InvestorWolverine Trading, Llc
Portfolio Value $ 41,943,733,000
Current Positions5,045
Opened Positions5
Closed Positions0


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

Wolverine Trading, Llc has disclosed 5,045 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,943,733,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wolverine Trading, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Wolverine Trading, Llc's new positions include Riot Blockchain Inc (NASDAQ:RIOT) , Riot Blockchain Inc (NASDAQ:RIOT) , Riot Blockchain Inc (NASDAQ:RIOT) , SailPoint Technologies Holdings (NYSE:SAIL) , and Cronos Group Inc. (NASDAQ:CRON) .

All Wolverine 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 13, 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 RIOT / Riot Blockchain Inc Put 6.62 245,300 1,624
2018-06-30 13F-HR ASHS / DBX ETF Trust Put 35.28 32,200 32,200 0.00 1,136 1,136 0.00
2018-06-30 13F-HR ASHR / DBX ETF Trust 31.29 9,557 9,557 0.00 299 299 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 7,372 7,372 0.00 405 405 0.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.55 140,841 3,176
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 130.74 13,561 13,561 0.00 1,773 1,773 0.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.73 76,900 76,900 0.00 10,053 10,053 0.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Call 98.40 30,700 3,021
2018-06-30 13F-HR ABB / ABB Ltd. Call 23.74 31,800 31,800 0.00 755 755 0.00
2018-06-30 13F-HR TOUR / Tuniu Corporation 6.01 14,641 14,641 0.00 88 88 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 34,558 34,558 0.00 591 591 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 212,200 212,200 0.00 3,626 3,626 0.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 54,198 54,198 0.00 901 901 0.00
2018-06-30 13F-HR CRTO / Criteo S.A 25.84 16,407 16,407 0.00 424 424 0.00
2018-06-30 13F-HR BMA / Banco Macro S.A. Call 107.94 9,700 9,700 0.00 1,047 1,047 0.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 31,548 31,548 0.00 849 849 0.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 100,900 100,900 0.00 2,715 2,715 0.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.92 76,200 76,200 0.00 2,051 2,051 0.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 3.42 20,163 20,163 0.00 69 69 0.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 52.58 8,882 8,882 0.00 467 467 0.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 52.54 20,100 20,100 0.00 1,056 1,056 0.00
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.18 22,684 231
2018-06-30 13F-HR UBS / UBS Group AG 17.67 52,076 52,076 0.00 920 920 0.00
2018-06-30 13F-HR UBS / UBS Group AG Call 17.65 60,500 60,500 0.00 1,068 1,068 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Call 116.14 7,000 7,000 0.00 813 813 0.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 321,100 321,100 0.00 19,391 19,391 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Call 91.18 7,600 7,600 0.00 693 693 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 2,916 2,916 0.00 252 252 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 86.52 4,600 4,600 0.00 398 398 0.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 8.79 19,332 19,332 0.00 170 170 0.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 Call 8.81 59,700 59,700 0.00 526 526 0.00
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 22.61 16,361 370
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 20.99 65,400 65,400 0.00 1,373 1,373 0.00
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) Put 22.61 20,700 468
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 211,200 211,200 0.00 9,479 9,479 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.30 9,027 427
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 42.99 4,769 4,769 0.00 205 205 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 101,257 101,257 0.00 2,226 2,226 0.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.34 345,700 345,700 0.00 23,279 23,279 0.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.34 431,700 431,700 0.00 29,071 29,071 0.00
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 49.77 27,365 27,365 0.00 1,362 1,362 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF Call 136.10 4,100 4,100 0.00 558 558 0.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 17.09 18,320 18,320 0.00 313 313 0.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust Call 12.38 13,000 13,000 0.00 161 161 0.00
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) Call 11.01 16,900 186
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) Put 21.73 9,800 213
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 219,200 219,200 0.00 1,626 1,626 0.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.88 27,548 27,548 0.00 107 107 0.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. Call 3.88 30,900 30,900 0.00 120 120 0.00
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.71 15,884 43
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) Put 2.69 19,700 53
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 24,476 24,476 0.00 45 45 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.83 116,100 116,100 0.00 212 212 0.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 186,500 6,311
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 160,500 5,431
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 54.82 66,896 66,896 0.00 3,667 3,667 0.00
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. Call 1.42 11,300 11,300 0.00 16 16 0.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) Put 19.08 15,300 292
2018-06-30 13F-HR AYX / Alteryx Inc. Call 34.13 39,200 39,200 0.00 1,338 1,338 0.00
2018-06-30 13F-HR FDC / First Data Corporation 16.01 26,229 26,229 0.00 420 420 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 94.80 77,100 77,100 0.00 7,309 7,309 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 94.80 69,400 69,400 0.00 6,579 6,579 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.34 56,688 56,688 0.00 8,239 8,239 0.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 58.27 8,100 8,100 0.00 472 472 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 124.90 14,900 14,900 0.00 1,861 1,861 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.76 280,900 280,900 0.00 12,292 12,292 0.00
2018-06-30 13F-HR MMM / 3M Co. 219.50 6,173 6,173 0.00 1,355 1,355 0.00
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings Call 20.68 14,600 302
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.62 64,642 428
2018-06-30 13F-HR RIOT / Riot Blockchain Inc Call 6.62 257,500 1,705
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 648.70 50,600 50,600 0.00 32,824 32,824 0.00
2018-06-30 13F-HR T / AT & T, Inc. Put 35.65 840,200 840,200 0.00 29,953 29,953 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 91.33 3,000 3,000 0.00 274 274 0.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.72 17,200 17,200 0.00 1,784 1,784 0.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.06 13,306 13,306 0.00 54 54 0.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 44.88 21,500 21,500 0.00 965 965 0.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) Call 31.77 7,900 251
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. Call 3.55 21,100 21,100 0.00 75 75 0.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. Call 19.27 11,000 11,000 0.00 212 212 0.00
2018-06-30 13F-HR BG / Bunge Ltd. Call 73.94 166,300 166,300 0.00 12,296 12,296 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 12.36 11,006 11,006 0.00 136 136 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 115.15 10,169 10,169 0.00 1,171 1,171 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 44,600 44,600 0.00 6,193 6,193 0.00
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp Put 2.03 22,700 22,700 0.00 46 46 0.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.16 21,816 21,816 0.00 418 418 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.36 10,618 10,618 0.00 1,193 1,193 0.00
2018-06-30 13F-HR UVV / Universal Corp. Call 48.51 7,400 7,400 0.00 359 359 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 52.46 7,968 7,968 0.00 418 418 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 8.54 40,281 40,281 0.00 344 344 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 8.55 52,300 52,300 0.00 447 447 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 8.53 38,100 38,100 0.00 325 325 0.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 16.53 34,170 34,170 0.00 565 565 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.39 13,172 13,172 0.00 150 150 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. Put 11.38 15,900 15,900 0.00 181 181 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 45.77 7,866 7,866 0.00 360 360 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 45.73 38,600 38,600 0.00 1,765 1,765 0.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 45.80 25,000 25,000 0.00 1,145 1,145 0.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 89,000 89,000 0.00 816 816 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 88.97 135,713 135,713 0.00 12,074 12,074 0.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.59 6,400 6,400 0.00 1,239 1,239 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 47.81 65,108 65,108 0.00 3,113 3,113 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 47.82 589,400 589,400 0.00 28,185 28,185 0.00
2018-06-30 13F-HR CRON / Cronos Group Inc. Call 6.74 30,100 203
2018-06-30 13F-HR CRON / Cronos Group Inc. Put 6.72 26,500 178
2018-06-30 13F-HR CSX / CSX Corp. 55.70 5,081 5,081 0.00 283 283 0.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. Call 5.44 14,900 14,900 0.00 81 81 0.00
2018-06-30 13F-HR DSKE / Daseke, Inc. Call 9.79 19,300 19,300 0.00 189 189 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 85.20 4,906 4,906 0.00 418 418 0.00
2018-06-30 13F-HR DDR / DDR Corp. Put 7.32 34,700 34,700 0.00 254 254 0.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 14.60 49,583 49,583 0.00 724 724 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 31.10 26,815 26,815 0.00 834 834 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 37.35 11,647 11,647 0.00 435 435 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 37.36 33,300 33,300 0.00 1,244 1,244 0.00
2018-06-30 13F-HR K / Kellogg Co. 64.98 7,572 7,572 0.00 492 492 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 203.16 205,500 205,500 0.00 41,749 41,749 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 203.16 314,400 314,400 0.00 63,874 63,874 0.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.15 72,700 72,700 0.00 2,483 2,483 0.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.17 25,400 25,400 0.00 868 868 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.64 49,700 49,700 0.00 479 479 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.64 82,400 82,400 0.00 794 794 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 51,300 51,300 0.00 3,544 3,544 0.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. Put 58.52 5,400 5,400 0.00 316 316 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 120.51 10,032 10,032 0.00 1,209 1,209 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. Call 120.53 39,700 39,700 0.00 4,785 4,785 0.00
2018-06-30 13F-HR EXC / Exelon Corp. Call 39.01 190,200 190,200 0.00 7,420 7,420 0.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. Put 87.74 3,100 3,100 0.00 272 272 0.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 6.75 70,200 70,200 0.00 474 474 0.00
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) Call 10.07 30,700 309
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 50.05 8,251 8,251 0.00 413 413 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Call 50.00 8,500 8,500 0.00 425 425 0.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 12.72 11,794 11,794 0.00 150 150 0.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Call 12.69 18,600 18,600 0.00 236 236 0.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.52 26,850 26,850 0.00 524 524 0.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.80 28,198 28,198 0.00 79 79 0.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Call 2.80 23,900 23,900 0.00 67 67 0.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Put 2.79 29,000 29,000 0.00 81 81 0.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation Call 2.41 16,200 16,200 0.00 39 39 0.00
2018-06-30 13F-HR NAVI / Navient Corporation Put 13.12 23,100 23,100 0.00 303 303 0.00
2018-06-30 13F-HR NUE / Nucor Corp. Put 61.09 117,000 117,000 0.00 7,148 7,148 0.00
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 20,053 20,053 0.00 33 33 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 24.46 171,600 171,600 0.00 4,197 4,197 0.00
2018-06-30 13F-HR LC / LendingClub Corp. 3.50 93,150 93,150 0.00 326 326 0.00
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.03 45,100 45,100 0.00 2,527 2,527 0.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.27 67,010 67,010 0.00 621 621 0.00
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.48 13,596 292
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.14 1,643,700 1,643,700 0.00 85,703 85,703 0.00
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 2.09 59,394 124
2018-06-30 13F-HR MEET GROUP INC / (58513U101) Call 2.09 18,700 39
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 10.89 140,012 140,012 0.00 1,525 1,525 0.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 10.89 108,100 108,100 0.00 1,177 1,177 0.00
2018-06-30 13F-HR PSX / Phillips 66 Call 95.92 126,000 126,000 0.00 12,086 12,086 0.00
2018-06-30 13F-HR PSX / Phillips 66 Put 95.92 89,400 89,400 0.00 8,575 8,575 0.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 65.26 19,400 19,400 0.00 1,266 1,266 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 31.24 11,141 11,141 0.00 348 348 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Put 31.24 12,900 12,900 0.00 403 403 0.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.37 12,179 12,179 0.00 175 175 0.00
2018-06-30 13F-HR RPD / Rapid7, Inc. Call 25.58 14,700 14,700 0.00 376 376 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.57 238,578 238,578 0.00 4,192 4,192 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 394,100 394,100 0.00 6,924 6,924 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 516,100 516,100 0.00 9,068 9,068 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. Call 121.27 212,900 212,900 0.00 25,818 25,818 0.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.05 11,901 548
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Put 46.02 37,400 1,721
2018-06-30 13F-HR MANT / ManTech International Corp. 55.52 6,754 6,754 0.00 375 375 0.00
2018-06-30 13F-HR MANT / ManTech International Corp. Call 55.50 12,000 12,000 0.00 666 666 0.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 19.96 47,200 47,200 0.00 942 942 0.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 19.95 42,800 42,800 0.00 854 854 0.00
2018-06-30 13F-HR RDIB / Reading International, Inc. Call 16.60 10,600 10,600 0.00 176 176 0.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. Put 18.97 13,600 13,600 0.00 258 258 0.00
2018-06-30 13F-HR BOX / Box, Inc. 20.56 40,123 40,123 0.00 825 825 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 438,600 438,600 0.00 454,890 454,890 0.00
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 11.32 10,071 114
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. Put 72.55 5,100 5,100 0.00 370 370 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 103.89 166,700 166,700 0.00 17,318 17,318 0.00
2018-06-30 13F-HR BOX / Box, Inc. Put 20.55 146,800 146,800 0.00 3,017 3,017 0.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.25 87,448 87,448 0.00 634 634 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.45 79,100 79,100 0.00 8,816 8,816 0.00
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares Put 114.41 39,500 39,500 0.00 4,519 4,519 0.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. Put 18.49 63,400 63,400 0.00 1,172 1,172 0.00
2018-06-30 13F-HR ITRI / Itron, Inc. Call 71.58 13,300 13,300 0.00 952 952 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Put 37.38 32,500 32,500 0.00 1,215 1,215 0.00
2018-06-30 13F-HR ZAGG / ZAGG Inc Put 12.18 14,700 14,700 0.00 179 179 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF Put 122.95 42,700 42,700 0.00 5,250 5,250 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation Put 56.98 4,300 4,300 0.00 245 245 0.00
2018-06-30 13F-HR KSU / Kansas City Southern Put 109.86 62,400 62,400 0.00 6,855 6,855 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 42.13 38,900 38,900 0.00 1,639 1,639 0.00
2018-06-30 13F-HR ASHR / DBX ETF Trust Put 31.28 187,800 187,800 0.00 5,874 5,874 0.00
2018-06-30 13F-HR WEAT / Teucrium Wheat Fund 6.19 27,802 27,802 0.00 172 172 0.00
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.83 18,165 18,165 0.00 451 451 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF Call 54.89 4,500 4,500 0.00 247 247 0.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 17.64 30,500 30,500 0.00 538 538 0.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Put 17.63 22,800 22,800 0.00 402 402 0.00
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP Put 20.56 10,700 10,700 0.00 220 220 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 34.73 6,652 6,652 0.00 231 231 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP Call 34.69 12,800 12,800 0.00 444 444 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP Put 34.69 12,800 12,800 0.00 444 444 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 91.83 43,484 43,484 0.00 3,993 3,993 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. Call 91.83 50,300 50,300 0.00 4,619 4,619 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.63 6,268 6,268 0.00 449 449 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF Call 71.78 4,500 4,500 0.00 323 323 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.20 17,161 17,161 0.00 1,771 1,771 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF Call 103.20 5,000 5,000 0.00 516 516 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF Put 103.19 43,300 43,300 0.00 4,468 4,468 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 12,984 12,984 0.00 734 734 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF Call 56.60 5,300 5,300 0.00 300 300 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 8,120 8,120 0.00 860 860 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF Call 105.92 4,900 4,900 0.00 519 519 0.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 37,236 37,236 0.00 919 919 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.05 97,016 97,016 0.00 684 684 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Call 7.05 61,300 61,300 0.00 432 432 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Put 7.05 179,500 179,500 0.00 1,265 1,265 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 61,200 61,200 0.00 14,774 14,774 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.40 2,282,600 2,282,600 0.00 551,020 551,020 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.40 2,178,600 2,178,600 0.00 525,914 525,914 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.72 55,100 55,100 0.00 18,829 18,829 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.73 69,900 69,900 0.00 23,887 23,887 0.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.16 30,892 30,892 0.00 314 314 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 4,725 4,725 0.00 238 238 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF Call 50.39 5,100 5,100 0.00 257 257 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF Put 50.42 7,100 7,100 0.00 358 358 0.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund Put 88.47 5,900 5,900 0.00 522 522 0.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Put 63.64 4,400 4,400 0.00 280 280 0.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 22.55 2,930,700 66,087
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 22.55 1,761,600 39,724
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.05 9,256 9,256 0.00 454 454 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF Call 49.08 8,700 8,700 0.00 427 427 0.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 19.72 11,360 11,360 0.00 224 224 0.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Call 19.72 25,100 25,100 0.00 495 495 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 13.09 757,191 757,191 0.00 9,912 9,912 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 13.09 5,283,200 5,283,200 0.00 69,157 69,157 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 13.09 1,434,900 1,434,900 0.00 18,783 18,783 0.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 25.88 11,243 11,243 0.00 291 291 0.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP Call 25.93 13,500 13,500 0.00 350 350 0.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP Put 25.91 23,200 23,200 0.00 601 601 0.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 39.47 17,002 17,002 0.00 671 671 0.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF Put 65.51 4,900 4,900 0.00 321 321 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 37.44 8,653 8,653 0.00 324 324 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 37.40 67,200 67,200 0.00 2,513 2,513 0.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.10 17,733 17,733 0.00 55 55 0.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. Put 3.11 27,300 27,300 0.00 85 85 0.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 22.02 34,238 34,238 0.00 754 754 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 23,745 23,745 0.00 523 523 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 210,749 210,749 0.00 3,418 3,418 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 16.22 807,200 807,200 0.00 13,093 13,093 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Put 16.22 387,500 387,500 0.00 6,285 6,285 0.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.98 13,047 13,047 0.00 2,583 2,583 0.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Call 197.96 15,200 15,200 0.00 3,009 3,009 0.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 197.96 38,700 38,700 0.00 7,661 7,661 0.00
2018-06-30 13F-HR PBFX / PBF Logistics LP Call 18.46 11,700 11,700 0.00 216 216 0.00
2018-06-30 13F-HR PBFX / PBF Logistics LP Put 18.45 14,200 14,200 0.00 262 262 0.00
2018-06-30 13F-HR JETS / US Global Jets ETF 32.22 7,263 7,263 0.00 234 234 0.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 3,617,100 3,617,100 0.00 579,206 579,206 0.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 3,264,000 3,264,000 0.00 522,664 522,664 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 172.58 5,864 5,864 0.00 1,012 1,012 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF Put 172.62 6,500 6,500 0.00 1,122 1,122 0.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP Call 18.11 46,000 46,000 0.00 833 833 0.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.73 137,400 137,400 0.00 17,962 17,962 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 20.40 18,134 18,134 0.00 370 370 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 20.41 19,300 19,300 0.00 394 394 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 20.38 52,500 52,500 0.00 1,070 1,070 0.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 143.94 10,775 10,775 0.00 1,551 1,551 0.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ Call 12.19 110,900 110,900 0.00 1,352 1,352 0.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ Put 12.20 19,100 19,100 0.00 233 233 0.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 47,726 47,726 0.00 810 810 0.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.98 78,700 78,700 0.00 1,336 1,336 0.00
