30 13F-HR LOGM / LogMein, Inc. Put 103.29 600 7,000 1,066.67 69 723 947.83
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. Call 28.68 12,300 18,200 47.97 228 522 128.95
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 128.79 0 9,900 0 1,275
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 834,022 592,614 -28.95 5,796 4,996 -13.80
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 8.43 1,205,200 890,900 -26.08 8,376 7,510 -10.34
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.40 0 4,614 0 454
2018-06-30 13F-HR FG / FGL Holdings 8.38 53,041 64,531 21.66 538 541 0.56
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 430.00 1,800 3,200 77.78 753 1,376 82.74
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Call 66.39 20,300 31,900 57.14 1,063 2,118 99.25
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. Call 9.19 14,800 17,200 16.22 107 158 47.66
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. Put 9.17 283,500 231,000 -18.52 2,055 2,118 3.07
2018-06-30 13F-HR MDCO / Medicines Company Call 36.73 16,200 15,900 -1.85 534 584 9.36
2018-06-30 13F-HR AN / AutoNation, Inc. Put 48.70 2,200 2,300 4.55 103 112 8.74
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. Call 88.78 7,500 9,000 20.00 672 799 18.90
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.66 7,861 7,245 -7.84 874 780 -10.76
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Call 107.69 2,900 2,600 -10.34 322 280 -13.04
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Put 107.63 6,800 7,600 11.76 756 818 8.20
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,418,700 972,000 -31.49 24,246 23,639 -2.50
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Call 9.55 4,800 19,900 314.58 64 190 196.88
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 10.00 24,300 200 -99.18 325 2 -99.38
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.93 5,013 16,787 234.87 20 66 230.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 76,920 27,547 -64.19 1,196 409 -65.80
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 26,600 27,200 2.26 250 248 -0.80
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 54.69 24,100 3,200 -86.72 1,427 175 -87.74
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.34 3,800 4,100 7.89 50 67 34.00
2018-06-30 13F-HR CZZ / Cosan Ltd. Call 7.65 42,300 31,000 -26.71 439 237 -46.01
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 214.23 500 5,200 940.00 116 1,114 860.34
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Put 214.26 9,800 12,900 31.63 2,276 2,764 21.44
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.48 87,400 50,200 -42.56 15,865 10,315 -34.98
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.47 130,300 89,500 -31.31 23,652 18,390 -22.25
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.99 0 7,312 0 212
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 43.78 13,900 26,200 88.49 699 1,147 64.09
2018-06-30 13F-HR JOBS / 51job, Inc. 97.75 0 2,670 0 261
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.16 44,800 34,800 -22.32 89 110 23.60
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.25 0 12,000 0 207
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 1,874,800 2,828,500 50.87 8,493 12,276 44.54
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 0 11,000 0 50
2018-06-30 13F-HR PINC / Premier, Inc. Put 36.44 0 5,900 0 215
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 47,300 24,200 -48.84 2,131 1,071 -49.74
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.25 51,600 28,500 -44.77 2,325 1,261 -45.76
2018-06-30 13F-HR LBY / Libbey, Inc. 8.14 0 20,028 0 163
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.39 0 51,600 0 175
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.64 75,200 75,200 0.00 27 48 77.78
2018-06-30 13F-HR AMGN / Amgen Inc. 12,318 0 -100.00 2,100 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. Put 13,700 0 -100.00 517 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 42,438 0 -100.00 1,081 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 0 13,707 0 628
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 35.15 39,200 9,900 -74.74 1,371 348 -74.62
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 53,600 144,200 169.03 6,083 19,343 217.98
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.16 2,540 5,141 102.40 371 736 98.38
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.21 28,323 28,323 0.00 69 91 31.88
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 1,012,400 37,459
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 37.00 1,407,500 52,077
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.58 7,600 23,700 211.84 1,647 5,678 244.75
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 13,005 181,830 1,298.15 175 2,058 1,076.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.97 0 16,301 0 733
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 12,300 159
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 72,270 38,216 -47.12 23,696 12,822 -45.89
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.39 22,300 254
2018-06-30 13F-HR BRFS / BRF S.A. Call 4.66 25,700 10,300 -59.92 178 48 -73.03
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 45.85 63,500 87,300 37.48 2,775 4,003 44.25
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 56,091 254,828 354.31 630 2,737 334.44
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.00 0 1,893 0 53
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 262,224 369,024 40.73 4,308 6,879 59.68
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 1,639 12,952 690.24 59 391 562.71
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 18,059 693
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) Call 38.54 960 37
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 228,923 58,665 -74.37 5,915 1,927 -67.42
2018-06-30 13F-HR CRTO / Criteo S.A Call 32.94 25,500 1,700 -93.33 659 56 -91.50
2018-06-30 13F-HR CRTO / Criteo S.A Put 32.95 417,200 4,400 -98.95 10,780 145 -98.65
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.98 18,297 457
2018-06-30 13F-HR ASHR / DBX ETF Trust Call 26.53 56,300 49,300 -12.43 1,761 1,308 -25.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 55,539 140,246 152.52 3,044 6,948 128.25
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 2,400 27,656 1,052.33 48 707 1,372.92
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.15 0 1,614 0 110
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.89 43,504 5,828 -86.60 2,772 384 -86.15
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. Call 61.15 11,300 2,600 -76.99 676 159 -76.48
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.16 553 1,917 246.65 31 100 222.58
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,862 112,168 3,819.22 90 4,003 4,347.78
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 45.00 17,122 3,511 -79.49 599 158 -73.62
2018-06-30 13F-HR FDC / First Data Corporation 20.93 55,683 864,031 1,451.70 891 18,084 1,929.63
2018-06-30 13F-HR FDC / First Data Corporation Call 20.93 19,700 212,000 976.14 315 4,437 1,308.57
2018-06-30 13F-HR FDC / First Data Corporation Put 20.93 30,500 130,000 326.23 488 2,721 457.58
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 3,526 8,739 147.84 273 674 146.89
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.50 0 3,168 0 198
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 52.94 0 510 0 27
2018-06-30 13F-HR GLOG / GasLog Ltd. Call 19.11 13,700 32,500 137.23 225 621 176.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.14 206,900 108,500 -47.56 9,863 5,115 -48.14
2018-06-30 13F-HR HUBS / HubSpot, Inc. Call 125.37 400 4,100 925.00 43 514 1,095.35
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 125.60 2,100 2,500 19.05 227 314 38.33
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 45,276 128,040 182.80 7,849 26,159 233.28
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) Put 25.00 3,200 80
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 123,300 84,900 -31.14 5,825 3,648 -37.37
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.20 51,300 102,100 99.03 1,895 4,309 127.39
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 387,600 145,400 -62.49 11,527 5,442 -52.79
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 57,700 40,400 -29.98 835 754 -9.70
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 113.00 3,000 5,000 66.67 400 565 41.25
2018-06-30 13F-HR MTDR / Matador Resources Co. Call 30.05 22,700 55,100 142.73 679 1,656 143.89
2018-06-30 13F-HR MXL / MaxLinear, Inc. Put 15.60 0 51,800 0 808
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.25 0 3,088 0 149
2018-06-30 13F-HR MSGN / MSG Networks Inc. Put 23.95 18,000 47,400 163.33 407 1,135 178.87
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 23,097 34,317 48.58 310 430 38.71
2018-06-30 13F-HR RP / RealPage, Inc. Put 55.19 5,600 5,200 -7.14 288 287 -0.35
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. Call 30.00 100 3
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 10,357 3,923 -62.12 1,400 472 -66.29
2018-06-30 13F-HR RSG / Republic Services, Inc. Put 68.35 53,500 23,700 -55.70 3,543 1,620 -54.28
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 68.18 39,300 1,100 -97.20 2,603 75 -97.12
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 60.30 5,400 23,000 325.93 307 1,387 351.79
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.44 0 14,939 0 410
2018-06-30 13F-HR RXN / Rexnord Corp. Call 29.00 7,700 7,000 -9.09 229 203 -11.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 139.70 77,200 133,700 73.19 7,356 18,678 153.92
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 0 206,268 0 584
2018-06-30 13F-HR MMM / 3M Co. 196.74 10,892 7,802 -28.37 2,391 1,535 -35.80
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 87,098 87,098 0.00 305 279 -8.52
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.86 0 5,324 0 159
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,530,180 219,682 -91.32 25,428 3,293 -87.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 2,524 50,194 1,888.67 169 3,104 1,736.69
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 61.84 6,800 58,700 763.24 455 3,630 697.80
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 18.58 17,900 24,700 37.99 339 459 35.40
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.00 12,700 16,000 25.98 157 192 22.29
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 17,139 402,686 2,249.53 465 10,579 2,175.05
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 46,000 85,000 84.78 3,406 6,223 82.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.81 29,600 37,400 26.35 42,841 63,573 48.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.16 9,100 37,000 306.59 1,323 5,334 303.17
2018-06-30 13F-HR MGA / Magna International Inc. 58.16 18,389 4,608 -74.94 982 268 -72.71
2018-06-30 13F-HR MGA / Magna International Inc. Put 57.89 0 1,900 0 110
2018-06-30 13F-HR RMD / ResMed Inc. Call 103.33 0 1,200 0 124
2018-06-30 13F-HR RMD / ResMed Inc. Put 103.56 1,000 9,000 800.00 77 932 1,110.39
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.42 17,478 7,060 -59.61 1,008 356 -64.68
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Call 50.48 5,500 2,100 -61.82 317 106 -66.56
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Put 50.44 6,100 13,700 124.59 352 691 96.31
2018-06-30 13F-HR SHOP / Shopify Inc. Call 145.89 136,800 101,300 -25.95 17,044 14,779 -13.29
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.88 179,400 88,200 -50.84 22,351 12,867 -42.43
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 22,263 102,633 361.00 767 4,166 443.16
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Call 40.56 181,100 5,400 -97.02 6,235 219 -96.49
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Put 40.59 43,300 18,600 -57.04 1,491 755 -49.36
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 0 19,800 0 688
2018-06-30 13F-HR LM / Legg Mason, Inc. Call 34.77 1,800 8,600 377.78 73 299 309.59
2018-06-30 13F-HR LM / Legg Mason, Inc. Put 34.73 5,300 57,300 981.13 215 1,990 825.58
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 600,571 0 3,147
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 5.24 522,500 93,300 -82.14 1,578 489 -69.01
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 5.22 1,800 11,300 527.78 5 59 1,080.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.95 0 74,032 0 959
2018-06-30 13F-HR CACI / CACI International, Inc. 168.65 3,722 4,032 8.33 563 680 20.78
2018-06-30 13F-HR CACI / CACI International, Inc. Call 168.65 5,700 3,700 -35.09 863 624 -27.69
2018-06-30 13F-HR CACI / CACI International, Inc. Put 168.51 10,600 6,700 -36.79 1,604 1,129 -29.61
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 2,601 33,642 1,193.43 183 2,697 1,373.77
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 80.00 97,900 2,800 -97.14 6,897 224 -96.75
2018-06-30 13F-HR QRVO / Qorvo, Inc. Put 80.17 24,100 23,700 -1.66 1,698 1,900 11.90
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 0 42,000 0 126
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Call 15.25 80,100 127,700 59.43 1,250 1,947 55.76
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Put 15.25 41,400 18,100 -56.28 646 276 -57.28
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 207.15 11,500 43,800 280.87 2,374 9,073 282.18
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 207.11 4,800 4,500 -6.25 991 932 -5.95
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 0 143,339 0 3,966
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 27.67 110,000 734,300 567.55 2,693 20,318 654.47
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 27.67 157,500 430,600 173.40 3,856 11,915 209.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 11.03 63,100 34,900 -44.69 822 385 -53.16
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Put 11.04 114,300 19,300 -83.11 1,489 213 -85.70
2018-06-30 13F-HR NAV / Navistar International Corp. 40.75 0 10,699 0 436
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.72 90,100 84,500 -6.22 3,151 3,441 9.20
2018-06-30 13F-HR NAV / Navistar International Corp. Put 40.72 12,200 41,800 242.62 427 1,702 298.59
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.93 15,507 15,507 0.00 233 247 6.01
2018-06-30 13F-HR MXL / MaxLinear, Inc. Call 15.58 0 63,400 0 988
2018-06-30 13F-HR WCN / Waste Connections, Inc. Call 75.31 2,300 14,300 521.74 165 1,077 552.73
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 96,700 79,600 -17.68 11,788 9,689 -17.81
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 124,400 123,600 -0.64 15,164 15,045 -0.78
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 33,690 10,263 -69.54 3,526 1,090 -69.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 42,000 82,000 95.24 4,396 8,711 98.16
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 58,000 54,100 -6.72 6,070 5,747 -5.32
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 2,472 9,879 299.64 206 662 221.36
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 61,845 19,274 -68.83 2,505 824 -67.11
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.71 127,000 111,200 -12.44 9,582 7,529 -21.43
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 9,300 4,800 -48.39 702 325 -53.70
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.33 61,700 140,600 127.88 4,774 11,997 151.30
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 1,323 6,018 354.88 33 118 257.58
2018-06-30 13F-HR TGI / Triumph Group, Inc. Call 19.61 24,200 25,900 7.02 610 508 -16.72
2018-06-30 13F-HR TGI / Triumph Group, Inc. Put 19.60 22,900 22,500 -1.75 577 441 -23.57
2018-06-30 13F-HR STAY / Extended Stay America, Inc. Put 21.67 200 6,000 2,900.00 4 130 3,150.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.92 3,357 1,314 -60.86 118 38 -67.80
2018-06-30 13F-HR SNBR / Sleep Number Corporation Call 29.09 7,300 6,600 -9.59 257 192 -25.29
2018-06-30 13F-HR SNBR / Sleep Number Corporation Put 29.03 2,300 10,300 347.83 81 299 269.14
2018-06-30 13F-HR MTZ / MasTec, Inc. Call 50.74 6,600 20,400 209.09 311 1,035 232.80
2018-06-30 13F-HR MTZ / MasTec, Inc. Put 50.75 10,800 106,300 884.26 508 5,395 962.01
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 103.85 12,500 1,300 -89.60 1,395 135 -90.32
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.75 10,100 2,400 -76.24 1,127 249 -77.91
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 2,982 34,009 1,040.48 145 1,310 803.45
2018-06-30 13F-HR SCG / SCANA Corp. Call 38.51 39,700 51,800 30.48 1,491 1,995 33.80
2018-06-30 13F-HR SCG / SCANA Corp. Put 38.49 800 5,300 562.50 30 204 580.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.98 2,141 7,837 266.04 378 1,434 279.37
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Call 183.04 900 15,800 1,655.56 159 2,892 1,718.87
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.94 2,700 1,700 -37.04 477 311 -34.80
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 44,832 61,202 36.51 1,538 2,111 37.26
2018-06-30 13F-HR TEX / Terex Corp. Call 42.18 8,200 32,500 296.34 307 1,371 346.58
2018-06-30 13F-HR TEX / Terex Corp. Put 42.20 3,700 29,500 697.30 138 1,245 802.17
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.17 23,416 1,631 -93.03 906 59 -93.49
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 83,776 193,457 130.92 5,946 10,187 71.33
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 52.66 272,900 40,300 -85.23 19,370 2,122 -89.04
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 52.66 406,300 283,800 -30.15 28,839 14,945 -48.18
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.97 28,800 67,100 132.99 1,455 3,487 139.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 0 10,529 0 2,034
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.19 8,500 14,100 65.88 1,834 2,724 48.53
2018-06-30 13F-HR MEI / Methode Electronics, Inc. Call 40.29 2,200 17,300 686.36 86 697 710.47
2018-06-30 13F-HR MEI / Methode Electronics, Inc. Put 40.39 4,000 5,100 27.50 156 206 32.05
2018-06-30 13F-HR VVV / Valvoline Inc. 21.55 7,667 14,477 88.82 170 312 83.53
2018-06-30 13F-HR VVV / Valvoline Inc. Call 21.33 1,900 1,500 -21.05 42 32 -23.81
2018-06-30 13F-HR VVV / Valvoline Inc. Put 21.25 2,400 800 -66.67 53 17 -67.92
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 30,674 72,597 136.67 1,700 4,440 161.18
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.14 10,500 3,500 -66.67 582 214 -63.23
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 19,200 119,800 523.96 1,817 11,099 510.84
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.64 38,800 46,200 19.07 3,672 4,280 16.56
2018-06-30 13F-HR NOVT / Novanta Inc. 62.83 6,437 382 -94.07 336 24 -92.86
2018-06-30 13F-HR NOVT / Novanta Inc. Call 62.00 4,300 1,500 -65.12 224 93 -58.48
2018-06-30 13F-HR NOVT / Novanta Inc. Put 62.26 6,700 3,100 -53.73 349 193 -44.70
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.02 299,700 95,200 -68.23 15,135 4,762 -68.54
2018-06-30 13F-HR USB / U.S. Bancorp Put 50.02 96,200 117,800 22.45 4,858 5,892 21.28
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 82,120 18,428 -77.56 2,280 609 -73.29
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Put 33.04 34,800 50,400 44.83 966 1,665 72.36
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 3,107 26,356 748.28 150 1,451 867.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 55.00 4,200 400 -90.48 203 22 -89.16
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 55.10 3,800 4,900 28.95 183 270 47.54
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.44 54,300 14,700 -72.93 2,653 1,006 -62.08
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.43 113,900 108,800 -4.48 5,565 7,445 33.78
2018-06-30 13F-HR OLN / Olin Corp. Call 28.71 15,200 54,400 257.89 462 1,562 238.10
2018-06-30 13F-HR OLN / Olin Corp. Put 28.73 50,000 45,500 -9.00 1,520 1,307 -14.01
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 21.82 185,600 94,500 -49.08 2,752 2,062 -25.07
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.17 464 3,669 690.73 79 606 667.09
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 0 6,345 0 258
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC Call 41.00 4,900 1,000 -79.59 194 41 -78.87
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC Put 40.71 1,100 4,200 281.82 44 171 288.64
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 11,267 15,729 39.60 324 377 16.36
2018-06-30 13F-HR XRX / Xerox Corp. Call 23.98 66,800 19,600 -70.66 1,923 470 -75.56
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.16 15,900 15,900 0.00 258 241 -6.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 43,910 175,317 299.26 4,829 18,268 278.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 138,400 68,800 -50.29 15,220 7,169 -52.90
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 103,600 170,900 64.96 11,393 17,808 56.31
2018-06-30 13F-HR FICO / Fair Isaac Corp. Call 193.29 14,800 16,100 8.78 2,507 3,112 24.13
2018-06-30 13F-HR FICO / Fair Isaac Corp. Put 193.33 28,500 22,200 -22.11 4,827 4,292 -11.08
2018-06-30 13F-HR TRCO / Tribune Media Company Call 37.50 5,000 400 -92.00 204 15 -92.65
2018-06-30 13F-HR BCC / Boise Cascade Co. Call 44.71 24,700 47,600 92.71 953 2,128 123.29
2018-06-30 13F-HR BCC / Boise Cascade Co. Put 44.74 15,600 7,600 -51.28 602 340 -43.52
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. Call 76.25 0 1,600 0 122
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. Put 76.36 0 2,200 0 168
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 8,225 16,843 104.78 434 748 72.35
2018-06-30 13F-HR SATS / EchoStar Corp. Call 44.40 16,300 27,700 69.94 860 1,230 43.02
2018-06-30 13F-HR SATS / EchoStar Corp. Put 44.40 21,900 33,200 51.60 1,156 1,474 27.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 7,174 43,043 499.99 223 1,298 482.06
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 30.17 38,400 48,100 25.26 1,193 1,451 21.63
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 30.16 39,700 67,700 70.53 1,233 2,042 65.61
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 0 18,771 0 393
2018-06-30 13F-HR LKQ / LKQ Corp. Call 31.89 7,000 26,500 278.57 266 845 217.67
2018-06-30 13F-HR LKQ / LKQ Corp. Put 31.85 3,200 9,200 187.50 121 293 142.15
2018-06-30 13F-HR VC / Visteon Corp. 129.56 4,698 1,042 -77.82 518 135 -73.94
2018-06-30 13F-HR VC / Visteon Corp. Put 130.00 0 500 0 65
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.94 7,852 2,671 -65.98 861 307 -64.34
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. Call 115.10 1,000 4,900 390.00 110 564 412.73
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. Put 115.06 2,000 8,100 305.00 219 932 325.57
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. Call 40.90 46,000 37,600 -18.26 1,864 1,538 -17.49
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. Put 40.98 25,900 4,100 -84.17 1,050 168 -84.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 0 46,662 0 3,966
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 85.01 64,900 77,900 20.03 6,159 6,622 7.52
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Put 85.00 80,300 104,300 29.89 7,620 8,866 16.35
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 182,781 45,947 -74.86 9,978 2,211 -77.84
2018-06-30 13F-HR FAST / Fastenal Co. Put 48.13 61,500 72,900 18.54 3,357 3,509 4.53
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 28,280 107,530 280.23 158 705 346.20
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. Call 10.00 3,300 16,500 400.00 29 165 468.97
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. Put 10.00 68,100 24,100 -64.61 599 241 -59.77
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.07 912,300 613,400 -32.76 3,339 2,497 -25.22
2018-06-30 13F-HR ZNGA / Zynga Inc. Put 4.07 18,300 229,800 1,155.74 67 935 1,295.52
2018-06-30 13F-HR IIVI / II-VI Inc. Call 43.44 36,000 46,800 30.00 1,472 2,033 38.11
2018-06-30 13F-HR IIVI / II-VI Inc. Put 43.46 40,500 51,500 27.16 1,656 2,238 35.14
2018-06-30 13F-HR IMMR / Immersion Corporation Put 15.44 140,700 102,200 -27.36 1,681 1,578 -6.13
2018-06-30 13F-HR SH / ProShares Short S&P500 29.35 14,124 13,424 -4.96 428 394 -7.94
2018-06-30 13F-HR SH / ProShares Short S&P500 Call 30.00 4,900 100 -97.96 148 3 -97.97
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 8,945 20,941 134.11 719 1,327 84.56
2018-06-30 13F-HR OC / Owens Corning, Inc. Call 63.33 0 3,300 0 209
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. Put 30.56 300 1,800 500.00 8 55 587.50
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) Call 132.52 8,000 22,600 182.50 1,113 2,995 169.09
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) Put 132.50 800 5,600 600.00 111 742 568.47
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 0 20,365 0 1,878
2018-06-30 13F-HR AA / Alcoa Corp. 46.83 7,962 9,139 14.78 358 428 19.55
2018-06-30 13F-HR AA / Alcoa Corp. Call 46.87 24,600 29,700 20.73 1,106 1,392 25.86
2018-06-30 13F-HR AA / Alcoa Corp. Put 46.88 60,200 66,100 9.80 2,707 3,099 14.48
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 22,341 45,982 105.82 4,074 7,695 88.88
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.34 76,500 90,200 17.91 13,951 15,094 8.19
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.34 58,100 66,900 15.15 10,595 11,195 5.66
2018-06-30 13F-HR EIX / Edison International Call 63.29 22,300 23,100 3.59 1,420 1,462 2.96
2018-06-30 13F-HR EIX / Edison International Put 63.27 12,000 19,900 65.83 764 1,259 64.79
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares Call 95.00 1,600 1,400 -12.50 127 133 4.72
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares Put 94.67 1,800 1,500 -16.67 143 142 -0.70
2018-06-30 13F-HR CLH / Clean Harbors, Inc. Call 55.54 7,300 6,500 -10.96 356 361 1.40
2018-06-30 13F-HR CLH / Clean Harbors, Inc. Put 55.29 6,600 1,700 -74.24 322 94 -70.81
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 12.70 0 3,700 0 47
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.23 0 28,955 0 1,657
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 57.18 16,000 11,000 -31.25 987 629 -36.27
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 57.18 28,500 10,300 -63.86 1,758 589 -66.50
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 31,495 107,428 241.10 952 3,974 317.44
2018-06-30 13F-HR CVI / CVR Energy, Inc. Call 36.98 19,500 8,600 -55.90 589 318 -46.01
2018-06-30 13F-HR CVI / CVR Energy, Inc. Put 36.99 87,300 348,700 299.43 2,638 12,898 388.93
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.07 0 2,762 0 130
2018-06-30 13F-HR MINI / Mobile Mini, Inc. Call 46.88 30,600 1,600 -94.77 1,331 75 -94.37
2018-06-30 13F-HR MINI / Mobile Mini, Inc. Put 46.84 5,600 1,900 -66.07 244 89 -63.52
2018-06-30 13F-HR BLD / TopBuild Corp. Call 78.75 2,800 800 -71.43 214 63 -70.56
2018-06-30 13F-HR BLD / TopBuild Corp. Put 78.29 6,200 4,100 -33.87 474 321 -32.28
2018-06-30 13F-HR AATDF / AA LTD 17.02 72,269 24,444 -66.18 1,665 416 -75.02
2018-06-30 13F-HR AATDF / AA LTD Call 17.01 46,600 107,000 129.61 1,074 1,820 69.46
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 46,500 107,300 130.75 1,071 1,825 70.40
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.72 157,600 137,300 -12.88 15,361 7,376 -51.98
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 172.29 3,700 29,300 691.89 559 5,048 803.04
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 44,025 32,103 -27.08 1,813 1,160 -36.02
2018-06-30 13F-HR MYL / Mylan N.V. Call 36.14 162,800 34,500 -78.81 6,702 1,247 -81.39
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Call 94.60 13,900 12,600 -9.35 1,788 1,192 -33.33
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 21,276 73,545 245.67 976 4,023 312.19
2018-06-30 13F-HR BZUN / Baozun Inc. Put 54.70 93,000 307,900 231.08 4,267 16,842 294.70
2018-06-30 13F-HR WWD / Woodward, Inc 76.84 17,984 22,240 23.67 1,289 1,709 32.58
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Call 6.86 38,600 109,900 184.72 459 754 64.27
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Put 6.86 406,700 225,700 -44.50 4,832 1,548 -67.96
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.09 75,500 32,700 -56.69 1,877 886 -52.80
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.11 68,200 80,200 17.60 1,695 2,174 28.26
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 502 20,566 3,996.81 7 478 6,728.57
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 23.26 371,200 19,000 -94.88 7,398 442 -94.03
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 132,364 131,430 -0.71 3,291 3,667 11.43
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. Put 27.89 100 18,000 17,900.00 2 502 25,000.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.41 0 17,873 0 758
2018-06-30 13F-HR SRG / Seritage Growth Properties Call 42.42 136,800 29,800 -78.22 4,863 1,264 -74.01
2018-06-30 13F-HR SRG / Seritage Growth Properties Put 42.44 25,800 27,100 5.04 917 1,150 25.41
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP Call 31.75 24,700 133,700 441.30 632 4,245 571.68
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP Put 31.73 31,700 15,600 -50.79 812 495 -39.04
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 40,895 84,081 105.60 370 684 84.86
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Call 8.13 63,900 50,900 -20.34 578 414 -28.37
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 108,887 97,851 -10.14 1,907 1,761 -7.66
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 18.00 24,400 13,500 -44.67 427 243 -43.09
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 17.83 33,900 2,300 -93.22 594 41 -93.10
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.28 63,636 3,882 -93.90 5,428 300 -94.47
2018-06-30 13F-HR ALLE / Allegion Public Limited Call 75.00 9,300 200 -97.85 793 15 -98.11
2018-06-30 13F-HR ALLE / Allegion Public Limited Put 77.33 58,900 8,600 -85.40 5,024 665 -86.76
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.67 0 12,351 0 280
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 238 54,963 22,993.70 10 2,320 23,100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. Put 40.00 10,700 200 -98.13 466 8 -98.28
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 129,806 55,973 -56.88 367 252 -31.34
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Call 5.00 0 1,000 0 5
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 45,305 130,181 187.34 4,180 10,077 141.08
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.41 27,900 93,400 234.77 2,574 7,230 180.89
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Call 17.50 23,000 65,500 184.78 378 1,146 203.17
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Put 17.49 19,700 49,900 153.30 324 873 169.44
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 107.53 21,900 8,900 -59.36 2,716 957 -64.76
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.50 17,200 6,400 -62.79 2,133 688 -67.74
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 77.09 17,900 24,700 37.99 1,490 1,904 27.79
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 77.07 11,000 17,400 58.18 916 1,341 46.40
2018-06-30 13F-HR ARRS / ARRIS International plc 24.38 50,148 1,600 -96.81 1,332 39 -97.07
2018-06-30 13F-HR ARRS / ARRIS International plc Call 24.45 4,800 17,300 260.42 128 423 230.47
2018-06-30 13F-HR ARRS / ARRIS International plc Put 24.46 43,800 10,100 -76.94 1,164 247 -78.78
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.24 0 3,326 0 64
2018-06-30 13F-HR SSYS / Stratasys, Ltd. Call 19.15 72,300 8,200 -88.66 1,459 157 -89.24
2018-06-30 13F-HR SSYS / Stratasys, Ltd. Put 19.14 10,100 7,000 -30.69 204 134 -34.31
2018-06-30 13F-HR WM / Waste Management, Inc. Call 81.33 33,600 45,100 34.23 2,826 3,668 29.79
2018-06-30 13F-HR WM / Waste Management, Inc. Put 81.34 107,800 97,600 -9.46 9,068 7,939 -12.45
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 80.58 1,200 19,000 1,483.33 91 1,531 1,582.42
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 35,300 5,200 -85.27 2,664 419 -84.27
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. Call 9.67 18,400 9,100 -50.54 160 88 -45.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. Put 9.65 7,900 8,500 7.59 69 82 18.84
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.60 20,000 20,000 0.00 254 252 -0.79
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.25 75,900 144,900 90.91 2,660 5,108 92.03
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.25 364,500 100,300 -72.48 12,776 3,536 -72.32
2018-06-30 13F-HR HELE / Helen of Troy Ltd. Call 98.52 4,500 2,700 -40.00 392 266 -32.14
2018-06-30 13F-HR HELE / Helen of Troy Ltd. Put 98.57 4,400 2,800 -36.36 383 276 -27.94
2018-06-30 13F-HR MTG / MGIC Investment Corp. Call 11.25 11,900 800 -93.28 155 9 -94.19
2018-06-30 13F-HR MTG / MGIC Investment Corp. Put 10.62 38,000 3,200 -91.58 494 34 -93.12