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 20.29 9,858 9,858 0.00 200 200 0.00
2018-06-30 13F-HR EUO / ProShares UltraShort Euro Call 20.31 29,000 29,000 0.00 589 589 0.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.36 10,460 10,460 0.00 192 192 0.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 18.33 295,100 295,100 0.00 5,409 5,409 0.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 18.33 81,300 81,300 0.00 1,490 1,490 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 65.59 20,185 20,185 0.00 1,324 1,324 0.00
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 19.10 12,354 12,354 0.00 236 236 0.00
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP Put 19.16 22,600 22,600 0.00 433 433 0.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.80 15,030 15,030 0.00 27 27 0.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. Put 1.78 16,300 16,300 0.00 29 29 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust Call 23.92 9,700 9,700 0.00 232 232 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust Put 23.88 15,200 15,200 0.00 363 363 0.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 21.03 13,030 13,030 0.00 274 274 0.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP Call 21.05 32,500 32,500 0.00 684 684 0.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP Put 21.06 35,900 35,900 0.00 756 756 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 39.66 7,968 7,968 0.00 316 316 0.00
2018-06-30 13F-HR SDOW / ProShares UltraPro Short Dow30 Call 19.58 52,100 52,100 0.00 1,020 1,020 0.00
2018-06-30 13F-HR SDOW / ProShares UltraPro Short Dow30 Put 19.56 29,300 29,300 0.00 573 573 0.00
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Call 67.02 5,700 5,700 0.00 382 382 0.00
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 84.76 16,776 16,776 0.00 1,422 1,422 0.00
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 Call 84.79 46,800 46,800 0.00 3,968 3,968 0.00
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 Put 84.79 37,400 37,400 0.00 3,171 3,171 0.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust Call 16.67 20,100 20,100 0.00 335 335 0.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Put 98.43 7,000 689
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF Call 130.97 3,100 3,100 0.00 406 406 0.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF Put 130.93 5,400 5,400 0.00 707 707 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 41,972 41,972 0.00 2,746 2,746 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 191,100 191,100 0.00 12,502 12,502 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 274,200 274,200 0.00 17,938 17,938 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF Call 80.00 3,200 3,200 0.00 256 256 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,391,253 2,391,253 0.00 629,258 629,258 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 9,539,300 9,539,300 0.00 2,510,267 2,510,267 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 14,288,900 14,288,900 0.00 3,760,124 3,760,124 0.00
2018-06-30 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury Call 27.03 14,800 14,800 0.00 400 400 0.00
2018-06-30 13F-HR MVO / MV Oil Trust 7.85 58,206 58,206 0.00 457 457 0.00
2018-06-30 13F-HR MVO / MV Oil Trust Put 7.86 72,800 72,800 0.00 572 572 0.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.51 13,596 13,596 0.00 374 374 0.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 27.50 113,500 113,500 0.00 3,121 3,121 0.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 27.50 141,900 141,900 0.00 3,902 3,902 0.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF Put 96.00 3,500 3,500 0.00 336 336 0.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF Call 168.18 3,300 3,300 0.00 555 555 0.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF Put 168.26 4,600 4,600 0.00 774 774 0.00
2018-06-30 13F-HR VOC / VOC Energy Trust 4.07 37,143 37,143 0.00 151 151 0.00
2018-06-30 13F-HR VOC / VOC Energy Trust Call 4.07 103,200 103,200 0.00 420 420 0.00
2018-06-30 13F-HR VOC / VOC Energy Trust Put 4.08 32,100 32,100 0.00 131 131 0.00
2018-06-30 13F-HR BZQ / ProShares UltraShort MSCI Brazil 7.00 12,712 12,712 0.00 89 89 0.00
2018-06-30 13F-HR BZQ / ProShares UltraShort MSCI Brazil Call 7.03 10,100 10,100 0.00 71 71 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 189,776 189,776 0.00 14,322 14,322 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 75.47 265,800 265,800 0.00 20,060 20,060 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Call 187.00 12,000 12,000 0.00 2,244 2,244 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Put 187.05 17,600 17,600 0.00 3,292 3,292 0.00
2018-06-30 13F-HR AZUL / Azul SA Put 34.70 8,300 8,300 0.00 288 288 0.00
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 57.41 4,128 4,128 0.00 237 237 0.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 2,884,500 2,884,500 0.00 53,450 53,450 0.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 988,800 988,800 0.00 18,322 18,322 0.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF Put 83.64 6,600 6,600 0.00 552 552 0.00
2018-06-30 13F-HR UGL / ProShares Ultra Gold Call 41.50 8,000 8,000 0.00 332 332 0.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.94 7,540 7,540 0.00 369 369 0.00
2018-06-30 13F-HR TOUR / Tuniu Corporation Call 6.01 17,300 17,300 0.00 104 104 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 44.42 4,502 4,502 0.00 200 200 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 44.44 72,600 72,600 0.00 3,226 3,226 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 183.54 108,664 108,664 0.00 19,944 19,944 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,239,000 1,239,000 0.00 227,406 227,406 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,505,500 1,505,500 0.00 276,319 276,319 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.96 20,880 20,880 0.00 730 730 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 34.97 71,600 71,600 0.00 2,504 2,504 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 34.97 65,400 65,400 0.00 2,287 2,287 0.00
2018-06-30 13F-HR RIO / Rio Tinto plc Call 51.52 66,300 66,300 0.00 3,416 3,416 0.00
2018-06-30 13F-HR RIO / Rio Tinto plc Put 51.53 87,800 87,800 0.00 4,524 4,524 0.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 61.38 22,679 22,679 0.00 1,392 1,392 0.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Call 61.40 8,600 8,600 0.00 528 528 0.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Put 61.36 55,100 55,100 0.00 3,381 3,381 0.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 21.30 11,879 11,879 0.00 253 253 0.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.10 60,813 60,813 0.00 2,256 2,256 0.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Call 37.09 53,200 53,200 0.00 1,973 1,973 0.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 37.09 131,400 131,400 0.00 4,874 4,874 0.00
2018-06-30 13F-HR AZUL / Azul SA 34.81 5,860 5,860 0.00 204 204 0.00
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.37 10,749 10,749 0.00 47 47 0.00
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. Call 4.34 27,900 27,900 0.00 121 121 0.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Call 21.15 77,300 77,300 0.00 1,635 1,635 0.00
2018-06-30 13F-HR ABEV / Ambev S.A Call 7.28 15,100 15,100 0.00 110 110 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 141,231 141,231 0.00 15,527 15,527 0.00
2018-06-30 13F-HR NGG / National Grid Plc Put 56.42 14,800 14,800 0.00 835 835 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. Put 6.67 12,000 12,000 0.00 80 80 0.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 9.50 33,260 33,260 0.00 316 316 0.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Call 9.50 38,000 38,000 0.00 361 361 0.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 9.49 111,400 111,400 0.00 1,057 1,057 0.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. Call 6.93 26,400 26,400 0.00 183 183 0.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. Put 6.93 20,200 20,200 0.00 140 140 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 122.79 2,492 2,492 0.00 306 306 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 205,400 205,400 0.00 3,510 3,510 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Call 7.93 16,400 16,400 0.00 130 130 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 7.93 16,900 16,900 0.00 134 134 0.00
2018-06-30 13F-HR SNE / Sony Corp. 48.34 40,876 40,876 0.00 1,976 1,976 0.00
2018-06-30 13F-HR SNE / Sony Corp. Call 48.35 82,800 82,800 0.00 4,003 4,003 0.00
2018-06-30 13F-HR SNE / Sony Corp. Put 48.34 38,600 38,600 0.00 1,866 1,866 0.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 39.77 5,180 5,180 0.00 206 206 0.00
2018-06-30 13F-HR BBL / BHP Billiton Plc Call 39.76 12,300 12,300 0.00 489 489 0.00
2018-06-30 13F-HR BBL / BHP Billiton Plc Put 39.71 10,300 10,300 0.00 409 409 0.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 131.75 5,533 5,533 0.00 729 729 0.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd Call 131.72 30,900 30,900 0.00 4,070 4,070 0.00
2018-06-30 13F-HR BRFS / BRF S.A. 6.92 49,866 49,866 0.00 345 345 0.00
2018-06-30 13F-HR BRFS / BRF S.A. Call 6.91 47,600 47,600 0.00 329 329 0.00
2018-06-30 13F-HR BRFS / BRF S.A. Put 6.93 55,000 55,000 0.00 381 381 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 44.43 86,600 86,600 0.00 3,848 3,848 0.00
2018-06-30 13F-HR XRF / China Rapid Finance Limited Call 4.98 24,100 24,100 0.00 120 120 0.00
2018-06-30 13F-HR XRF / China Rapid Finance Limited Put 5.00 17,800 17,800 0.00 89 89 0.00
2018-06-30 13F-HR CHL / China Mobile Ltd. Call 45.76 24,500 24,500 0.00 1,121 1,121 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. 9.86 13,698 13,698 0.00 135 135 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. Put 9.89 17,500 17,500 0.00 173 173 0.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. Call 12.86 14,000 14,000 0.00 180 180 0.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. Put 12.84 10,900 10,900 0.00 140 140 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. Put 147.83 6,000 6,000 0.00 887 887 0.00
2018-06-30 13F-HR BP / BP Plc 40.54 112,508 112,508 0.00 4,561 4,561 0.00
2018-06-30 13F-HR TOT / Total S.A. Call 57.70 29,100 29,100 0.00 1,679 1,679 0.00
2018-06-30 13F-HR TOT / Total S.A. Put 57.68 26,300 26,300 0.00 1,517 1,517 0.00
2018-06-30 13F-HR BZUN / Baozun Inc. 45.92 7,513 7,513 0.00 345 345 0.00
2018-06-30 13F-HR BZUN / Baozun Inc. Call 45.88 113,700 113,700 0.00 5,217 5,217 0.00
2018-06-30 13F-HR BZUN / Baozun Inc. Put 45.88 98,200 98,200 0.00 4,505 4,505 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. Call 36.43 5,600 5,600 0.00 204 204 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. Put 36.42 6,700 6,700 0.00 244 244 0.00
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 2.06 16,045 16,045 0.00 33 33 0.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 420,000 420,000 0.00 6,980 6,980 0.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 139,000 139,000 0.00 2,310 2,310 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 280.40 63,710 63,710 0.00 17,864 17,864 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. Call 280.38 46,800 46,800 0.00 13,122 13,122 0.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. Call 93.86 5,700 5,700 0.00 535 535 0.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 2.29 12,647 12,647 0.00 29 29 0.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. Call 2.32 23,300 23,300 0.00 54 54 0.00
2018-06-30 13F-HR WB / Weibo Corporation 119.55 75,963 75,963 0.00 9,081 9,081 0.00
2018-06-30 13F-HR WB / Weibo Corporation Call 119.54 200,700 200,700 0.00 23,992 23,992 0.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 109,349 109,349 0.00 1,546 1,546 0.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 343,900 343,900 0.00 4,863 4,863 0.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 24,421 24,421 0.00 366 366 0.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 14.99 74,000 74,000 0.00 1,109 1,109 0.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.91 28,186 28,186 0.00 82 82 0.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. Put 2.90 61,800 61,800 0.00 179 179 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 11.41 13,588 13,588 0.00 155 155 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Call 11.39 25,200 25,200 0.00 287 287 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Put 11.37 29,100 29,100 0.00 331 331 0.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 6.16 49,714 49,714 0.00 306 306 0.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 6.16 280,900 280,900 0.00 1,730 1,730 0.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 6.16 221,400 221,400 0.00 1,364 1,364 0.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. Call 7.47 24,100 24,100 0.00 180 180 0.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. Put 7.45 29,000 29,000 0.00 216 216 0.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 30,906 30,906 0.00 327 327 0.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 10.61 21,400 21,400 0.00 227 227 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.72 98,515 98,515 0.00 366 366 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc Call 3.72 50,600 50,600 0.00 188 188 0.00
2018-06-30 13F-HR ORAN / Orange Call 17.06 17,000 17,000 0.00 290 290 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 27.82 149,300 149,300 0.00 4,154 4,154 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 27.82 126,700 126,700 0.00 3,525 3,525 0.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 18.26 24,100 24,100 0.00 440 440 0.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 18.25 20,000 20,000 0.00 365 365 0.00
2018-06-30 13F-HR KT / KT Corp. Put 13.71 15,900 15,900 0.00 218 218 0.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 4.01 23,414 23,414 0.00 94 94 0.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 4.03 39,000 39,000 0.00 157 157 0.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.03 10,553 10,553 0.00 32 32 0.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.01 169,300 169,300 0.00 510 510 0.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Put 3.00 64,600 64,600 0.00 194 194 0.00
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 27.42 7,622 7,622 0.00 209 209 0.00
2018-06-30 13F-HR CRTO / Criteo S.A Call 25.84 46,200 46,200 0.00 1,194 1,194 0.00
2018-06-30 13F-HR CRTO / Criteo S.A Put 25.84 46,200 46,200 0.00 1,194 1,194 0.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 13.96 14,471 14,471 0.00 202 202 0.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.13 13,332 13,332 0.00 655 655 0.00
2018-06-30 13F-HR GGB / Gerdau S.A. 4.67 17,143 17,143 0.00 80 80 0.00
2018-06-30 13F-HR GGB / Gerdau S.A. Call 4.65 29,700 29,700 0.00 138 138 0.00
2018-06-30 13F-HR GGB / Gerdau S.A. Put 4.67 40,700 40,700 0.00 190 190 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 20,257 20,257 0.00 1,293 1,293 0.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. Put 2.31 29,000 29,000 0.00 67 67 0.00
2018-06-30 13F-HR TRVG / Trivago NV 6.92 16,615 16,615 0.00 115 115 0.00
2018-06-30 13F-HR TRVG / Trivago NV Call 6.94 46,100 46,100 0.00 320 320 0.00
2018-06-30 13F-HR TRVG / Trivago NV Put 6.95 45,900 45,900 0.00 319 319 0.00
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 30,847 30,847 0.00 163 163 0.00
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Call 5.27 24,100 24,100 0.00 127 127 0.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. Put 15.93 12,300 12,300 0.00 196 196 0.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. Call 69.76 12,400 12,400 0.00 865 865 0.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. Put 69.70 9,900 9,900 0.00 690 690 0.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 2.40 40,000 40,000 0.00 96 96 0.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. Put 2.39 30,900 30,900 0.00 74 74 0.00
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 2.70 12,239 12,239 0.00 33 33 0.00
2018-06-30 13F-HR DRD / DRDGOLD Ltd. Call 2.76 17,400 17,400 0.00 48 48 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Call 7.41 65,900 65,900 0.00 488 488 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Put 7.40 40,000 40,000 0.00 296 296 0.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 50,578 50,578 0.00 789 789 0.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 15.58 14,700 14,700 0.00 229 229 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 91.42 41,600 41,600 0.00 3,803 3,803 0.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Call 8.16 13,600 13,600 0.00 111 111 0.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. Call 59.57 4,600 4,600 0.00 274 274 0.00
2018-06-30 13F-HR BMA / Banco Macro S.A. Put 107.99 14,900 14,900 0.00 1,609 1,609 0.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 21.67 9,737 9,737 0.00 211 211 0.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 21.63 54,100 54,100 0.00 1,170 1,170 0.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 21.62 74,300 74,300 0.00 1,606 1,606 0.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited Call 14.01 20,200 20,200 0.00 283 283 0.00
2018-06-30 13F-HR SAP / SAP SE Call 105.15 19,600 19,600 0.00 2,061 2,061 0.00
2018-06-30 13F-HR SAP / SAP SE Put 105.21 9,400 9,400 0.00 989 989 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 19.07 13,214 13,214 0.00 252 252 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Call 19.09 27,500 27,500 0.00 525 525 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 19.09 24,300 24,300 0.00 464 464 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.67 64,197 64,197 0.00 3,060 3,060 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.62 131,802 131,802 0.00 873 873 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Call 6.62 112,400 112,400 0.00 744 744 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Put 6.62 210,300 210,300 0.00 1,392 1,392 0.00
2018-06-30 13F-HR WUBA / 58.com Inc. Call 79.87 31,900 31,900 0.00 2,548 2,548 0.00
2018-06-30 13F-HR WUBA / 58.com Inc. Put 79.86 56,600 56,600 0.00 4,520 4,520 0.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 13.00 13,997 13,997 0.00 182 182 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.04 25,358 25,358 0.00 356 356 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc Call 14.03 29,500 29,500 0.00 414 414 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc Put 14.04 57,700 57,700 0.00 810 810 0.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. Put 26.89 10,300 10,300 0.00 277 277 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 57,876 57,876 0.00 5,073 5,073 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 87.65 167,900 167,900 0.00 14,716 14,716 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 87.65 115,300 115,300 0.00 10,106 10,106 0.00
2018-06-30 13F-HR RENN / Renren Inc. 8.40 29,047 29,047 0.00 244 244 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 223.19 114,039 114,039 0.00 25,452 25,452 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 223.19 296,200 296,200 0.00 66,109 66,109 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. Call 88.47 13,700 13,700 0.00 1,212 1,212 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. Put 88.47 8,500 8,500 0.00 752 752 0.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 45.33 7,611 7,611 0.00 345 345 0.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. Put 45.33 13,500 13,500 0.00 612 612 0.00
2018-06-30 13F-HR WIT / Wipro Ltd. 5.17 35,189 35,189 0.00 182 182 0.00
2018-06-30 13F-HR WIT / Wipro Ltd. Put 5.16 19,200 19,200 0.00 99 99 0.00
2018-06-30 13F-HR TX / Ternium S.A. Call 32.53 8,300 8,300 0.00 270 270 0.00
2018-06-30 13F-HR BAK / Braskem S.A. 29.02 11,474 11,474 0.00 333 333 0.00
2018-06-30 13F-HR JOBS / 51job, Inc. 86.03 19,622 19,622 0.00 1,688 1,688 0.00
2018-06-30 13F-HR JOBS / 51job, Inc. Call 86.18 3,400 3,400 0.00 293 293 0.00
2018-06-30 13F-HR STE / STERIS Corp. 93.33 2,925 2,925 0.00 273 273 0.00
2018-06-30 13F-HR STE / STERIS Corp. Call 93.33 3,600 3,600 0.00 336 336 0.00
2018-06-30 13F-HR STE / STERIS Corp. Put 93.36 14,000 14,000 0.00 1,307 1,307 0.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 9.17 12,002 12,002 0.00 110 110 0.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Call 9.14 17,500 17,500 0.00 160 160 0.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. Put 9.14 17,400 17,400 0.00 159 159 0.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. Call 5.82 37,100 37,100 0.00 216 216 0.00
2018-06-30 13F-HR NE / Noble Corporation plc 3.71 39,667 39,667 0.00 147 147 0.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. Call 7.50 10,000 10,000 0.00 75 75 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Call 33.42 114,500 114,500 0.00 3,827 3,827 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 33.42 61,400 61,400 0.00 2,052 2,052 0.00
2018-06-30 13F-HR ATHM / Autohome Inc. 85.89 2,969 2,969 0.00 255 255 0.00
2018-06-30 13F-HR ATHM / Autohome Inc. Call 85.94 13,300 13,300 0.00 1,143 1,143 0.00
2018-06-30 13F-HR ATHM / Autohome Inc. Put 85.95 19,500 19,500 0.00 1,676 1,676 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC 26.73 60,002 60,002 0.00 1,604 1,604 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC Call 26.73 74,000 74,000 0.00 1,978 1,978 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC Put 26.73 61,100 61,100 0.00 1,633 1,633 0.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 49,392 49,392 0.00 580 580 0.00
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 26,459 26,459 0.00 131 131 0.00
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. Put 4.95 31,900 31,900 0.00 158 158 0.00
2018-06-30 13F-HR SOYB / Teucrium Soybean Fund Call 19.08 18,400 18,400 0.00 351 351 0.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 60,496 60,496 0.00 3,015 3,015 0.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 52.55 21,200 21,200 0.00 1,114 1,114 0.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 3.42 11,100 11,100 0.00 38 38 0.00
2018-06-30 13F-HR AON / Aon Plc Call 140.33 30,200 30,200 0.00 4,238 4,238 0.00
2018-06-30 13F-HR AON / Aon Plc Put 140.32 15,700 15,700 0.00 2,203 2,203 0.00
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 34.72 10,600 10,600 0.00 368 368 0.00
2018-06-30 13F-HR YNDX / Yandex N.V. 39.46 51,780 51,780 0.00 2,043 2,043 0.00
2018-06-30 13F-HR YNDX / Yandex N.V. Call 39.45 133,000 133,000 0.00 5,247 5,247 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC Call 88.47 11,800 11,800 0.00 1,044 1,044 0.00
2018-06-30 13F-HR RDC / Rowan Companies plc Call 11.55 65,300 65,300 0.00 754 754 0.00
2018-06-30 13F-HR RDC / Rowan Companies plc Put 11.54 53,400 53,400 0.00 616 616 0.00
2018-06-30 13F-HR TROX / Tronox Ltd Call 18.44 137,100 137,100 0.00 2,528 2,528 0.00
2018-06-30 13F-HR TROX / Tronox Ltd Put 18.43 57,400 57,400 0.00 1,058 1,058 0.00