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.66 23,543 1,723 -92.68 762 58 -92.39
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. Call 33.70 49,300 36,200 -26.57 1,595 1,220 -23.51
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. Put 33.70 62,500 43,800 -29.92 2,022 1,476 -27.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 9,221 9,687 5.05 187 184 -1.60
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 18.99 88,300 21,700 -75.42 1,794 412 -77.03
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Put 18.98 124,400 138,700 11.50 2,528 2,633 4.15
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.34 0 455 0 27
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Call 58.68 22,300 15,200 -31.84 1,343 892 -33.58
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Put 58.89 23,500 1,800 -92.34 1,415 106 -92.51
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 0 19,787 0 468
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Call 23.64 441,600 707,100 60.12 9,728 16,716 71.83
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Put 23.64 305,400 259,700 -14.96 6,728 6,139 -8.75
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.43 1,824 534 -70.72 98 28 -71.43
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. Call 51.96 600 4,600 666.67 32 239 646.88
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. Put 51.85 7,700 5,400 -29.87 413 280 -32.20
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 38,292 41,238 7.69 486 1,108 127.98
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 26.87 37,500 102,600 173.60 476 2,757 479.20
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 26.87 42,900 132,200 208.16 545 3,552 551.74
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 103,096 110,167 6.86 1,731 1,884 8.84
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 0 17,500 0 299
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 172.46 24,900 28,100 12.85 3,601 4,846 34.57
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 11,539 25,531 121.26 4,112 7,632 85.60
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 298.89 2,800 2,700 -3.57 998 807 -19.14
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Put 298.89 9,400 5,400 -42.55 3,350 1,614 -51.82
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 200,135 146,453 -26.82 3,164 2,636 -16.69
2018-06-30 13F-HR FNSR / Finisar Corporation Call 18.00 145,300 157,300 8.26 2,297 2,831 23.25
2018-06-30 13F-HR FNSR / Finisar Corporation Put 18.00 411,000 547,600 33.24 6,498 9,857 51.69
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 28.70 16,500 77,400 369.09 524 2,221 323.85
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 28.69 14,300 50,400 252.45 454 1,446 218.50
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 61.97 15,700 6,600 -57.96 1,039 409 -60.64
2018-06-30 13F-HR PCAR / PACCAR, Inc. Put 61.79 2,600 2,800 7.69 172 173 0.58
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.61 0 2,085 0 68
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 32.85 3,000 28,800 860.00 108 946 775.93
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Put 32.89 8,000 3,800 -52.50 287 125 -56.45
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.14 1,600 111,100 6,843.75 229 17,680 7,620.52
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.14 0 66,200 0 10,535
2018-06-30 13F-HR UL / Unilever, PLC ADR Call 55.38 4,400 3,900 -11.36 244 216 -11.48
2018-06-30 13F-HR UL / Unilever, PLC ADR Put 55.25 500 8,000 1,500.00 28 442 1,478.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69.25 29,200 30,600 4.79 2,003 2,119 5.79
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Put 69.21 500 8,900 1,680.00 34 616 1,711.76
2018-06-30 13F-HR KSU / Kansas City Southern Call 105.88 12,900 5,100 -60.47 1,417 540 -61.89
2018-06-30 13F-HR KSU / Kansas City Southern Put 105.94 10,400 27,600 165.38 1,142 2,924 156.04
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. Call 27.17 34,600 47,400 36.99 893 1,288 44.23
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. Put 27.13 8,300 10,800 30.12 214 293 36.92
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.01 23,938 41,510 73.41 134 291 117.16
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. Call 7.50 3,700 800 -78.38 21 6 -71.43
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 71,200 271,400 281.18 3,604 18,154 403.72
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 135,200 440,100 225.52 6,844 29,438 330.13
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.67 8,926 12,652 41.74 324 426 31.48
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 33.66 20,800 7,100 -65.87 754 239 -68.30
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Put 33.65 24,800 47,100 89.92 899 1,585 76.31
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 0 91,083 0 2,318
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 25.45 247,200 327,400 32.44 6,368 8,332 30.84
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 51,922 81,621 57.20 13,077 18,003 37.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.58 27,200 39,700 45.96 6,851 8,757 27.82
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 81,000 142,000 75.31 20,401 31,321 53.53
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 44.55 30,700 73,600 139.74 1,135 3,279 188.90
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. Call 17.65 16,000 8,100 -49.38 245 143 -41.63
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. Put 17.74 5,000 3,100 -38.00 76 55 -27.63
2018-06-30 13F-HR CLX / Clorox Company (The) Call 135.24 31,800 22,900 -27.99 4,233 3,097 -26.84
2018-06-30 13F-HR CLX / Clorox Company (The) Put 135.26 32,100 36,500 13.71 4,273 4,937 15.54
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 79.08 54,600 77,900 42.67 4,230 6,160 45.63
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 79.07 5,800 9,700 67.24 449 767 70.82
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 19,629 15,443 -21.33 1,646 1,392 -15.43
2018-06-30 13F-HR ATO / Atmos Energy Corp. Call 90.17 0 11,700 0 1,055
2018-06-30 13F-HR ATO / Atmos Energy Corp. Put 90.00 0 1,600 0 144
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 0 16,085 0 493
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 10,200 73,311 618.74 82 586 614.63
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Call 7.50 0 8,000 0 60
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Put 7.44 0 21,500 0 160
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 6,406 6,864 7.15 250 278 11.20
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 40.52 700 5,800 728.57 27 235 770.37
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Put 40.42 2,900 4,800 65.52 113 194 71.68
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 100,807 44,640 -55.72 12,918 5,417 -58.07
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.33 23,600 57,700 144.49 3,024 7,001 131.51
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 83,500 111,900 34.01 10,701 13,578 26.89
2018-06-30 13F-HR JACK / Jack in the Box, Inc. Call 85.10 6,100 28,800 372.13 521 2,451 370.44
2018-06-30 13F-HR JACK / Jack in the Box, Inc. Put 85.08 7,000 12,000 71.43 597 1,021 71.02
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 102.68 87,500 57,500 -34.29 9,125 5,904 -35.30
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 7,000 24,300 247.14 730 2,495 241.78
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Call 10.00 28,900 1,500 -94.81 417 15 -96.40
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 9.76 11,000 192,000 1,645.45 159 1,874 1,078.62
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 331,214 448,308 35.35 5,372 8,536 58.90
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 19.04 522,100 508,300 -2.64 8,468 9,678 14.29
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Put 19.04 139,300 183,000 31.37 2,259 3,484 54.23
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Call 276.00 0 2,500 0 690
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Put 276.15 0 1,300 0 359
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Call 76.36 2,300 2,200 -4.35 167 168 0.60
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Put 76.67 1,400 1,200 -14.29 102 92 -9.80
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 33,300 284,900 755.56 730 6,464 785.48
2018-06-30 13F-HR HPQ / HP Inc. Put 22.69 57,300 259,700 353.23 1,256 5,893 369.19
2018-06-30 13F-HR RXN / Rexnord Corp. Put 29.17 2,400 2,400 0.00 71 70 -1.41
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 35.02 29,900 22,500 -24.75 983 788 -19.84
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 35.00 58,100 29,800 -48.71 1,909 1,043 -45.36
2018-06-30 13F-HR COH / Coach, Inc. Call 46.71 47,200 63,200 33.90 2,483 2,952 18.89
2018-06-30 13F-HR COH / Coach, Inc. Put 46.70 34,100 27,300 -19.94 1,794 1,275 -28.93
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 29,672 56,113 89.11 699 4,086 484.55
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. Call 72.84 17,000 9,500 -44.12 612 692 13.07
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. Put 72.80 11,000 28,900 162.73 396 2,104 431.31
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.01 14,631 11,631 -20.50 190 163 -14.21
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. Call 14.03 24,900 21,100 -15.26 324 296 -8.64
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. Put 14.07 20,400 14,000 -31.37 265 197 -25.66
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 58,270 107,849 85.08 897 1,289 43.70
2018-06-30 13F-HR DBD / Diebold, Inc. Call 11.95 93,600 66,600 -28.85 1,441 796 -44.76
2018-06-30 13F-HR DBD / Diebold, Inc. Put 11.95 102,300 166,400 62.66 1,575 1,988 26.22
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.95 0 8,985 0 332
2018-06-30 13F-HR BCOR / Blucora, Inc. Call 37.00 47,700 8,000 -83.23 1,173 296 -74.77
2018-06-30 13F-HR BCOR / Blucora, Inc. Put 37.00 64,400 16,000 -75.16 1,584 592 -62.63
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.47 57,000 54,300 -4.74 9,431 9,365 -0.70
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 172.53 15,500 7,500 -51.61 2,564 1,294 -49.53
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 25,973 49,027 88.76 424 909 114.39
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.73 0 3,252 0 191
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Call 58.60 39,000 42,100 7.95 2,213 2,467 11.48
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Put 58.60 79,300 65,900 -16.90 4,500 3,862 -14.18
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.07 19,000 30,600 61.05 1,880 2,848 51.49
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.07 12,100 34,500 185.12 1,197 3,211 168.25
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 30,864 65,892 113.49 1,458 3,434 135.53
2018-06-30 13F-HR WING / Wingstop Inc. Call 51.67 1,600 600 -62.50 76 31 -59.21
2018-06-30 13F-HR WING / Wingstop Inc. Put 50.00 25,100 200 -99.20 1,185 10 -99.16
2018-06-30 13F-HR HCP / HCP, Inc. Call 25.83 0 19,200 0 496
2018-06-30 13F-HR HCP / HCP, Inc. Put 25.81 0 15,500 0 400
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62.86 1,118 2,418 116.28 72 152 111.11
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 63.02 10,200 14,900 46.08 656 939 43.14
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 63.02 6,800 6,300 -7.35 437 397 -9.15
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 0 221,226 0 622
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Call 2.81 80,200 80,200 0.00 157 225 43.31
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. Call 43.39 31,800 25,100 -21.07 1,351 1,089 -19.39
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. Put 43.36 15,300 21,700 41.83 650 941 44.77
2018-06-30 13F-HR NVCR / NovoCure Limited Call 31.33 522,400 8,300 -98.41 11,388 260 -97.72
2018-06-30 13F-HR NVCR / NovoCure Limited Put 31.67 12,900 1,200 -90.70 281 38 -86.48
2018-06-30 13F-HR DF / Dean Foods Co. 10.58 0 6,047 0 64
2018-06-30 13F-HR DF / Dean Foods Co. Call 10.51 10,300 9,800 -4.85 89 103 15.73
2018-06-30 13F-HR DF / Dean Foods Co. Put 10.51 10,100 52,700 421.78 87 554 536.78
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 321,178 210,627 -34.42 11,912 7,751 -34.93
2018-06-30 13F-HR TAL / TAL International Group, Inc. Call 36.80 43,400 97,800 125.35 1,610 3,599 123.54
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 36.80 1,415,900 1,602,500 13.18 52,516 58,972 12.29
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.53 284,658 1,768 -99.38 3,333 31 -99.07
2018-06-30 13F-HR PRMW / Primo Water Corp. Call 17.52 100 15,300 15,200.00 1 268 26,700.00
2018-06-30 13F-HR PRMW / Primo Water Corp. Put 17.48 394,700 23,400 -94.07 4,622 409 -91.15
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 41,627 17,062 -59.01 813 435 -46.49
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Call 26.00 60,700 1,000 -98.35 1,185 26 -97.81
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Put 25.42 6,600 4,800 -27.27 129 122 -5.43
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 35,093 40,168 14.46 1,051 1,337 27.21
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. Call 33.30 50,500 10,300 -79.60 1,512 343 -77.31
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. Put 33.42 14,400 3,800 -73.61 431 127 -70.53
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 365,901 9,635 -97.37 4,168 85 -97.96
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Call 8.75 53,900 800 -98.52 614 7 -98.86
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Put 8.89 1,012,600 900 -99.91 11,534 8 -99.93
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Call 7.34 142,100 63,500 -55.31 946 466 -50.74
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 7.34 218,900 109,300 -50.07 1,458 802 -44.99
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.04 104,900 15,800 -84.94 3,695 680 -81.60
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 442,400 409,100 -7.53 15,581 17,616 13.06
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 101.10 116,300 190,200 63.54 7,411 19,229 159.47
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 101.10 1,565,900 1,754,400 12.04 99,779 177,370 77.76
2018-06-30 13F-HR HRL / Hormel Foods Corp. Call 37.21 23,700 74,600 214.77 813 2,776 241.45
2018-06-30 13F-HR HRL / Hormel Foods Corp. Put 37.20 20,400 48,300 136.76 700 1,797 156.71
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.63 4,026 14,393 257.50 197 556 182.23
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 38.61 39,500 58,100 47.09 1,935 2,243 15.92
2018-06-30 13F-HR AMBA / Ambarella, Inc. Put 38.61 24,400 46,600 90.98 1,195 1,799 50.54
2018-06-30 13F-HR FLO / Flowers Foods, Inc. Call 20.81 10,800 6,200 -42.59 236 129 -45.34
2018-06-30 13F-HR FLO / Flowers Foods, Inc. Put 20.85 17,200 16,400 -4.65 376 342 -9.04
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.30 0 5,298 0 987
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Put 186.00 0 1,000 0 186
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 92,605 48,120 -48.04 16,221 9,457 -41.70
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.54 5,700 28,000 391.23 998 5,503 451.40
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.52 18,700 22,100 18.18 3,275 4,343 32.61
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.01 7,359 2,749 -62.64 378 110 -70.90
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Call 40.10 500 10,300 1,960.00 26 413 1,488.46
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Put 40.13 3,400 7,800 129.41 175 313 78.86
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.79 16,827 14,409 -14.37 1,313 1,092 -16.83
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 74.80 37,200 46,000 23.66 2,440 3,441 41.02
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 74.82 32,500 22,400 -31.08 2,131 1,676 -21.35
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 41.67 2,300 600 -73.91 108 25 -76.85
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 42.20 3,700 5,000 35.14 174 211 21.26
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.79 9,978 6,700 -32.85 458 347 -24.24
2018-06-30 13F-HR GNRC / Generac Holding Inc. Call 51.71 18,600 16,400 -11.83 854 848 -0.70
2018-06-30 13F-HR GNRC / Generac Holding Inc. Put 51.74 35,300 54,700 54.96 1,621 2,830 74.58
2018-06-30 13F-HR LHO / LaSalle Hotel Properties Call 34.24 0 25,000 0 856
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 111,623 92,247 -17.36 2,343 1,838 -21.55
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 19.93 40,200 81,800 103.48 844 1,630 93.13
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 19.93 238,300 44,600 -81.28 5,002 889 -82.23
2018-06-30 13F-HR MUSA / Murphy USA Inc. Call 74.30 19,700 27,000 37.06 1,434 2,006 39.89
2018-06-30 13F-HR MUSA / Murphy USA Inc. Put 74.28 36,000 41,600 15.56 2,621 3,090 17.89
2018-06-30 13F-HR CDK / CDK Global, Inc. Call 65.05 47,700 147,000 208.18 3,021 9,562 216.52
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 18,207 8,026 -55.92 591 275 -53.47
2018-06-30 13F-HR PCOM / Points International Ltd. 16.48 0 14,200 0 234
2018-06-30 13F-HR XNET / Xunlei Limited Call 10.48 7,900 2,100 -73.42 80 22 -72.50
2018-06-30 13F-HR XNET / Xunlei Limited Put 10.71 1,900 12,700 568.42 19 136 615.79
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 10,208 8,413 -17.58 286 248 -13.29
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Call 29.60 1,500 2,500 66.67 42 74 76.19
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Put 29.49 29,900 21,400 -28.43 836 631 -24.52
2018-06-30 13F-HR KSS / Kohl's Corp. Call 72.90 88,300 124,500 41.00 5,785 9,076 56.89
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.89 97,200 88,100 -9.36 6,368 6,422 0.85
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 36.46 66,900 74,300 11.06 2,342 2,709 15.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 36.45 15,100 40,600 168.87 529 1,480 179.77
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 12.65 117,700 3,400 -97.11 1,136 43 -96.21
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.57 25,700 59,900 133.07 248 753 203.63
2018-06-30 13F-HR RMBS / Rambus, Inc. Call 12.53 109,600 65,500 -40.24 1,472 821 -44.23
2018-06-30 13F-HR RMBS / Rambus, Inc. Put 12.53 108,300 65,500 -39.52 1,454 821 -43.54
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Call 105.47 4,500 6,400 42.22 392 675 72.19
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Put 105.29 7,000 1,700 -75.71 610 179 -70.66
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 0 48,693 0 2,224
2018-06-30 13F-HR SSW / Seaspan Corp. Call 10.18 54,800 61,600 12.41 366 627 71.31
2018-06-30 13F-HR SSW / Seaspan Corp. Put 10.18 61,100 99,600 63.01 408 1,014 148.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.37 3,734 1,215 -67.46 609 207 -66.01
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 170.00 0 700 0 119
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 170.00 0 3,100 0 527
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 100.00 1,800 5,600 211.11 190 560 194.74
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 100.00 1,100 1,400 27.27 116 140 20.69
2018-06-30 13F-HR TCS / Container Store Group, Inc. Call 8.45 0 10,300 0 87
2018-06-30 13F-HR TCS / Container Store Group, Inc. Put 8.46 0 2,600 0 22
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 93,263 48,029 -48.50 2,406 560 -76.72
2018-06-30 13F-HR FMC / FMC Corp. Call 89.20 17,200 32,500 88.95 1,317 2,899 120.12
2018-06-30 13F-HR FMC / FMC Corp. Put 89.20 9,400 50,300 435.11 720 4,487 523.19
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 103,152 29,624 -71.28 3,674 1,112 -69.73
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.49 0 1,074 0 51
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.00 27,400 25,000 -8.76 256 250 -2.34
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 404,137 177,328 -56.12 67,806 32,825 -51.59
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 121,100 130,600 7.84 20,318 24,175 18.98
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 386,200 205,000 -46.92 64,797 37,948 -41.44
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 0 75,616 0 166
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 0 15,519 0 580
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. Call 37.35 7,700 22,300 189.61 228 833 265.35
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. Put 37.38 300 17,200 5,633.33 9 643 7,044.44
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 19.04 64,200 7,300 -88.63 1,046 139 -86.71
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Put 19.07 61,800 9,700 -84.30 1,007 185 -81.63
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 945 13,761 1,356.19 69 694 905.80
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Call 50.46 49,400 47,900 -3.04 2,412 2,417 0.21
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Put 50.46 38,300 61,100 59.53 1,870 3,083 64.87
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.84 13,000 21,626 66.35 152 256 68.42
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 242.73 63,100 79,600 26.15 15,232 19,321 26.84
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 242.74 85,300 46,800 -45.13 20,591 11,360 -44.83
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.97 56,323 3,580 -93.64 887 50 -94.36
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 13.90 8,700 34,900 301.15 137 485 254.01
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 13.89 67,800 58,600 -13.57 1,068 814 -23.78
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.55 88,527 3,836 -95.67 1,641 98 -94.03
2018-06-30 13F-HR OII / Oceaneering International, Inc. Call 25.45 5,400 10,100 87.04 100 257 157.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. Put 25.46 439,900 449,300 2.14 8,156 11,439 40.25
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.71 243,100 238,000 -2.10 9,940 13,259 33.39
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.14 23,747 13,398 -43.58 686 377 -45.04
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. Call 28.12 6,500 3,200 -50.77 203 90 -55.67
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 106,603 59,081 -44.58 1,643 895 -45.53
2018-06-30 13F-HR SLV / iShares Silver Trust Call 15.19 3,000 2,700 -10.00 46 41 -10.87
2018-06-30 13F-HR SLV / iShares Silver Trust Put 15.15 113,700 69,300 -39.05 1,752 1,050 -40.07
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.02 16,600 77,100 364.46 1,129 5,090 350.84
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 66.02 1,100 56,300 5,018.18 75 3,717 4,856.00
2018-06-30 13F-HR KNL / Knoll, Inc. Put 20.81 0 18,600 0 387
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 54,263 83,688 54.23 402 569 41.54
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Call 6.79 74,900 68,300 -8.81 554 464 -16.25
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Put 6.80 164,100 128,800 -21.51 1,214 876 -27.84
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 42.94 7,800 1,700 -78.21 392 73 -81.38
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 43.11 14,000 9,000 -35.71 703 388 -44.81
2018-06-30 13F-HR EGHT / 8x8, Inc. Put 20.00 28,500 9,200 -67.72 532 184 -65.41
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 44,323 47,860 7.98 1,682 2,053 22.06
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.90 9,700 21,700 123.71 368 931 152.99
2018-06-30 13F-HR HDS / Hd Supply Inc. Put 42.89 97,800 96,000 -1.84 3,711 4,117 10.94
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.18 9,900 9,040 -8.69 273 318 16.48
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.57 55,496 75,795 36.58 837 1,104 31.90
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Call 23.74 9,800 9,100 -7.14 207 216 4.35
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 23.77 16,200 51,400 217.28 343 1,222 256.27
2018-06-30 13F-HR SEP / Spectra Energy Partners LP Call 35.60 5,100 2,500 -50.98 172 89 -48.26
2018-06-30 13F-HR SEP / Spectra Energy Partners LP Put 35.38 1,800 6,500 261.11 61 230 277.05
2018-06-30 13F-HR NVS / Novartis AG 75.49 6,027 7,816 29.68 487 590 21.15
2018-06-30 13F-HR NVS / Novartis AG Call 75.64 15,100 3,900 -74.17 1,221 295 -75.84
2018-06-30 13F-HR NVS / Novartis AG Put 75.58 3,000 4,300 43.33 243 325 33.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 336,655 136,390 -59.49 20,943 8,777 -58.09
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 274,200 116,400 -57.55 17,058 7,490 -56.09
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 411,000 257,100 -37.45 25,568 16,544 -35.29
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.57 24,300 98,700 306.17 1,024 4,794 368.16
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 48.57 10,700 87,300 715.89 451 4,240 840.13
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 352,178 427,629 21.42 2,169 3,190 47.07
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 7.50 94,300 9,600 -89.82 581 72 -87.61
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 7.46 40,400 108,900 169.55 249 812 226.10
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 20,340 20,565 1.11 203 220 8.37
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.29 11,836 20,486 73.08 350 600 71.43
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 6,246 6,549 4.85 624 590 -5.45
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Call 90.07 1,600 13,800 762.50 160 1,243 676.88
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Put 90.06 1,200 15,400 1,183.33 120 1,387 1,055.83
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 18,827 18,364 -2.46 572 578 1.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 235,714 285,133 20.97 10,110 12,269 21.36
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 142,500 161,400 13.26 6,112 6,945 13.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 77,200 351,500 355.31 3,311 15,125 356.81
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. Put 19.81 25,800 36,300 40.70 635 719 13.23
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.76 81,000 131,600 62.47 1,223 1,942 58.79
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.76 117,600 48,500 -58.76 1,776 716 -59.68
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 10,000 10,000 0.00 98 88 -10.20
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 11.98 31,100 9,100 -70.74 321 109 -66.04
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.03 86,900 57,500 -33.83 897 692 -22.85
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 0 96,958 0 3,464
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 35.72 25,000 40,700 62.80 905 1,454 60.66
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Put 35.73 6,700 221,600 3,207.46 243 7,918 3,158.44
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.31 0 1,258 0 135
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Call 107.50 2,100 3,600 71.43 225 387 72.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Put 107.59 17,100 2,900 -83.04 1,832 312 -82.97
2018-06-30 13F-HR EGOV / NIC, Inc. 15.58 0 7,383 0 115
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 73.12 2,100 17,000 709.52 133 1,243 834.59
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 73.33 3,600 2,100 -41.67 228 154 -32.46
2018-06-30 13F-HR ENS / EnerSys Call 74.61 1,900 16,700 778.95 132 1,246 843.94
2018-06-30 13F-HR ENS / EnerSys Put 74.81 1,100 2,700 145.45 76 202 165.79
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.09 10,400 11,000 5.77 259 254 -1.93
2018-06-30 13F-HR DG / Dollar General Corp. 98.70 0 2,148 0 212
2018-06-30 13F-HR DG / Dollar General Corp. Call 98.60 21,600 32,200 49.07 2,021 3,175 57.10
2018-06-30 13F-HR DG / Dollar General Corp. Put 98.60 17,700 116,500 558.19 1,656 11,487 593.66
2018-06-30 13F-HR PAYX / Paychex, Inc. Call 68.35 55,900 95,500 70.84 3,443 6,527 89.57
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 68.35 53,500 91,500 71.03 3,295 6,254 89.80
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.34 1,813 424 -76.61 556 146 -73.74
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Call 345.00 600 400 -33.33 184 138 -25.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Put 350.00 0 100 0 35
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Call 179.55 15,700 24,300 54.78 2,539 4,363 71.84
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Put 179.44 5,000 5,400 8.00 809 969 19.78
2018-06-30 13F-HR ENTG / Entegris, Inc. Call 33.90 14,800 57,900 291.22 515 1,963 281.17
2018-06-30 13F-HR ENTG / Entegris, Inc. Put 33.85 200 5,200 2,500.00 7 176 2,414.29
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Call 16.00 0 79,500 0 1,272
2018-06-30 13F-HR WNC / Wabash National Corp. 18.68 17,422 15,526 -10.88 363 290 -20.11
2018-06-30 13F-HR WNC / Wabash National Corp. Call 18.67 36,600 31,600 -13.66 762 590 -22.57
2018-06-30 13F-HR WNC / Wabash National Corp. Put 18.66 34,200 39,500 15.50 712 737 3.51
2018-06-30 13F-HR QD / Qudian Inc. Call 8.86 174,700 90,400 -48.25 2,044 801 -60.81
2018-06-30 13F-HR QD / Qudian Inc. Put 8.89 27,300 2,700 -90.11 319 24 -92.48
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.59 3,945 11,553 192.85 209 492 135.41
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 42.61 6,800 20,700 204.41 361 882 144.32
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 42.64 4,600 29,600 543.48 244 1,262 417.21
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 13,500 68,200 405.19 910 5,179 469.12
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.88 10,800 3,400 -68.52 728 258 -64.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 224,573 192,032 -14.49 6,191 5,106 -17.53
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.17 126,300 50,400 -60.10 5,258 3,335 -36.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 4,111 23,165 463.49 630 3,077 388.41
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.96 0 3,715 0 37
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Put 9.76 50,000 4,100 -91.80 480 40 -91.67
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.05 31,900 76,100 138.56 6,413 19,257 200.28
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.08 5,700 10,700 87.72 1,146 2,708 136.30
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 96,403 77,921 -19.17 5,581 3,806 -31.80
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 68,400 42,500 -37.87 3,960 2,076 -47.58
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 0 10,500 0 135
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.80 1,300 5,000 284.62 199 664 233.67
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 211,700 71,000 -66.46 12,255 3,468 -71.70
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 27.46 13,800 379
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Put 27.57 3,700 102
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.77 7,000 21,700 210.00 427 1,297 203.75
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.51 59,400 51,700 -12.96 1,489 1,319 -11.42
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 265,516 210,732 -20.63 6,824 4,120 -39.62
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 19.56 87,500 13,500 -84.57 2,249 264 -88.26
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.55 533,500 274,300 -48.58 13,711 5,363 -60.89
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.58 0 37,200 0 282
2018-06-30 13F-HR TCP / TC Pipelines, LP Put 26.00 0 7,500 0 195
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 153,916 154,076 0.10 4,533 4,890 7.88
2018-06-30 13F-HR TECD / Tech Data Corp. 82.25 0 1,690 0 139
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.77 4,987 1,443 -71.06 11 4 -63.64
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.28 44,337 59,738 34.74 501 614 22.55
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.69 15,500 17,500 12.90 252 257 1.98
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.33 11,500 12,000 4.35 256 256 0.00
2018-06-30 13F-HR TS / Tenaris S.A. Put 36.44 5,800 5,900 1.72 201 215 6.97
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 39,261 57,524 46.52 1,778 2,764 55.46
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.26 3,400 2,300 -32.35 154 111 -27.92
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 88,800 82,100 -7.55 4,022 3,945 -1.91
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 39,400 40,900 3.81 252 251 -0.40
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.02 1,100 9,600 772.73 50 365 630.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. Put 65.49 15,900 19,500 22.64 919 1,277 38.96
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 0 17,389 0 1,694
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.38 4,400 14,100 220.45 507 1,373 170.81
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.38 400 24,800 6,100.00 46 2,415 5,150.00
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.27 32,462 14,997 -53.80 558 259 -53.58