2018-06-30 13F-HR EROS / Eros International Plc Douglas 10.90 90,580 90,580 0.00 987 987 0.00
2018-06-30 13F-HR EROS / Eros International Plc Douglas Call 10.90 59,200 59,200 0.00 645 645 0.00
2018-06-30 13F-HR EROS / Eros International Plc Douglas Put 10.90 148,400 148,400 0.00 1,618 1,618 0.00
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited Call 7.97 23,600 23,600 0.00 188 188 0.00
2018-06-30 13F-HR ACN / Accenture plc 153.52 26,147 26,147 0.00 4,014 4,014 0.00
2018-06-30 13F-HR ACN / Accenture plc Call 153.50 120,200 120,200 0.00 18,451 18,451 0.00
2018-06-30 13F-HR ACN / Accenture plc Put 153.50 126,500 126,500 0.00 19,418 19,418 0.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC Call 31.79 22,900 22,900 0.00 728 728 0.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC Put 31.79 29,000 29,000 0.00 922 922 0.00
2018-06-30 13F-HR ESV / Ensco plc 4.39 79,937 79,937 0.00 351 351 0.00
2018-06-30 13F-HR ESV / Ensco plc Call 4.39 206,200 206,200 0.00 905 905 0.00
2018-06-30 13F-HR ESV / Ensco plc Put 4.39 204,400 204,400 0.00 897 897 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 105.69 16,643 16,643 0.00 1,759 1,759 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 105.69 39,900 39,900 0.00 4,217 4,217 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 105.67 50,600 50,600 0.00 5,347 5,347 0.00
2018-06-30 13F-HR MYL / Mylan N.V. Call 41.17 201,300 201,300 0.00 8,288 8,288 0.00
2018-06-30 13F-HR MYL / Mylan N.V. Put 41.17 148,900 148,900 0.00 6,130 6,130 0.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. Put 6.50 27,400 27,400 0.00 178 178 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.08 80,400 80,400 0.00 4,991 4,991 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.07 51,600 51,600 0.00 3,203 3,203 0.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP Put 19.04 11,500 11,500 0.00 219 219 0.00
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) Call 10.20 10,200 104
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) Put 10.20 59,800 610
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 450,200 450,200 0.00 9,238 9,238 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 213,100 213,100 0.00 4,373 4,373 0.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 10.74 25,048 25,048 0.00 269 269 0.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 27.38 22,757 22,757 0.00 623 623 0.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 12,966 12,966 0.00 687 687 0.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.97 64,900 64,900 0.00 3,438 3,438 0.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.97 77,700 77,700 0.00 4,116 4,116 0.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 128.34 10,028 10,028 0.00 1,287 1,287 0.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust Call 128.30 44,100 44,100 0.00 5,658 5,658 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 79.89 18,813 18,813 0.00 1,503 1,503 0.00
2018-06-30 13F-HR ETN / Eaton Corporation Call 79.91 174,300 174,300 0.00 13,928 13,928 0.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.98 81,037 81,037 0.00 566 566 0.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 6.99 125,300 125,300 0.00 876 876 0.00
2018-06-30 13F-HR MDT / Medtronic plc 80.22 21,178 21,178 0.00 1,699 1,699 0.00
2018-06-30 13F-HR MDT / Medtronic plc Call 80.22 161,500 161,500 0.00 12,956 12,956 0.00
2018-06-30 13F-HR MDT / Medtronic plc Put 80.22 198,800 198,800 0.00 15,948 15,948 0.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 14,313 14,313 0.00 1,043 1,043 0.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 72.85 40,700 40,700 0.00 2,965 2,965 0.00
2018-06-30 13F-HR FN / Fabrinet Call 31.38 48,400 48,400 0.00 1,519 1,519 0.00
2018-06-30 13F-HR FN / Fabrinet Put 31.37 35,800 35,800 0.00 1,123 1,123 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 58.95 11,264 11,264 0.00 664 664 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 58.92 46,300 46,300 0.00 2,728 2,728 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. Put 58.94 62,100 62,100 0.00 3,660 3,660 0.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 68,935 68,935 0.00 1,669 1,669 0.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. Put 24.21 85,900 85,900 0.00 2,080 2,080 0.00
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.41 18,782 18,782 0.00 158 158 0.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 31,672 31,672 0.00 947 947 0.00
2018-06-30 13F-HR PNR / Pentair plc. Call 68.13 10,700 10,700 0.00 729 729 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 83.36 15,200 15,200 0.00 1,267 1,267 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 83.33 4,800 4,800 0.00 400 400 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. Call 48.24 23,300 23,300 0.00 1,124 1,124 0.00
2018-06-30 13F-HR GLOG / GasLog Ltd. Put 16.46 17,800 17,800 0.00 293 293 0.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund Put 76.00 3,000 3,000 0.00 228 228 0.00
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 36.71 14,300 14,300 0.00 525 525 0.00
2018-06-30 13F-HR UBS / UBS Group AG Put 17.65 35,800 35,800 0.00 632 632 0.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 20,875 20,875 0.00 341 341 0.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.27 11,146 11,146 0.00 159 159 0.00
2018-06-30 13F-HR SFL / Ship Finance International Limited Call 14.29 27,500 27,500 0.00 393 393 0.00
2018-06-30 13F-HR SFL / Ship Finance International Limited Put 14.30 47,700 47,700 0.00 682 682 0.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 38.52 54,200 54,200 0.00 2,088 2,088 0.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 38.53 48,900 48,900 0.00 1,884 1,884 0.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.15 3,878 3,878 0.00 241 241 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.69 7,700 7,700 0.00 321 321 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.65 12,700 12,700 0.00 529 529 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 85.51 21,400 21,400 0.00 1,830 1,830 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 35.24 49,628 49,628 0.00 1,749 1,749 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 35.24 189,900 189,900 0.00 6,692 6,692 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.20 44,269 44,269 0.00 9 9 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited Call 0.20 69,500 69,500 0.00 14 14 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited Put 0.20 59,500 59,500 0.00 12 12 0.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 29,364 29,364 0.00 97 97 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 32.01 80,500 80,500 0.00 2,577 2,577 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 32.00 49,400 49,400 0.00 1,581 1,581 0.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 14.18 19,823 19,823 0.00 281 281 0.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc Call 14.19 42,200 42,200 0.00 599 599 0.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc Put 14.20 42,100 42,100 0.00 598 598 0.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.16 26,090 26,090 0.00 526 526 0.00
2018-06-30 13F-HR SSW / Seaspan Corp. 6.69 15,991 15,991 0.00 107 107 0.00
2018-06-30 13F-HR SSW / Seaspan Corp. Call 6.67 19,800 19,800 0.00 132 132 0.00
2018-06-30 13F-HR SSW / Seaspan Corp. Put 6.68 35,800 35,800 0.00 239 239 0.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 16.97 19,215 19,215 0.00 326 326 0.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. Call 16.95 25,600 25,600 0.00 434 434 0.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. Put 16.96 30,600 30,600 0.00 519 519 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company Call 152.20 15,000 15,000 0.00 2,283 2,283 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 47.65 5,100 5,100 0.00 243 243 0.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Call 1.95 30,700 30,700 0.00 60 60 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC Call 58.52 255,000 255,000 0.00 14,923 14,923 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 50.71 17,078 17,078 0.00 866 866 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 50.72 51,300 51,300 0.00 2,602 2,602 0.00
2018-06-30 13F-HR EQR / Equity Residential 61.66 4,898 4,898 0.00 302 302 0.00
2018-06-30 13F-HR EQR / Equity Residential Call 61.62 61,300 61,300 0.00 3,777 3,777 0.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Put 57.56 9,000 9,000 0.00 518 518 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 67.32 16,473 16,473 0.00 1,109 1,109 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust Call 67.32 15,700 15,700 0.00 1,057 1,057 0.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust Call 9.64 13,900 13,900 0.00 134 134 0.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust Put 9.67 26,900 26,900 0.00 260 260 0.00
2018-06-30 13F-HR ABY / Abengoa Yield plc Call 19.57 20,700 20,700 0.00 405 405 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 11,139 11,139 0.00 874 874 0.00
2018-06-30 13F-HR CPT / Camden Property Trust Call 84.00 2,500 2,500 0.00 210 210 0.00
2018-06-30 13F-HR CPT / Camden Property Trust Put 84.12 5,100 5,100 0.00 429 429 0.00
2018-06-30 13F-HR SJB / ProShares Short High Yield 23.42 10,591 10,591 0.00 248 248 0.00
2018-06-30 13F-HR SJB / ProShares Short High Yield Put 23.39 18,000 18,000 0.00 421 421 0.00
2018-06-30 13F-HR ARRS / ARRIS International plc Call 26.59 12,900 12,900 0.00 343 343 0.00
2018-06-30 13F-HR ICAN / SerenityShares Impact ETF 26.78 27,748 27,748 0.00 743 743 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 48.98 19,231 19,231 0.00 942 942 0.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ Call 34.18 9,100 9,100 0.00 311 311 0.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 27.32 7,905 7,905 0.00 216 216 0.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust Call 27.29 8,500 8,500 0.00 232 232 0.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust Put 27.29 8,500 8,500 0.00 232 232 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 95.17 4,350 4,350 0.00 414 414 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF Put 95.12 55,700 55,700 0.00 5,298 5,298 0.00
2018-06-30 13F-HR AGN / Allergan plc 168.28 46,350 46,350 0.00 7,800 7,800 0.00
2018-06-30 13F-HR AGN / Allergan plc Call 168.29 112,800 112,800 0.00 18,983 18,983 0.00
2018-06-30 13F-HR AGN / Allergan plc Put 168.29 124,900 124,900 0.00 21,019 21,019 0.00
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. Call 4.15 22,900 22,900 0.00 95 95 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors Put 28.04 9,200 9,200 0.00 258 258 0.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings Put 16.43 14,300 14,300 0.00 235 235 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust Put 15.70 10,000 10,000 0.00 157 157 0.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 Call 42.13 12,700 12,700 0.00 535 535 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust Call 39.77 8,600 8,600 0.00 342 342 0.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.18 1,915 1,915 0.00 211 211 0.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 44.30 24,740 24,740 0.00 1,096 1,096 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF Put 91.17 9,400 9,400 0.00 857 857 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 21,141 21,141 0.00 2,141 2,141 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 202,800 202,800 0.00 20,542 20,542 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 14,604 14,604 0.00 549 549 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 37.50 7,600 7,600 0.00 285 285 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.56 87,200 87,200 0.00 3,275 3,275 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 61,142 61,142 0.00 4,542 4,542 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 161,300 161,300 0.00 11,983 11,983 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 232,000 232,000 0.00 17,235 17,235 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 161,462 161,462 0.00 4,452 4,452 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 429,100 429,100 0.00 11,830 11,830 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 735,900 735,900 0.00 20,289 20,289 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 24,004 24,004 0.00 1,263 1,263 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 244,400 244,400 0.00 12,863 12,863 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.36 10,484 10,484 0.00 853 853 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 115,800 115,800 0.00 9,426 9,426 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 105,513 105,513 0.00 5,332 5,332 0.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.78 30,676 30,676 0.00 1,251 1,251 0.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.78 67,600 67,600 0.00 2,757 2,757 0.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.79 84,300 84,300 0.00 3,439 3,439 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 69,603 69,603 0.00 2,369 2,369 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.04 111,500 111,500 0.00 3,795 3,795 0.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF Put 42.60 5,000 5,000 0.00 213 213 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 24,034 24,034 0.00 1,368 1,368 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 56.94 70,300 70,300 0.00 4,003 4,003 0.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF Call 31.04 6,700 6,700 0.00 208 208 0.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF Put 31.01 6,900 6,900 0.00 214 214 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 50,401 50,401 0.00 1,775 1,775 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 315,600 315,600 0.00 11,115 11,115 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 337,400 337,400 0.00 11,883 11,883 0.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 24,625 24,625 0.00 1,157 1,157 0.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio Put 46.99 28,200 28,200 0.00 1,325 1,325 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 22.75 50,245 50,245 0.00 1,143 1,143 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 289,900 289,900 0.00 6,592 6,592 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 22.74 210,800 210,800 0.00 4,794 4,794 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 30,654 30,654 0.00 3,677 3,677 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Call 119.95 21,600 21,600 0.00 2,591 2,591 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Put 119.95 40,900 40,900 0.00 4,906 4,906 0.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF Put 57.63 5,900 5,900 0.00 340 340 0.00
2018-06-30 13F-HR VMAX / REX VolMAXX Long VIX Weekly Futures Strategy ETF Call 23.90 14,100 14,100 0.00 337 337 0.00
2018-06-30 13F-HR VMAX / REX VolMAXX Long VIX Weekly Futures Strategy ETF Put 23.91 17,900 17,900 0.00 428 428 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 151.83 24,100 24,100 0.00 3,659 3,659 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 1,458,200 1,458,200 0.00 221,399 221,399 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 1,555,300 1,555,300 0.00 236,141 236,141 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. 9.90 136,264 136,264 0.00 1,349 1,349 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 122.98 6,180 6,180 0.00 760 760 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF Call 122.94 32,600 32,600 0.00 4,008 4,008 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 13,795 13,795 0.00 2,139 2,139 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF Call 155.00 2,600 2,600 0.00 403 403 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF Put 155.07 14,800 14,800 0.00 2,295 2,295 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 116.04 5,300 5,300 0.00 615 615 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 115.98 37,300 37,300 0.00 4,326 4,326 0.00
2018-06-30 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF Call 2.67 21,700 21,700 0.00 58 58 0.00
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 164.53 3,039 3,039 0.00 500 500 0.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.84 15,272 15,272 0.00 639 639 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 146.79 6,649 6,649 0.00 976 976 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Call 147.14 1,400 1,400 0.00 206 206 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Put 146.83 6,300 6,300 0.00 925 925 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.36 26,217 26,217 0.00 2,867 2,867 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF Call 109.33 4,500 4,500 0.00 492 492 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF Put 109.35 24,800 24,800 0.00 2,712 2,712 0.00
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver 33.58 7,833 7,833 0.00 263 263 0.00
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver Call 33.47 7,200 7,200 0.00 241 241 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 75.47 45,900 45,900 0.00 3,464 3,464 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 75.47 92,700 92,700 0.00 6,996 6,996 0.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 26,917 26,917 0.00 976 976 0.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 385,600 385,600 0.00 13,986 13,986 0.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 227,800 227,800 0.00 8,262 8,262 0.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 55,224 55,224 0.00 1,039 1,039 0.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund Put 18.81 52,800 52,800 0.00 993 993 0.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 105.52 6,084 6,084 0.00 642 642 0.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 Call 105.48 105,700 105,700 0.00 11,149 11,149 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. Call 9.90 174,300 174,300 0.00 1,726 1,726 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. Put 9.90 291,300 291,300 0.00 2,884 2,884 0.00
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 69.33 14,944 14,944 0.00 1,036 1,036 0.00
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 Call 69.38 9,600 9,600 0.00 666 666 0.00
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 Put 69.34 19,700 19,700 0.00 1,366 1,366 0.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 17.92 26,007 26,007 0.00 466 466 0.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. Put 17.90 52,400 52,400 0.00 938 938 0.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. Put 26.60 10,600 10,600 0.00 282 282 0.00
2018-06-30 13F-HR BOTZ / Global X Funds Call 24.19 96,800 96,800 0.00 2,342 2,342 0.00
2018-06-30 13F-HR BOTZ / Global X Funds Put 24.20 41,900 41,900 0.00 1,014 1,014 0.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 76.18 15,818 15,818 0.00 1,205 1,205 0.00
2018-06-30 13F-HR HDGE / Active Bear ETF/The Call 8.25 26,300 26,300 0.00 217 217 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Call 180.07 30,100 30,100 0.00 5,420 5,420 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 180.04 22,900 22,900 0.00 4,123 4,123 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Call 99.92 24,300 24,300 0.00 2,428 2,428 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Put 99.90 20,100 20,100 0.00 2,008 2,008 0.00
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.59 27,849 27,849 0.00 629 629 0.00
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury Call 22.59 25,100 25,100 0.00 567 567 0.00
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF Call 36.36 7,700 7,700 0.00 280 280 0.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 Call 15.14 14,800 14,800 0.00 224 224 0.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 42,545 42,545 0.00 1,427 1,427 0.00
2018-06-30 13F-HR WFT / Weatherford International plc 2.28 33,374 33,374 0.00 76 76 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 51,152 51,152 0.00 116 116 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Call 2.28 32,400 32,400 0.00 74 74 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.27 110,400 110,400 0.00 251 251 0.00
2018-06-30 13F-HR SINA / Sina Corp. 104.28 44,804 44,804 0.00 4,672 4,672 0.00
2018-06-30 13F-HR SINA / Sina Corp. Call 104.27 50,800 50,800 0.00 5,297 5,297 0.00
2018-06-30 13F-HR SINA / Sina Corp. Put 104.27 85,700 85,700 0.00 8,936 8,936 0.00
2018-06-30 13F-HR NVCR / NovoCure Limited 21.83 15,577 15,577 0.00 340 340 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.89 11,506 11,506 0.00 1,529 1,529 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Call 132.92 2,400 2,400 0.00 319 319 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Put 132.84 6,700 6,700 0.00 890 890 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 99.38 10,465 10,465 0.00 1,040 1,040 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 16.33 90,100 90,100 0.00 1,471 1,471 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Put 16.32 33,400 33,400 0.00 545 545 0.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 2.70 14,095 14,095 0.00 38 38 0.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. Put 2.69 23,800 23,800 0.00 64 64 0.00
2018-06-30 13F-HR MTCN / ArcelorMittal Call 31.80 40,000 40,000 0.00 1,272 1,272 0.00
2018-06-30 13F-HR MTCN / ArcelorMittal Put 31.80 46,000 46,000 0.00 1,463 1,463 0.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. Call 19.84 12,700 12,700 0.00 252 252 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited Call 85.29 18,700 18,700 0.00 1,595 1,595 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR Call 6.79 21,500 21,500 0.00 146 146 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR Put 6.79 13,400 13,400 0.00 91 91 0.00
2018-06-30 13F-HR CGEN / Compugen Ltd. 4.46 18,833 18,833 0.00 84 84 0.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 85.65 4,600 4,600 0.00 394 394 0.00
2018-06-30 13F-HR ADNT / Adient plc 59.74 12,722 12,722 0.00 760 760 0.00
2018-06-30 13F-HR ADNT / Adient plc Call 59.77 21,300 21,300 0.00 1,273 1,273 0.00
2018-06-30 13F-HR ADNT / Adient plc Put 59.75 31,700 31,700 0.00 1,894 1,894 0.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 20,713 20,713 0.00 407 407 0.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 19.65 42,700 42,700 0.00 839 839 0.00
2018-06-30 13F-HR RDWR / RADWARE Ltd. 21.36 14,604 14,604 0.00 312 312 0.00
2018-06-30 13F-HR RDWR / RADWARE Ltd. Put 21.35 28,100 28,100 0.00 600 600 0.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.27 15,401 15,401 0.00 343 343 0.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. Put 22.30 45,200 45,200 0.00 1,008 1,008 0.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.93 3,928 3,928 0.00 204 204 0.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Call 51.88 8,000 8,000 0.00 415 415 0.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF Put 51.89 5,300 5,300 0.00 275 275 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 34.12 12,046 12,046 0.00 411 411 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF Call 34.14 22,700 22,700 0.00 775 775 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF Put 34.11 23,100 23,100 0.00 788 788 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 12,889 12,889 0.00 622 622 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 1,040,700 1,040,700 0.00 50,245 50,245 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 683,300 683,300 0.00 47,612 47,612 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 951,800 951,800 0.00 66,321 66,321 0.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Call 32.50 12,400 12,400 0.00 403 403 0.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Put 32.52 40,900 40,900 0.00 1,330 1,330 0.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 32.16 16,762 16,762 0.00 539 539 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 13.98 145,584 145,584 0.00 2,035 2,035 0.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF Call 43.35 37,300 37,300 0.00 1,617 1,617 0.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF Put 43.33 21,600 21,600 0.00 936 936 0.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 211,800 211,800 0.00 10,912 10,912 0.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.52 176,500 176,500 0.00 9,093 9,093 0.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF Call 25.30 33,200 33,200 0.00 840 840 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 82,124 82,124 0.00 8,766 8,766 0.00