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.51 0 8,380 0 130
2018-06-30 13F-HR TITN / Titan Machinery, Inc. Call 15.52 0 10,500 0 163
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 7,717 59,517 671.25 352 2,592 636.36
2018-06-30 13F-HR TKR / Timken Co. (THE) Call 43.53 17,000 5,100 -70.00 775 222 -71.35
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.19 13,800 50,700 267.39 1,126 4,826 328.60
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.16 44,700 19,200 -57.05 3,646 1,827 -49.89
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.50 45,900 51,100 11.33 2,893 3,909 35.12
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.50 40,400 55,400 37.13 2,546 4,238 66.46
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.33 9,485 12,067 27.22 156 197 26.28
2018-06-30 13F-HR TROX / Tronox Ltd Call 19.68 461,100 357,600 -22.45 8,503 7,038 -17.23
2018-06-30 13F-HR TROX / Tronox Ltd Put 20.00 367,900 500 -99.86 6,784 10 -99.85
2018-06-30 13F-HR TRVG / Trivago NV 4.53 0 40,362 0 183
2018-06-30 13F-HR TCX / Tucows, Inc. Call 60.65 62,300 26,200 -57.95 3,489 1,589 -54.46
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.65 112,700 44,400 -60.60 6,311 2,693 -57.33
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.61 0 3,925 0 128
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.68 6,158 6,562 6.56 95 116 22.11
2018-06-30 13F-HR TCX / Tucows, Inc. 60.68 40,965 1,582 -96.14 2,294 96 -95.82
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 21,675 40,155 85.26 478 741 55.02
2018-06-30 13F-HR TPC / Tutor Perini Corp. Call 18.45 57,200 64,700 13.11 1,261 1,194 -5.31
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 1,668 2,320 39.09 316 597 88.92
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 257.19 0 3,200 0 823
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 257.33 0 4,500 0 1,158
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 21.08 180,200 450,100 149.78 2,586 9,488 266.90
2018-06-30 13F-HR UNT / Unit Corp. Call 25.56 52,100 36,500 -29.94 1,029 933 -9.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 48,691 12,240 -74.86 6,546 1,734 -73.51
2018-06-30 13F-HR UNT / Unit Corp. Put 25.59 600 13,600 2,166.67 12 348 2,800.00
2018-06-30 13F-HR USM / United States Cellular Corp. Put 37.03 1,800 10,100 461.11 72 374 419.44
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 30,671 58,429 90.50 5,298 8,625 62.80
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.71 13,919 330
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 0 130,801 0 1,970
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 2,113,000 52,800 -97.50 27,659 795 -97.13
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 23.70 179,800 4,261
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 23.70 549,800 13,030
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 239,600 104,400 -56.43 3,136 1,572 -49.87
2018-06-30 13F-HR UNVR / Univar, Inc. 26.22 0 2,174 0 57
2018-06-30 13F-HR UNVR / Univar, Inc. Call 26.23 23,900 23,900 0.00 663 627 -5.43
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 20.03 124,900 141,000 12.89 2,030 2,824 39.11
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 20.03 70,200 66,900 -4.70 1,141 1,340 17.44
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.02 4,481 2,035 -54.59 261 114 -56.32
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 0 37,630 0 2,689
2018-06-30 13F-HR VSM / Versum Materials, Inc. Call 37.14 12,000 19,600 63.33 452 728 61.06
2018-06-30 13F-HR VSM / Versum Materials, Inc. Put 37.20 10,700 2,500 -76.64 403 93 -76.92
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Call 31.91 105,300 3,360
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 493,496 777,588 57.57 8,202 8,437 2.87
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. Call 6.95 5,000 533,100 10,562.00 22 3,705 16,740.91
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. Put 6.95 303,000 336,900 11.19 1,318 2,341 77.62
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 66,500 226,800 241.05 8,064 33,333 313.36
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 45,600 241,600 429.82 5,530 35,508 542.10
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 97,132 100,422 3.39 4,905 4,720 -3.77
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.04 55,000 277
2018-06-30 13F-HR WAT / Waters Corp. Call 193.62 600 14,100 2,250.00 119 2,730 2,194.12
2018-06-30 13F-HR WAT / Waters Corp. Put 193.58 3,800 6,700 76.32 755 1,297 71.79
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 0 877 0 66
2018-06-30 13F-HR WCN / Waste Connections, Inc. Put 75.22 2,000 6,900 245.00 143 519 262.94
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 87,508 38,725 -55.75 7,361 3,150 -57.21
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,314,069 689,376 -47.54 3,009 2,268 -24.63
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 360,600 191,100 -47.00 826 629 -23.85
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 64.65 2,200 17,000 672.73 138 1,099 696.38
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Put 64.55 500 3,300 560.00 31 213 587.10
2018-06-30 13F-HR WB / Weibo Corporation 88.76 25,688 187,464 629.77 2,542 16,639 554.56
2018-06-30 13F-HR WBS / Webster Financial Corp. Call 63.70 6,300 31,600 401.59 349 2,013 476.79
2018-06-30 13F-HR WBS / Webster Financial Corp. Put 63.67 23,200 16,600 -28.45 1,285 1,057 -17.74
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 6,921 5,901 -14.74 1,340 1,453 8.43
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.26 800 9,100 1,037.50 155 2,241 1,345.81
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.22 4,200 27,800 561.90 813 6,845 741.94
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 0 24,208 0 746
2018-06-30 13F-HR WB / Weibo Corporation Call 88.76 166,200 130,100 -21.72 19,868 11,548 -41.88
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.24 18,800 249
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.46 36,300 16,100 -55.65 238 104 -56.30
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 52,500 253
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.12 27,740 69,597 150.89 291 704 141.92
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.42 10,300 10,600 2.91 119 121 1.68
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.41 182,000 266,200 46.26 16,793 20,607 22.71
2018-06-30 13F-HR WEX / WEX Inc. 333.33 0 3 0 1
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 91,900 4,845
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 39,725 2,094
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.70 22,600 1,191
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 70,900 114,000 60.79 3,741 6,997 87.04
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 7,822 36,604 367.96 994 4,433 345.98
2018-06-30 13F-HR WRLD / World Acceptance Corp. Call 111.07 5,300 7,500 41.51 558 833 49.28
2018-06-30 13F-HR WRLD / World Acceptance Corp. Put 111.07 4,100 2,800 -31.71 432 311 -28.01
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.30 18,202 4,625 -74.59 1,315 302 -77.03
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 466,400 493,845 5.88 10,084 6,706 -33.50
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 1,231,000 930,300 -24.43 26,614 12,633 -52.53
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 0 120,852 0 4,648
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 396,034 352,145 -11.08 13,529 12,846 -5.05
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 1,500 254,900 16,893.33 51 9,299 18,133.33
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 36.48 6,500 648,700 9,880.00 222 23,665 10,559.91
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C Call 59.58 0 2,400 0 143
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 215,300 207,200 -3.76 11,353 10,917 -3.84
2018-06-30 13F-HR IPHI / Inphi Corp. 32.64 5,009 9,313 85.93 199 304 52.76
2018-06-30 13F-HR IPHI / Inphi Corp. Call 32.61 43,100 51,700 19.95 1,297 1,686 29.99
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.61 48,900 80,000 63.60 1,472 2,609 77.24
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.33 44,800 21,300 -52.46 1,750 859 -50.91
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.30 24,300 10,100 -58.44 949 407 -57.11
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 0 13,051 0 23
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 121,000 41,000 -66.12 1,752 765 -56.34
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 0 16,559 0 701
2018-06-30 13F-HR T / AT & T, Inc. 32.11 791,190 2,712,423 242.83 28,206 87,096 208.79
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 243,400 4,735,125 1,845.41 8,677 152,045 1,652.28
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 1,370,100 6,381,821 365.79 48,844 204,920 319.54
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 1,528 53,605 3,408.18 158 4,375 2,668.99
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 80.00 800 100 -87.50 83 8 -90.36
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 80.00 4,800 100 -97.92 498 8 -98.39
2018-06-30 13F-HR Y / Alleghany Corp. 574.85 190 1,797 845.79 105 1,033 883.81
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.23 750,700 311,100 -58.56 18,362 6,917 -62.33
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 22.24 74,800 139,900 87.03 1,830 3,111 70.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 75,175 67,779 -9.84 1,083 1,152 6.37
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 17.27 16,200 1,100 -93.21 233 19 -91.85
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 16.99 51,000 76,800 50.59 734 1,305 77.79
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 126.20 0 13,700 0 1,729
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.13 5,988 2,458 -58.95 681 283 -58.44
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.45 35,100 2,200 -93.73 3,989 254 -93.63
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 115.38 38,000 3,900 -89.74 4,319 450 -89.58
2018-06-30 13F-HR CB / Chubb Ltd Call 127.03 2,300 16,500 617.39 315 2,096 565.40
2018-06-30 13F-HR CB / Chubb Ltd Put 127.04 1,800 17,900 894.44 246 2,274 824.39
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.35 35,800 25,600 -28.49 266 137 -48.50
2018-06-30 13F-HR MOV / Movado Group, Inc. Put 48.28 0 13,400 0 647
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.86 9,672 1,543 -84.05 447 97 -78.30
2018-06-30 13F-HR FGEN / FibroGen, Inc. Call 62.63 8,800 3,800 -56.82 407 238 -41.52
2018-06-30 13F-HR FGEN / FibroGen, Inc. Put 62.54 13,500 6,700 -50.37 624 419 -32.85
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.46 1,000 1,300 30.00 157 180 14.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.51 1,200 7,400 516.67 188 1,025 445.21
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 116.08 4,700 18,600 295.74 500 2,159 331.80
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.09 5,600 41,900 648.21 596 4,864 716.11
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.48 0 2,124 0 35
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC Call 16.56 116,700 3,200 -97.26 2,013 53 -97.37
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC Put 16.43 10,000 7,000 -30.00 173 115 -33.53
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 48,817 147,298 201.74 2,980 8,801 195.34
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.30 0 5,300 0 521
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.57 0 700 0 69
2018-06-30 13F-HR G / Genpact Ltd. 28.95 0 16,649 0 482
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 0 3,867 0 279
2018-06-30 13F-HR AME / Ametek, Inc. Call 72.50 0 1,200 0 87
2018-06-30 13F-HR AME / Ametek, Inc. Put 72.11 19,300 3,800 -80.31 1,274 274 -78.49
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 36.00 24,700 10,500 -57.49 947 378 -60.08
2018-06-30 13F-HR CABO / Cable One Inc. 734.00 440 500 13.64 302 367 21.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.20 11,600 25,000 115.52 12,031 28,230 134.64
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 12,900 27,200 110.85 13,379 30,714 129.57
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.03 2,233 6,901 209.05 52 152 192.31
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. Call 22.05 7,000 14,600 108.57 164 322 96.34
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. Put 22.09 11,900 6,700 -43.70 279 148 -46.95
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 88,200 258,400 192.97 4,834 12,801 164.81
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 208,000 357,600 71.92 11,400 17,716 55.40
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 33,024 21,518 -34.84 1,445 926 -35.92
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 31,200 47,400 51.92 1,365 2,039 49.38
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.74 20,658 30,199 46.19 824 1,200 45.63
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.87 2,900 15,500 434.48 554 3,160 470.40
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.86 5,500 5,700 3.64 1,051 1,162 10.56
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.07 16,000 33,400 108.75 151 303 100.66
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 9.09 28,400 24,300 -14.44 269 221 -17.84
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.09 8,316 3,616 -56.52 2,842 1,284 -54.82
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.26 4,500 1,900 -57.78 1,538 675 -56.11
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.08 12,400 6,100 -50.81 4,237 2,166 -48.88
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.19 17,100 18,900 10.53 712 1,251 75.70
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 7,269 57,059 684.96 247 2,049 729.55
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 69,400 74,100 6.77 2,360 2,661 12.75
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 12,700 23,000 81.10 432 826 91.20
2018-06-30 13F-HR CBS / CBS Corp. 58.82 18,276 119 -99.35 939 7 -99.25
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 50,200 127,200 153.39 2,580 7,151 177.17
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 532,800 203,100 -61.88 6,777 2,604 -61.58
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 296,300 127,500 -56.97 3,769 1,635 -56.62
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 56,500 58,400 3.36 1,187 1,252 5.48
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.45 56,300 32,500 -42.27 1,182 697 -41.03
2018-06-30 13F-HR NVRO / Nevro Corp. 80.29 160 685 328.12 14 55 292.86
2018-06-30 13F-HR NVRO / Nevro Corp. Call 79.86 1,200 14,300 1,091.67 104 1,142 998.08
2018-06-30 13F-HR NVRO / Nevro Corp. Put 79.90 1,500 9,600 540.00 130 767 490.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Call 151.00 0 2,000 0 302
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Put 150.65 0 3,100 0 467
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.61 5,350 1,972 -63.14 249 86 -65.46
2018-06-30 13F-HR AAN / Aaron's, Inc. Call 43.45 35,300 73,300 107.65 1,645 3,185 93.62
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.56 11,500 13,500 17.39 2,492 3,234 29.78
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.81 25,700 10,800 -57.98 222 52 -76.58
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 17,100 3,700 -78.36 148 18 -87.84
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 78,799 15,115 -80.82 3,315 693 -79.10
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 47,100 54,200 15.07 1,981 2,484 25.39
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 94,400 143,500 52.01 3,971 6,577 65.63
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.57 0 7,922 0 258
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. Call 32.73 24,300 4,400 -81.89 658 144 -78.12
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 16.47 128,300 17,000 -86.75 2,036 280 -86.25
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.46 28,000 9,600 -65.71 444 158 -64.41
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.23 76,500 10,700 -86.01 454 56 -87.67
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.20 460,600 80,500 -82.52 2,731 419 -84.66
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.05 287,500 191,100 -33.53 3,004 2,685 -10.62
2018-06-30 13F-HR OFG / OFG Bancorp Put 14.05 403,000 205,500 -49.01 4,211 2,887 -31.44
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.47 3,800 1,700 -55.26 62 28 -54.84
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.34 8,200 9,300 13.41 135 152 12.59
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.20 9,886 7,060 -28.59 597 538 -9.88
2018-06-30 13F-HR PLT / Plantronics, Inc. Call 76.25 11,900 2,400 -79.83 526 183 -65.21
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 140,587 145,629 3.59 1,289 1,322 2.56
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.09 127,100 31,800 -74.98 1,166 289 -75.21
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.08 226,400 220,800 -2.47 2,076 2,005 -3.42
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.02 0 43,237 0 952
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.01 15,600 128,500 723.72 420 2,828 573.33
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.01 6,600 108,000 1,536.36 178 2,377 1,235.39
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 298,300 694,100 132.69 20,607 53,591 160.06
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 658,700 561,700 -14.73 45,503 43,369 -4.69
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.43 0 1,748 0 214
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.37 30,900 7,600 -75.40 4,291 930 -78.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.41 8,100 5,800 -28.40 1,125 710 -36.89
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 9,800 21,156 115.88 443 1,035 133.63
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 49.09 0 1,100 0 54
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 49.05 0 2,100 0 103
2018-06-30 13F-HR PNR / Pentair plc. 41.81 4,257 1,148 -73.03 290 48 -83.45
2018-06-30 13F-HR PNR / Pentair plc. Call 42.00 3,600 5,000 38.89 245 210 -14.29
2018-06-30 13F-HR PNR / Pentair plc. Put 42.00 800 6,000 650.00 55 252 358.18
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 7,455 48,003 543.90 1,515 8,297 447.66
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.83 20,800 21,900 5.29 4,226 3,785 -10.44
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 18,300 122,900 571.58 3,718 21,243 471.36
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 166,380 160,244 -3.69 5,016 5,405 7.76
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. Put 33.64 7,400 2,200 -70.27 223 74 -66.82
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 0 612 0 21
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 220,034 329,804 49.89 6,383 14,403 125.65
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 89,500 199,100 122.46 2,596 8,695 234.94
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 333,700 608,100 82.23 9,681 26,556 174.31
2018-06-30 13F-HR FBP / First BanCorp 7.67 21,100 17,200 -18.48 127 132 3.94
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 0 24,374 0 596
2018-06-30 13F-HR CVG / Convergys Corp. Call 24.21 6,900 1,900 -72.46 156 46 -70.51
2018-06-30 13F-HR CVG / Convergys Corp. Put 24.38 9,900 3,200 -67.68 224 78 -65.18
2018-06-30 13F-HR KBR / KBR, Inc. 17.96 0 4,232 0 76
2018-06-30 13F-HR KBR / KBR, Inc. Call 17.92 108,800 48,100 -55.79 1,761 862 -51.05
2018-06-30 13F-HR KBR / KBR, Inc. Put 17.92 13,500 89,100 560.00 219 1,597 629.22
2018-06-30 13F-HR MMM / 3M Co. Call 196.71 8,700 16,400 88.51 1,910 3,226 68.90
2018-06-30 13F-HR MMM / 3M Co. Put 196.71 8,300 41,700 402.41 1,822 8,203 350.22
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 28,375 36,351 28.11 4,874 6,879 41.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.21 6,500 12,700 95.38 1,117 2,403 115.13
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.23 17,800 10,400 -41.57 3,058 1,968 -35.64
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 10,349 18,328 77.10 1,157 2,304 99.14
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.72 21,500 25,700 19.53 2,404 3,231 34.40
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 133,400 125,400 -6.00 14,914 15,765 5.71
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 24,132 31,598 30.94 833 1,190 42.86
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 3,442 23,342 578.15 165 1,101 567.27
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 45.00 9,800 200 -97.96 469 9 -98.08
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.22 4,600 1,800 -60.87 220 85 -61.36
2018-06-30 13F-HR SM / SM Energy Co 25.69 196,796 58,224 -70.41 3,548 1,496 -57.84
2018-06-30 13F-HR SM / SM Energy Co Call 25.69 80,100 50,400 -37.08 1,444 1,295 -10.32
2018-06-30 13F-HR SM / SM Energy Co Put 25.69 377,700 286,300 -24.20 6,810 7,355 8.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 70,400 332,000 371.59 5,154 28,081 444.84
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 200,500 378,200 88.63 14,679 31,988 117.92
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 170,326 193,456 13.58 33,977 36,109 6.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 13,600 20,600 51.47 2,713 3,845 41.73
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 68,000 106,300 56.32 13,565 19,841 46.27
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 99,600 67,100 -32.63 7,767 5,687 -26.78
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.74 32,500 30,800 -5.23 2,534 2,610 3.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.18 44,200 60,200 36.20 3,878 5,730 47.76
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 57,400 84,700 47.56 5,036 8,063 60.11
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 8,726 13,656 56.50 979 1,466 49.74
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Call 107.78 400 900 125.00 45 97 115.56
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Put 107.41 1,200 2,700 125.00 135 290 114.81
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 154,872 334,272 115.84 2,545 6,231 144.83
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 230.77 36,797 130 -99.65 7,517 30 -99.60
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.47 93,000 49,000 -47.31 18,997 11,440 -39.78
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 88,600 50,800 -42.66 18,098 11,860 -34.47
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 3,594 7,056 96.33 3,708 7,872 112.30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 13,500 22,300 65.19 13,929 24,879 78.61
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.64 7,200 16,500 129.17 7,429 18,408 147.79
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.95 8,100 2,100 -74.07 1,195 338 -71.72
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.86 11,400 3,500 -69.30 1,682 563 -66.53
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.48 876 2,694 207.53 79 268 239.24
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Call 99.59 4,100 4,900 19.51 369 488 32.25
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 99.59 5,000 7,300 46.00 449 727 61.92
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Call 26.88 24,300 12,500 -48.56 538 336 -37.55
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.90 12,900 46,200 258.14 286 1,243 334.62
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 56,400 12,643 -77.58 4,396 986 -77.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 77.98 26,100 32,700 25.29 2,034 2,550 25.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.97 6,600 14,300 116.67 514 1,115 116.93
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 27,259 40,501 48.58 1,005 1,447 43.98
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.73 12,600 10,300 -18.25 465 368 -20.86
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.73 16,500 143,900 772.12 609 5,142 744.33
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 102,196 26,857 -73.72 2,194 515 -76.53
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Call 19.18 16,200 9,800 -39.51 319 188 -41.07
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Put 19.19 77,400 16,000 -79.33 1,526 307 -79.88
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.92 0 2,654 0 167
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.81 33,600 23,500 -30.06 2,093 1,476 -29.48
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.83 56,300 54,100 -3.91 3,507 3,399 -3.08
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.33 500 600 20.00 23 23 0.00
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.29 15,532 15,032 -3.22 259 275 6.18
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.56 4,000 3,600 -10.00 543 506 -6.81
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 140.59 5,000 1,700 -66.00 679 239 -64.80
2018-06-30 13F-HR AXP / American Express Co. 98.00 28,125 48,560 72.66 2,624 4,759 81.36
2018-06-30 13F-HR AXP / American Express Co. Call 98.04 9,100 9,700 6.59 849 951 12.01
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 82,500 62,000 -24.85 7,696 6,076 -21.05
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.13 11,309 3,315 -70.69 963 259 -73.10
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.23 25,300 37,300 47.43 2,154 2,918 35.47
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.23 28,100 33,300 18.51 2,392 2,605 8.90
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 0 7,860 0 1,039
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.50 0 800 0 106
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Call 52.58 0 3,100 0 163
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Put 52.50 0 5,200 0 273
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 271,296 243,306 -10.32 393 304 -22.65
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 14.56 45,600 46,900 2.85 561 683 21.75
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.59 53,300 14,600 -72.61 656 213 -67.53
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Call 51.60 31,800 72,100 126.73 1,877 3,720 98.19
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Put 51.59 25,000 71,100 184.40 1,476 3,668 148.51
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 13,417 198,135 1,376.75 175 4,428 2,430.29
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.35 19,000 95,900 404.74 248 2,143 764.11
2018-06-30 13F-HR CVRR / CVR Refining LP Put 22.00 51,400 500 -99.03 671 11 -98.36
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.77 5,100 2,600 -49.02 710 301 -57.61
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.86 2,400 8,700 262.50 334 1,008 201.80
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 15,309 28,745 87.77 2,394 4,383 83.08
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.50 24,800 46,400 87.10 3,878 7,076 82.47
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.50 31,300 13,600 -56.55 4,895 2,074 -57.63
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 45.43 14,200 9,400 -33.80 677 427 -36.93
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 45.47 4,900 35,300 620.41 233 1,605 588.84
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 117,359 73,570 -37.31 10,441 6,301 -39.65
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 45,000 125,000 177.78 4,004 10,706 167.38
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 192,800 278,500 44.45 17,153 23,854 39.07
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 0 43,245 0 502
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 128,318 6,795 -94.70 3,231 132 -95.91
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Call 19.48 0 9,600 0 187
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Put 19.44 0 21,600 0 420
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 58,496 95,985 64.09 1,255 2,365 88.45
2018-06-30 13F-HR SABR / Sabre Corporation Put 24.64 10,700 42,500 297.20 230 1,047 355.22
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.31 1,500 18,700 1,146.67 44 492 1,018.18
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.30 13,400 13,500 0.75 393 355 -9.67
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 6,973 5,823 -16.49 388 252 -35.05
2018-06-30 13F-HR MD / Mednax, Inc. Call 43.28 12,100 11,600 -4.13 673 502 -25.41
2018-06-30 13F-HR MD / Mednax, Inc. Put 43.29 11,100 7,300 -34.23 617 316 -48.78
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 7,113 15,180 113.41 373 850 127.88
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.99 34,400 20,700 -39.83 1,806 1,159 -35.83
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 56.01 33,900 42,100 24.19 1,780 2,358 32.47
2018-06-30 13F-HR TDC / Teradata Corp. 40.18 13,846 5,924 -57.22 549 238 -56.65
2018-06-30 13F-HR TDC / Teradata Corp. Call 40.00 25,300 3,300 -86.96 1,004 132 -86.85
2018-06-30 13F-HR TDC / Teradata Corp. Put 40.22 33,600 4,600 -86.31 1,333 185 -86.12
2018-06-30 13F-HR TSG / Stars Group Inc. 36.32 0 20,043 0 728
2018-06-30 13F-HR TSG / Stars Group Inc. Call 36.32 0 9,500 0 345
2018-06-30 13F-HR TSG / Stars Group Inc. Put 36.29 0 14,000 0 508
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.91 0 12,919 0 606
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 47.00 14,700 3,000 -79.59 1,922 141 -92.66
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Put 46.94 3,200 3,600 12.50 418 169 -59.57
2018-06-30 13F-HR OTEX / Open Text Corp. 35.27 14,923 5,755 -61.44 519 203 -60.89
2018-06-30 13F-HR OTEX / Open Text Corp. Call 35.29 6,600 1,700 -74.24 230 60 -73.91
2018-06-30 13F-HR OTEX / Open Text Corp. Put 35.17 10,200 5,800 -43.14 355 204 -42.54
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.77 2,608 7,358 182.13 158 403 155.06
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Call 54.67 300 3,000 900.00 18 164 811.11
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 377,968 155,385 -58.89 7,756 2,935 -62.16
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 164,800 218,700 32.71 3,382 4,131 22.15
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 237,500 314,800 32.55 4,873 5,947 22.04
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 0 6,492 0 227
2018-06-30 13F-HR CBS.A / CBS Corp. 56.50 5,982 5,982 0.00 308 338 9.74
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 85.93 500 25,300 4,960.00 42 2,174 5,076.19
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.89 7,800 14,100 80.77 653 1,211 85.45
2018-06-30 13F-HR TOT / Total S.A. 60.55 11,160 28,539 155.73 644 1,728 168.32
2018-06-30 13F-HR TOT / Total S.A. Call 60.55 24,700 12,800 -48.18 1,425 775 -45.61
2018-06-30 13F-HR TOT / Total S.A. Put 60.57 54,300 47,400 -12.71 3,133 2,871 -8.36
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.85 58 2,681 4,522.41 8 324 3,950.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.81 15,100 13,600 -9.93 2,042 1,643 -19.54
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.81 32,700 30,700 -6.12 4,423 3,709 -16.14
2018-06-30 13F-HR CONN / Conn's, Inc. Call 33.00 70,500 56,000 -20.57 2,397 1,848 -22.90
2018-06-30 13F-HR CONN / Conn's, Inc. Put 33.01 42,000 49,900 18.81 1,428 1,647 15.34
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 0 9,126 0 119
2018-06-30 13F-HR NAVI / Navient Corporation Call 13.08 58,700 3,900 -93.36 770 51 -93.38
2018-06-30 13F-HR NAVI / Navient Corporation Put 13.03 42,600 29,400 -30.99 559 383 -31.48
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 55,737 9,292 -83.33 3,405 581 -82.94
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 37,300 28,800 -22.79 2,279 1,800 -21.02
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 116,600 95,300 -18.27 7,123 5,956 -16.38
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 83,840 179,645 114.27 3,488 8,830 153.15
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 140,200 309,800 120.97 5,832 15,227 161.09
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.16 0 15,500 0 762
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.39 9,961 1,272 -87.23 618 73 -88.19
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.11 17,100 35,000 104.68 1,061 1,999 88.41
2018-06-30 13F-HR WCC / Wesco International, Inc. Put 57.07 2,600 8,200 215.38 161 468 190.68
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 395 110,668 27,917.22 19 5,707 29,936.84
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.58 51,100 15,200 -70.25 2,510 784 -68.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 32,800 164,700 402.13 1,611 8,494 427.25
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.42 0 5,393 0 191
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.46 16,000 16,300 1.88 574 578 0.70
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 388,705 80,730 -79.23 8,544 1,801 -78.92
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 21,300 42,900 101.41 468 957 104.49
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 311,400 166,400 -46.56 6,845 3,712 -45.77
2018-06-30 13F-HR PRI / Primerica, Inc. 99.53 124 2,150 1,633.87 12 214 1,683.33