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.22 7,391 7,391 0.00 216 216 0.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.69 14,754 14,754 0.00 143 143 0.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF Call 9.70 46,200 46,200 0.00 448 448 0.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF Put 9.70 43,700 43,700 0.00 424 424 0.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Call 32.04 89,100 89,100 0.00 2,855 2,855 0.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Put 32.04 66,300 66,300 0.00 2,124 2,124 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.38 9,708 9,708 0.00 392 392 0.00
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.12 3,099 3,099 0.00 270 270 0.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF Call 68.69 14,500 14,500 0.00 996 996 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 35,363 35,363 0.00 817 817 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF Call 23.10 28,700 28,700 0.00 663 663 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF Put 23.10 40,000 40,000 0.00 924 924 0.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF Call 35.07 6,900 6,900 0.00 242 242 0.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 179.46 18,740 18,740 0.00 3,363 3,363 0.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF Put 31.45 6,900 6,900 0.00 217 217 0.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 579,800 579,800 0.00 26,021 26,021 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 69.68 56,513 56,513 0.00 3,938 3,938 0.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 46.28 6,807 6,807 0.00 315 315 0.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF Call 46.19 14,700 14,700 0.00 679 679 0.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF Put 46.25 7,200 7,200 0.00 333 333 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 225,400 225,400 0.00 7,247 7,247 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.71 3,907 3,907 0.00 288 288 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund Put 73.57 4,200 4,200 0.00 309 309 0.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF Put 121.26 8,700 8,700 0.00 1,055 1,055 0.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF Call 42.43 7,000 7,000 0.00 297 297 0.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF Put 42.47 16,200 16,200 0.00 688 688 0.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF Put 128.97 2,900 2,900 0.00 374 374 0.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF Call 91.03 2,900 2,900 0.00 264 264 0.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF Put 90.80 2,500 2,500 0.00 227 227 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.72 5,634 5,634 0.00 590 590 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.68 5,278 5,278 0.00 220 220 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 41.63 15,300 15,300 0.00 637 637 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Put 41.61 13,700 13,700 0.00 570 570 0.00
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.01 47,739 47,739 0.00 3,581 3,581 0.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund Put 91.43 6,300 6,300 0.00 576 576 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.32 20,444 20,444 0.00 1,274 1,274 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund Put 62.32 15,500 15,500 0.00 966 966 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Call 22.04 21,600 21,600 0.00 476 476 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Put 22.03 18,700 18,700 0.00 412 412 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 30,684 30,684 0.00 2,200 2,200 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF Call 71.62 3,700 3,700 0.00 265 265 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF Put 71.70 47,000 47,000 0.00 3,370 3,370 0.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 68.62 4,474 4,474 0.00 307 307 0.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Call 68.55 16,600 16,600 0.00 1,138 1,138 0.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Put 68.56 34,800 34,800 0.00 2,386 2,386 0.00
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF Put 90.59 15,200 15,200 0.00 1,377 1,377 0.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF Call 154.17 3,600 3,600 0.00 555 555 0.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF Put 154.20 8,100 8,100 0.00 1,249 1,249 0.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 37.56 7,561 7,561 0.00 284 284 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 1,330,200 62,932
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 1,190,800 56,337
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 48.97 4,901 240
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B COFFEE (06746P563) 47.41 5,273 250
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.92 17,011 17,011 0.00 441 441 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 193,100 193,100 0.00 6,208 6,208 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.33 5,881 5,881 0.00 690 690 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.04 8,905 8,905 0.00 499 499 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.01 165,300 165,300 0.00 9,258 9,258 0.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 90.12 60,800 60,800 0.00 5,479 5,479 0.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 90.10 59,000 59,000 0.00 5,316 5,316 0.00
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.67 18,839 18,839 0.00 446 446 0.00
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.08 45,268 45,268 0.00 1,090 1,090 0.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.50 23,309 23,309 0.00 571 571 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF Put 32.94 6,800 6,800 0.00 224 224 0.00
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.40 30,373 30,373 0.00 741 741 0.00
2018-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN Call 21.92 25,000 25,000 0.00 548 548 0.00
2018-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN Put 21.89 21,200 21,200 0.00 464 464 0.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.15 2,514 2,514 0.00 204 204 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 6.84 129,230 129,230 0.00 884 884 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF Call 6.85 32,100 32,100 0.00 220 220 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF Put 6.84 88,000 88,000 0.00 602 602 0.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF Put 51.70 5,300 5,300 0.00 274 274 0.00
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.40 39,797 39,797 0.00 971 971 0.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.59 25,500 25,500 0.00 1,341 1,341 0.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 12,180 12,180 0.00 305 305 0.00
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 70,779 70,779 0.00 1,718 1,718 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 112.84 21,100 21,100 0.00 2,381 2,381 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 112.83 40,000 40,000 0.00 4,513 4,513 0.00
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.44 15,424 15,424 0.00 377 377 0.00
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 39,425 39,425 0.00 977 977 0.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 19,650 19,650 0.00 494 494 0.00
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.81 74,015 74,015 0.00 1,910 1,910 0.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Call 26.22 73,300 73,300 0.00 1,922 1,922 0.00
2018-06-30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 23.78 25,353 25,353 0.00 603 603 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF Put 54.75 8,000 8,000 0.00 438 438 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 384,800 384,800 0.00 8,458 8,458 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 304,100 304,100 0.00 6,684 6,684 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 7,400 7,400 0.00 296 296 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. Put 40.00 5,100 5,100 0.00 204 204 0.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.08 11,625 11,625 0.00 245 245 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 20,204 20,204 0.00 894 894 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 44.24 34,400 34,400 0.00 1,522 1,522 0.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 91.44 2,570 2,570 0.00 235 235 0.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF Put 91.11 2,700 2,700 0.00 246 246 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 125.79 357,094 357,094 0.00 44,919 44,919 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 125.79 1,612,800 1,612,800 0.00 202,874 202,874 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 125.79 1,109,800 1,109,800 0.00 139,602 139,602 0.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.13 9,779 9,779 0.00 1,077 1,077 0.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio Put 110.26 3,800 3,800 0.00 419 419 0.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 32,509 32,509 0.00 1,633 1,633 0.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.85 18,900 18,900 0.00 602 602 0.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 44,668 44,668 0.00 829 829 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF Call 69.44 10,700 10,700 0.00 743 743 0.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.44 11,394 11,394 0.00 1,133 1,133 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 58,605 58,605 0.00 2,753 2,753 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 46.98 104,200 104,200 0.00 4,895 4,895 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 46.98 116,300 116,300 0.00 5,464 5,464 0.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.97 33,855 33,855 0.00 710 710 0.00
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.76 12,836 12,836 0.00 151 151 0.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.12 2,215 2,215 0.00 286 286 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR Put 30.99 12,100 12,100 0.00 375 375 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 141.83 9,180 9,180 0.00 1,302 1,302 0.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.14 16,225 16,225 0.00 343 343 0.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund Put 69.34 7,600 7,600 0.00 527 527 0.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF Put 20.71 15,600 15,600 0.00 323 323 0.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.75 10,897 10,897 0.00 1,196 1,196 0.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.69 12,633 12,633 0.00 792 792 0.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 62.65 6,800 6,800 0.00 426 426 0.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 7,995 7,995 0.00 427 427 0.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Put 53.40 10,600 10,600 0.00 566 566 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 92.49 2,811 2,811 0.00 260 260 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF Call 92.38 10,100 10,100 0.00 933 933 0.00
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 114.44 8,013 8,013 0.00 917 917 0.00
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares Call 114.41 38,300 38,300 0.00 4,382 4,382 0.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.93 12,470 12,470 0.00 872 872 0.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund Put 69.90 9,600 9,600 0.00 671 671 0.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.61 60,908 60,908 0.00 1,438 1,438 0.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust Call 23.61 101,900 101,900 0.00 2,406 2,406 0.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust Put 23.61 193,200 193,200 0.00 4,561 4,561 0.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 118.34 32,870 32,870 0.00 3,890 3,890 0.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Call 118.33 211,300 211,300 0.00 25,003 25,003 0.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Put 118.33 106,900 106,900 0.00 12,649 12,649 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 69,309 69,309 0.00 2,791 2,791 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 40.27 147,300 147,300 0.00 5,932 5,932 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index Put 54.62 3,900 3,900 0.00 213 213 0.00
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.29 14,265 14,265 0.00 589 589 0.00
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X Put 41.29 132,100 132,100 0.00 5,454 5,454 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF Put 69.55 4,400 4,400 0.00 306 306 0.00
2018-06-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares Call 35.36 11,200 11,200 0.00 396 396 0.00
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.07 75,165 75,165 0.00 1,133 1,133 0.00
2018-06-30 13F-HR DRV / Direxion Daily Real Estate Bear 3x Shares Call 13.03 19,800 19,800 0.00 258 258 0.00
2018-06-30 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 30.75 7,578 7,578 0.00 233 233 0.00
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.83 10,849 10,849 0.00 1,658 1,658 0.00
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares Call 152.83 63,300 63,300 0.00 9,674 9,674 0.00
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call 17.38 22,100 22,100 0.00 384 384 0.00
2018-06-30 13F-HR JPNL / Direxion Daily Japan Bull 3X ETF 76.84 5,479 5,479 0.00 421 421 0.00
2018-06-30 13F-HR UDN / PowerShares DB US Dollar Index Trust Call 22.88 11,800 11,800 0.00 270 270 0.00
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen Call 49.74 15,300 15,300 0.00 761 761 0.00
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen Put 49.79 14,000 14,000 0.00 697 697 0.00
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.23 13,813 13,813 0.00 169 169 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.20 2,579 2,579 0.00 261 261 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 101.04 19,200 19,200 0.00 1,940 1,940 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 101.09 12,900 12,900 0.00 1,304 1,304 0.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.96 5,441 5,441 0.00 348 348 0.00
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.55 21,920 21,920 0.00 297 297 0.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.34 4,061 4,061 0.00 241 241 0.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF Put 86.13 3,100 3,100 0.00 267 267 0.00
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.52 15,406 15,406 0.00 424 424 0.00
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 27.50 112,700 112,700 0.00 3,099 3,099 0.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 33.94 31,913 31,913 0.00 1,083 1,083 0.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares Call 33.93 38,700 38,700 0.00 1,313 1,313 0.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 57.02 3,981 3,981 0.00 227 227 0.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. Call 57.05 21,700 21,700 0.00 1,238 1,238 0.00
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Call 28.21 13,400 13,400 0.00 378 378 0.00
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Put 28.26 10,900 10,900 0.00 308 308 0.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 27,822 27,822 0.00 1,709 1,709 0.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF Call 61.44 85,000 85,000 0.00 5,222 5,222 0.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF Put 61.44 84,300 84,300 0.00 5,179 5,179 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF Put 60.48 8,400 8,400 0.00 508 508 0.00
2018-06-30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 25.75 201,100 201,100 0.00 5,178 5,178 0.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Call 120.50 39,900 39,900 0.00 4,808 4,808 0.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 120.50 39,800 39,800 0.00 4,796 4,796 0.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.28 66,814 66,814 0.00 4,295 4,295 0.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 64.28 242,500 242,500 0.00 15,588 15,588 0.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 64.28 299,800 299,800 0.00 19,271 19,271 0.00
2018-06-30 13F-HR MSB / Mesabi Trust Call 25.77 19,400 19,400 0.00 500 500 0.00
2018-06-30 13F-HR MSB / Mesabi Trust Put 25.77 15,600 15,600 0.00 402 402 0.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund Call 18.18 19,800 19,800 0.00 360 360 0.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund Put 18.20 23,300 23,300 0.00 424 424 0.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.33 8,383 8,383 0.00 204 204 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF Put 136.25 1,600 1,600 0.00 218 218 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.35 18,081 18,081 0.00 386 386 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.35 96,500 96,500 0.00 2,060 2,060 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 6,910 6,910 0.00 455 455 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF Call 65.88 67,300 67,300 0.00 4,434 4,434 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 35.14 6,290 6,290 0.00 221 221 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Call 35.13 15,400 15,400 0.00 541 541 0.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 14.21 181,159 181,159 0.00 2,574 2,574 0.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 191,400 191,400 0.00 2,720 2,720 0.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 14.21 317,400 317,400 0.00 4,510 4,510 0.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Call 25.41 44,000 44,000 0.00 1,118 1,118 0.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Put 25.41 84,800 84,800 0.00 2,155 2,155 0.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 28.38 10,957 10,957 0.00 311 311 0.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP Put 28.35 18,200 18,200 0.00 516 516 0.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.65 4,305 4,305 0.00 683 683 0.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF Put 158.42 1,900 1,900 0.00 301 301 0.00
2018-06-30 13F-HR STON / StoneMor Partners L.P. Put 6.20 26,600 26,600 0.00 165 165 0.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.92 18,441 18,441 0.00 312 312 0.00
2018-06-30 13F-HR USAC / USA Compression Partners LP Call 16.92 26,300 26,300 0.00 445 445 0.00
2018-06-30 13F-HR USAC / USA Compression Partners LP Put 16.94 28,400 28,400 0.00 481 481 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.95 8,330 8,330 0.00 641 641 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF Call 77.02 65,700 65,700 0.00 5,060 5,060 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 77.01 31,100 31,100 0.00 2,395 2,395 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF Call 60.50 4,000 4,000 0.00 242 242 0.00
2018-06-30 13F-HR AMID / American Midstream Partners LP Call 10.78 14,100 14,100 0.00 152 152 0.00
2018-06-30 13F-HR AMID / American Midstream Partners LP Put 10.80 16,300 16,300 0.00 176 176 0.00
2018-06-30 13F-HR FELP / Foresight Energy LP Put 3.49 10,600 10,600 0.00 37 37 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.34 7,371 7,371 0.00 430 430 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF Call 58.40 43,000 43,000 0.00 2,511 2,511 0.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P Put 25.06 8,300 8,300 0.00 208 208 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF Call 84.51 7,100 7,100 0.00 600 600 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF Put 84.49 4,900 4,900 0.00 414 414 0.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC Call 2.77 14,800 14,800 0.00 41 41 0.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 17.09 19,600 19,600 0.00 335 335 0.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 17.10 52,100 52,100 0.00 891 891 0.00
2018-06-30 13F-HR GLP / Global Partners L.P. 15.32 16,710 16,710 0.00 256 256 0.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP Call 13.71 11,600 11,600 0.00 159 159 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 44.80 82,800 20,000 -75.85 8,326 896 -89.24
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 44.81 96,200 16,200 -83.16 9,674 726 -92.50
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP Put 22.35 13,200 13,200 0.00 295 295 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 41,010 41,010 0.00 2,393 2,393 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 58.35 88,700 88,700 0.00 5,176 5,176 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 58.35 90,900 90,900 0.00 5,304 5,304 0.00
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.36 24,206 24,206 0.00 33 33 0.00
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP Put 1.37 25,500 25,500 0.00 35 35 0.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Call 13.65 12,600 12,600 0.00 172 172 0.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP Put 13.66 18,600 18,600 0.00 254 254 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20.30 119,005 119,005 0.00 2,416 2,416 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Call 20.30 207,200 207,200 0.00 4,206 4,206 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Put 20.30 190,700 190,700 0.00 3,871 3,871 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 31.95 233,600 233,600 0.00 7,464 7,464 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 470,600 470,600 0.00 15,036 15,036 0.00
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP 4.05 33,844 33,844 0.00 137 137 0.00
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP Put 4.05 45,200 45,200 0.00 183 183 0.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 10.60 95,676 95,676 0.00 1,014 1,014 0.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Call 10.60 106,100 106,100 0.00 1,125 1,125 0.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Put 10.60 228,200 228,200 0.00 2,419 2,419 0.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 19.80 10,051 10,051 0.00 199 199 0.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP Put 19.78 17,900 17,900 0.00 354 354 0.00
2018-06-30 13F-HR MPLX / MPLX LP 33.04 90,920 90,920 0.00 3,004 3,004 0.00
2018-06-30 13F-HR MPLX / MPLX LP Call 33.05 38,700 38,700 0.00 1,279 1,279 0.00
2018-06-30 13F-HR MPLX / MPLX LP Put 33.04 120,900 120,900 0.00 3,995 3,995 0.00
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.64 25,656 25,656 0.00 42 42 0.00
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. Put 1.63 26,400 26,400 0.00 43 43 0.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP Call 47.79 10,400 10,400 0.00 497 497 0.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP Put 40.00 13,800 13,800 0.00 552 552 0.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties Put 28.97 9,700 9,700 0.00 281 281 0.00
2018-06-30 13F-HR PER / SandRidge Permian Trust 1.90 36,295 36,295 0.00 69 69 0.00
2018-06-30 13F-HR PER / SandRidge Permian Trust Call 1.88 10,100 10,100 0.00 19 19 0.00
2018-06-30 13F-HR PER / SandRidge Permian Trust Put 1.90 53,800 53,800 0.00 102 102 0.00
2018-06-30 13F-HR EQC / Equity Commonwealth Put 30.71 11,300 11,300 0.00 347 347 0.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.11 20,897 20,897 0.00 65 65 0.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. Call 3.11 33,800 33,800 0.00 105 105 0.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 13.67 37,962 37,962 0.00 519 519 0.00
2018-06-30 13F-HR GOV / Government Properties Income Trust Put 13.66 46,200 46,200 0.00 631 631 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 6,033 6,033 0.00 517 517 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 85.67 6,000 6,000 0.00 514 514 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C Put 85.73 7,500 7,500 0.00 643 643 0.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 21.45 12,076 12,076 0.00 259 259 0.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 21.43 94,000 94,000 0.00 2,014 2,014 0.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 21.43 122,200 122,200 0.00 2,619 2,619 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 25.35 23,981 23,981 0.00 608 608 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust Put 25.35 32,500 32,500 0.00 824 824 0.00
2018-06-30 13F-HR EPR / EPR Properties Call 55.45 8,800 8,800 0.00 488 488 0.00
2018-06-30 13F-HR EPR / EPR Properties Put 55.36 6,900 6,900 0.00 382 382 0.00
2018-06-30 13F-HR S / Sprint Corporation 4.85 16,485 16,485 0.00 80 80 0.00
2018-06-30 13F-HR S / Sprint Corporation Call 4.88 207,500 207,500 0.00 1,013 1,013 0.00
2018-06-30 13F-HR EVA / Enviva Partners LP 27.42 8,716 8,716 0.00 239 239 0.00
2018-06-30 13F-HR EVA / Enviva Partners LP Put 27.39 14,200 14,200 0.00 389 389 0.00
2018-06-30 13F-HR CCLP / CSI Compressco LP 7.25 15,730 15,730 0.00 114 114 0.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP Call 37.89 20,900 20,900 0.00 792 792 0.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP Put 37.88 13,200 13,200 0.00 500 500 0.00
2018-06-30 13F-HR EMES / Emerge Energy Services LP Call 6.15 81,500 81,500 0.00 501 501 0.00
2018-06-30 13F-HR EMES / Emerge Energy Services LP Put 6.16 41,400 41,400 0.00 255 255 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C Call 30.86 7,000 7,000 0.00 216 216 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Call 19.52 39,900 39,900 0.00 779 779 0.00
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.93 19,336 19,336 0.00 308 308 0.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. Call 42.67 19,100 19,100 0.00 815 815 0.00
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 16.09 14,293 14,293 0.00 230 230 0.00
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.12 27,663 31
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Call 1.11 39,500 44
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Put 1.13 47,800 54
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.81 11,338 11,338 0.00 338 338 0.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.85 6,800 6,800 0.00 203 203 0.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.81 15,900 15,900 0.00 474 474 0.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. Call 19.02 18,300 18,300 0.00 348 348 0.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. Put 19.03 20,700 20,700 0.00 394 394 0.00
2018-06-30 13F-HR F / Ford Motor Co. Call 11.08 304,800 304,800 0.00 3,377 3,377 0.00
2018-06-30 13F-HR F / Ford Motor Co. Put 11.08 366,900 366,900 0.00 4,065 4,065 0.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.87 42,682 42,682 0.00 208 208 0.00
2018-06-30 13F-HR KEM / KEMET Corp. 18.11 19,827 19,827 0.00 359 359 0.00
2018-06-30 13F-HR INSM / Insmed, Inc. 22.51 25,807 25,807 0.00 581 581 0.00
2018-06-30 13F-HR INSM / Insmed, Inc. Call 22.53 19,800 19,800 0.00 446 446 0.00
2018-06-30 13F-HR INSM / Insmed, Inc. Put 22.52 42,000 42,000 0.00 946 946 0.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. Put 100.97 3,100 3,100 0.00 313 313 0.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. Call 59.05 27,300 27,300 0.00 1,612 1,612 0.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. Put 59.00 9,000 9,000 0.00 531 531 0.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.96 11,157 11,157 0.00 33 33 0.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.75 11,278 11,278 0.00 31 31 0.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. Call 2.74 21,200 21,200 0.00 58 58 0.00
2018-06-30 13F-HR ALOG / Analogic Corp. 96.01 2,229 2,229 0.00 214 214 0.00
2018-06-30 13F-HR ALOG / Analogic Corp. Call 95.83 3,600 3,600 0.00 345 345 0.00
2018-06-30 13F-HR ALOG / Analogic Corp. Put 95.87 14,300 14,300 0.00 1,371 1,371 0.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. Call 7.36 10,600 10,600 0.00 78 78 0.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. Put 7.30 18,500 18,500 0.00 135 135 0.00
2018-06-30 13F-HR CYRX / CryoPort, Inc. Call 8.57 15,400 15,400 0.00 132 132 0.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.97 16,613 16,613 0.00 66 66 0.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. Call 3.94 50,200 50,200 0.00 198 198 0.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. Put 3.94 51,000 51,000 0.00 201 201 0.00
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Put 15.95 18,500 18,500 0.00 295 295 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 418.20 5,526 5,526 0.00 2,311 2,311 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 418.12 14,400 14,400 0.00 6,021 6,021 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 418.12 17,600 17,600 0.00 7,359 7,359 0.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. Put 5.94 22,400 22,400 0.00 133 133 0.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 10.29 52,500 52,500 0.00 540 540 0.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 10.29 103,900 103,900 0.00 1,069 1,069 0.00
2018-06-30 13F-HR FMC / FMC Corp. 76.49 5,648 5,648 0.00 432 432 0.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 66,925 66,925 0.00 27,629 27,629 0.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 83,700 83,700 0.00 34,554 34,554 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. Call 5.35 86,900 86,900 0.00 465 465 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. Put 5.35 146,800 146,800 0.00 785 785 0.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.73 13,096 13,096 0.00 75 75 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 110.41 83,525 83,525 0.00 9,222 9,222 0.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 8.55 11,000 11,000 0.00 94 94 0.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 8.57 17,500 17,500 0.00 150 150 0.00
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 3.97 18,655 18,655 0.00 74 74 0.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc Call 4.75 36,200 36,200 0.00 172 172 0.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc Put 4.75 22,300 22,300 0.00 106 106 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 26.50 10,792 10,792 0.00 286 286 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. Put 26.50 10,000 10,000 0.00 265 265 0.00
2018-06-30 13F-HR KFY / Korn/Ferry International 51.70 4,120 4,120 0.00 213 213 0.00
2018-06-30 13F-HR FBP / First BanCorp Put 6.02 19,600 19,600 0.00 118 118 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 28.78 32,694 32,694 0.00 941 941 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 15.81 66,466 66,466 0.00 1,051 1,051 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation Call 15.81 124,600 124,600 0.00 1,970 1,970 0.00
2018-06-30 13F-HR INVE / Identiv, Inc. Call 3.72 18,000 18,000 0.00 67 67 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Call 161.78 10,700 10,700 0.00 1,731 1,731 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Put 161.73 9,800 9,800 0.00 1,585 1,585 0.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp Call 8.21 21,800 21,800 0.00 179 179 0.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp Put 8.23 15,800 15,800 0.00 130 130 0.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. Call 2.83 227,300 227,300 0.00 643 643 0.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 2.83 56,100 56,100 0.00 159 159 0.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust Put 15.27 13,100 13,100 0.00 200 200 0.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 40.05 87,100 87,100 0.00 3,488 3,488 0.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Put 40.04 28,500 28,500 0.00 1,141 1,141 0.00
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.14 11,402 11,402 0.00 13 13 0.00
2018-06-30 13F-HR MVIS / Microvision, Inc. Call 1.14 51,900 51,900 0.00 59 59 0.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. Put 3.88 40,700 40,700 0.00 158 158 0.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.89 39,127 39,127 0.00 35 35 0.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 0.90 132,600 132,600 0.00 120 120 0.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.90 46,800 46,800 0.00 42 42 0.00
2018-06-30 13F-HR PGLC / Pershing Gold Corporation Put 2.04 22,600 22,600 0.00 46 46 0.00
2018-06-30 13F-HR MS / Morgan Stanley 53.96 88,361 88,361 0.00 4,768 4,768 0.00
2018-06-30 13F-HR MS / Morgan Stanley Call 53.96 358,500 358,500 0.00 19,345 19,345 0.00
2018-06-30 13F-HR MS / Morgan Stanley Put 53.96 641,500 641,500 0.00 34,615 34,615 0.00
2018-06-30 13F-HR NL / NL Industries, Inc. Call 7.82 14,700 14,700 0.00 115 115 0.00
2018-06-30 13F-HR NL / NL Industries, Inc. Put 7.84 39,800 39,800 0.00 312 312 0.00
2018-06-30 13F-HR MNKD / MannKind Corp. 2.27 23,318 23,318 0.00 53 53 0.00
2018-06-30 13F-HR MNKD / MannKind Corp. Put 2.28 60,500 60,500 0.00 138 138 0.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.12 40,302 40,302 0.00 166 166 0.00
2018-06-30 13F-HR BPOP / Popular, Inc. 41.64 20,989 20,989 0.00 874 874 0.00
2018-06-30 13F-HR BPOP / Popular, Inc. Call 41.63 9,200 9,200 0.00 383 383 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 105.30 49,400 49,400 0.00 5,202 5,202 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 105.29 41,000 41,000 0.00 4,317 4,317 0.00
2018-06-30 13F-HR PCOM / Points International Ltd. 9.77 21,298 21,298 0.00 208 208 0.00
2018-06-30 13F-HR PCOM / Points International Ltd. Call 9.74 11,600 11,600 0.00 113 113 0.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 28.40 7,289 7,289 0.00 207 207 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.52 46,328 46,328 0.00 1,414 1,414 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 30.53 330,600 330,600 0.00 10,093 10,093 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 30.53 156,000 156,000 0.00 4,763 4,763 0.00
2018-06-30 13F-HR NXTD / NXT-ID Inc. Call 2.00 12,000 12,000 0.00 24 24 0.00
2018-06-30 13F-HR NXTD / NXT-ID Inc. Put 1.99 22,600 22,600 0.00 45 45 0.00
2018-06-30 13F-HR LEA / Lear Corp. Call 186.07 20,600 20,600 0.00 3,833 3,833 0.00
2018-06-30 13F-HR LEA / Lear Corp. Put 186.11 18,000 18,000 0.00 3,350 3,350 0.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 16.46 41,679 41,679 0.00 686 686 0.00
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.07 11,282 11,282 0.00 91 91 0.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 107.21 3,899 3,899 0.00 418 418 0.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. Put 107.00 4,000 4,000 0.00 428 428 0.00
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. Put 2.39 15,900 15,900 0.00 38 38 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. Call 21.68 17,300 17,300 0.00 375 375 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 93,100 93,100 0.00 170 170 0.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 8.00 33,999 33,999 0.00 272 272 0.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 8.00 110,900 110,900 0.00 887 887 0.00
2018-06-30 13F-HR QTM / Quantum Corp. 3.63 12,688 12,688 0.00 46 46 0.00
2018-06-30 13F-HR QTM / Quantum Corp. Call 3.62 16,300 16,300 0.00 59 59 0.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 35.93 8,238 8,238 0.00 296 296 0.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 35.93 11,300 11,300 0.00 406 406 0.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 35.94 10,100 10,100 0.00 363 363 0.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 15.21 20,976 20,976 0.00 319 319 0.00
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 15.23 111,300 111,300 0.00 1,695 1,695 0.00
2018-06-30 13F-HR UIS / Unisys Corp. Call 10.74 37,600 37,600 0.00 404 404 0.00
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 1.70 56,948 56,948 0.00 97 97 0.00
2018-06-30 13F-HR TRXC / TransEnterix, Inc. Call 1.70 140,400 140,400 0.00 239 239 0.00
2018-06-30 13F-HR TRXC / TransEnterix, Inc. Put 1.70 108,500 108,500 0.00 184 184 0.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 24.25 13,939 13,939 0.00 338 338 0.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 24.25 178,800 178,800 0.00 4,336 4,336 0.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 24.25 61,400 61,400 0.00 1,489 1,489 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 53.45 247,500 247,500 0.00 13,229 13,229 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 53.45 197,800 197,800 0.00 10,572 10,572 0.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. Call 43.44 9,600 9,600 0.00 417 417 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 67.50 149,895 149,895 0.00 10,118 10,118 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 51.51 14,152 14,152 0.00 729 729 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Call 51.51 27,900 27,900 0.00 1,437 1,437 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 51.49 37,500 37,500 0.00 1,931 1,931 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 215.85 15,205 15,205 0.00 3,282 3,282 0.00
2018-06-30 13F-HR RTN / Raytheon Co. Call 215.82 63,800 63,800 0.00 13,769 13,769 0.00
2018-06-30 13F-HR SPRT / support.com, Inc. Put 2.76 12,300 12,300 0.00 34 34 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. Call 25.90 200,000 200,000 0.00 5,180 5,180 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. Put 25.90 230,000 230,000 0.00 5,957 5,957 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. Put 15.37 18,800 18,800 0.00 289 289 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 331,500 331,500 0.00 18,170 18,170 0.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 19.84 26,661 26,661 0.00 529 529 0.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 19.85 39,200 39,200 0.00 778 778 0.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Put 19.85 40,700 40,700 0.00 808 808 0.00
2018-06-30 13F-HR UFS / Domator Corp. 42.57 11,558 11,558 0.00 492 492 0.00
2018-06-30 13F-HR UFS / Domator Corp. Put 42.50 10,000 10,000 0.00 425 425 0.00
2018-06-30 13F-HR CTSO / Cytosorbents Corp 7.03 24,739 24,739 0.00 174 174 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 5.36 39,168 39,168 0.00 210 210 0.00
2018-06-30 13F-HR USG / USG Corp. Call 40.42 199,200 199,200 0.00 8,052 8,052 0.00
2018-06-30 13F-HR USG / USG Corp. Put 40.41 57,900 57,900 0.00 2,340 2,340 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 228.77 1,967 1,967 0.00 450 450 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 228.81 21,000 21,000 0.00 4,805 4,805 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 77.44 14,992 14,992 0.00 1,161 1,161 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 77.47 140,800 140,800 0.00 10,908 10,908 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 94.56 17,862 17,862 0.00 1,689 1,689 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 94.58 59,800 59,800 0.00 5,656 5,656 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 94.57 56,000 56,000 0.00 5,296 5,296 0.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. Put 37.56 7,800 7,800 0.00 293 293 0.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Call 2.20 27,300 27,300 0.00 60 60 0.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Put 2.20 15,900 15,900 0.00 35 35 0.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 3.89 10,804 10,804 0.00 42 42 0.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. Call 3.91 11,000 11,000 0.00 43 43 0.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. Put 3.92 15,300 15,300 0.00 60 60 0.00
2018-06-30 13F-HR DF / Dean Foods Co. Call 8.63 34,400 34,400 0.00 297 297 0.00
2018-06-30 13F-HR DF / Dean Foods Co. Put 8.62 59,500 59,500 0.00 513 513 0.00
2018-06-30 13F-HR MCF / Contango Oil & Gas Company Call 3.57 24,400 24,400 0.00 87 87 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 2.73 36,260 36,260 0.00 99 99 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. Call 2.74 72,500 72,500 0.00 199 199 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. Put 2.74 27,700 27,700 0.00 76 76 0.00
2018-06-30 13F-HR TCX / Tucows, Inc. Call 55.99 20,700 20,700 0.00 1,159 1,159 0.00
2018-06-30 13F-HR TCX / Tucows, Inc. Put 56.01 25,800 25,800 0.00 1,445 1,445 0.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 14.48 13,948 13,948 0.00 202 202 0.00
2018-06-30 13F-HR VVI / Viad Corp. 52.51 3,866 3,866 0.00 203 203 0.00
2018-06-30 13F-HR VVI / Viad Corp. Put 52.46 14,200 14,200 0.00 745 745 0.00
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.48 23,246 23,246 0.00 81 81 0.00
2018-06-30 13F-HR VUZI / Vuzix Corp 5.51 69,364 69,364 0.00 382 382 0.00
2018-06-30 13F-HR VUZI / Vuzix Corp Call 5.50 97,300 97,300 0.00 535 535 0.00
2018-06-30 13F-HR VUZI / Vuzix Corp Put 5.50 134,300 134,300 0.00 739 739 0.00
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.70 49,853 49,853 0.00 334 334 0.00
2018-06-30 13F-HR AMRS / Amyris, Inc. Call 6.71 24,900 24,900 0.00 167 167 0.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 44,273 44,273 0.00 1,749 1,749 0.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.50 108,400 108,400 0.00 4,282 4,282 0.00
2018-06-30 13F-HR AGEN / Agenus Inc. Call 4.72 51,500 51,500 0.00 243 243 0.00
2018-06-30 13F-HR AGEN / Agenus Inc. Put 4.72 28,800 28,800 0.00 136 136 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 11.63 10,662 10,662 0.00 124 124 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. Call 11.59 199,300 199,300 0.00 2,310 2,310 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. Put 11.59 122,500 122,500 0.00 1,420 1,420 0.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 91,786 91,786 0.00 1,439 1,439 0.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. Call 15.68 116,000 116,000 0.00 1,819 1,819 0.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. Put 15.68 29,600 29,600 0.00 464 464 0.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 60.42 12,000 12,000 0.00 725 725 0.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 60.48 14,700 14,700 0.00 889 889 0.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.10 23,849 23,849 0.00 50 50 0.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.77 22,031 22,031 0.00 105 105 0.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. Call 4.76 76,100 76,100 0.00 362 362 0.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.60 14,315 14,315 0.00 252 252 0.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. Call 17.54 13,800 13,800 0.00 242 242 0.00
2018-06-30 13F-HR VC / Visteon Corp. Call 110.28 10,800 10,800 0.00 1,191 1,191 0.00
2018-06-30 13F-HR VC / Visteon Corp. Put 110.23 8,800 8,800 0.00 970 970 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 54.42 106,327 106,327 0.00 5,786 5,786 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. Call 54.42 298,600 298,600 0.00 16,250 16,250 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. Put 54.42 220,800 220,800 0.00 12,016 12,016 0.00
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 3.65 33,449 33,449 0.00 122 122 0.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Call 23.29 23,100 23,100 0.00 538 538 0.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. Put 23.30 11,200 11,200 0.00 261 261 0.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) Call 19.09 60,700 1,159
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) Put 19.49 13,600 265
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) Call 19.44 12,400 241
2018-06-30 13F-HR SD / Sandridge Energy Inc. Call 14.49 12,700 12,700 0.00 184 184 0.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. Put 14.49 19,800 19,800 0.00 287 287 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 201.06 42,575 42,575 0.00 8,560 8,560 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 201.05 58,800 58,800 0.00 11,822 11,822 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 201.05 137,100 137,100 0.00 27,564 27,564 0.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 4.89 10,216 10,216 0.00 50 50 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 100.44 95,884 95,884 0.00 9,631 9,631 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 100.44 562,300 562,300 0.00 56,477 56,477 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 100.44 591,500 591,500 0.00 59,410 59,410 0.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. Call 14.45 21,100 21,100 0.00 305 305 0.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. Call 12.78 13,300 13,300 0.00 170 170 0.00
2018-06-30 13F-HR MB / MINDBODY, Inc. Put 38.91 6,400 6,400 0.00 249 249 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 187,000 187,000 0.00 17,524 17,524 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.69 24,100 24,100 0.00 2,258 2,258 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 124.02 8,281 8,281 0.00 1,027 1,027 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 124.01 68,800 68,800 0.00 8,532 8,532 0.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 7,699 7,699 0.00 407 407 0.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A Call 52.83 6,000 6,000 0.00 317 317 0.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 14,993 14,993 0.00 369 369 0.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. Put 24.60 42,400 42,400 0.00 1,043 1,043 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 17.14 67,609 67,609 0.00 1,159 1,159 0.00
2018-06-30 13F-HR CRC / California Resources Corp. Call 17.15 150,000 150,000 0.00 2,573 2,573 0.00
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.16 11,552 11,552 0.00 25 25 0.00
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.40 13,545 13,545 0.00 46 46 0.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 9.50 18,941 18,941 0.00 180 180 0.00
2018-06-30 13F-HR RSO / Resource Capital Corp. Put 9.51 26,600 26,600 0.00 253 253 0.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. Put 98.98 5,900 5,900 0.00 584 584 0.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 50.13 7,301 7,301 0.00 366 366 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 154.11 1,460 1,460 0.00 225 225 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. Put 153.85 2,600 2,600 0.00 400 400 0.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. Put 25.31 9,800 9,800 0.00 248 248 0.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. Call 12.27 11,000 11,000 0.00 135 135 0.00
2018-06-30 13F-HR FDC / First Data Corporation Call 16.00 128,300 128,300 0.00 2,053 2,053 0.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15.44 20,600 20,600 0.00 318 318 0.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 15.40 10,000 10,000 0.00 154 154 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,447.34 174,228 174,228 0.00 252,167 252,167 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 1,852,400 1,852,400 0.00 2,681,053 2,681,053 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 1,973,800 1,973,800 0.00 2,856,760 2,856,760 0.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.22 22,617 22,617 0.00 118 118 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 18.29 27,609 27,609 0.00 505 505 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 161.74 8,600 8,600 0.00 1,391 1,391 0.00
2018-06-30 13F-HR CME / CME Group, Inc. Call 161.74 134,800 134,800 0.00 21,803 21,803 0.00
2018-06-30 13F-HR CME / CME Group, Inc. Put 161.74 75,500 75,500 0.00 12,211 12,211 0.00
2018-06-30 13F-HR V / Visa, Inc. 119.62 212,355 212,355 0.00 25,402 25,402 0.00
2018-06-30 13F-HR V / Visa, Inc. Call 119.62 724,600 724,600 0.00 86,677 86,677 0.00
2018-06-30 13F-HR V / Visa, Inc. Put 119.62 732,000 732,000 0.00 87,562 87,562 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 62.31 45,706 45,706 0.00 2,848 2,848 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Put 31.45 11,700 11,700 0.00 368 368 0.00
2018-06-30 13F-HR FNKO / Funko, Inc. 8.22 11,561 11,561 0.00 95 95 0.00
2018-06-30 13F-HR FNKO / Funko, Inc. Call 8.24 10,800 10,800 0.00 89 89 0.00
2018-06-30 13F-HR FNKO / Funko, Inc. Put 8.22 18,500 18,500 0.00 152 152 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 51.96 82,683 82,683 0.00 4,296 4,296 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 51.96 358,300 358,300 0.00 18,617 18,617 0.00
2018-06-30 13F-HR ROKU / Roku Inc 31.11 27,614 27,614 0.00 859 859 0.00
2018-06-30 13F-HR ROKU / Roku Inc Call 31.10 219,800 219,800 0.00 6,836 6,836 0.00
2018-06-30 13F-HR ROKU / Roku Inc Put 31.10 265,500 265,500 0.00 8,257 8,257 0.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 17,206 17,206 0.00 285 285 0.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure Put 16.56 20,900 20,900 0.00 346 346 0.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. Call 8.79 37,200 37,200 0.00 327 327 0.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 28.91 30,400 30,400 0.00 879 879 0.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 28.90 30,800 30,800 0.00 890 890 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.88 20,618 20,618 0.00 80 80 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Call 3.86 37,600 37,600 0.00 145 145 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 3.86 63,700 63,700 0.00 246 246 0.00
2018-06-30 13F-HR WK / Workiva, Inc. Call 23.70 11,900 11,900 0.00 282 282 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 112.37 3,266 3,266 0.00 367 367 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 87,400 87,400 0.00 12,703 12,703 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 135,900 135,900 0.00 19,752 19,752 0.00
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. Call 18.85 10,400 10,400 0.00 196 196 0.00
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. Put 18.86 25,400 25,400 0.00 479 479 0.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Call 37.41 8,500 8,500 0.00 318 318 0.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. Put 37.45 9,800 9,800 0.00 367 367 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 27.15 51,785 51,785 0.00 1,406 1,406 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. Call 27.14 77,400 77,400 0.00 2,101 2,101 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 27.15 135,400 135,400 0.00 3,676 3,676 0.00
2018-06-30 13F-HR ACM / AECOM Call 35.63 22,200 22,200 0.00 791 791 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 74.04 57,796 57,796 0.00 4,279 4,279 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 74.04 384,500 384,500 0.00 28,468 28,468 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 74.04 299,600 299,600 0.00 22,182 22,182 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 51.96 333,600 333,600 0.00 17,334 17,334 0.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.99 16,423 16,423 0.00 706 706 0.00
2018-06-30 13F-HR APEI / American Public Education, Inc. Call 43.03 6,600 6,600 0.00 284 284 0.00
2018-06-30 13F-HR APEI / American Public Education, Inc. Put 42.99 11,700 11,700 0.00 503 503 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 10,343 10,343 0.00 206 206 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 19.93 127,900 127,900 0.00 2,549 2,549 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 19.94 48,100 48,100 0.00 959 959 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.68 3,072 3,072 0.00 211 211 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 68.59 83,700 83,700 0.00 5,741 5,741 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 5,733 5,733 0.00 224 224 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 39.09 12,100 12,100 0.00 473 473 0.00
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.34 10,768 10,768 0.00 36 36 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 38.67 5,482 5,482 0.00 212 212 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Put 38.64 5,900 5,900 0.00 228 228 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 212.88 15,300 15,300 0.00 3,257 3,257 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 212.89 12,100 12,100 0.00 2,576 2,576 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. Call 40.88 6,800 6,800 0.00 278 278 0.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 58.22 7,300 7,300 0.00 425 425 0.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 41,175 41,175 0.00 619 619 0.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 129,600 129,600 0.00 1,949 1,949 0.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.04 88,500 88,500 0.00 1,331 1,331 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 82.12 17,900 17,900 0.00 1,470 1,470 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 82.15 24,700 24,700 0.00 2,029 2,029 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 147.98 10,400 10,400 0.00 1,539 1,539 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 147.93 16,900 16,900 0.00 2,500 2,500 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 75.77 3,339 3,339 0.00 253 253 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. Call 75.77 7,800 7,800 0.00 591 591 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. Put 75.76 11,800 11,800 0.00 894 894 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 92.74 82,108 82,108 0.00 7,615 7,615 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. Call 92.74 73,700 73,700 0.00 6,835 6,835 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 61.96 46,773 46,773 0.00 2,898 2,898 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 102,400 102,400 0.00 6,345 6,345 0.00
2018-06-30 13F-HR AEE / Ameren Corp. Call 56.55 5,500 5,500 0.00 311 311 0.00
2018-06-30 13F-HR AEE / Ameren Corp. Put 56.62 6,500 6,500 0.00 368 368 0.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.41 29,615 29,615 0.00 101 101 0.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. Call 3.40 85,800 85,800 0.00 292 292 0.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. Put 3.39 46,900 46,900 0.00 159 159 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.21 18,060 18,060 0.00 1,557 1,557 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 86.22 37,800 37,800 0.00 3,259 3,259 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Put 86.19 28,900 28,900 0.00 2,491 2,491 0.00
2018-06-30 13F-HR AME / Ametek, Inc. Call 76.00 11,000 11,000 0.00 836 836 0.00
2018-06-30 13F-HR AME / Ametek, Inc. Put 76.00 7,500 7,500 0.00 570 570 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 44.95 21,070 21,070 0.00 947 947 0.00
2018-06-30 13F-HR AA / Alcoa Corp. Call 44.96 179,400 179,400 0.00 8,066 8,066 0.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. Put 10.09 10,600 10,600 0.00 107 107 0.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.21 11,763 11,763 0.00 26 26 0.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 98.45 4,439 4,439 0.00 437 437 0.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. Call 98.47 20,200 20,200 0.00 1,989 1,989 0.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Call 56.79 5,600 5,600 0.00 318 318 0.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Put 56.71 7,600 7,600 0.00 431 431 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 156.69 8,635 8,635 0.00 1,353 1,353 0.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. Put 37.75 33,800 33,800 0.00 1,276 1,276 0.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 42.07 79,962 79,962 0.00 3,364 3,364 0.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 163,900 163,900 0.00 6,895 6,895 0.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 45.52 7,513 7,513 0.00 342 342 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 70.98 16,624 16,624 0.00 1,180 1,180 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 132,000 132,000 0.00 9,369 9,369 0.00
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Call 4.03 14,400 14,400 0.00 58 58 0.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 5.82 26,785 26,785 0.00 156 156 0.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. Put 5.83 33,300 33,300 0.00 194 194 0.00
2018-06-30 13F-HR AES / AES Corp. (The) Call 11.36 42,500 42,500 0.00 483 483 0.00
2018-06-30 13F-HR AES / AES Corp. (The) Put 11.37 49,800 49,800 0.00 566 566 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 251.13 9,302 9,302 0.00 2,336 2,336 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 251.12 51,600 51,600 0.00 12,958 12,958 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 251.13 70,500 70,500 0.00 17,705 17,705 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 172.42 3,561 3,561 0.00 614 614 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company Put 172.50 3,200 3,200 0.00 552 552 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.48 24,076 24,076 0.00 2,684 2,684 0.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 23.67 44,400 44,400 0.00 1,051 1,051 0.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Put 23.68 33,400 33,400 0.00 791 791 0.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.53 26,734 26,734 0.00 121 121 0.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.53 140,900 140,900 0.00 638 638 0.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Put 4.53 172,400 172,400 0.00 781 781 0.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. Call 2.00 13,500 13,500 0.00 27 27 0.00
2018-06-30 13F-HR AET / Aetna, Inc. Call 168.99 32,800 32,800 0.00 5,543 5,543 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 66.95 5,467 5,467 0.00 366 366 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 66.91 28,500 28,500 0.00 1,907 1,907 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 66.91 24,900 24,900 0.00 1,666 1,666 0.00
2018-06-30 13F-HR Y / Alleghany Corp. Call 614.44 900 900 0.00 553 553 0.00
2018-06-30 13F-HR Y / Alleghany Corp. Put 614.17 1,200 1,200 0.00 737 737 0.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 18.92 81,300 81,300 0.00 1,538 1,538 0.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. Call 70.67 3,000 3,000 0.00 212 212 0.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. Put 70.65 4,600 4,600 0.00 325 325 0.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. Put 11.48 11,500 11,500 0.00 132 132 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 159.02 44,900 44,900 0.00 7,140 7,140 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 159.04 31,300 31,300 0.00 4,978 4,978 0.00
2018-06-30 13F-HR AIRG / Airgain, Inc. Call 7.75 12,000 12,000 0.00 93 93 0.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. Call 2.94 20,400 20,400 0.00 60 60 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 59.92 148,700 148,700 0.00 8,910 8,910 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories Put 59.92 138,100 138,100 0.00 8,275 8,275 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 247,693 247,693 0.00 2,489 2,489 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 63.98 4,533 4,533 0.00 290 290 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 63.89 17,500 17,500 0.00 1,118 1,118 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.91 22,000 22,000 0.00 1,406 1,406 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 216.08 40,546 40,546 0.00 8,761 8,761 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 234,200 234,200 0.00 50,606 50,606 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 221,800 221,800 0.00 47,927 47,927 0.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.35 76,687 76,687 0.00 180 180 0.00
2018-06-30 13F-HR ADT / ADT Corporation Call 7.93 29,000 29,000 0.00 230 230 0.00
2018-06-30 13F-HR ADT / ADT Corporation Put 7.94 32,100 32,100 0.00 255 255 0.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 11,645 11,645 0.00 26 26 0.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. Put 2.25 15,100 15,100 0.00 34 34 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. 84.02 28,838 28,838 0.00 2,423 2,423 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. Call 84.01 29,400 29,400 0.00 2,470 2,470 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. Put 84.02 42,300 42,300 0.00 3,554 3,554 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. Call 34.76 8,400 8,400 0.00 292 292 0.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 38.47 31,400 31,400 0.00 1,208 1,208 0.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Put 38.46 67,500 67,500 0.00 2,596 2,596 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 291.01 19,034 19,034 0.00 5,539 5,539 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 291.02 17,700 17,700 0.00 5,151 5,151 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 290.98 33,800 33,800 0.00 9,835 9,835 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. 64.74 3,352 3,352 0.00 217 217 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. Call 64.80 10,000 10,000 0.00 648 648 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. Put 64.82 11,200 11,200 0.00 726 726 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 94.65 67,894 67,894 0.00 6,426 6,426 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 94.65 298,600 298,600 0.00 28,262 28,262 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 94.65 364,000 364,000 0.00 34,453 34,453 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 118.55 33,800 33,800 0.00 4,007 4,007 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 118.56 60,900 60,900 0.00 7,220 7,220 0.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 15.57 12,398 12,398 0.00 193 193 0.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Call 15.54 15,700 15,700 0.00 244 244 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.06 80,500 80,500 0.00 15,380 15,380 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 77.99 52,200 52,200 0.00 4,071 4,071 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 116.30 80,069 80,069 0.00 9,312 9,312 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 116.30 228,000 228,000 0.00 26,516 26,516 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 116.30 327,100 327,100 0.00 38,042 38,042 0.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 28,096 28,096 0.00 104 104 0.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 3.73 19,300 19,300 0.00 72 72 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.55 3,559 3,559 0.00 276 276 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. Call 77.40 7,300 7,300 0.00 565 565 0.00
2018-06-30 13F-HR REI / Ring Energy, Inc. Call 14.39 12,300 12,300 0.00 177 177 0.00
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. Call 7.92 10,600 10,600 0.00 84 84 0.00
2018-06-30 13F-HR RPXC / RPX Corporation 10.69 13,184 13,184 0.00 141 141 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 15,273 15,273 0.00 1,798 1,798 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 100,400 100,400 0.00 11,821 11,821 0.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.48 12,928 12,928 0.00 213 213 0.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. Call 16.45 13,800 13,800 0.00 227 227 0.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. Call 24.43 11,500 11,500 0.00 281 281 0.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. Put 24.43 12,200 12,200 0.00 298 298 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 67.46 60,373 60,373 0.00 4,073 4,073 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 67.46 186,300 186,300 0.00 12,568 12,568 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 202,200 202,200 0.00 13,640 13,640 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 47.64 9,886 9,886 0.00 471 471 0.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Call 23.65 29,300 29,300 0.00 693 693 0.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Put 23.66 30,300 30,300 0.00 717 717 0.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.63 9,079 9,079 0.00 269 269 0.00
2018-06-30 13F-HR RES / RPC, Inc. 18.03 11,539 11,539 0.00 208 208 0.00
2018-06-30 13F-HR RES / RPC, Inc. Put 18.03 19,300 19,300 0.00 348 348 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Call 280.68 7,400 7,400 0.00 2,077 2,077 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Put 280.68 10,300 10,300 0.00 2,891 2,891 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 85.83 9,123 9,123 0.00 783 783 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 85.87 68,600 68,600 0.00 5,891 5,891 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 85.87 46,300 46,300 0.00 3,976 3,976 0.00
2018-06-30 13F-HR SAIA / Saia, Inc. Call 75.16 3,100 3,100 0.00 233 233 0.00
2018-06-30 13F-HR SAIA / Saia, Inc. Put 75.20 5,000 5,000 0.00 376 376 0.00
2018-06-30 13F-HR R / Ryder System, Inc. Call 72.80 25,700 25,700 0.00 1,871 1,871 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.05 63,600 63,600 0.00 12,151 12,151 0.00
2018-06-30 13F-HR SABR / Sabre Corporation 21.48 16,809 16,809 0.00 361 361 0.00
2018-06-30 13F-HR ATHX / Athersys, Inc. Call 1.83 30,100 30,100 0.00 55 55 0.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 3.13 462,466 462,466 0.00 1,448 1,448 0.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation Call 3.13 45,100 45,100 0.00 141 141 0.00
2018-06-30 13F-HR ROG / Rogers Corp. 119.51 3,071 3,071 0.00 367 367 0.00
2018-06-30 13F-HR ROG / Rogers Corp. Call 119.55 8,900 8,900 0.00 1,064 1,064 0.00
2018-06-30 13F-HR ROG / Rogers Corp. Put 119.51 6,100 6,100 0.00 729 729 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 4,864 4,864 0.00 417 417 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 85.73 10,300 10,300 0.00 883 883 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Put 85.76 5,900 5,900 0.00 506 506 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 66.18 8,160 8,160 0.00 540 540 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 66.24 10,900 10,900 0.00 722 722 0.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 138.41 4,400 4,400 0.00 609 609 0.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. Call 30.78 21,700 21,700 0.00 668 668 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 36.12 6,367 6,367 0.00 230 230 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 56.92 87,527 87,527 0.00 4,982 4,982 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 56.91 24,900 24,900 0.00 1,417 1,417 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 174.21 3,272 3,272 0.00 570 570 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Call 174.19 15,500 15,500 0.00 2,700 2,700 0.00
2018-06-30 13F-HR RMD / ResMed Inc. 98.54 7,307 7,307 0.00 720 720 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Call 134.74 1,900 1,900 0.00 256 256 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Call 57.80 5,000 5,000 0.00 289 289 0.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.16 51,197 51,197 0.00 162 162 0.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. Call 3.18 13,200 13,200 0.00 42 42 0.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. Put 3.17 65,000 65,000 0.00 206 206 0.00
2018-06-30 13F-HR RLI / RLI Corp. Call 63.39 5,900 5,900 0.00 374 374 0.00
2018-06-30 13F-HR RLI / RLI Corp. Put 63.50 4,000 4,000 0.00 254 254 0.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 8.29 13,151 13,151 0.00 109 109 0.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. Call 8.29 35,100 35,100 0.00 291 291 0.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. Call 19.00 144,200 144,200 0.00 2,740 2,740 0.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. Put 19.00 114,800 114,800 0.00 2,181 2,181 0.00
2018-06-30 13F-HR RESN / Resonant Inc. 3.22 12,123 12,123 0.00 39 39 0.00
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. Call 0.70 11,400 11,400 0.00 8 8 0.00
2018-06-30 13F-HR O / Realty Income Corp. 51.77 11,435 11,435 0.00 592 592 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 95,600 95,600 0.00 10,849 10,849 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 77,000 77,000 0.00 8,738 8,738 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. 58.99 21,444 21,444 0.00 1,265 1,265 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. Call 58.92 6,500 6,500 0.00 383 383 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. Put 58.97 23,300 23,300 0.00 1,374 1,374 0.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 125.55 9,757 9,757 0.00 1,225 1,225 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. Call 106.21 9,500 9,500 0.00 1,009 1,009 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. Put 106.25 2,400 2,400 0.00 255 255 0.00
2018-06-30 13F-HR AGR / Avangrid, Inc. Call 51.07 5,600 5,600 0.00 286 286 0.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Put 138.52 6,100 6,100 0.00 845 845 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 149.51 32,412 32,412 0.00 4,846 4,846 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 149.51 111,700 111,700 0.00 16,700 16,700 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 149.51 190,900 190,900 0.00 28,541 28,541 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 164.47 15,900 15,900 0.00 2,615 2,615 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 164.47 15,000 15,000 0.00 2,467 2,467 0.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Call 1.34 29,800 29,800 0.00 40 40 0.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Put 1.33 14,300 14,300 0.00 19 19 0.00
2018-06-30 13F-HR AXTI / AXT, Inc. Call 7.24 35,100 35,100 0.00 254 254 0.00
2018-06-30 13F-HR RDFN / Redfin Corp 22.79 9,172 9,172 0.00 209 209 0.00
2018-06-30 13F-HR RDFN / Redfin Corp Call 22.83 46,700 46,700 0.00 1,066 1,066 0.00
2018-06-30 13F-HR RDFN / Redfin Corp Put 22.84 37,700 37,700 0.00 861 861 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 39.32 94,900 94,900 0.00 3,731 3,731 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 39.31 46,400 46,400 0.00 1,824 1,824 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. Call 27.30 16,300 16,300 0.00 445 445 0.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.89 37,715 37,715 0.00 109 109 0.00
2018-06-30 13F-HR REED / Reeds, Inc. 1.69 10,048 10,048 0.00 17 17 0.00
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. Call 2.90 27,200 27,200 0.00 79 79 0.00
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. Put 2.92 19,500 19,500 0.00 57 57 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. Call 46.75 15,100 15,100 0.00 706 706 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. Put 46.79 37,400 37,400 0.00 1,750 1,750 0.00
2018-06-30 13F-HR RGS / Regis Corp. Call 15.10 10,000 10,000 0.00 151 151 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. Call 18.58 274,000 274,000 0.00 5,091 5,091 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. Put 18.58 91,600 91,600 0.00 1,702 1,702 0.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 7.21 51,900 51,900 0.00 374 374 0.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 7.21 31,200 31,200 0.00 225 225 0.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 143.08 6,437 6,437 0.00 921 921 0.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 143.02 44,300 44,300 0.00 6,336 6,336 0.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 24,752 24,752 0.00 50 50 0.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.00 29,500 29,500 0.00 59 59 0.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.03 31,600 31,600 0.00 64 64 0.00
2018-06-30 13F-HR ARQL / ArQule, Inc. 2.85 17,870 17,870 0.00 51 51 0.00
2018-06-30 13F-HR ARQL / ArQule, Inc. Call 2.91 17,900 17,900 0.00 52 52 0.00
2018-06-30 13F-HR ARQL / ArQule, Inc. Put 2.88 11,800 11,800 0.00 34 34 0.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 9,295 9,295 0.00 233 233 0.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 25.06 129,700 129,700 0.00 3,250 3,250 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 89.81 3,797 3,797 0.00 341 341 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. Put 89.81 10,700 10,700 0.00 961 961 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 2.85 37,898 37,898 0.00 108 108 0.00
2018-06-30 13F-HR HOME / At Home Group Inc. 32.04 8,894 8,894 0.00 285 285 0.00
2018-06-30 13F-HR HOME / At Home Group Inc. Call 32.02 10,400 10,400 0.00 333 333 0.00
2018-06-30 13F-HR HOME / At Home Group Inc. Put 32.06 20,900 20,900 0.00 670 670 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 19,355 19,355 0.00 1,351 1,351 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.80 29,500 29,500 0.00 2,059 2,059 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 69.79 33,800 33,800 0.00 2,359 2,359 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.19 59,300 59,300 0.00 1,790 1,790 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.20 45,800 45,800 0.00 1,383 1,383 0.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. 4.52 10,177 10,177 0.00 46 46 0.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. Call 4.57 12,700 12,700 0.00 58 58 0.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Call 16.32 89,500 89,500 0.00 1,461 1,461 0.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Put 16.31 34,700 34,700 0.00 566 566 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 167.78 783,069 783,069 0.00 131,383 131,383 0.00
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.58 17,035 17,035 0.00 44 44 0.00
2018-06-30 13F-HR AREX / Approach Resources, Inc. Call 2.64 14,400 14,400 0.00 38 38 0.00
2018-06-30 13F-HR AREX / Approach Resources, Inc. Put 2.60 43,000 43,000 0.00 112 112 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 55.61 149,617 149,617 0.00 8,320 8,320 0.00
2018-06-30 13F-HR ASUR / Asure Software, Inc. 12.21 13,025 13,025 0.00 159 159 0.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 15.88 48,615 48,615 0.00 772 772 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. Call 34.00 6,000 6,000 0.00 204 204 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. Put 34.05 15,800 15,800 0.00 538 538 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 91.17 11,429 11,429 0.00 1,042 1,042 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 91.13 88,400 88,400 0.00 8,056 8,056 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 91.13 130,700 130,700 0.00 11,911 11,911 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 43.31 7,573 7,573 0.00 328 328 0.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Call 8.83 18,800 18,800 0.00 166 166 0.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. Put 8.80 19,100 19,100 0.00 168 168 0.00
2018-06-30 13F-HR SONC / Sonic Corp. Call 25.22 27,200 27,200 0.00 686 686 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 60.39 7,435 7,435 0.00 449 449 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 305,100 305,100 0.00 18,431 18,431 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 315,600 315,600 0.00 19,065 19,065 0.00
2018-06-30 13F-HR ARCB / ArcBest Corp, Put 32.07 9,200 9,200 0.00 295 295 0.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. Call 43.37 8,600 8,600 0.00 373 373 0.00
2018-06-30 13F-HR AR / Antero Resources Corporation 19.85 32,854 32,854 0.00 652 652 0.00
2018-06-30 13F-HR AR / Antero Resources Corporation Call 19.86 36,400 36,400 0.00 723 723 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 100.54 22,209 22,209 0.00 2,233 2,233 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 100.56 20,000 82,800 314.00 896 8,326 829.24
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.59 10,421 10,421 0.00 27 27 0.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. Put 2.61 11,100 11,100 0.00 29 29 0.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. Put 17.96 11,300 11,300 0.00 203 203 0.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Call 30.92 21,700 21,700 0.00 671 671 0.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Put 30.92 44,700 44,700 0.00 1,382 1,382 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 255.30 118,367 118,367 0.00 30,219 30,219 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 255.30 159,800 159,800 0.00 40,797 40,797 0.00
2018-06-30 13F-HR AATDF / AA LTD 23.07 13,526 13,526 0.00 312 312 0.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.22 48,649 48,649 0.00 254 254 0.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. Put 5.22 60,900 60,900 0.00 318 318 0.00
2018-06-30 13F-HR APA / Apache Corp. 38.49 75,092 75,092 0.00 2,890 2,890 0.00
2018-06-30 13F-HR APA / Apache Corp. Call 38.48 201,000 201,000 0.00 7,734 7,734 0.00
2018-06-30 13F-HR APA / Apache Corp. Put 38.48 271,500 271,500 0.00 10,447 10,447 0.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.51 11,921 11,921 0.00 18 18 0.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. Call 1.49 16,100 16,100 0.00 24 24 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 219.70 53,400 53,400 0.00 11,732 11,732 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 219.70 36,900 36,900 0.00 8,107 8,107 0.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. Put 4.77 12,800 12,800 0.00 61 61 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 147.49 7,560 7,560 0.00 1,115 1,115 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 57.26 14,565 14,565 0.00 834 834 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 57.28 362,100 362,100 0.00 20,741 20,741 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 57.28 216,000 216,000 0.00 12,372 12,372 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 54.19 49,514 49,514 0.00 2,683 2,683 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 54.16 10,100 10,100 0.00 547 547 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 54.17 12,000 12,000 0.00 650 650 0.00
2018-06-30 13F-HR SONC / Sonic Corp. Put 25.23 21,800 21,800 0.00 550 550 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 66.59 25,500 25,500 0.00 1,698 1,698 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 66.55 11,600 11,600 0.00 772 772 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 141.82 2,884 2,884 0.00 409 409 0.00
2018-06-30 13F-HR SBNYW / Signature Bank Call 141.88 6,400 6,400 0.00 908 908 0.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. Put 27.86 28,000 28,000 0.00 780 780 0.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. Call 64.11 9,000 9,000 0.00 577 577 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 27,090 27,090 0.00 4,150 4,150 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.20 59,000 59,000 0.00 9,039 9,039 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 4.32 45,323 45,323 0.00 196 196 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 4.33 206,900 206,900 0.00 896 896 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 4.33 117,800 117,800 0.00 510 510 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. Put 20.98 12,200 12,200 0.00 256 256 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 32.48 66,617 66,617 0.00 2,164 2,164 0.00
2018-06-30 13F-HR SPXC / SPX Corporation Put 32.48 66,600 66,600 0.00 2,163 2,163 0.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. Put 47.63 7,600 7,600 0.00 362 362 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 44.67 5,753 5,753 0.00 257 257 0.00
2018-06-30 13F-HR SO / Southern Co. (The) Call 44.66 164,200 164,200 0.00 7,333 7,333 0.00
2018-06-30 13F-HR SO / Southern Co. (The) Put 44.66 136,200 136,200 0.00 6,083 6,083 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 48.47 6,582 6,582 0.00 319 319 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. Put 48.52 8,800 8,800 0.00 427 427 0.00
2018-06-30 13F-HR STT / State Street Corp. 99.83 4,227 4,227 0.00 422 422 0.00
2018-06-30 13F-HR STT / State Street Corp. Call 99.73 86,100 86,100 0.00 8,587 8,587 0.00
2018-06-30 13F-HR STT / State Street Corp. Put 99.73 100,700 100,700 0.00 10,043 10,043 0.00
2018-06-30 13F-HR TSG / Stars Group Inc. 27.54 23,715 23,715 0.00 653 653 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 154.35 52,400 52,400 0.00 8,088 8,088 0.00
2018-06-30 13F-HR SXI / Standex International Corp. 95.22 2,489 2,489 0.00 237 237 0.00
2018-06-30 13F-HR SXI / Standex International Corp. Put 95.40 5,000 5,000 0.00 477 477 0.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 41.60 118,401 118,401 0.00 4,925 4,925 0.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 41.60 209,500 209,500 0.00 8,715 8,715 0.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 41.60 156,300 156,300 0.00 6,502 6,502 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 52.23 48,727 48,727 0.00 2,545 2,545 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 52.22 202,500 202,500 0.00 10,575 10,575 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 52.22 189,500 189,500 0.00 9,896 9,896 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 10.80 18,149 18,149 0.00 196 196 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. Call 10.83 16,900 16,900 0.00 183 183 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 10.80 49,700 49,700 0.00 537 537 0.00
2018-06-30 13F-HR SCI / Service Corp. International 37.74 13,381 13,381 0.00 505 505 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. Call 17.27 13,200 13,200 0.00 228 228 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. Put 17.23 15,900 15,900 0.00 274 274 0.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 16.09 40,200 40,200 0.00 647 647 0.00
2018-06-30 13F-HR SRE / Sempra Energy Call 111.24 27,500 27,500 0.00 3,059 3,059 0.00
2018-06-30 13F-HR SRE / Sempra Energy Put 111.24 20,200 20,200 0.00 2,247 2,247 0.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Call 7.02 15,100 15,100 0.00 106 106 0.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. Put 7.06 23,500 23,500 0.00 166 166 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 37.77 34,577 34,577 0.00 1,306 1,306 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. Call 37.78 52,800 52,800 0.00 1,995 1,995 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 67.20 40,775 40,775 0.00 2,740 2,740 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Call 67.23 15,900 15,900 0.00 1,069 1,069 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Put 67.21 79,900 79,900 0.00 5,370 5,370 0.00
2018-06-30 13F-HR SCG / SCANA Corp. Call 37.57 17,300 17,300 0.00 650 650 0.00
2018-06-30 13F-HR SCG / SCANA Corp. Put 37.54 39,100 39,100 0.00 1,468 1,468 0.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 35,093 35,093 0.00 572 572 0.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 16.30 74,900 74,900 0.00 1,221 1,221 0.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Put 16.30 107,600 107,600 0.00 1,754 1,754 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. Call 7.77 32,300 32,300 0.00 251 251 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 64.78 273,171 273,171 0.00 17,696 17,696 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 64.78 292,800 292,800 0.00 18,968 18,968 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 64.78 541,200 541,200 0.00 35,059 35,059 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Call 52.34 11,100 11,100 0.00 581 581 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Put 52.39 8,800 8,800 0.00 461 461 0.00
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3.02 12,573 12,573 0.00 38 38 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. Put 74.88 4,300 4,300 0.00 322 322 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 62.24 7,102 7,102 0.00 442 442 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 62.26 23,500 23,500 0.00 1,463 1,463 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 62.24 24,100 24,100 0.00 1,500 1,500 0.00
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.81 48,791 48,791 0.00 186 186 0.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.83 15,272 15,272 0.00 89 89 0.00
2018-06-30 13F-HR SND / Smart Sand, Inc. Put 5.82 20,800 20,800 0.00 121 121 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 78,800 78,800 0.00 2,002 2,002 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 25.42 77,000 77,000 0.00 1,957 1,957 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 327.88 62,014 62,014 0.00 20,333 20,333 0.00
2018-06-30 13F-HR BA / Boeing Company (The) Call 327.88 540,900 540,900 0.00 177,350 177,350 0.00
2018-06-30 13F-HR BA / Boeing Company (The) Put 327.88 1,045,100 1,045,100 0.00 342,667 342,667 0.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 48.19 4,399 4,399 0.00 212 212 0.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Call 48.17 18,600 18,600 0.00 896 896 0.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Put 48.13 16,600 16,600 0.00 799 799 0.00
2018-06-30 13F-HR SCI / Service Corp. International Call 37.75 59,500 59,500 0.00 2,246 2,246 0.00
2018-06-30 13F-HR SCI / Service Corp. International Put 37.73 9,700 9,700 0.00 366 366 0.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. Call 96.88 3,200 3,200 0.00 310 310 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 165.43 20,661 20,661 0.00 3,418 3,418 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 165.45 126,300 126,300 0.00 20,896 20,896 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 165.45 97,900 97,900 0.00 16,198 16,198 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 60,931 60,931 0.00 6,109 6,109 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.26 139,300 139,300 0.00 13,966 13,966 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.26 162,100 162,100 0.00 16,252 16,252 0.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 35.14 7,883 7,883 0.00 277 277 0.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation Call 35.19 7,700 7,700 0.00 271 271 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 38.59 11,945 11,945 0.00 461 461 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. Call 38.63 15,300 15,300 0.00 591 591 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. Put 38.60 18,600 18,600 0.00 718 718 0.00
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC Call 2.16 13,900 13,900 0.00 30 30 0.00
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC Put 2.13 26,700 26,700 0.00 57 57 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 50.31 5,228 5,228 0.00 263 263 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 50.24 20,500 20,500 0.00 1,030 1,030 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.21 30,500 30,500 0.00 342 342 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 6.24 335,200 335,200 0.00 2,092 2,092 0.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. Put 13.83 12,800 12,800 0.00 177 177 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 63.60 11,100 11,100 0.00 706 706 0.00
2018-06-30 13F-HR BCOR / Blucora, Inc. Put 24.59 13,300 13,300 0.00 327 327 0.00
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 14,266 14,266 0.00 29 29 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 31.06 21,281 21,281 0.00 661 661 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Call 31.05 55,300 55,300 0.00 1,717 1,717 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. Put 31.05 54,300 54,300 0.00 1,686 1,686 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 123.28 2,247 2,247 0.00 277 277 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 123.21 22,400 22,400 0.00 2,760 2,760 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 7,858 7,858 0.00 637 637 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. Call 101.82 3,300 3,300 0.00 336 336 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. Put 101.74 6,900 6,900 0.00 702 702 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 69.99 152,800 152,800 0.00 10,694 10,694 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 69.99 146,800 146,800 0.00 10,275 10,275 0.00
2018-06-30 13F-HR BTE / Baytex Energy Trust 2.77 10,483 10,483 0.00 29 29 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. Call 54.26 10,800 10,800 0.00 586 586 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. Put 54.27 14,300 14,300 0.00 776 776 0.00
2018-06-30 13F-HR BB / Blackberry Limited 11.50 85,124 85,124 0.00 979 979 0.00
2018-06-30 13F-HR BB / Blackberry Limited Call 11.50 235,200 235,200 0.00 2,705 2,705 0.00
2018-06-30 13F-HR BB / Blackberry Limited Put 11.50 269,600 269,600 0.00 3,100 3,100 0.00
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. Call 2.23 13,000 13,000 0.00 29 29 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 27.32 136,000 136,000 0.00 3,716 3,716 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 50.23 30,000 30,000 0.00 1,507 1,507 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. Put 47.02 5,700 5,700 0.00 268 268 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 151.11 6,909 6,909 0.00 1,044 1,044 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 53.08 6,707 6,707 0.00 356 356 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 53.05 12,800 12,800 0.00 679 679 0.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. Put 15.09 10,600 10,600 0.00 160 160 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 273.85 12,660 12,660 0.00 3,467 3,467 0.00
2018-06-30 13F-HR BBT / BB&T Corp. Call 52.04 209,800 209,800 0.00 10,918 10,918 0.00
2018-06-30 13F-HR BBT / BB&T Corp. Put 52.04 161,700 161,700 0.00 8,415 8,415 0.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 38.81 6,416 6,416 0.00 249 249 0.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. Put 38.74 28,500 28,500 0.00 1,104 1,104 0.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 43.53 65,522 65,522 0.00 2,852 2,852 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 541.78 2,130 2,130 0.00 1,154 1,154 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 541.72 41,200 41,200 0.00 22,319 22,319 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 541.74 31,700 31,700 0.00 17,173 17,173 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Put 54.88 4,300 4,300 0.00 236 236 0.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. Put 19.30 21,500 21,500 0.00 415 415 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.31 8,900 8,900 0.00 430 430 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.29 14,600 14,600 0.00 705 705 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 136,100 136,100 0.00 3,264 3,264 0.00
2018-06-30 13F-HR CBT / Cabot Corp. Call 55.79 5,700 5,700 0.00 318 318 0.00
2018-06-30 13F-HR CBT / Cabot Corp. Put 55.64 3,900 3,900 0.00 217 217 0.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. Call 25.82 26,100 26,100 0.00 674 674 0.00
2018-06-30 13F-HR CAI / CAI International, Inc. 21.26 26,429 26,429 0.00 562 562 0.00
2018-06-30 13F-HR CAI / CAI International, Inc. Call 21.27 32,400 32,400 0.00 689 689 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.45 233,133 233,133 0.00 2,903 2,903 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 12.45 271,500 271,500 0.00 3,380 3,380 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 12.45 372,100 372,100 0.00 4,633 4,633 0.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 19,237 19,237 0.00 185 185 0.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Call 9.60 125,100 125,100 0.00 1,201 1,201 0.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Put 9.59 46,800 46,800 0.00 449 449 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 29.99 386,148 386,148 0.00 11,581 11,581 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. Call 29.99 1,120,300 1,120,300 0.00 33,598 33,598 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. Put 29.99 1,426,300 1,426,300 0.00 42,775 42,775 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Call 75.59 22,000 22,000 0.00 1,663 1,663 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Put 75.61 6,600 6,600 0.00 499 499 0.00
2018-06-30 13F-HR BLL / Ball Corp. 39.69 15,872 15,872 0.00 630 630 0.00
2018-06-30 13F-HR BLL / Ball Corp. Call 39.71 70,000 70,000 0.00 2,780 2,780 0.00
2018-06-30 13F-HR BLL / Ball Corp. Put 39.70 27,000 27,000 0.00 1,072 1,072 0.00
2018-06-30 13F-HR AZZ / AZZ, Inc. Put 43.73 7,500 7,500 0.00 328 328 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.48 8,854 8,854 0.00 385 385 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. Call 43.54 9,900 9,900 0.00 431 431 0.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) Call 18.84 13,800 13,800 0.00 260 260 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 53.06 17,000 17,000 0.00 902 902 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 20.99 112,700 112,700 0.00 2,366 2,366 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 20.99 97,100 97,100 0.00 2,038 2,038 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. Put 23.94 10,900 10,900 0.00 261 261 0.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.08 7,415 7,415 0.00 794 794 0.00
2018-06-30 13F-HR BCO / Brink's Company (The) 71.36 6,937 6,937 0.00 495 495 0.00
2018-06-30 13F-HR BCO / Brink's Company (The) Call 71.34 24,600 24,600 0.00 1,755 1,755 0.00
2018-06-30 13F-HR BCO / Brink's Company (The) Put 71.32 17,400 17,400 0.00 1,241 1,241 0.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. Put 6.69 15,100 15,100 0.00 101 101 0.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.25 230,887 230,887 0.00 2,597 2,597 0.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 130,500 130,500 0.00 1,468 1,468 0.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 211,200 211,200 0.00 2,376 2,376 0.00
2018-06-30 13F-HR ELY / Callaway Golf Company Call 16.37 32,200 32,200 0.00 527 527 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 4,634 4,634 0.00 462 462 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. Put 99.68 3,100 3,100 0.00 309 309 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 76,367 76,367 0.00 4,830 4,830 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 254,900 254,900 0.00 16,122 16,122 0.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 31.89 13,170 13,170 0.00 420 420 0.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 31.86 116,600 116,600 0.00 3,715 3,715 0.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Put 31.87 40,200 40,200 0.00 1,281 1,281 0.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 15.25 18,365 18,365 0.00 280 280 0.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. Put 15.24 29,000 29,000 0.00 442 442 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 170.73 13,138 13,138 0.00 2,243 2,243 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 170.75 41,300 41,300 0.00 7,052 7,052 0.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 39.82 16,500 16,500 0.00 657 657 0.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 39.82 16,800 16,800 0.00 669 669 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. Call 25.43 16,200 16,200 0.00 412 412 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 7,757 7,757 0.00 851 851 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. Call 36.09 40,900 40,900 0.00 1,476 1,476 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 36.11 43,700 43,700 0.00 1,578 1,578 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 51.39 18,933 18,933 0.00 973 973 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Call 51.40 76,700 76,700 0.00 3,942 3,942 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. 52.27 4,381 4,381 0.00 229 229 0.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 35.97 8,119 8,119 0.00 292 292 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Call 36.76 58,700 58,700 0.00 2,158 2,158 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Put 36.77 23,500 23,500 0.00 864 864 0.00
2018-06-30 13F-HR CALX / Calix, Inc. Call 6.85 47,900 47,900 0.00 328 328 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. Put 21.43 14,000 14,000 0.00 300 300 0.00
2018-06-30 13F-HR BCOV / Brightcove Inc. 6.93 12,263 12,263 0.00 85 85 0.00
2018-06-30 13F-HR BCOV / Brightcove Inc. Put 6.95 20,000 20,000 0.00 139 139 0.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. Call 44.17 6,000 6,000 0.00 265 265 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 104.06 10,849 10,849 0.00 1,129 1,129 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. Call 104.11 14,100 14,100 0.00 1,468 1,468 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 31.47 113,200 113,200 0.00 3,562 3,562 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 31.48 65,700 65,700 0.00 2,068 2,068 0.00
2018-06-30 13F-HR CRCM / Care.com, Inc. Call 16.29 19,700 19,700 0.00 321 321 0.00
2018-06-30 13F-HR CRCM / Care.com, Inc. Put 16.28 11,300 11,300 0.00 184 184 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 73.04 3,245 3,245 0.00 237 237 0.00
2018-06-30 13F-HR CTLT / Catalent Inc. Call 41.03 9,700 9,700 0.00 398 398 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 147.37 35,292 35,292 0.00 5,201 5,201 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 147.38 281,500 281,500 0.00 41,487 41,487 0.00
2018-06-30 13F-HR BC / Brunswick Corp. Call 59.44 7,100 7,100 0.00 422 422 0.00
2018-06-30 13F-HR BC / Brunswick Corp. Put 59.46 5,600 5,600 0.00 333 333 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 62.65 5,124 5,124 0.00 321 321 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 62.69 38,300 38,300 0.00 2,401 2,401 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 62.67 32,200 32,200 0.00 2,018 2,018 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 43.28 13,124 13,124 0.00 568 568 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 43.31 82,900 82,900 0.00 3,590 3,590 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 43.31 109,000 109,000 0.00 4,721 4,721 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. 9.09 106,947 106,947 0.00 972 972 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. Call 9.09 50,500 50,500 0.00 459 459 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. Put 9.09 154,500 154,500 0.00 1,404 1,404 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 79.38 3,376 3,376 0.00 268 268 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. Call 79.49 3,900 3,900 0.00 310 310 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. Put 79.38 19,400 19,400 0.00 1,540 1,540 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 33,354 33,354 0.00 534 534 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.00 81,100 81,100 0.00 1,298 1,298 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 16.00 86,100 86,100 0.00 1,378 1,378 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. Call 52.35 8,100 8,100 0.00 424 424 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. Put 52.30 19,100 19,100 0.00 999 999 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 61.95 49,171 49,171 0.00 3,046 3,046 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. Call 61.95 74,000 74,000 0.00 4,584 4,584 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. Put 61.94 108,100 108,100 0.00 6,696 6,696 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. Call 111.38 2,900 2,900 0.00 323 323 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. Call 27.62 10,500 10,500 0.00 290 290 0.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 173.84 4,832 4,832 0.00 840 840 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 115.17 123,500 123,500 0.00 14,223 14,223 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 115.18 44,400 44,400 0.00 5,114 5,114 0.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. Put 46.29 6,200 6,200 0.00 287 287 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 97.60 5,000 5,000 0.00 488 488 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. Call 97.67 66,000 66,000 0.00 6,446 6,446 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. Put 97.66 102,600 102,600 0.00 10,020 10,020 0.00
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. Put 24.23 15,600 15,600 0.00 378 378 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 32.63 107,032 107,032 0.00 3,492 3,492 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 32.63 106,800 106,800 0.00 3,485 3,485 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 108.76 13,828 13,828 0.00 1,504 1,504 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. Call 108.75 7,200 7,200 0.00 783 783 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. Put 108.79 20,700 20,700 0.00 2,252 2,252 0.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. Put 23.54 9,600 9,600 0.00 226 226 0.00
2018-06-30 13F-HR TNTR / Tintri, Inc. 1.71 150,000 150,000 0.00 257 257 0.00
2018-06-30 13F-HR TNTR / Tintri, Inc. Put 1.71 152,300 152,300 0.00 260 260 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 2,872 2,872 0.00 593 593 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.45 65,700 65,700 0.00 13,564 13,564 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.46 69,000 69,000 0.00 14,246 14,246 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 76.55 3,749 3,749 0.00 287 287 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. Call 76.46 6,500 6,500 0.00 497 497 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. Put 76.49 3,700 3,700 0.00 283 283 0.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Call 38.26 18,400 18,400 0.00 704 704 0.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Put 38.27 26,000 26,000 0.00 995 995 0.00
2018-06-30 13F-HR TTC / Toro Company (The) Call 62.56 3,900 3,900 0.00 244 244 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Call 35.85 6,500 6,500 0.00 233 233 0.00
2018-06-30 13F-HR TIVO / TiVo Inc. Call 13.54 24,600 24,600 0.00 333 333 0.00
2018-06-30 13F-HR TIVO / TiVo Inc. Put 13.55 26,200 26,200 0.00 355 355 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 43.26 24,085 24,085 0.00 1,042 1,042 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Call 43.25 73,500 73,500 0.00 3,179 3,179 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Put 43.25 73,900 73,900 0.00 3,196 3,196 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 114.09 12,218 12,218 0.00 1,394 1,394 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 114.10 211,900 211,900 0.00 24,178 24,178 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 114.10 132,700 132,700 0.00 15,141 15,141 0.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.13 24,626 24,626 0.00 274 274 0.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. Put 11.14 27,300 27,300 0.00 304 304 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Put 38.62 10,900 10,900 0.00 421 421 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.87 72,300 72,300 0.00 10,040 10,040 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 29.01 153,047 153,047 0.00 4,440 4,440 0.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 14.18 18,826 18,826 0.00 267 267 0.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 14.20 211,100 211,100 0.00 2,998 2,998 0.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Put 14.20 107,200 107,200 0.00 1,522 1,522 0.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.61 13,838 13,838 0.00 50 50 0.00
2018-06-30 13F-HR TA / TravelCenters of America LLC Put 3.58 16,200 16,200 0.00 58 58 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 63.01 38,945 38,945 0.00 2,454 2,454 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 63.02 74,100 74,100 0.00 4,670 4,670 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 63.02 68,900 68,900 0.00 4,342 4,342 0.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. Call 29.87 7,900 7,900 0.00 236 236 0.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 29.88 17,200 17,200 0.00 514 514 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 32.63 144,900 144,900 0.00 4,728 4,728 0.00
2018-06-30 13F-HR TXT / Textron, Inc. Call 58.97 70,800 70,800 0.00 4,175 4,175 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 62,322 62,322 0.00 1,590 1,590 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.52 127,200 127,200 0.00 3,246 3,246 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.52 164,000 164,000 0.00 4,185 4,185 0.00
2018-06-30 13F-HR UGI / UGI Corp. Put 44.43 11,500 11,500 0.00 511 511 0.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. Call 9.45 49,300 49,300 0.00 466 466 0.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. Put 9.45 23,800 23,800 0.00 225 225 0.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 25.20 8,811 8,811 0.00 222 222 0.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. Call 25.24 8,400 8,400 0.00 212 212 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 40.90 14,401 14,401 0.00 589 589 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 40.89 139,200 139,200 0.00 5,692 5,692 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 306.96 1,997 1,997 0.00 613 613 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Call 306.93 16,300 16,300 0.00 5,003 5,003 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Put 306.92 18,500 18,500 0.00 5,678 5,678 0.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. Call 19.24 50,300 50,300 0.00 968 968 0.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. Put 19.26 39,200 39,200 0.00 755 755 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 32,293 32,293 0.00 2,222 2,222 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 68.80 2,373,800 2,373,800 0.00 163,317 163,317 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 68.80 2,338,400 2,338,400 0.00 160,882 160,882 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 86.27 60,800 60,800 0.00 5,245 5,245 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. Put 86.24 14,900 14,900 0.00 1,285 1,285 0.00
2018-06-30 13F-HR UMH / UMH Properties, Inc. Put 13.42 19,300 19,300 0.00 259 259 0.00
2018-06-30 13F-HR HCI / HCI Group, Inc. Call 19.17 10,800 10,800 0.00 207 207 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 52.81 11,608 11,608 0.00 613 613 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 52.79 31,200 31,200 0.00 1,647 1,647 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 52.79 39,400 39,400 0.00 2,080 2,080 0.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 22.05 10,248 10,248 0.00 226 226 0.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. Put 22.04 15,700 15,700 0.00 346 346 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. Call 51.99 65,300 65,300 0.00 3,395 3,395 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. Put 51.98 37,300 37,300 0.00 1,939 1,939 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.42 45,136 45,136 0.00 1,960 1,960 0.00
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.43 422,500 422,500 0.00 18,349 18,349 0.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Call 2.89 13,500 13,500 0.00 39 39 0.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. Put 2.88 12,500 12,500 0.00 36 36 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 41.94 8,965 8,965 0.00 376 376 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 41.98 25,800 25,800 0.00 1,083 1,083 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 41.98 34,300 34,300 0.00 1,440 1,440 0.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. Call 1.68 19,100 19,100 0.00 32 32 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 92.80 50,700 50,700 0.00 4,705 4,705 0.00
2018-06-30 13F-HR UNF / Unifirst Corp. 161.55 1,467 1,467 0.00 237 237 0.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 21.58 76,649 76,649 0.00 1,654 1,654 0.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. Call 21.61 14,300 14,300 0.00 309 309 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Call 15.44 43,400 43,400 0.00 670 670 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Put 15.44 49,100 49,100 0.00 758 758 0.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 39.06 7,194 7,194 0.00 281 281 0.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. Put 39.10 7,800 7,800 0.00 305 305 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 71.67 49,027 49,027 0.00 3,514 3,514 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 71.68 276,600 276,600 0.00 19,827 19,827 0.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 3.07 63,600 63,600 0.00 195 195 0.00
2018-06-30 13F-HR COGT / Cogint, Inc. 2.49 26,859 26,859 0.00 67 67 0.00
2018-06-30 13F-HR UNT / Unit Corp. Call 19.77 12,900 12,900 0.00 255 255 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 187.42 13,766 13,766 0.00 2,580 2,580 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. Call 187.41 29,300 29,300 0.00 5,491 5,491 0.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 77,172 77,172 0.00 536 536 0.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 36.73 10,618 10,618 0.00 390 390 0.00
2018-06-30 13F-HR UVV / Universal Corp. Put 48.47 5,900 5,900 0.00 286 286 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. 101.00 155,819 155,819 0.00 15,738 15,738 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. Call 101.00 202,000 202,000 0.00 20,402 20,402 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. Put 101.00 275,900 275,900 0.00 27,866 27,866 0.00
2018-06-30 13F-HR BHS / Bausch Health Companies 15.92 166,058 166,058 0.00 2,644 2,644 0.00
2018-06-30 13F-HR BHS / Bausch Health Companies Call 15.92 369,200 369,200 0.00 5,878 5,878 0.00
2018-06-30 13F-HR BHS / Bausch Health Companies Put 15.92 344,700 344,700 0.00 5,488 5,488 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.87 5,172 5,172 0.00 651 651 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.82 285,500 285,500 0.00 35,922 35,922 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.82 428,300 428,300 0.00 53,889 53,889 0.00
2018-06-30 13F-HR USM / United States Cellular Corp. Call 40.17 6,000 6,000 0.00 241 241 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 134.44 32,706 32,706 0.00 4,397 4,397 0.00
2018-06-30 13F-HR X / United States Steel Corp. 35.19 58,569 58,569 0.00 2,061 2,061 0.00
2018-06-30 13F-HR X / United States Steel Corp. Call 35.19 430,800 430,800 0.00 15,160 15,160 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.23 13,126 13,126 0.00 213 213 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 16.25 57,900 57,900 0.00 941 941 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 16.25 95,200 95,200 0.00 1,547 1,547 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 74.11 12,427 12,427 0.00 921 921 0.00
2018-06-30 13F-HR VFC / V.F. Corp. Call 74.12 89,400 89,400 0.00 6,626 6,626 0.00
2018-06-30 13F-HR VFC / V.F. Corp. Put 74.12 122,100 122,100 0.00 9,050 9,050 0.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. Call 32.76 29,400 29,400 0.00 963 963 0.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. Put 32.81 6,400 6,400 0.00 210 210 0.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.30 21,596 21,596 0.00 28 28 0.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. Call 1.32 21,900 21,900 0.00 29 29 0.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. Put 1.32 43,300 43,300 0.00 57 57 0.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. Call 51.96 5,100 5,100 0.00 265 265 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 146.47 2,731 2,731 0.00 400 400 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 92.77 65,589 65,589 0.00 6,085 6,085 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 92.77 227,900 227,900 0.00 21,142 21,142 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 92.77 234,000 234,000 0.00 21,708 21,708 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 214.00 53,463 53,463 0.00 11,441 11,441 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 213.99 54,600 54,600 0.00 11,684 11,684 0.00
2018-06-30 13F-HR VLY / Valley National Bancorp 12.45 13,817 13,817 0.00 172 172 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 244.00 2,000 2,000 0.00 488 488 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 244.00 1,500 1,500 0.00 366 366 0.00
2018-06-30 13F-HR CI / Cigna Corp. 167.74 55,986 55,986 0.00 9,391 9,391 0.00
2018-06-30 13F-HR CI / Cigna Corp. Call 167.74 166,700 166,700 0.00 27,962 27,962 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 100.95 3,487 3,487 0.00 352 352 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. Put 101.16 4,300 4,300 0.00 435 435 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 93.53 9,280 9,280 0.00 868 868 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 93.50 13,700 13,700 0.00 1,281 1,281 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 93.51 21,100 21,100 0.00 1,973 1,973 0.00
2018-06-30 13F-HR SYK / Stryker Corp. Call 160.91 28,700 28,700 0.00 4,618 4,618 0.00
2018-06-30 13F-HR SYK / Stryker Corp. Put 160.92 11,900 11,900 0.00 1,915 1,915 0.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.62 31,562 31,562 0.00 1,282 1,282 0.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 40.63 67,000 67,000 0.00 2,722 2,722 0.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Put 40.63 71,100 71,100 0.00 2,889 2,889 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 58.52 30,791 30,791 0.00 1,802 1,802 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. Call 58.54 31,600 31,600 0.00 1,850 1,850 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. Put 58.54 43,100 43,100 0.00 2,523 2,523 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 44.21 5,270 5,270 0.00 233 233 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 44.22 129,500 129,500 0.00 5,726 5,726 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 44.23 36,200 36,200 0.00 1,601 1,601 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 50.32 9,897 9,897 0.00 498 498 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust Call 19.20 10,000 10,000 0.00 192 192 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust Put 19.14 18,700 18,700 0.00 358 358 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Put 146.26 9,100 9,100 0.00 1,331 1,331 0.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 16.87 15,000 15,000 0.00 253 253 0.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 16.88 10,900 10,900 0.00 184 184 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.89 41,809 41,809 0.00 1,793 1,793 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 495,900 495,900 0.00 21,269 21,269 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 547,900 547,900 0.00 23,499 23,499 0.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. Call 27.64 8,900 8,900 0.00 246 246 0.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. Put 27.59 13,700 13,700 0.00 378 378 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.25 3,471 3,471 0.00 1,122 1,122 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.11 143,300 143,300 0.00 46,302 46,302 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 117,000 117,000 0.00 37,804 37,804 0.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd Call 21.17 22,300 22,300 0.00 472 472 0.00
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 16.54 75,200 75,200 0.00 1,244 1,244 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 106.61 2,420 2,420 0.00 258 258 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.36 10,928 10,928 0.00 299 299 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.39 24,100 24,100 0.00 660 660 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.40 28,900 28,900 0.00 792 792 0.00
2018-06-30 13F-HR CHE / Chemed Corp. 272.85 5,131 5,131 0.00 1,400 1,400 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 89.21 83,713 83,713 0.00 7,468 7,468 0.00
2018-06-30 13F-HR CELG / Celgene Corp. Call 89.21 272,300 272,300 0.00 24,292 24,292 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 114.04 28,780 28,780 0.00 3,282 3,282 0.00
2018-06-30 13F-HR CERN / Cerner Corp. Call 58.01 52,700 52,700 0.00 3,057 3,057 0.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 58.00 86,300 86,300 0.00 5,005 5,005 0.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 36,272 36,272 0.00 522 522 0.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.40 77,800 77,800 0.00 1,120 1,120 0.00
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. Put 4.69 14,300 14,300 0.00 67 67 0.00
2018-06-30 13F-HR CHGG / Chegg, Inc. Call 20.66 13,600 13,600 0.00 281 281 0.00
2018-06-30 13F-HR CHGG / Chegg, Inc. Put 20.65 24,700 24,700 0.00 510 510 0.00
2018-06-30 13F-HR CNIT / China Information Technology, Inc. 1.75 10,296 10,296 0.00 18 18 0.00
2018-06-30 13F-HR CNIT / China Information Technology, Inc. Call 1.78 10,700 10,700 0.00 19 19 0.00
2018-06-30 13F-HR CNC / Centene Corp. 106.89 11,432 11,432 0.00 1,222 1,222 0.00
2018-06-30 13F-HR CERS / Cerus Corp. 5.47 15,533 15,533 0.00 85 85 0.00
2018-06-30 13F-HR CERS / Cerus Corp. Call 5.48 67,000 67,000 0.00 367 367 0.00
2018-06-30 13F-HR CERS / Cerus Corp. Put 5.48 79,000 79,000 0.00 433 433 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 37.73 137,800 137,800 0.00 5,199 5,199 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 37.73 100,500 100,500 0.00 3,792 3,792 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 48.70 13,697 13,697 0.00 667 667 0.00
2018-06-30 13F-HR CC / Chemours Company (The) Call 48.71 154,600 154,600 0.00 7,531 7,531 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 3.01 36,905 36,905 0.00 111 111 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. Put 91.25 3,200 3,200 0.00 292 292 0.00
2018-06-30 13F-HR CEVA / CEVA, Inc.