2018-06-30 13F-HR PRI / Primerica, Inc. Call 99.38 4,000 1,600 -60.00 386 159 -58.81
2018-06-30 13F-HR PRI / Primerica, Inc. Put 99.57 300 9,300 3,000.00 29 926 3,093.10
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.51 0 730 0 23
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.13 16,400 5,300 -67.68 568 165 -70.95
2018-06-30 13F-HR APH / Amphenol Corp. 87.09 5,645 7,257 28.56 486 632 30.04
2018-06-30 13F-HR APH / Amphenol Corp. Call 87.18 9,400 7,100 -24.47 810 619 -23.58
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 0 29,514 0 3,054
2018-06-30 13F-HR AIZ / Assurant, Inc. Put 102.50 0 400 0 41
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 79,584 13,041 -83.61 671 127 -81.07
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Call 9.78 37,700 13,400 -64.46 318 131 -58.81
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. Put 9.74 34,200 41,700 21.93 288 406 40.97
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 46,229 599,858 1,197.58 162 2,273 1,303.09
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.82 0 11,000 0 42
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.78 14,500 36,000 148.28 51 136 166.67
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 2,985,600 2,849,600 -4.56 6,837 9,375 37.12
2018-06-30 13F-HR PVH / PVH Corp. 149.79 2,689 3,358 24.88 407 503 23.59
2018-06-30 13F-HR PVH / PVH Corp. Call 149.68 5,100 6,200 21.57 772 928 20.21
2018-06-30 13F-HR PVH / PVH Corp. Put 149.78 200 4,500 2,150.00 30 674 2,146.67
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 24,437 15,437 -36.83 184 211 14.67
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.28 17,400 55,900 221.26 1,043 3,817 265.96
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.37 71,100 76,700 7.88 3,251 3,863 18.82
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 4,189 279,372 6,569.18 134 8,325 6,112.69
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.79 87,800 58,500 -33.37 2,816 1,743 -38.10
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.80 46,500 200,700 331.61 1,491 5,981 301.14
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 69,689 130,390 87.10 2,804 4,728 68.62
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.27 46,700 29,500 -36.83 1,879 1,070 -43.05
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 112,100 205,300 83.14 4,511 7,444 65.02
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 108,800 60,900 -44.03 4,885 3,654 -25.20
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 435,148 170,731 -60.76 7,637 2,933 -61.59
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.23 13,400 6,500 -51.49 235 112 -52.34
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.18 268,600 35,800 -86.67 4,714 615 -86.95
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.72 987 3,456 250.15 254 749 194.88
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 18,859 20,120 6.69 1,575 1,714 8.83
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.18 42,200 59,800 41.71 3,524 5,094 44.55
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.19 25,100 69,000 174.90 2,096 5,878 180.44
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 7,500 15,400 105.33 328 563 71.65
2018-06-30 13F-HR OCIP / OCI Partners LP 11.53 12,400 12,400 0.00 113 143 26.55
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 23.81 38,600 13,400 -65.28 965 319 -66.94
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 23.81 54,500 19,400 -64.40 1,363 462 -66.10
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Call 117.14 200 2,100 950.00 27 246 811.11
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.01 1,300 32,800 2,423.08 174 3,838 2,105.75
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Call 81.25 0 800 0 65
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Put 81.67 0 2,400 0 196
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 0 24,499 0 197
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 10.00 0 200 0 2
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 8.33 0 600 0 5
2018-06-30 13F-HR UNM / Unum Group Call 36.98 10,300 41,700 304.85 490 1,542 214.69
2018-06-30 13F-HR UNM / Unum Group Put 37.03 11,900 11,100 -6.72 567 411 -27.51
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 27,122 30,715 13.25 1,606 1,605 -0.06
2018-06-30 13F-HR SF / Stifel Financial Corp. Call 52.24 42,300 49,100 16.08 2,505 2,565 2.40
2018-06-30 13F-HR SF / Stifel Financial Corp. Put 52.24 45,500 17,400 -61.76 2,695 909 -66.27
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 56,723 24,635 -56.57 1,261 558 -55.75
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 22.73 18,700 5,500 -70.59 416 125 -69.95
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.78 290,800 3,600 -98.76 6,464 82 -98.73
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 29,788 37,685 26.51 1,535 1,927 25.54
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.11 3,200 12,600 293.75 165 644 290.30
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.15 24,800 20,000 -19.35 1,278 1,023 -19.95
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.93 2,700 8,200 203.70 360 926 157.22
2018-06-30 13F-HR CATM / Cardtronics, Inc. Call 23.75 0 800 0 19
2018-06-30 13F-HR CATM / Cardtronics, Inc. Put 24.20 0 10,000 0 242
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 35.94 23,600 9,600 -59.32 687 345 -49.78
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 35.94 108,300 21,900 -79.78 3,152 787 -75.03
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 2,013 15,164 653.30 179 1,621 805.59
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 107.00 1,000 1,000 0.00 89 107 20.22
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 107.00 14,800 1,000 -93.24 1,317 107 -91.88
2018-06-30 13F-HR NCR / NCR Corp. Call 29.98 19,700 46,300 135.03 621 1,388 123.51
2018-06-30 13F-HR NCR / NCR Corp. Put 29.97 11,600 35,500 206.03 366 1,064 190.71
2018-06-30 13F-HR KEX / Kirby Corp. Call 80.00 2,500 100 -96.00 192 8 -95.83
2018-06-30 13F-HR KEX / Kirby Corp. Put 83.60 9,600 2,500 -73.96 739 209 -71.72
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 13,600 46,600 242.65 2,319 8,602 270.94
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.60 16,900 58,100 243.79 2,881 10,725 272.27
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 125,500 245,900 95.94 2,312 5,415 134.21
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 254,900 347,500 36.33 4,695 7,652 62.98
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.41 0 2,860 0 270
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.52 12,500 22,100 76.80 1,345 2,089 55.32
2018-06-30 13F-HR UFS / Domator Corp. 47.87 0 3,614 0 173
2018-06-30 13F-HR UFS / Domator Corp. Put 47.75 0 12,000 0 573
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 101,000 124,000 22.77 1,679 1,345 -19.89
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 956,700 1,511,000 57.94 15,900 16,394 3.11
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 52,300 59,500 13.77 2,471 2,557 3.48
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.26 30,400 5,400 -82.24 3,079 590 -80.84
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Call 83.77 14,900 30,000 101.34 1,176 2,513 113.69
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Put 83.81 21,000 9,700 -53.81 1,657 813 -50.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 50,451 51,424 1.93 2,890 2,616 -9.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.86 92,000 24,300 -73.59 5,270 1,236 -76.55
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 73,100 114,800 57.05 4,187 5,841 39.50
2018-06-30 13F-HR WEX / WEX Inc. Call 190.91 2,700 1,100 -59.26 423 210 -50.35
2018-06-30 13F-HR WEX / WEX Inc. Put 190.00 1,100 1,000 -9.09 172 190 10.47
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.81 2,462 54,276 2,104.55 31 858 2,667.74
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 15.79 9,700 46,800 382.47 123 739 500.81
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Put 15.00 8,000 200 -97.50 102 3 -97.06
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 70,431 35,744 -49.25 3,400 1,549 -54.44
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 64,600 24,900 -61.46 3,119 1,079 -65.41
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.32 181,500 35,500 -80.44 8,763 1,538 -82.45
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.33 41,800 10,200 -75.60 6,284 1,411 -77.55
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 11,400 20,600 80.70 1,714 2,850 66.28
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 76.78 511 547 7.05 33 42 27.27
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 77.32 7,500 12,700 69.33 490 982 100.41
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Put 77.27 3,000 7,700 156.67 196 595 203.57
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.58 2,203,000 932,200 -57.68 47,629 12,659 -73.42
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.67 11,287 12,000 6.32 63 44 -30.16
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.92 135,900 38,700 -71.52 12,385 3,712 -70.03
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 42,334 13,189 -68.85 3,005 966 -67.85
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.23 29,500 312,300 958.64 2,094 22,870 992.17
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.22 35,700 41,300 15.69 2,534 3,024 19.34
2018-06-30 13F-HR DORM / Dorman Products, Inc. Call 68.30 6,000 10,000 66.67 397 683 72.04
2018-06-30 13F-HR DORM / Dorman Products, Inc. Put 68.33 1,500 6,600 340.00 99 451 355.56
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 50,820 227,109 346.89 5,910 30,978 424.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.37 21,000 15,128 -27.96 2,442 2,063 -15.52
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 38,400 59,207 54.18 4,466 8,076 80.83
2018-06-30 13F-HR CFX / Colfax Corp. Call 30.67 32,100 11,900 -62.93 1,024 365 -64.36
2018-06-30 13F-HR CFX / Colfax Corp. Put 30.00 1,200 400 -66.67 38 12 -68.42
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 39,840 134,020 236.40 643 2,796 334.84
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 59,700 171,100 186.60 963 3,569 270.61
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 259,100 252,500 -2.55 4,179 5,267 26.03
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 59,000 147,800 150.51 1,876 6,497 246.32
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.04 21,122 4,033 -80.91 978 226 -76.89
2018-06-30 13F-HR TNET / TriNet Group, Inc. Call 55.94 500 50,800 10,060.00 23 2,842 12,256.52
2018-06-30 13F-HR TNET / TriNet Group, Inc. Put 55.91 10,500 13,200 25.71 486 738 51.85
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.04 2,378 1,088 -54.25 74 49 -33.78
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 45.07 4,600 7,500 63.04 143 338 136.36
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 9,394 110,274 1,073.88 284 3,342 1,076.76
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.31 23,800 175,600 637.82 719 5,322 640.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.68 102,200 60,700 -40.61 1,539 1,073 -30.28
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 61,100 207,700 239.93 920 3,670 298.91
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 88 6,502 7,288.64 6 424 6,966.67
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. Put 65.00 0 1,600 0 104
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 23,368 12,344 -47.18 2,089 1,103 -47.20
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.37 11,300 11,100 -1.77 1,010 992 -1.78
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Put 89.35 9,500 4,600 -51.58 849 411 -51.59
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 30.60 9,000 6,700 -25.56 270 205 -24.07
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 30.61 6,200 3,300 -46.77 186 101 -45.70
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 98,194 621,450 532.88 1,725 10,726 521.80
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 701,100 668,900 -4.59 12,318 11,545 -6.28
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,396,000 2,719,500 94.81 24,528 46,939 91.37
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.71 0 22,501 0 106
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Call 4.66 9,000 7,300 -18.89 31 34 9.68
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 4.72 20,100 5,300 -73.63 68 25 -63.24
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.23 28,639 1,435 -94.99 3,154 151 -95.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.35 11,000 20,200 83.64 1,211 2,128 75.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.36 22,500 17,900 -20.44 2,478 1,886 -23.89
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.56 10,141 7,530 -25.75 309 200 -35.28
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) Call 26.67 6,700 300 -95.52 204 8 -96.08
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) Put 25.00 69,500 200 -99.71 2,115 5 -99.76
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.17 18,900 2,170 -88.52 448 85 -81.03
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 45,300 66,900 47.68 2,033 2,144 5.46
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.04 179,900 53,800 -70.09 8,074 1,724 -78.65
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 32,100 104,300 224.92 1,670 5,261 215.03
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.43 3,700 21,100 470.27 193 1,064 451.30
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.92 6,000 6,500 8.33 3,892 4,361 12.05
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.93 8,800 20,400 131.82 5,708 13,687 139.79
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 0 13,761 0 2,525
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.48 32,300 22,400 -30.65 5,459 4,110 -24.71
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 236,000 359,500 52.33 39,884 65,968 65.40
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 0 7,902 0 721
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.36 3,200 4,400 37.50 276 402 45.65
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 17,536 15,863 -9.54 1,771 1,364 -22.98
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 77,300 69,700 -9.83 7,807 5,994 -23.22
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 33,800 43,000 27.22 3,414 3,698 8.32
2018-06-30 13F-HR HXL / Hexcel Corp. Call 66.32 9,600 7,600 -20.83 620 504 -18.71
2018-06-30 13F-HR HXL / Hexcel Corp. Put 66.42 3,200 5,300 65.62 207 352 70.05
2018-06-30 13F-HR NYT / New York Times Co. Call 25.91 52,800 32,000 -39.39 1,272 829 -34.83
2018-06-30 13F-HR NYT / New York Times Co. Put 25.91 82,400 4,400 -94.66 1,986 114 -94.26
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 0 16,396 0 170
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.38 37,100 81,300 119.14 317 844 166.25
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.38 17,000 79,700 368.82 145 827 470.34
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.89 18,800 67,900 261.17 575 2,165 276.52
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.88 16,000 33,600 110.00 489 1,071 119.02
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.82 6,576 2,402 -63.47 113 38 -66.37
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Call 15.82 5,000 26,800 436.00 86 424 393.02
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 16.25 7,500 800 -89.33 129 13 -89.92
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.02 547 5,771 955.03 80 860 975.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 150.00 600 400 -33.33 88 60 -31.82
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 149.17 3,900 1,200 -69.23 573 179 -68.76
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 94.94 26,400 8,700 -67.05 1,958 826 -57.81
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 47,200 2,200 -95.34 3,500 209 -94.03
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.45 6,100 18,600 204.92 460 1,515 229.35
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.47 2,800 12,900 360.71 211 1,051 398.10
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.04 800 27,500 3,337.50 50 1,926 3,752.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.06 300 16,100 5,266.67 19 1,128 5,836.84
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 3,924 12,608 221.30 200 713 256.50
2018-06-30 13F-HR CPRT / Copart, Inc. Call 56.67 1,500 300 -80.00 76 17 -77.63
2018-06-30 13F-HR CPRT / Copart, Inc. Put 56.67 7,700 300 -96.10 392 17 -95.66
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.13 41,700 49,700 19.18 5,300 6,020 13.58
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.13 19,200 53,200 177.08 2,441 6,444 163.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.72 10,110 12,234 21.01 1,514 1,746 15.32
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 143.33 11,400 600 -94.74 1,707 86 -94.96
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.50 50,500 2,000 -96.04 7,561 285 -96.23
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 511,592 620,677 21.32 26,674 32,548 22.02
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 160,200 204,700 27.78 8,353 10,734 28.50
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 714,600 1,105,600 54.72 37,259 57,978 55.61
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Call 13.60 2,200 114,900 5,122.73 33 1,563 4,636.36
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 13.60 7,500 177,200 2,262.67 111 2,410 2,071.17
2018-06-30 13F-HR LII / Lennox International, Inc. 200.20 0 1,953 0 391
2018-06-30 13F-HR LII / Lennox International, Inc. Call 200.24 300 4,200 1,300.00 61 841 1,278.69
2018-06-30 13F-HR EBIX / Ebix, Inc. Call 76.43 4,400 2,800 -36.36 328 214 -34.76
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.24 12,500 11,700 -6.40 931 892 -4.19
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.10 8,924 4,601 -48.44 1,297 663 -48.88
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 13,100 99,700 661.07 1,904 14,374 654.94
2018-06-30 13F-HR AON / Aon Plc 137.16 16,413 34,551 110.51 2,398 4,739 97.62
2018-06-30 13F-HR AON / Aon Plc Call 137.16 22,200 26,400 18.92 3,115 3,621 16.24
2018-06-30 13F-HR AON / Aon Plc Put 137.17 4,000 17,300 332.50 561 2,373 322.99
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 73,872 101,816 37.83 1,474 2,431 64.93
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 24.00 2,400 4,000 66.67 48 96 100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 23.88 395,200 497,400 25.86 7,884 11,878 50.66
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 144.93 1,600 6,700 318.75 248 971 291.53
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 144.93 0 7,100 0 1,029
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 0 31,940 0 2,139
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 115,100 74,000 -35.71 8,020 4,956 -38.20
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 52,800 40,000 -24.24 3,679 2,679 -27.18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.38 6,870 22,431 226.51 457 1,646 260.18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.37 2,400 9,800 308.33 160 719 349.38
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.33 3,800 5,100 34.21 253 374 47.83
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.00 54,000 33,700 -37.59 2,727 1,584 -41.91
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.01 32,200 33,100 2.80 1,626 1,556 -4.31
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.65 20,000 20,000 0.00 45 53 17.78
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 11,120 24,895 123.88 381 921 141.73
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 38.00 100 500 400.00 3 19 533.33
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Put 40.00 200 100 -50.00 7 4 -42.86
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 83,253 14,106 -83.06 4,347 721 -83.41
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 28,400 94,200 231.69 1,483 4,814 224.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.12 3,400 12,500 267.65 178 639 258.99
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.63 2,464 7,426 201.38 259 829 220.08
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Call 111.61 3,500 3,100 -11.43 367 346 -5.72
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Put 111.60 5,800 28,200 386.21 609 3,147 416.75
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Call 20.66 129,200 60,900 -52.86 2,403 1,258 -47.65
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. Put 20.64 67,100 34,600 -48.44 1,248 714 -42.79
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 15,529 12,732 -18.01 1,010 940 -6.93
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 24,100 33,600 39.42 1,567 2,481 58.33
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 38,600 34,400 -10.88 2,511 2,540 1.15
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Put 12.78 433,200 489,300 12.95 6,060 6,253 3.18
2018-06-30 13F-HR CI / Cigna Corp. 169.95 9,396 124,410 1,224.07 1,576 21,143 1,241.56
2018-06-30 13F-HR CI / Cigna Corp. Call 169.94 10,500 31,600 200.95 1,761 5,370 204.94
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 81,900 267,700 226.86 13,738 45,496 231.17
2018-06-30 13F-HR ABB / ABB Ltd. 21.82 0 7,470 0 163
2018-06-30 13F-HR ABB / ABB Ltd. Call 21.77 30,500 34,500 13.11 724 751 3.73
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.47 0 47,600 0 1,831
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.46 0 359,000 0 13,807
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 39,463 90,055 128.20 1,080 2,653 145.65
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 17,700 89,400 405.08 484 2,634 444.21
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 12,700 22,100 74.02 347 651 87.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 67,900 36,200 -46.69 2,945 1,659 -43.67
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.82 4,900 48,600 891.84 213 2,227 945.54
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 202,729 28,062 -86.16 4,130 619 -85.01
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.05 35,800 37,500 4.75 729 827 13.44
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 277,000 65,000 -76.53 5,642 1,434 -74.58
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.94 0 559 0 5
2018-06-30 13F-HR GSM / Ferroglobe PLC Call 8.56 45,500 13,200 -70.99 488 113 -76.84
2018-06-30 13F-HR RPD / Rapid7, Inc. Call 28.17 10,000 7,100 -29.00 256 200 -21.87
2018-06-30 13F-HR RPD / Rapid7, Inc. Put 28.20 22,500 17,800 -20.89 575 502 -12.70
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 25,651 110,974 332.63 548 2,364 331.39
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.28 12,200 13,300 9.02 260 283 8.85
2018-06-30 13F-HR CG / The Carlyle Group L.P. Put 21.30 75,000 67,900 -9.47 1,601 1,446 -9.68
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.52 0 971 0 51
2018-06-30 13F-HR SNX / SYNNEX Corp. Call 96.54 2,100 2,600 23.81 249 251 0.80
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Call 6.41 26,300 67,900 158.17 99 435 339.39
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 6.41 10,000 78,900 689.00 38 506 1,231.58
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 14,404 46,032 219.58 538 1,830 240.15
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 39.78 42,100 18,000 -57.24 1,573 716 -54.48
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 138,900 103,800 -25.27 5,944 4,406 -25.87
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.46 30,000 37,000 23.33 1,284 1,571 22.35
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 120,057 207,703 73.00 1,400 2,654 89.57
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 392,162 766,000 95.33 10,137 15,818 56.04
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 951,300 2,590,000 172.26 24,591 53,483 117.49
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Call 2.41 20,400 11,200 -45.10 81 27 -66.67
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR Put 2.14 24,500 1,400 -94.29 98 3 -96.94
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.86 1,000 25,400 2,440.00 92 2,638 2,767.39
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.88 2,500 8,500 240.00 230 883 283.91
2018-06-30 13F-HR MSGN / MSG Networks Inc. Call 23.94 17,700 39,300 122.03 400 941 135.25
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 15,841 6,905 -56.41 456 241 -47.15
2018-06-30 13F-HR CARB / Carbonite, Inc. Call 34.87 5,200 15,400 196.15 150 537 258.00
2018-06-30 13F-HR CARB / Carbonite, Inc. Put 34.92 19,700 19,100 -3.05 567 667 17.64
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 408.33 1,500 600 -60.00 588 245 -58.33
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.86 600 1,400 133.33 235 571 142.98
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 33,160 273,074 723.50 159 2,062 1,196.86
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.55 8,200 37,600 358.54 39 284 628.21
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Put 7.55 8,800 22,000 150.00 42 166 295.24
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 29.89 109,500 75,300 -31.23 2,595 2,251 -13.26
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 109,800 398,300 262.75 2,602 11,909 357.69
2018-06-30 13F-HR PSX / Phillips 66 112.28 8,484 15,167 78.77 814 1,703 109.21
2018-06-30 13F-HR PSX / Phillips 66 Call 112.29 20,300 22,700 11.82 1,947 2,549 30.92
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 20,600 22,100 7.28 1,976 2,482 25.61
2018-06-30 13F-HR JCOM / j2 Global, Inc Call 86.59 12,600 12,600 0.00 994 1,091 9.76
2018-06-30 13F-HR JCOM / j2 Global, Inc Put 86.59 8,100 8,800 8.64 639 762 19.25
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 8.68 10,100 3,800 -62.38 110 33 -70.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.55 13,700 6,900 -49.64 149 59 -60.40
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 0 30,089 0 1,653
2018-06-30 13F-HR ENV / Envestnet, Inc. Call 55.00 59,900 200 -99.67 3,432 11 -99.68
2018-06-30 13F-HR ENV / Envestnet, Inc. Put 54.93 6,900 13,400 94.20 395 736 86.33
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.88 19,936 3,766 -81.11 631 169 -73.22
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.56 36,053 17,417 -51.69 841 393 -53.27
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. Call 22.59 4,900 61,700 1,159.18 114 1,394 1,122.81
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. Put 22.59 59,600 147,300 147.15 1,390 3,328 139.42
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 3,036,880 376,257 -87.61 48,347 8,744 -81.91
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 1,110,900 381,600 -65.65 17,686 8,868 -49.86
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 6,970,000 4,892,200 -29.81 110,962 113,695 2.46
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.54 439 6,896 1,470.84 4 52 1,200.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.60 135,600 135,900 0.22 1,085 1,033 -4.79
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.60 96,300 161,500 67.71 770 1,227 59.35
2018-06-30 13F-HR BG / Bunge Ltd. 69.80 0 5,172 0 361
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.70 252,800 63,800 -74.76 18,692 4,447 -76.21
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 94,200 139,900 48.51 6,965 9,752 40.01
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.17 27,797 2,396 -91.38 56 10 -82.14
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 4.00 600 23,000 3,733.33 1 92 9,100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.96 66,800 13,900 -79.19 134 55 -58.96
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 5,264 7,623 44.81 289 335 15.92
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 43.96 1,000 24,000 2,300.00 55 1,055 1,818.18
2018-06-30 13F-HR WEB / Web.com Group, Inc. Call 25.85 22,400 22,400 0.00 405 579 42.96
2018-06-30 13F-HR WEB / Web.com Group, Inc. Put 25.84 41,600 38,200 -8.17 753 987 31.08
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 1,049,900 92,100 -91.23 109,074 10,154 -90.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 57,100 77,000 34.85 5,932 8,489 43.11
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 99,942 86,146 -13.80 6,538 5,985 -8.46
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.46 36,800 39,200 6.52 2,407 2,723 13.13
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.46 68,200 3,700 -94.57 4,462 257 -94.24
2018-06-30 13F-HR EGN / Energen Corp. 72.85 91,754 18,697 -79.62 5,017 1,362 -72.85
2018-06-30 13F-HR EGN / Energen Corp. Call 72.83 12,300 4,600 -62.60 773 335 -56.66
2018-06-30 13F-HR EGN / Energen Corp. Put 72.82 19,200 20,200 5.21 1,207 1,471 21.87
2018-06-30 13F-HR BOX / Box, Inc. 24.99 5,138 195,365 3,702.36 106 4,882 4,505.66
2018-06-30 13F-HR BOX / Box, Inc. Call 24.91 2,700 5,500 103.70 55 137 149.09
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 9,800 72,100 635.71 201 1,802 796.52
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.65 2,277 555 -75.63 122 27 -77.87
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation Call 48.15 7,600 5,400 -28.95 407 260 -36.12
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation Put 48.09 8,100 4,700 -41.98 434 226 -47.93
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.82 0 3,563 0 149
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. Call 42.00 8,900 6,500 -26.97 296 273 -7.77
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. Put 41.93 900 8,800 877.78 30 369 1,130.00
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.31 27,839 25,039 -10.06 932 859 -7.83
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.15 72,400 29,400 -59.39 5,702 2,327 -59.19
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 0 85,400 0 6,760
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.08 4,400 18,300 315.91 483 1,923 298.14
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.09 15,500 22,400 44.52 1,701 2,354 38.39
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.37 0 17,562 0 270
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP Call 15.40 0 29,800 0 459
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP Put 15.38 0 10,600 0 163
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 13,906 18,281 31.46 230 288 25.22
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 15.75 3,700 154,700 4,081.08 61 2,437 3,895.08
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.75 900 154,600 17,077.78 15 2,435 16,133.33
2018-06-30 13F-HR SPTN / SpartanNash Company 25.63 0 2,692 0 69
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Put 18.17 15,500 6,000 -61.29 289 109 -62.28
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.88 95,000 98,000 3.16 1,644 1,948 18.49
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Put 19.86 4,300 6,900 60.47 74 137 85.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.24 0 3,109 0 293
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.25 3,200 8,000 150.00 259 754 191.12
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 733 17,832 2,332.74 48 588 1,125.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 32.98 19,300 26,500 37.31 1,269 874 -31.13
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.77 526,900 9,100 -98.27 6,976 98 -98.60
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 10.73 19,900 23,200 16.58 263 249 -5.32
2018-06-30 13F-HR TK / Teekay Corp. 7.73 49,410 14,099 -71.47 400 109 -72.75
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 40,000 40,900 2.25 324 317 -2.16
2018-06-30 13F-HR TK / Teekay Corp. Put 7.75 79,700 87,300 9.54 645 677 4.96
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.15 0 1,251 0 79
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 62.94 62,300 20,100 -67.74 3,179 1,265 -60.21
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Put 62.97 22,700 19,200 -15.42 1,158 1,209 4.40
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.26 0 18,228 0 187
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.25 32,700 31,600 -3.36 318 324 1.89
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.22 33,000 13,900 -57.88 321 142 -55.76
2018-06-30 13F-HR UTX / United Technologies Corp. 124.99 5,972 9,617 61.03 751 1,202 60.05
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 52,700 33,000 -37.38 6,631 4,126 -37.78
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 69,900 129,900 85.84 8,795 16,241 84.66
2018-06-30 13F-HR MS / Morgan Stanley 47.40 53,345 169,633 217.99 2,878 8,041 179.40
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 21,500 35,000 62.79 1,160 1,659 43.02
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 80,100 175,000 118.48 4,322 8,295 91.93
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.64 0 18,636 0 422
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 22.66 48,400 30,100 -37.81 987 682 -30.90
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 22.64 23,300 37,900 62.66 475 858 80.63
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc.