InvestorBarclays Plc
Insider ProfileBARCLAYS PLC
Portfolio Value $ 130,901,894,000
Current Positions7,176
Opened Positions5
Closed Positions428


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

Barclays Plc has disclosed 7,176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,901,894,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Barclays Plc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares QQQ Trust (NASDAQ:QQQ) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Barclays Plc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , PowerShares KBW Bank Portfolio (NASDAQ:KBWB) , and Liberty Media Corporation Bond (531229AB8) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.89 36,000 32
2018-03-31 13F-HR GRAMERCY PPTY TR / TRUS (385002308) 21.70 44,744 971
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / FUND (40168G108) 15.87 63 1
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.25 2,098 32
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.59 9,436 534
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049104) Put 46.00 10,804 497
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049104) Call 46.01 147,692 6,795
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 46.01 110,577 5,088
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 105
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 95,624 3,041
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06740P601) 245.01 5,159 1,264
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06740P809) 101.96 9,327 951
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06742C723) 19.13 575 11
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06740P874) 74.99 9,974 748
2018-03-31 13F-HR BARCLAYS BK PLC / OPT (06746L422) Call 47.31 16,707,825 790,448
2018-03-31 13F-HR BARCLAYS BK PLC / OPT (06746L422) Put 47.31 2,370,550 112,152
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06746L422) 47.31 31,172,453 1,474,768
2018-03-31 13F-HR ALTAIR ENGR INC / (021369103) 31.35 8,900 279
2018-03-31 13F-HR BRISTOW GROUP INC / BOND (110394AF0) 6,571
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / FUND (112830104) 16.39 61 1
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.08 2,738 222
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / ADR (16965P103) 20.41 49 1
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.57 4,870 32
2018-03-31 13F-HR CONSOL ENERGY INC NEW / OPT (20854L108) Call 28.97 5,316 154
2018-03-31 13F-HR CONSOL ENERGY INC NEW / OPT (20854L108) Put 28.51 912 26
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 170,556 4,940
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / FUND (23129V109) 97.96 980 96
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.80 9,442 253
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / FUND (22542D357) 0.00 1 0
2018-03-31 13F-HR MTGE INVT CORP / TRUS (55378A105) 17.90 76,596 1,371
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.49 18,644 326
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / TRUS (659310106) 0.00 16 0
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / (67091K302) 0.00 12 0
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.06 14,578 30
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.91 1,689 37
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.94 815 35
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.09 4,700 85
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.69 46,400 264
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.43 1,400 9
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.58 4,179 86
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.72 1,291 19
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L110) 3.55 2,254 8
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 89,483 1,228
2018-03-31 13F-HR STITCH FIX INC / (860897107) 20.29 115,503 2,343
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / FUND (153436100) 25.71 700 18
2018-03-31 13F-HR TIDEWATER INC NEW / WARR (88642R125) 0.00 30 0
2018-03-31 13F-HR TIDEWATER INC NEW / WARR (88642R117) 0.00 28 0
2018-03-31 13F-HR VBIV / VBI Vaccines, Inc. 3.43 6,702 23
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 52,680 1,475
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / FUND (95766K109) 4.80 50,590 243
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 375,332 12,702
2018-03-31 13F-HR WHITING PETE CORP NEW / OPT (966387409) Call 33.84 562,925 19,049
2018-03-31 13F-HR WHITING PETE CORP NEW / OPT (966387409) Put 33.84 146,900 4,971
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 12.50 400 5
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 78,521 82,037 4.48 1,755 1,617 -7.86
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR MATX / Matson, Inc. Call 28.00 500 14
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 0.00 3 0
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / BOND (40171VAA8) 2,029
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. Call 38.43 5,100 196
2018-03-31 13F-HR HELIX ENERGY SOLUTIONS GRP I / BOND (42330PAJ6) 6,378
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 3 0
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Put 27.60 97,800 2,699
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 105,000 1,999
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.07 87,547 444
2018-03-31 13F-HR HPR / HighPoint Resources Corp Call 5.10 10,200 52
2018-03-31 13F-HR HPR / HighPoint Resources Corp Put 5.45 1,100 6
2018-03-31 13F-HR HSGX / Histogenics Corporation 0.00 26 0
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 0.00 2 0
2018-03-31 13F-HR HPT / Hospitality Properties Trust Put 30.00 100 3
2018-03-31 13F-HR HUD / Hudson Ltd. 15.87 12,604 200
2018-03-31 13F-HR IMMR / Immersion Corporation Call 10.00 200 2
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 0.00 1 0
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / TRUS (456237106) 20.34 4,179 85
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.80 5,000 144
2018-03-31 13F-HR IFON / InfoSonics Corp. 7.51 2,797 21
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 0.00 6 0
2018-03-31 13F-HR INOD / Innodata Inc 0.00 7 0
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.73 9,800 262
2018-03-31 13F-HR NSPR / InspireMD, Inc. 0.99 12,142 12
2018-03-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 0.00 1 0
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.56 12,499 7
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.00 1 0
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.00 1 0
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 45.26 464 21
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Put 43.35 287,500 12,463
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.50 177 10
2018-03-31 13F-HR ISR / IsoRay, Inc. 0.00 3 0
2018-03-31 13F-HR ITUS / ITUS Corp. 0.00 15 0
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. Put 14.13 189,300 2,675
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 412,700 80
2018-03-31 13F-HR JASN / Jason Industries, Inc. 0.00 1 0
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. Call 22.36 81,800 1,829
2018-03-31 13F-HR KOSS / Koss Corp. 0.00 2 0
2018-03-31 13F-HR LTRX / Lantronix, Inc. 0.00 2 0
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. Put 8.71 6,200 54
2018-03-31 13F-HR LBIX / Leading Brands Inc. 1.32 3,800 5
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 328.00 1,000 328
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 15.67 319 5
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.34 517 10
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 17.00 3,059 52
2018-03-31 13F-HR LKM / Link Motion Inc. Call 1.66 103,800 172
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 61,926 103
2018-03-31 13F-HR LKM / Link Motion Inc. Put 1.88 1,600 3
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.00 1 0
2018-03-31 13F-HR LMFA / LM Funding America, Inc. 0.79 7,600 6
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 0.00 14 0
2018-03-31 13F-HR LONGFIN CORP / (54304F106) 16.92 1,596 27
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Call 115.36 25,000 2,884
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Put 115.36 25,000 2,884
2018-03-31 13F-HR LUMENTUM HLDGS INC / BOND (55024UAB5) 3,794
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 0.00 1 0
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.62 13,000 216
2018-03-31 13F-HR MAGNACHIP SEMICONDUCTOR SA / BOND (55932XAB0) 1,025
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.83 60,501 232
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.33 1,500 20
2018-03-31 13F-HR MATX / Matson, Inc. Put 30.00 300 9
2018-03-31 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 4.26 2,348 10
2018-03-31 13F-HR AIRI / Air Industries Group 0.00 24 0
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. Call 37.73 9,700 366
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / BOND (014339AA3) 2,716
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / (019621309) 0.00 21 0
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 7.46 134 1
2018-03-31 13F-HR ALTA MESA RES INC / (02133L117) 1.61 4,983 8
2018-03-31 13F-HR AMR / Alta Mesa Resources 7.99 32,151 257
2018-03-31 13F-HR BTAI / BioXcel Therapeutics, Inc. 10.24 618,249 6,331
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 45.00 1,000 45
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,080.00 300 624
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 99,950 207,934
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 20.00 100 2
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 0.00 1 0
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 0.00 4 0
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.75 40,944 645
2018-03-31 13F-HR WHD / Cactus, Inc. 26.94 62,350 1,680
2018-03-31 13F-HR PRSS / CafePress Inc. 0.00 20 0
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.66 11,934 175
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.11 1,443 42
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.60 2,500 274
2018-03-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 0.00 60 0
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding Put 25.76 71,700 1,847
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 25.76 169,800 4,374
2018-03-31 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.95 4,200 4
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 3.62 276 1
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Put 8.57 1,400 12
2018-03-31 13F-HR CFBK / Central Federal Corp. 0.00 2 0
2018-03-31 13F-HR CERC / Cerecor Inc. 0.00 1 0
2018-03-31 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 2 0
2018-03-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 5.88 340 2
2018-03-31 13F-HR CCCR / China Commercial Credit, Inc. 1.11 18,995 21
2018-03-31 13F-HR CCRC / China Customer Relations Centers, Inc. 15.09 729 11
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 32.12 3,300 106
2018-03-31 13F-HR XRF / China Rapid Finance Limited 5.00 14,000 70
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. Call 37.50 800 30
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 0.00 8 0
2018-03-31 13F-HR CLRO / ClearOne, Inc. 0.00 12 0
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1
2018-03-31 13F-HR CDOC / Coda Octopus Group, Inc. 0.00 12 0
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 8 0
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.42 6,461 119
2018-03-31 13F-HR DARE / Dare Bioscience Inc 0.81 15,996 13
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 200 2
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 41.74 35,000 1,461
2018-03-31 13F-HR DXR / Daxor Corp. 10.00 100 1
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.48 3,337 65
2018-03-31 13F-HR DTRM / Determine, Inc. 0.00 19 0
2018-03-31 13F-HR JOEZ / Joe's Jeans Inc. 0.00 8 0
2018-03-31 13F-HR DIREXION SHS ETF TR / OPT (25460E547) Call 38.95 1,900 74
2018-03-31 13F-HR DIREXION SHS ETF TR / OPT (25460E554) Put 50.00 440 22
2018-03-31 13F-HR DIREXION SHS ETF TR / FUND (25460E562) 28.66 663 19
2018-03-31 13F-HR DIREXION SHS ETF TR / OPT (25460E547) Put 37.50 80 3
2018-03-31 13F-HR DIREXION SHS ETF TR / OPT (25460E554) Call 50.98 1,020 52
2018-03-31 13F-HR DIREXION SHS ETF TR / OPT (25460E562) Call 27.27 220 6
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 239
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 8.99 156,056 1,403
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Put 15.33 21,000 322
2018-03-31 13F-HR DPW HLDGS INC / (26140E105) 0.80 27,500 22
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 0.00 7 0
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.00 1 0
2018-03-31 13F-HR CFRX / ContraFect Corporation 0.00 2 0
2018-03-31 13F-HR CPA / Copa Holdings, S.A. Put 130.00 100 13
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 17.20 407 7
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG Put 45.72 22,200 1,015
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG Call 45.71 34,700 1,586
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.11 1,843 26
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 16.85 1,602 27
2018-03-31 13F-HR EQFN / Equitable Financial Corp. 10.10 198 2
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.55 1,100 27
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.00 1,000 36
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. Call 22.94 3,400 78
2018-03-31 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 72
2018-03-31 13F-HR EOLS / Evolus, Inc. 8.92 1,345 12
2018-03-31 13F-HR EXACT SCIENCES CORP / BOND (30063PAA3) 65
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 7.86 3,434 27
2018-03-31 13F-HR MDB / MongoDB Inc 43.47 6,510 283
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.20 246 3
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.91 7,421 81
2018-03-31 13F-HR MYSZ / My Size, Inc. 1.40 121,300 170
2018-03-31 13F-HR MYND / MYnd Analytics, Inc. 0.00 12 0
2018-03-31 13F-HR MYOK / MyoKardia, Inc. Put 48.81 27,000 1,318
2018-03-31 13F-HR MYOK / MyoKardia, Inc. Call 48.81 27,000 1,318
2018-03-31 13F-HR NAOV / NanoVibronix, Inc. 0.00 2 0
2018-03-31 13F-HR NEW YORK REIT INC / TRUS (64976L208) 21.28 141 3
2018-03-31 13F-HR NEWA / Newater Technology, Inc. 0.00 3 0
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.62 1,514 7
2018-03-31 13F-HR NICE SYS INC / BOND (65366HAB9) 754
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.39 1,681 41
2018-03-31 13F-HR NS / NuStar Energy L.P. Put 20.48 2,100 43
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC Put 12.00 1,000 12
2018-03-31 13F-HR NTR / Nutrien Ltd. Put 47.26 109,923 5,195
2018-03-31 13F-HR NTR / Nutrien Ltd. Call 47.26 134,567 6,360
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 362,815 17,149
2018-03-31 13F-HR NXTD / NXT-ID Inc. 1.99 147,500 294
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC Call 40.00 100 4
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.44 1,399 30
2018-03-31 13F-HR OKTA / Okta, Inc. Call 39.85 100,000 3,985
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 60.50 2,000 121
2018-03-31 13F-HR OHGI / One Horizon Group, Inc. 0.85 75,400 64
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. Put 61.35 19,200 1,178
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.59 1,330 50
2018-03-31 13F-HR MRDN / Meridian Waste Solutions, Inc. 0.00 3 0
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Put 37.77 50,300 1,900
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Put 9.62 23,700 228
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.36 5,993 140
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 0.00 4 0
2018-03-31 13F-HR OCC / Optical Cable Corp. 0.00 2 0
2018-03-31 13F-HR OGEN / Oragenics, Inc. 1.81 2,209 4
2018-03-31 13F-HR OSI SYSTEMS INC / BOND (671044AD7) 914
2018-03-31 13F-HR OTEL / Otelco, Inc. 0.00 8 0
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. Call 19.30 5,700 110
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 91.82 1,100 101
2018-03-31 13F-HR EHC / Encompass Health Corporation Call 60.00 100 6
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.19 53,697 3,071
2018-03-31 13F-HR ENCORE CAP GROUP INC / BOND (292554AK8) 241
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.00 3 0
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / BOND (595017AF1) 3,603
2018-03-31 13F-HR MLSS / Milestone Scientific Inc. 0.00 1 0
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation Put 5.00 75,000 375
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.00 73 0
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 36,710 2,953
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.43 1,416 53
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. Call 23.00 1,000 23
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.87 962 22
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 44.84 21,300 955
2018-03-31 13F-HR ASTC / Astrotech Corp. 0.00 10 0
2018-03-31 13F-HR FLML / Flamel Technologies S.A. Call 7.31 5,200 38
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 22,451 503
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. Call 2.90 108,700 315
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 0.00 2 0
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.49 2,226 10
2018-03-31 13F-HR BANCO SANTANDER S A / ADR (05969B103) 7.15 23,070 165
2018-03-31 13F-HR BKJ / Bancorp of New Jersey, Inc. 16.84 297 5
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.70 8,013 262
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.00 500 24
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06746P621) 49.00 20,000 980
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. Put 39.10 30,000 1,173
2018-03-31 13F-HR AKAO / Achaogen, Inc. Put 12.97 30,000 389
2018-03-31 13F-HR ACMR / ACM Research, Inc. 0.00 15 0
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.48 2,901 13
2018-03-31 13F-HR DV / DeVry Education Group Inc. Call 50.00 200 10
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.00 3,200 32
2018-03-31 13F-HR AMTX / Aemetis, Inc. 0.00 1 0
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 1 0
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 29.00 50,000 1,450
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 755,000 41,510
2018-03-31 13F-HR PRAA / PRA Group, Inc. Call 36.67 300 11
2018-03-31 13F-HR AIPT / Precision Therapeutics Inc. 1.11 39,771 44
2018-03-31 13F-HR LENS / Presbia PLC 0.00 59 0
2018-03-31 13F-HR PRPH / ProPhase Labs, Inc. 0.00 5 0
2018-03-31 13F-HR PXS / Pyxis Tankers Inc. 0.95 14,700 14
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 1,425
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.51 1,028 18
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 10.27 1,266 13
2018-03-31 13F-HR RAFAEL HLDGS INC / OPT (75062E106) Call 4.78 2,300 11
2018-03-31 13F-HR RAFAEL HLDGS INC / OPT (75062E106) Put 4.77 4,400 21
2018-03-31 13F-HR RAFAEL HLDGS INC / (75062E106) 4.70 5,536 26
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 0.00 4 0
2018-03-31 13F-HR RDVT / Red Violet, Inc. 5.92 844 5
2018-03-31 13F-HR REED / Reeds, Inc. 0.00 22 0
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.00 1 0
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.36 1,565 35
2018-03-31 13F-HR RELX / RELX PLC 37.04 27 1
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.56 1,360 13
2018-03-31 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 8.71 10,100 88
2018-03-31 13F-HR RVP / Retractable Technologies, Inc. 0.00 1 0
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.75 36,100 677
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc Put 122.50 400 49
2018-03-31 13F-HR SACH / Sachem Capital Corp. 0.00 1 0
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. Call 1.96 100,000 196
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.46 1,525 19
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 0.00 1 0
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.08 812 9
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.50 8,000 84
2018-03-31 13F-HR OXBR / Oxbridge Re Holdings Limited 0.00 4 0
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.33 10,800 414
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 0.00 33 0
2018-03-31 13F-HR TANH / Tantech Holdings Ltd. 2.79 74,100 207
2018-03-31 13F-HR TPIV / TapImmune, Inc. 0.00 1 0
2018-03-31 13F-HR TDH HLDGS INC / (G87084102) 0.00 58 0
2018-03-31 13F-HR TGEN / Tecogen Inc 0.00 1 0
2018-03-31 13F-HR TERADYNE INC / BOND (880770AG7) 25,438
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 14.00 500 7
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 46 0
2018-03-31 13F-HR SEMPRA ENERGY / CONV (816851406) 102.37 87,900 8,998
2018-03-31 13F-HR SMTC / Semtech Corp. Put 38.97 3,900 152
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.00 73 0
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 51.82 52,911 2,742
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 0.00 34 0
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP Call 21.05 58,100 1,223
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.46 7,900 209
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.46 1,876 14
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.71 700 39
2018-03-31 13F-HR SPEX / Spherix, Inc. 1.25 4,000 5
2018-03-31 13F-HR SILICON LABORATORIES INC / BOND (826919AB8) 1,009
2018-03-31 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 3 0
2018-03-31 13F-HR SKY / Skyline Corp. 22.00 8,500 187
2018-03-31 13F-HR SOGO / Sogou Inc. Put 8.30 4,700 39
2018-03-31 13F-HR SOGO / Sogou Inc. 8.27 7,251 60
2018-03-31 13F-HR SPROTT PHYSICAL GOLD &amp SILVE / FUND (85208R101) 13.04 2,300 30
2018-03-31 13F-HR SQUARE INC / BOND (852234AB9) 2,354
2018-03-31 13F-HR STCN / Steel Connect, Inc. 0.00 27 0
2018-03-31 13F-HR STOR / STORE Capital Corp. Call 24.86 10,700 266
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 12 0
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADR (86740P108) 8.30 420,000 3,486
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.94 23,505 22
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.00 800 24
2018-03-31 13F-HR SYNEOS HEALTH INC / (87166B102) 35.49 102,750 3,647
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / OPT (912318300) Call 22.55 1,214,175 27,379
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / OPT (912318300) Put 22.55 979,675 22,091
2018-03-31 13F-HR UVV / Universal Corp. Put 48.39 3,100 150
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.68 25,000 1,242
2018-03-31 13F-HR VLRX / Valeritas, Inc. 0.00 6 0
2018-03-31 13F-HR TORM PLC / (G89479102) 7.40 392,606 2,905
2018-03-31 13F-HR TRNS / Transcat, Inc. 0.00 1 0
2018-03-31 13F-HR TRUP / Trupanion, Inc. Put 29.89 55,900 1,671
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.59 4,413 135
2018-03-31 13F-HR TTEC HLDGS INC / OPT (89854H102) Call 30.67 1,500 46
2018-03-31 13F-HR TTEC HLDGS INC / OPT (89854H102) Put 30.00 600 18
2018-03-31 13F-HR ULBI / Ultralife Corp. 0.00 36 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 18,050 2,511
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.29 3,057 7
2018-03-31 13F-HR VIAVI SOLUTIONS INC / BOND (925550AB1) 82
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 360,576 6,606
2018-03-31 13F-HR VICTORY CAP HLDGS INC / (92645B103) 12.33 7,948 98
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 0.00 14 0
2018-03-31 13F-HR VNRX / VolitionRX Ltd 0.00 1 0
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 0.00 1 0
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 66.67 30 2
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.46 437 12
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 54.05 222 12
2018-03-31 13F-HR WP / Worldpay, Inc. Put 82.50 1,600 132
2018-03-31 13F-HR WP / Worldpay, Inc. Call 82.26 15,900 1,308
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 532,912 43,825
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 3.76 266 1
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 228
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.60 50,613 334
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 83,901 399
2018-03-31 13F-HR ARDM / Aradigm Corp. 0.00 1 0
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 0.00 24 0
2018-03-31 13F-HR ABIL / Ability Inc. 3.32 4,215 14
2018-03-31 13F-HR ABYLY / Ablynx NV 54.51 8,769 478
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 52.50 400 21
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 50.00 100 5
2018-03-31 13F-HR AMRB / American River Bankshares 0.00 9 0
2018-03-31 13F-HR COLD / Americold Realty Trust 19.11 10,887 208
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. Put 104.07 10,800 1,124
2018-03-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 13.43 4,469 60
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 68
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 0.00 13 0
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / FUND (912318300) 22.54 29,987 676
2018-03-31 13F-HR GERN / Geron Corp. 4.24 55,618 53,735 -3.39 100 228 128.00
2018-03-31 13F-HR GERN / Geron Corp. Call 4.26 0 94,000 0 400
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 23 16 -30.43
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 10 10 0.00
2018-03-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 2 200 9,900.00
2018-03-31 13F-HR JVA / Coffee Holding Co., Inc. 0.00 0 8 0 0
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.36 64,442 5,631 -91.26 3,187 216 -93.22
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 83,648 174,520 108.64 551 1,063 92.92
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.07 42,000 17,300 -58.81 276 105 -61.96
2018-03-31 13F-HR MDR / McDermott International, Inc. Put 6.05 17,700 3,800 -78.53 116 23 -80.17
2018-03-31 13F-HR EVLV / EVINE Live Inc. 0.00 0 3 0 0
2018-03-31 13F-HR RUN / Sunrun Inc. 8.94 31,743 28,859 -9.09 188 258 37.23
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.08 5,511 8,284 50.32 171 274 60.23
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 453 197 -56.51
2018-03-31 13F-HR VOC / VOC Energy Trust 0.00 81 81 0.00 0 0
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.53 3,556 4,597 29.27 306 384 25.49
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 157,401 70,264 -55.36 5,583 2,745 -50.83
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.07 117,900 260,800 121.20 4,182 10,189 143.64
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.07 68,100 66,900 -1.76 2,416 2,614 8.20
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.54 30,895 32,907 6.51 309 347 12.30
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 205,607 1,510,748 634.77 4,637 21,874 371.73
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.48 442,200 136,900 -69.04 9,976 1,982 -80.13
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 755,100 1,700,900 125.25 17,035 24,629 44.58
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,185,334 247,757 -79.10 2,335 416 -82.18
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 263,100 51,900 -80.27 518 87 -83.20
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.65 282,000 10,300 -96.35 556 17 -96.94
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 310,817 413,422 33.01 1,337 1,662 24.31
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.02 94,000 53,000 -43.62 404 213 -47.28
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.03 99,600 24,300 -75.60 428 98 -77.10
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.15 121,232 16,473 -86.41 156 19 -87.82
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Call 1.13 33,500 30,200 -9.85 43 34 -20.93
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.69 12,961 4,387 -66.15 1,713 547 -68.07
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Call 124.44 600 900 50.00 79 112 41.77
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Put 125.00 7,800 400 -94.87 1,031 50 -95.15
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.95 26,913 23,706 -11.92 550 378 -31.27
2018-03-31 13F-HR PFMT / Performant Financial Corp 0.00 126 123 -2.38 0 0
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.41 5,018 6,865 36.81 100 147 47.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 30,602 92,573 202.51 714 1,666 133.33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 40,161 106,340 164.78 3,615 9,272 156.49
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 276,083 530,518 92.16 1,107 1,597 44.26
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 3.01 133,900 109,200 -18.45 537 329 -38.73
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Put 3.00 9,500 35,300 271.58 38 106 178.95
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 27,256 188,881 592.99 3,416 22,906 570.55
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 27,700 260,900 841.88 3,471 31,639 811.52
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 30,100 96,200 219.60 3,772 11,666 209.28
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 11,180 21,347 90.94 659 1,358 106.07
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 255,027 409,398 60.53 10,868 16,728 53.92
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 4,099 7,906 92.88 79 142 79.75
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 13,922 13,922 0.00 462 423 -8.44
2018-03-31 13F-HR T / AT & T, Inc. 35.65 14,064,067 14,940,625 6.23 546,813 532,635 -2.59
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 3,030,700 1,381,200 -54.43 117,833 49,240 -58.21
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 5,599,800 2,011,600 -64.08 217,720 71,714 -67.06
2018-03-31 13F-HR Y / Alleghany Corp. 614.39 2,878 5,892 104.73 1,716 3,620 110.96
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 59,564 267,370 348.88 1,247 6,540 424.46
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 193,300 258,200 33.57 4,048 6,316 56.03
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.45 47,000 46,300 -1.49 984 1,132 15.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 608,917 872,555 43.30 22,408 29,805 33.01
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.16 259,000 49,500 -80.89 9,531 1,691 -82.26
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 30.00 27,300 100 -99.63 1,005 3 -99.70
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.58 7,993 18,951 137.09 491 1,167 137.68
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,290,092 1,312,429 1.73 23,417 18,900 -19.29
2018-03-31 13F-HR KIM / Kimco Realty Corporation Call 15.00 3,000 600 -80.00 54 9 -83.33
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 14.00 0 1,000 0 14
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 41,233 23,358 -43.35 195 127 -34.87
2018-03-31 13F-HR DEO / Diageo plc 134.90 3,177 467 -85.30 465 63 -86.45
2018-03-31 13F-HR DEO / Diageo plc Call 135.41 57,000 15,700 -72.46 8,324 2,126 -74.46
2018-03-31 13F-HR DEO / Diageo plc Put 135.40 19,000 10,000 -47.37 2,775 1,354 -51.21
2018-03-31 13F-HR CB / Chubb Ltd 136.77 798,169 1,080,189 35.33 116,635 147,737 26.67
2018-03-31 13F-HR CB / Chubb Ltd Call 136.77 27,000 19,200 -28.89 3,946 2,626 -33.45
2018-03-31 13F-HR CB / Chubb Ltd Put 136.76 14,700 29,300 99.32 2,148 4,007 86.55
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 13,210 10,825 -18.05 1,173 1,230 4.86
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 114.00 100 1,000 900.00 9 114 1,166.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 13,809 38,444 178.40 93 285 206.45
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.42 77,862 232,434 198.52 526 1,725 227.95
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 342,106 578,244 69.02 2,313 4,291 85.52
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 8,034 12,264 52.65 259 471 81.85
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.58 2,322 3,021 30.10 136 180 32.35
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 70,443 96,799 37.41 131 138 5.34
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.41 51,900 30,400 -41.43 96 43 -55.21
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Put 1.42 30,300 13,400 -55.78 56 19 -66.07
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 12,983 24,790 90.94 616 1,145 85.88
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 714,334 616,542 -13.69 119,186 96,587 -18.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.65 44,100 25,400 -42.40 7,358 3,979 -45.92
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.66 22,100 122,500 454.30 3,687 19,191 420.50
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 327,342 448,038 36.87 7,992 11,277 41.10
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 25.16 19,900 18,800 -5.53 486 473 -2.67
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.17 12,400 8,900 -28.23 303 224 -26.07
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 173,692 270,662 55.83 17,702 28,797 62.68
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.46 4,000 6,500 62.50 408 692 69.61
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.32 3,000 5,700 90.00 306 606 98.04
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 3,746 2,539 -32.22
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 703,613 670,211 -4.75 1,450 1,730 19.31
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.23 12,287 11,987 -2.44 780 734 -5.90
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 260,720 354,601 36.01 16,558 21,646 30.73
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.05 164,900 79,400 -51.85 10,473 4,847 -53.72
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 373,500 222,900 -40.32 23,721 13,606 -42.64
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 33,139 38,413 15.91 2,572 3,186 23.87
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.93 40,400 54,300 34.41 3,134 4,503 43.68
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.94 131,600 79,900 -39.29 10,211 6,627 -35.10
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 6,064 8,444 39.25 290 378 30.34
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. Call 43.33 600 300 -50.00 29 13 -55.17
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 27.00 775 852 9.94 23 23 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 244,253 390,147 59.73 17,701 29,639 67.44
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 149,132 124,798 -16.32 5,400 4,785 -11.39
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.44 2,300 3,200 39.13 83 123 48.19
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 38.42 35,200 5,700 -83.81 1,275 219 -82.82
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.35 2,877 3,779 31.35 20 24 20.00
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 24,098 26,663 10.64 1,765 1,760 -0.28
2018-03-31 13F-HR CABO / Cable One Inc. 686.67 6,617 300 -95.47 4,654 206 -95.57
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 402,038 690,455 71.74 423,507 716,100 69.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 149,700 193,100 28.99 157,694 200,272 27.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 185,200 215,400 16.31 195,089 223,400 14.51
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.40 14,523 26,833 84.76 369 628 70.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 507,610 582,701 14.79 53,152 55,239 3.93
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.79 7,200 9,600 33.33 754 910 20.69
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.79 6,000 28,000 366.67 628 2,654 322.61
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 414,956 1,752,706 322.38 36,424 76,700 110.58
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 13,400 94,100 602.24 1,176 4,118 250.17
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.77 9,300 81,000 770.97 816 3,545 334.44
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,545,255 1,900,706 23.00 86,537 104,179 20.39
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 378,400 459,800 21.51 21,190 25,202 18.93
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 847,200 1,270,700 49.99 47,443 69,647 46.80
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,353,224 155,152 -88.53 16,550 1,974 -88.07
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 2,280,400 1,151,800 -49.49 27,890 14,651 -47.47
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 5,185,400 3,140,600 -39.43 63,417 39,948 -37.01
2018-03-31 13F-HR UNT / Unit Corp. 19.79 11,850 24,507 106.81 261 485 85.82
2018-03-31 13F-HR UNT / Unit Corp. Call 20.00 9,800 1,600 -83.67 216 32 -85.19
2018-03-31 13F-HR UNT / Unit Corp. Put 19.67 29,600 3,000 -89.86 651 59 -90.94
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 549,227 280,035 -49.01 11,995 5,624 -53.11
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 249,829 382,740 53.20 42,321 73,125 72.79
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.02 14,800 10,800 -27.03 2,507 2,063 -17.71
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.00 2,400 4,000 66.67 407 764 87.71
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 130,896 282,140 115.55 1,557 2,670 71.48
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.33 3,000 1,500 -50.00 36 14 -61.11
2018-03-31 13F-HR WTR / Aqua America, Inc. Put 30.00 0 100 0 3
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.31 2,184 3,860 76.74 70 144 105.71
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.76 1,622 2,090 28.85 74 81 9.46
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 358,734 107,238 -70.11 123,910 36,646 -70.43
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.72 21,200 16,300 -23.11 7,323 5,570 -23.94
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.78 62,200 10,700 -82.80 21,485 3,657 -82.98
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.42 10,600 17,597 66.01 467 852 82.44
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.41 1,984 2,607 31.40 33 48 45.45
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.03 17,120 18,120 5.84 697 979 40.46
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Call 54.04 2,000 10,400 420.00 81 562 593.83
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Put 54.06 2,100 3,200 52.38 86 173 101.16
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 117,183 153,131 30.68 14,432 18,011 24.80
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 14,686 13,825 -5.86 1,036 1,019 -1.64
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.24 1,936 2,673 38.07 101 153 51.49
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 42.86 280 280 0.00 13 12 -7.69
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.97 22,447 33,160 47.73 745 1,259 68.99
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.12 3,000 3,200 6.67 100 122 22.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.65 12,862 6,531 -49.22 556 272 -51.08
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.74 63,400 2,300 -96.37 2,739 96 -96.50
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.64 35,800 7,300 -79.61 1,546 304 -80.34
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 101,696 486,932 378.81 5,986 29,406 391.25
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 668,900 203,600 -69.56 39,365 12,295 -68.77
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 411,000 368,900 -10.24 24,187 22,278 -7.89
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.50 2,200 1,600 -27.27 25 28 12.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.82 0 40,723 0 359
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Call 8.82 900 15,200 1,588.89 8 134 1,575.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Put 8.70 1,300 2,300 76.92 11 20 81.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 460,986 1,905,947 313.45 14,115 64,822 359.24
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 83,400 1,618,800 1,841.01 2,553 55,054 2,056.44
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.02 51,200 32,300 -36.91 1,568 1,099 -29.91
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.80 4,133 7,062 70.87 108 161 49.07
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.85 103,500 235,600 127.63 2,712 5,383 98.49
2018-03-31 13F-HR CBS / CBS Corp. 51.39 757,240 1,015,266 34.07 44,677 52,174 16.78
2018-03-31 13F-HR CBS / CBS Corp. Call 51.38 162,100 70,800 -56.32 9,564 3,638 -61.96
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 252,400 123,500 -51.07 14,892 6,347 -57.38
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 323,008 5,372,950 1,563.41 6,935 112,831 1,526.98
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.02 3,700 47,200 1,175.68 79 992 1,155.70
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 20.99 53,100 43,300 -18.46 1,140 909 -20.26
2018-03-31 13F-HR NVRO / Nevro Corp. 86.63 22,305 12,063 -45.92 1,539 1,045 -32.10
2018-03-31 13F-HR NVRO / Nevro Corp. Call 86.61 2,500 6,200 148.00 234 537 129.49
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 16,252 11,296 -30.49 2,695 1,653 -38.66
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Call 146.00 0 1,000 0 146
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Put 150.00 0 100 0 15
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 310,061 455,035 46.76 66,371 98,605 48.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.71 15,200 8,500 -44.08 3,254 1,842 -43.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.70 37,500 158,200 321.87 8,027 34,282 327.08
2018-03-31 13F-HR GOGO / Gogo Inc. 8.62 9,044 46,305 412.00 102 399 291.18
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.57 12,400 6,300 -49.19 140 54 -61.43
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.62 2,800 11,600 314.29 32 100 212.50
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.00 0 1 0 0
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.43 1,064 1,400 31.58 18 16 -11.11
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 7,177 164,721 2,195.12 331 6,929 1,993.35
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 305,600 70,500 -76.93 14,113 2,966 -78.98
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 154,200 27,100 -82.43 7,121 1,140 -83.99
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 16,013 21,489 34.20 382 582 52.36
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.98 6,608 22,920 246.85 38 137 260.53
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.97 30,300 7,700 -74.59 175 46 -73.71
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.94 43,400 47,500 9.45 250 282 12.80
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 85,556 43,583 -49.06 1,601 865 -45.97
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.85 0 121,500 0 2,412
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Put 19.88 0 16,400 0 326
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 34,831 39,823 14.33 1,186 1,072 -9.61
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 227,100 64,500 -71.60 7,740 1,736 -77.57
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.92 72,600 68,100 -6.20 2,474 1,833 -25.91
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 118,513 130,031 9.72 1,488 1,192 -19.89
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.16 38,800 14,300 -63.14 487 131 -73.10
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 63,100 77,300 22.50 792 709 -10.48
2018-03-31 13F-HR HSC / Harsco Corp. 20.62 17,232 43,978 155.21 321 907 182.55
2018-03-31 13F-HR HSC / Harsco Corp. Call 20.66 9,900 22,600 128.28 185 467 152.43
2018-03-31 13F-HR HSC / Harsco Corp. Put 20.53 3,300 3,800 15.15 62 78 25.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,429,433 1,754,571 22.75 106,692 121,206 13.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 49,300 121,000 145.44 3,680 8,359 127.15
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 178,300 186,100 4.37 13,309 12,856 -3.40
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 1,345,690 1,350,366 0.35 70,649 70,976 0.46
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 52.55 23,000 13,700 -40.43 1,208 720 -40.40
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.69 4,300 2,600 -39.53 226 137 -39.38
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 814,777 470,894 -42.21 110,518 65,388 -40.83
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 13,500 13,200 -2.22 1,831 1,833 0.11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.85 51,900 30,400 -41.43 7,040 4,221 -40.04
2018-03-31 13F-HR PNR / Pentair plc. 68.13 211,319 360,509 70.60 14,924 24,560 64.57
2018-03-31 13F-HR PNR / Pentair plc. Call 68.08 3,600 7,300 102.78 254 497 95.67
2018-03-31 13F-HR PNR / Pentair plc. Put 68.06 1,500 3,100 106.67 106 211 99.06
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 172,611 359,382 108.20 31,773 73,013 129.80
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.15 61,500 57,700 -6.18 11,320 11,722 3.55
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.17 95,900 49,900 -47.97 17,652 10,138 -42.57
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 113,388 164,156 44.77 4,652 6,339 36.26
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Call 38.65 2,500 5,200 108.00 103 201 95.15
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Put 38.53 9,000 3,400 -62.22 369 131 -64.50
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 7,072 12,494 76.67 254 444 74.80
2018-03-31 13F-HR CMRE / Costamare Inc. 6.22 41,634 53,348 28.14 240 332 38.33
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.08 11,838 15,732 32.89 299 426 42.47
2018-03-31 13F-HR FBP / First BanCorp 6.03 611,654 82,474 -86.52 3,119 497 -84.07
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 564,905 2,960,719 424.11 13,564 85,891 533.23
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 1,900,200 989,400 -47.93 45,624 28,702 -37.09
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 2,225,900 2,716,500 22.04 53,444 78,806 47.46
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.44 0 35,600 0 87
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 28,017 179,191 539.58 556 2,901 421.76
2018-03-31 13F-HR KBR / KBR, Inc. Call 16.24 16,700 8,500 -49.10 331 138 -58.31
2018-03-31 13F-HR KBR / KBR, Inc. Put 16.17 4,800 6,000 25.00 95 97 2.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,119,869 866,085 -22.66 263,584 190,124 -27.87
2018-03-31 13F-HR MMM / 3M Co. Call 219.53 45,500 31,600 -30.55 10,710 6,937 -35.23
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 323,800 189,400 -41.51 76,213 41,577 -45.45
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 185,687 281,629 51.67 32,096 48,378 50.73
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.80 25,800 20,500 -20.54 4,459 3,522 -21.01
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 86,000 210,300 144.53 14,865 36,125 143.02
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Call 66.99 25,900 21,600 -16.60 1,790 1,447 -19.16
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Put 66.00 400 500 25.00 28 33 17.86
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 46,008 39,406 -14.35 9,252 7,630 -17.53
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 195.00 200 200 0.00 40 39 -2.50
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.53 2,700 1,700 -37.04 543 329 -39.41
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 365,399 201,486 -44.86 37,887 22,527 -40.54
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.81 12,500 16,000 28.00 1,296 1,789 38.04
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.79 83,300 83,600 0.36 8,637 9,346 8.21
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 12,263 11,486 -6.34 291 252 -13.40
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 22,063 12,022 -45.51 255 116 -54.51
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 59,229 121,206 104.64 1,874 4,264 127.53
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.54 9,305 11,377 22.27 326 393 20.55
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 12,465 25,824 107.17 401 811 102.24
2018-03-31 13F-HR SM / SM Energy Co 18.03 130,676 86,522 -33.79 2,885 1,560 -45.93
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 112,400 87,300 -22.33 2,482 1,574 -36.58
2018-03-31 13F-HR SM / SM Energy Co Put 18.03 87,400 142,800 63.39 1,930 2,575 33.42
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 65,353 1,086,989 1,563.26 3,094 52,056 1,582.48
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.88 76,600 52,000 -32.11 3,626 2,490 -31.33
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.89 104,000 1,049,200 908.85 4,923 50,246 920.64
2018-03-31 13F-HR SSP / Scripps Company 12.01 15,117 43,397 187.07 236 521 120.76
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 14,882 16,800 12.89 994 1,293 30.08
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 20,856 22,500 7.88 388 437 12.63
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,335,899 2,818,643 20.67 463,018 562,263 21.43
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 65,400 360,300 450.92 12,964 71,872 454.40
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.49 28,600 72,500 153.50 5,669 14,463 155.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 679,851 746,195 9.76 54,559 58,187 6.65
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 73,900 37,100 -49.80 5,930 2,893 -51.21
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.97 60,000 31,600 -47.33 4,815 2,464 -48.83
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 91,745 94,471 2.97 1,908 2,023 6.03
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 826,059 798,421 -3.35 70,108 70,045 -0.09
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 705,100 251,100 -64.39 59,842 22,029 -63.19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 1,041,200 659,900 -36.62 88,367 57,893 -34.49
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 25,974 19,831 -23.65 2,818 2,226 -21.01
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,266,763 1,221,688 -3.56 88,281 83,442 -5.48
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 465,000 104,100 -77.61 32,406 7,110 -78.06
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.29 159,600 38,100 -76.13 11,123 2,602 -76.61
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 5,316,194 4,354,109 -18.10 88,676 71,537 -19.33
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 477,020 622,194 30.43 7,957 10,223 28.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 404,424 277,488 -31.39 6,746 4,559 -32.42
2018-03-31 13F-HR COH / Coach, Inc. 52.61 986,162 1,112,683 12.83 43,619 58,539 34.21
2018-03-31 13F-HR COH / Coach, Inc. Call 52.59 69,000 11,200 -83.77 3,052 589 -80.70
2018-03-31 13F-HR COH / Coach, Inc. Put 52.61 79,200 29,100 -63.26 3,503 1,531 -56.29
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.23 2,497 3,281 31.40 25 27 8.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 282,465 115,976 -58.94 63,175 23,689 -62.50
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 75,800 74,900 -1.19 16,953 15,300 -9.75
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 247,500 83,000 -66.46 55,356 16,954 -69.37
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.08 78,694 30,335 -61.45 677 245 -63.81
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 160,436 101,869 -36.50 2,060 1,051 -48.98
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 86,300 40,800 -52.72 1,108 421 -62.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 47,900 50,500 5.43 615 521 -15.28
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 695,905 960,536 38.03 44,380 52,283 17.81
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.42 178,300 31,900 -82.11 11,370 1,736 -84.73
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.43 53,600 34,500 -35.63 3,418 1,878 -45.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 430,397 455,486 5.83 450,369 469,965 4.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 75,300 74,200 -1.46 78,794 76,559 -2.84
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 136,900 105,000 -23.30 143,252 108,338 -24.37
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.84 4,429 2,716 -38.68 391 244 -37.60
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 90.00 700 3,200 357.14 62 288 364.52
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 89.86 1,500 7,100 373.33 132 638 383.33
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 47,670 149,539 213.70 8,308 22,062 165.55
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.50 38,000 800 -97.89 6,623 118 -98.22
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.54 53,200 192,900 262.59 9,273 28,460 206.91
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.17 23,605 48,042 103.52 559 1,065 90.52
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Call 22.15 39,900 35,800 -10.28 948 793 -16.35
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 22.18 20,300 12,400 -38.92 482 275 -42.95
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 3,439,168 3,963,821 15.26 197,511 229,465 16.18
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 610,200 462,400 -24.22 35,044 26,768 -23.62
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 918,700 993,800 8.17 52,761 57,531 9.04
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 691,405 729,539 5.52 58,735 56,860 -3.19
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.96 15,000 13,700 -8.67 1,274 1,068 -16.17
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.94 62,900 76,600 21.78 5,343 5,970 11.73
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.47 6,620 6,620 0.00 120 109 -9.17
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.85 73,211 5,299 -92.76 2,058 137 -93.34
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 177,039 233,635 31.97 1,001 974 -2.70
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.22 5,600 8,300 48.21 32 35 9.38
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.17 25,700 12,700 -50.58 145 53 -63.45
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 685,456 938,929 36.98 25,821 34,628 34.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.88 46,800 69,500 48.50 1,763 2,563 45.38
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 17,200 178,000 934.88 648 6,565 913.12
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 497,487 231,198 -53.53 12,035 4,556 -62.14
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 12,848 24,748 92.62 195 417 113.85
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 16.67 6,000 2,700 -55.00 91 45 -50.55
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 16.67 600 600 0.00 8 10 25.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,646,082 2,813,211 70.90 128,000 175,234 36.90
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 87,300 161,300 84.77 6,789 10,047 47.99
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 604,600 616,900 2.03 47,013 38,426 -18.27
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 425,991 926,670 117.53 1,652 3,279 98.49
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.50 22,000 2,000 -90.91 85 7 -91.76
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 312,420 746,158 138.83 13,080 34,108 160.76
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.73 2,200 20,600 836.36 92 942 923.91
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.70 1,000 14,200 1,320.00 42 649 1,445.24
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 261,736 328,227 25.40 4,230 4,795 13.36
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.61 256,300 398,600 55.52 4,142 5,823 40.58
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.61 57,300 120,000 109.42 926 1,753 89.31
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 22,589 24,513 8.52 3,100 3,327 7.32
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.00 1,500 400 -73.33 206 54 -73.79
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.74 8,000 19,500 143.75 1,098 2,647 141.07
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 95,250 62,659 -34.22 1,384 849 -38.66
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 13.54 181,800 59,000 -67.55 2,642 799 -69.76
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 13.47 87,100 7,200 -91.73 1,266 97 -92.34
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,366,456 1,658,561 21.38 135,703 154,710 14.01
2018-03-31 13F-HR AXP / American Express Co. Call 93.27 37,900 39,400 3.96 3,764 3,675 -2.36
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 150,200 94,300 -37.22 14,916 8,796 -41.03
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 142,402 45,639 -67.95 7,923 3,381 -57.33
2018-03-31 13F-HR DCI / Donaldson Co., Inc. Put 50.00 0 100 0 5
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.09 189,600 124,300 -34.44 10,550 9,209 -12.71
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.08 217,300 32,600 -85.00 12,091 2,415 -80.03
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 917,280 681,598 -25.69 74,858 58,025 -22.49
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.14 37,400 35,000 -6.42 3,052 2,980 -2.36
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.15 11,800 6,800 -42.37 963 579 -39.88
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.84 970 1,287 32.68 41 59 43.90
2018-03-31 13F-HR SVRA / Savara Inc 9.17 24,705 15,805 -36.03 367 145 -60.49
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.24 13,720 25,286 84.30 1,854 3,369 81.72
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.33 1,100 2,100 90.91 149 280 87.92
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.23 300 15,500 5,066.67 41 2,065 4,936.59
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 56 56 0.00 0 0
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.47 6,762 11,528 70.48 16 17 6.25
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 54,817 149,178 172.14 551 1,836 233.21
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.30 1,300 25,700 1,876.92 13 316 2,330.77
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.32 15,900 18,500 16.35 160 228 42.50
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 1,186,049 1,456,864 22.83 53,586 64,538 20.44
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.30 422,700 118,500 -71.97 19,098 5,250 -72.51
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 1,184,100 1,032,900 -12.77 53,497 45,758 -14.47
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 34,875 99,182 184.39 6,139 13,806 124.89
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.18 2,100 23,300 1,009.52 370 3,243 776.49
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.19 6,900 93,500 1,255.07 1,214 13,014 971.99
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 146,520 229,582 56.69 17,916 35,902 100.39
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.34 34,800 11,200 -67.82 4,255 1,751 -58.85
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 102,300 66,900 -34.60 12,509 10,462 -16.36
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 45,473 38,263 -15.86 813 679 -16.48
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.71 33,936 9,830 -71.03 1,780 469 -73.65
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Call 47.64 6,699 42,315 531.66 352 2,016 472.73
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 47.43 28,446 2,277 -92.00 1,493 108 -92.77
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.35 2,912 9,490 225.89 118 307 160.17
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 3,005,882 4,169,993 38.73 296,829 371,006 24.99
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 267,600 452,500 69.10 26,426 40,259 52.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 584,800 730,900 24.98 57,749 65,028 12.60
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 2,754,555 75,365 -97.26 27,324 725 -97.35
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Call 10.00 1,400 900 -35.71 14 9 -35.71
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 17,282 59,686 245.37 193 564 192.23
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 9.41 5,700 5,100 -10.53 64 48 -25.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 9.62 2,900 2,600 -10.34 32 25 -21.87
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 40,590 47,071 15.97 1,436 1,380 -3.90
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 30.00 200 600 200.00 7 18 157.14
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.33 0 1,500 0 44
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.01 20,984 20,596 -1.85 970 824 -15.05
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Call 40.00 5,800 5,200 -10.34 268 208 -22.39
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Put 40.00 3,600 300 -91.67 166 12 -92.77
2018-03-31 13F-HR CIA / Citizens, Inc. 7.29 7,391 9,734 31.70 54 71 31.48
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 164,077 140,911 -14.12 8,769 7,839 -10.61
2018-03-31 13F-HR MD / Mednax, Inc. Call 55.66 1,800 9,900 450.00 96 551 473.96
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.65 500 17,000 3,300.00 27 946 3,403.70
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.47 6 25,606 426,666.67 0 12
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 22,712 24,154 6.35 448 386 -13.84
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 39,555 64,846 63.94 2,209 3,405 54.14
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.52 17,600 12,700 -27.84 983 667 -32.15
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.49 37,400 31,300 -16.31 2,089 1,643 -21.35
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.86 4,410 13,439 204.74 111 361 225.23
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. Call 27.00 15,100 1,000 -93.38 378 27 -92.86
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. Put 26.80 5,400 5,000 -7.41 135 134 -0.74
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 74,075 168,778 127.85 2,849 6,696 135.03
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.71 0 2,976 0 389
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.76 100,700 6,600 -93.45 14,113 863 -93.89
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.76 10,400 6,600 -36.54 1,458 863 -40.81
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.15 24,906 29,594 18.82 1,007 1,129 12.12
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 16,106 9,089 -43.57 760 551 -27.50
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.07 4,117 6,507 58.05 37 59 59.46
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 174,889 261,747 49.66 4,552 6,764 48.59
2018-03-31 13F-HR CRTO / Criteo S.A Call 26.25 1,000 800 -20.00 26 21 -19.23
2018-03-31 13F-HR CRTO / Criteo S.A Put 26.00 2,500 2,000 -20.00 65 52 -20.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 3,280,149 7,368,646 124.64 58,516 151,203 158.40
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 314,700 399,400 26.91 5,614 8,196 45.99
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 597,873 718,000 20.09 10,666 14,733 38.13
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.56 2,332 4,079 74.91 30 39 30.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 12,100 25,696 112.36 292 501 71.58
2018-03-31 13F-HR CBS.A / CBS Corp. 0.00 0 8 0 0
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 26,276 47,759 81.76 924 1,131 22.40
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 154,918 116,436 -24.84 13,515 9,746 -27.89
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 83.71 2,400 3,500 45.83 209 293 40.19
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.78 1,000 3,700 270.00 87 310 256.32
2018-03-31 13F-HR TOT / Total S.A. 57.70 68,639 41,700 -39.25 3,795 2,406 -36.60
2018-03-31 13F-HR TOT / Total S.A. Call 57.69 72,000 89,900 24.86 3,980 5,186 30.30
2018-03-31 13F-HR TOT / Total S.A. Put 57.69 83,300 74,800 -10.20 4,605 4,315 -6.30
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.58 2,924 11,603 296.82 83 320 285.54
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 5,808 11,791 103.01 62 139 124.19
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 396,598 272,069 -31.40 5,584 3,099 -44.50
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 10.00 12,300 300 -97.56 173 3 -98.27
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 10.00 0 200 0 2
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 46,031 52,143 13.28 6,691 7,053 5.41
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.29 4,400 12,100 175.00 640 1,637 155.78
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.27 11,000 18,600 69.09 1,599 2,516 57.35
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 69,188 66,171 -4.36 2,459 2,250 -8.50
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.00 20,800 10,000 -51.92 739 340 -53.99
2018-03-31 13F-HR CONN / Conn's, Inc. Put 34.09 30,400 4,400 -85.53 1,081 150 -86.12
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.60 58,245 18,964 -67.44 575 163 -71.65
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 8.46 700 1,300 85.71 7 11 57.14
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 317,580 516,768 62.72 20,193 31,570 56.34
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 135,600 148,100 9.22 8,621 9,048 4.95
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.10 45,800 58,100 26.86 2,912 3,550 21.91
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 137,315 387,108 181.91 7,044 16,104 128.62
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 14,100 219,800 1,458.87 723 9,144 1,164.73
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.60 3,100 417,400 13,364.52 159 17,364 10,820.75
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.97 26,672 2,598 -90.26 1,819 161 -91.15
2018-03-31 13F-HR WCC / Wesco International, Inc. Call 62.04 900 28,500 3,066.67 61 1,768 2,798.36
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 54,029 56,504 4.58 8,144 6,507 -20.10
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 143,500 45,300 -68.43 21,628 5,217 -75.88
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.14 800 17,300 2,062.50 121 1,992 1,546.28
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 76,506 143,356 87.38 2,699 7,041 160.87
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.11 357,600 286,200 -19.97 12,616 14,055 11.41
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 294,600 288,900 -1.93 10,393 14,188 36.51
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 201 750,226 373,146.77 7 26,896 384,128.57
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 1,800 750,100 41,572.22 66 26,892 40,645.45
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 1,833,844 2,423,581 32.16 42,619 53,271 24.99
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 3,407,600 2,631,100 -22.79 79,193 57,831 -26.97
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 4,950,100 6,896,300 39.32 115,040 151,581 31.76
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.83 41,477 20,336 -50.97 2,247 993 -55.81
2018-03-31 13F-HR CLH / Clean Harbors, Inc. Call 49.17 8,600 1,200 -86.05 466 59 -87.34
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 14,210 58,939 314.77 219 1,076 391.32
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,063,341 1,199,252 12.78 93,362 103,292 10.64
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.13 3,500 20,400 482.86 307 1,757 472.31
2018-03-31 13F-HR APH / Amphenol Corp. Put 86.67 0 900 0 78
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.14 737 1,092 48.17 23 34 47.83
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.43 2,409 18,999 688.67 255 2,250 782.35
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 139,728 624,619 347.02 2,494 10,487 320.49
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.78 86,900 34,500 -60.30 1,551 579 -62.67
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 37,000 516,200 1,295.14 660 8,667 1,213.18
2018-03-31 13F-HR VALU / Value Line, Inc. 17.39 177 230 29.94 3 4 33.33
2018-03-31 13F-HR ITT / ITT Inc. 48.97 269,851 63,810 -76.35 14,402 3,125 -78.30
2018-03-31 13F-HR ITT / ITT Inc. Call 48.75 3,400 800 -76.47 181 39 -78.45
2018-03-31 13F-HR ITT / ITT Inc. Put 50.00 2,500 100 -96.00 133 5 -96.24
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 260,380 138,162 -46.94 2,507 1,164 -53.57
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.33 7,300 3,600 -50.68 70 30 -57.14
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 8.33 100 1,800 1,700.00 1 15 1,400.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 126,641 134,950 6.56 4,068 3,740 -8.06
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 12,542 15,799 25.97 669 864 29.15
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 101.85 0 216 0 22
2018-03-31 13F-HR TNC / Tennant Co. 67.73 3,283 11,635 254.40 238 788 231.09
2018-03-31 13F-HR K / Kellogg Co. 65.01 855,009 806,402 -5.68 58,126 52,424 -9.81
2018-03-31 13F-HR K / Kellogg Co. Call 65.01 180,300 134,300 -25.51 12,257 8,731 -28.77
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 105,200 106,600 1.33 7,151 6,930 -3.09
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 1.01 45,500 11,900 -73.85 63 12 -80.95
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 339,989 155,549 -54.25 1,404 544 -61.25
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.53 587,300 11,900 -97.97 2,425 42 -98.27
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.49 30,700 52,400 70.68 127 183 44.09
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,735,216 3,033,036 -35.95 19,746 6,946 -64.82
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 480,900 297,700 -38.10 2,005 682 -65.99
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 294,200 232,300 -21.04 1,227 532 -56.64
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 425 398 -6.35
2018-03-31 13F-HR PVH / PVH Corp. 151.43 122,951 157,748 28.30 16,870 23,888 41.60
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 5,500 34,900 534.55 755 5,285 600.00
2018-03-31 13F-HR PVH / PVH Corp. Put 151.41 39,300 19,100 -51.40 5,392 2,892 -46.36
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.17 10,575 11,260 6.48 681 655 -3.82
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 58.33 700 600 -14.29 45 35 -22.22
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 58.23 0 6,200 0 361
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.40 3,268 4,597 40.67 24 34 41.67
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 758,107 1,042,902 37.57 46,041 62,532 35.82
2018-03-31 13F-HR SYY / SYSCO Corp. Call 59.97 87,500 35,500 -59.43 5,314 2,129 -59.94
2018-03-31 13F-HR SYY / SYSCO Corp. Put 60.00 2,800 400 -85.71 170 24 -85.88
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 826 576 -30.27
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 14,976 29,545 97.28 597 1,352 126.47
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.73 43,500 17,100 -60.69 1,737 782 -54.98
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.65 13,400 2,300 -82.84 535 105 -80.37
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 185,897 165,963 -10.72 7,880 5,324 -32.44
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.07 158,800 47,800 -69.90 6,732 1,533 -77.23
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.07 248,200 152,100 -38.72 10,522 4,878 -53.64
2018-03-31 13F-HR SNY / Sanofi 40.08 230,580 241,269 4.64 9,914 9,670 -2.46
2018-03-31 13F-HR SNY / Sanofi Call 40.08 81,800 94,500 15.53 3,517 3,788 7.71
2018-03-31 13F-HR SNY / Sanofi Put 40.09 30,300 93,400 208.25 1,303 3,744 187.34
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.80 212,319 13,994 -93.41 5,393 347 -93.57
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 28,619 42,205 47.47 1,123 1,438 28.05
2018-03-31 13F-HR WTR / Aqua America, Inc. Call 33.91 2,400 2,300 -4.17 94 78 -17.02
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 431 1,906 342.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,017,738 3,737,005 23.83 113,890 150,377 32.04
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 519,400 209,800 -59.61 19,602 8,442 -56.93
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 317,700 677,700 113.31 11,990 27,270 127.44
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.41 3,758 5,356 42.52 25 29 16.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.43 5,113 9,680 89.32 567 1,098 93.65
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 135,722 186,522 37.43 2,662 3,280 23.22
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 104,689 163,609 56.28 1,719 2,872 67.07
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.55 23,300 61,700 164.81 383 1,083 182.77
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.56 13,800 27,000 95.65 227 474 108.81
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 509,101 850,136 66.99 55,727 88,755 59.27
2018-03-31 13F-HR DTE / DTE Energy Co. Call 105.00 2,700 600 -77.78 296 63 -78.72
2018-03-31 13F-HR DTE / DTE Energy Co. Put 104.17 1,200 1,200 0.00 131 125 -4.58
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 6,909 5,947 -13.92 44 23 -47.73
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.40 42,640 39,002 -8.53 6,308 4,384 -30.50
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 112.17 7,600 2,300 -69.74 1,124 258 -77.05
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Put 112.38 1,500 29,400 1,860.00 222 3,304 1,388.29
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.79 94,358 71,950 -23.75 22,241 18,548 -16.60
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 5,916 18,057 205.22 189 626 231.22
2018-03-31 13F-HR TS / Tenaris S.A. Call 34.65 500 15,500 3,000.00 16 537 3,256.25
2018-03-31 13F-HR TS / Tenaris S.A. Put 35.00 4,600 1,000 -78.26 147 35 -76.19
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 869,880 908,345 4.42 62,667 75,854 21.04
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.54 234,500 12,700 -94.58 16,893 1,061 -93.72
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 37,900 105,100 177.31 2,730 8,777 221.50
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.76 18 2,721 15,016.67 0 32
2018-03-31 13F-HR IAU / iShares Gold Trust 12.77 9,560 21,460 124.48 119 274 130.25
2018-03-31 13F-HR IAU / iShares Gold Trust Call 12.71 3,800 4,800 26.32 48 61 27.08
2018-03-31 13F-HR IAU / iShares Gold Trust Put 12.83 500 4,600 820.00 6 59 883.33
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.67 2,700 949 -64.85 97 31 -68.04
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Call 32.46 7,000 11,400 62.86 251 370 47.41
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Put 32.41 1,600 2,900 81.25 57 94 64.91
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,362,828 2,347,141 -0.66 50,445 49,172 -2.52
2018-03-31 13F-HR EURN / Euronav NV 8.20 386,399 231,190 -40.17 3,574 1,896 -46.95
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 827,470 1,039,821 25.66 32,809 45,500 38.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.77 14,200 60,000 322.54 563 2,626 366.43
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 9,200 372,900 3,953.26 365 16,318 4,370.68
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 0 30,935 0 62
2018-03-31 13F-HR OCIP / OCI Partners LP 17.24 58 58 0.00 0 1
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 3,956 44,926 1,035.64 96 1,124 1,070.83
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 25.06 4,800 7,700 60.42 117 193 64.96
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Put 25.10 5,000 5,100 2.00 122 128 4.92
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.54 2,299 2,204 -4.13 9 10 11.11
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.53 1,063 1,402 31.89 31 40 29.03
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 72,686 93,264 28.31 433 696 60.74
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 7.47 80,200 86,800 8.23 477 648 35.85
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 7.44 6,900 19,900 188.41 41 148 260.98
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.16 1,997 9,932 397.35 66 230 248.48
2018-03-31 13F-HR RKDA / Arcadia Biosciences, Inc. 24.00 5,371 1,000 -81.38 14 24 71.43
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 101,617 262,148 157.98 3,671 5,827 58.73
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.24 22,400 25,900 15.62 809 576 -28.80
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 22.23 20,300 36,400 79.31 734 809 10.22
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 53,254 141,460 165.63 4,275 12,736 197.92
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 14,800 11,700 -20.95 1,188 1,053 -11.36
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.05 38,600 19,800 -48.70 3,098 1,783 -42.45
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.73 14,379 13,541 -5.83 377 362 -3.98
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 690,173 684,366 -0.84 38,843 35,257 -9.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.46 1,800 4,100 127.78 101 211 108.91
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.50 5,500 18,000 227.27 310 927 199.03
2018-03-31 13F-HR LNDC / Landec Corp. 13.03 4,433 5,833 31.58 56 76 35.71
2018-03-31 13F-HR INTC / Intel Corp. 52.08 8,668,298 9,290,416 7.18 400,129 483,846 20.92
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 1,003,100 2,819,500 181.08 46,303 146,840 217.13
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 1,736,500 1,608,400 -7.38 80,157 83,765 4.50
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 97 135,009 139,084.54 1 1,805 180,400.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.39 22,795 21,159 -7.18 1,209 1,045 -13.56
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.43 38,018 12,173 -67.98 2,135 553 -74.10
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Call 45.56 1,500 10,800 620.00 84 492 485.71
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Put 45.53 2,900 7,600 162.07 163 346 112.27
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 15,897 35,387 122.60 471 1,030 118.68
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 29.13 16,600 10,400 -37.35 492 303 -38.41
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.10 6,100 37,900 521.31 181 1,103 509.39
2018-03-31 13F-HR NCR / NCR Corp. 31.53 275,273 81,798 -70.28 9,357 2,579 -72.44
2018-03-31 13F-HR NCR / NCR Corp. Call 31.51 37,600 33,800 -10.11 1,278 1,065 -16.67
2018-03-31 13F-HR NCR / NCR Corp. Put 31.50 27,400 12,700 -53.65 931 400 -57.04
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 29,455 26,163 -11.18 2,870 2,329 -18.85
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 90.00 200 300 50.00 19 27 42.11
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.03 68,400 13,400 -80.41 6,665 1,193 -82.10
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 25,576 41,671 62.93 4,446 8,274 86.10
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.58 13,800 24,600 78.26 2,399 4,885 103.63
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.56 35,700 67,900 90.20 6,205 13,482 117.28
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 178,844 160,103 -10.48 6,125 5,208 -14.97
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,537,839 2,300,788 49.61 267,428 392,239 46.67
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 159,400 134,700 -15.50 27,720 22,964 -17.16
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 143,100 241,500 68.76 24,885 41,170 65.44
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 84,068 409,056 386.58 2,744 16,027 484.07
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 681,755 931,113 36.58 14,256 17,152 20.31
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 180,700 225,100 24.57 3,778 4,146 9.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 144,700 179,200 23.84 3,026 3,301 9.09
2018-03-31 13F-HR FRED / Fred's, Inc. 2.97 10,350 13,463 30.08 42 40 -4.76
2018-03-31 13F-HR FRED / Fred's, Inc. Put 2.86 2,800 700 -75.00 11 2 -81.82
2018-03-31 13F-HR CCF / Chase Corp. 116.41 5,762 5,180 -10.10 695 603 -13.24
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.49 36,254 7,244 -80.02 764 105 -86.26
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 49.18 61 61 0.00 3 3 0.00
2018-03-31 13F-HR UFS / Domator Corp. 42.54 12,325 80,552 553.57 610 3,427 461.80
2018-03-31 13F-HR UFS / Domator Corp. Call 42.61 2,600 6,900 165.38 129 294 127.91
2018-03-31 13F-HR UFS / Domator Corp. Put 42.35 1,200 1,700 41.67 59 72 22.03
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.63 23,916 11,299 -52.76 96 41 -57.29
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,582,375 1,907,925 20.57 18,546 31,709 70.97
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 383,800 282,900 -26.29 4,498 4,702 4.54
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 161,500 298,600 84.89 1,893 4,963 162.18
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 661,675 1,724,080 160.56 30,549 81,444 166.60
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 1,317,300 3,685,700 179.79 60,820 174,112 186.27
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 7,224,600 9,981,300 38.16 333,560 471,516 41.36
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 4,598,054 3,832,853 -16.64 453,782 388,229 -14.45
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 80,200 78,900 -1.62 7,915 7,992 0.97
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.26 264,300 11,100 -95.80 26,084 1,124 -95.69
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 47,589 64,601 35.75 4,010 5,098 27.13
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 78.00 0 500 0 39
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.16 1,888 2,510 32.94 17 28 64.71
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.14 31,061 38,243 23.12 328 273 -16.77
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 543,902 822,498 51.22 35,598 47,110 32.34
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 424,400 295,800 -30.30 27,777 16,943 -39.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 823,700 55,200 -93.30 53,911 3,162 -94.13
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 155,516 47,016 -69.77 264 81 -69.32
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.01 1,676 1,676 0.00 60 57 -5.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 25,541 72,484 183.79 428 921 115.19
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Call 12.71 80,700 4,800 -94.05 1,352 61 -95.49
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Put 12.50 2,500 1,600 -36.00 42 20 -52.38
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 560 72,412 12,830.71 9 879 9,666.67
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,464,031 3,156,801 115.62 68,985 152,410 120.93
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 10,274,500 16,515,800 60.75 484,135 797,383 64.70
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 32,638,000 30,408,400 -6.83 1,537,903 1,468,117 -4.54
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 102,844 187,725 82.53 15,450 28,219 82.65
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.40 52,900 5,000 -90.55 7,946 752 -90.54
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 31,300 42,000 34.19 4,702 6,314 34.28
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.32 10,885 10,457 -3.93 701 683 -2.57
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 192,656 293,073 52.12 4,414 6,336 43.54
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 21.62 183,800 144,800 -21.22 4,211 3,131 -25.65
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 558,600 470,100 -15.84 12,798 10,163 -20.59
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 4.99 5,298 7,811 47.43 35 39 11.43
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,327,610 1,227,666 -7.53 52,905 51,144 -3.33
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.69 10,900 11,800 8.26 434 492 13.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.67 17,700 27,500 55.37 705 1,146 62.55
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 512,633 542,218 5.77 45,639 49,412 8.27
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.14 51,500 31,700 -38.45 4,585 2,889 -36.99
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.14 44,500 55,400 24.49 3,962 5,049 27.44
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.57 6,829 13,612 99.33 117 212 81.20
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 293,141 409,647 39.74 19,066 29,075 52.50
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 43,000 29,500 -31.40 2,797 2,094 -25.13
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Call 50.00 2,000 5,700 185.00 93 285 206.45
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 71.00 35,000 9,000 -74.29 2,276 639 -71.92
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.95 204,330 9,997 -95.11 33,656 1,609 -95.22
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 161.15 350,900 2,600 -99.26 57,797 419 -99.28
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.00 118,800 4,000 -96.63 19,567 644 -96.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 899,963 1,120,430 24.50 92,004 130,307 41.63
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 281,000 467,500 66.37 28,727 54,370 89.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 490,300 517,400 5.53 50,124 60,173 20.05
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 27,106 20,297 -25.12 1,360 1,126 -17.21
2018-03-31 13F-HR MANT / ManTech International Corp. Call 55.00 1,000 800 -20.00 50 44 -12.00
2018-03-31 13F-HR MANT / ManTech International Corp. Put 55.00 200 1,000 400.00 10 55 450.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,154,670 1,808,856 56.66 19,550 29,175 49.23
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 186,800 417,800 123.66 3,163 6,739 113.06
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 211,300 268,900 27.26 3,577 4,337 21.25
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 334,842 107,339 -67.94 12,436 4,326 -65.21
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.30 13,200 73,100 453.79 490 2,946 501.22
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.31 29,000 208,400 618.62 1,077 8,401 680.04
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 18,942 46,406 144.99 846 2,132 152.01
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 664,784 699,580 5.23 27,522 22,238 -19.20
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 236,800 163,900 -30.79 9,804 5,210 -46.86
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 186,400 207,000 11.05 7,717 6,581 -14.72
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 105,203 194,342 84.73 10,489 23,039 119.65
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.55 71,500 55,300 -22.66 7,128 6,556 -8.02
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 47,600 24,200 -49.16 4,745 2,869 -39.54
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 20,656 21,438 3.79 377 440 16.71
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 242,580 80,585 -66.78 10,757 3,732 -65.31
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 7,547 14,663 94.29 226 455 101.33
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 30.00 100 200 100.00 3 6 100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 32,534 401,793 1,134.99 1,052 12,129 1,052.95
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.04 1,399 1,186 -15.23 171 140 -18.13
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,802,106 4,700,538 67.75 50,636 70,789 39.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 572,900 112,900 -80.29 10,353 1,700 -83.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 51,300 217,800 324.56 927 3,280 253.83
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.10 14,496 25,035 72.70 331 428 29.31
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 322,696 212,933 -34.01 15,045 10,647 -29.23
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Put 50.00 700 400 -42.86 33 20 -39.39
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 154,130 248,335 61.12 16,022 24,251 51.36
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.67 14,200 24,000 69.01 1,476 2,344 58.81
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.67 66,400 139,700 110.39 6,903 13,644 97.65
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 610,842 768,046 25.74 79,429 94,637 19.15
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.18 600 2,200 266.67 78 271 247.44
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 123.17 2,800 4,100 46.43 364 505 38.74
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 99,114 160,010 61.44 6,029 10,008 66.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.33 11,400 29,080 155.09 334 882 164.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 147,144 202,086 37.34 13,140 18,068 37.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.39 21,400 16,400 -23.36 1,911 1,466 -23.29
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 89.57 500 2,300 360.00 45 206 357.78
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 85,368 66,683 -21.89 2,147 1,681 -21.70
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 85,058 103,059 21.16 2,518 3,051 21.17
2018-03-31 13F-HR BGC / General Cable Corp. Call 29.60 23,400 37,900 61.97 693 1,122 61.90
2018-03-31 13F-HR BGC / General Cable Corp. Put 29.56 85,000 6,800 -92.00 2,516 201 -92.01
2018-03-31 13F-HR UBS / UBS Group AG 17.66 79,822 192,268 140.87 1,468 3,395 131.27
2018-03-31 13F-HR UBS / UBS Group AG Call 17.66 8,000 22,200 177.50 147 392 166.67
2018-03-31 13F-HR UBS / UBS Group AG Put 17.67 3,900 40,700 943.59 72 719 898.61
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.57 1,417,560 9,478 -99.33 14,473 176 -98.78
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 365,104 152,200 -58.31 3,727 2,820 -24.34
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 128,910 92,400 -28.32 1,316 1,712 30.09
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 1,231,356 1,313,428 6.67 17,004 12,662 -25.54
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.55 1,800 2,200 22.22 25 21 -16.00
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 144,500 128,400 -11.14 124 140 12.90
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 1.84 47 1,632 3,372.34 0 3
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 4,677,374 3,359,781 -28.17 88,683 59,032 -33.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 1,283,500 1,147,300 -10.61 24,334 20,158 -17.16
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 1,754,400 1,756,100 0.10 33,263 30,854 -7.24
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.06 7,588 5,224 -31.15 99 63 -36.36
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 14 14 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 54,444 605,398 1,011.96 121 1,108 815.70
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 0 515,000 0 942
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 872,792 1,146,124 31.32 105,310 126,221 19.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.14 26,600 58,400 119.55 3,210 6,432 100.37
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.14 57,300 81,200 41.71 6,914 8,943 29.35
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 111,649 292,530 162.01 3,778 8,901 135.60
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 8,883 10,704 20.50 194 252 29.90
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.13 3,586 3,586 0.00 24 22 -8.33
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 29,056 47,271 62.69 721 1,236 71.43
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,045,270 3,401,607 225.43 42,282 152,665 261.06
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 963,600 10,184,300 956.90 38,978 457,071 1,072.64
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 5,156,200 7,606,300 47.52 208,568 341,371 63.67
2018-03-31 13F-HR HXL / Hexcel Corp. 64.54 7,681 18,299 138.24 476 1,181 148.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,241,832 1,715,584 38.15 61,742 89,281 44.60
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.04 269,300 128,600 -52.25 13,390 6,692 -50.02
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.03 211,800 15,300 -92.78 10,530 796 -92.44
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 400 419 4.75
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,526,495 1,271,201 -49.69 47,876 21,726 -54.62
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 1,172,500 1,373,600 17.15 22,219 23,474 5.65
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 1,904,800 2,114,100 10.99 36,096 36,130 0.09
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 14,954 33,216 122.12 1,094 2,344 114.26
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.51 167,247 32,516 -80.56 4,706 797 -83.06
2018-03-31 13F-HR INT / World Fuel Services Corporation Call 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR INT / World Fuel Services Corporation Put 25.00 100 200 100.00 3 5 66.67
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.23 293,980 534,032 81.66 106 125 17.92
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 74,313 94,191 26.75 52,865 61,100 15.58
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.68 18,800 25,000 32.98 13,374 16,217 21.26
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.69 29,900 34,400 15.05 21,270 22,315 4.91
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.27 4,732 4,904 3.63 82 70 -14.63
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 629,946 836,104 32.73 113,636 141,302 24.35
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.01 111,400 58,400 -47.58 20,095 9,870 -50.88
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 68,800 73,200 6.40 12,411 12,371 -0.32
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 149,491 193,757 29.61 11,486 16,705 45.44
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.30 34,100 4,600 -86.51 2,620 397 -84.85
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.25 900 4,000 344.44 69 345 400.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 16,941 26,959 59.13 1,274 2,010 57.77
2018-03-31 13F-HR OXM / Oxford Industries, Inc. Call 73.33 2,200 300 -86.36 165 22 -86.67
2018-03-31 13F-HR OXM / Oxford Industries, Inc. Put 74.59 1,000 3,700 270.00 57 276 384.21
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 45,840 186,438 306.71 7,915 18,830 137.90
2018-03-31 13F-HR OLED / Universal Display Corp. Call 100.99 139,800 95,700 -31.55 24,136 9,665 -59.96
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 166,000 239,000 43.98 28,660 24,139 -15.77
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 90,612 204,950 126.18 828 1,749 111.23
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 8.58 200 10,600 5,200.00 2 91 4,450.00
2018-03-31 13F-HR IDT / IDT Corp. 6.14 18,675 11,561 -38.09 198 71 -64.14
2018-03-31 13F-HR IDT / IDT Corp. Call 6.30 3,300 4,600 39.39 35 29 -17.14
2018-03-31 13F-HR IDT / IDT Corp. Put 6.25 300 8,800 2,833.33 3 55 1,733.33
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 155,558 128,618 -17.32 4,626 3,931 -15.02
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.57 10,100 58,200 476.24 300 1,779 493.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.51 2,000 3,900 95.00 59 119 101.69
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 29,163 32,597 11.78 1,298 1,319 1.62
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 57,361 59,448 3.64 7,547 8,737 15.77
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 147.00 3,300 1,000 -69.70 434 147 -66.13
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 147.14 7,400 1,400 -81.08 973 206 -78.83
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.12 2,471 1,660 -32.82 65 50 -23.08
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 1,000 213,477 21,247.70 83 16,111 19,310.84
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.46 19,400 47,400 144.33 1,610 3,577 122.17
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.47 57,200 85,600 49.65 4,746 6,460 36.11
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.83 28,700 28,700 0.00 162 110 -32.10
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.74 18,291 20,043 9.58 139 135 -2.88
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 128,669 227,774 77.02 5,557 11,601 108.76
2018-03-31 13F-HR CPRT / Copart, Inc. Call 50.91 6,200 1,100 -82.26 268 56 -79.10
2018-03-31 13F-HR CPRT / Copart, Inc. Put 50.00 1,000 500 -50.00 43 25 -41.86
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 50.00 159 100 -37.11 8 5 -37.50
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 271,100 437,500 61.38 819 1,212 47.99
2018-03-31 13F-HR PDS / Precision Drilling Corp. Call 2.77 19,500 29,600 51.79 59 82 38.98
2018-03-31 13F-HR PDS / Precision Drilling Corp. Put 2.80 1,900 2,500 31.58 6 7 16.67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 451,463 366,325 -18.86 45,933 46,563 1.37
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.12 104,300 44,800 -57.05 10,611 5,695 -46.33
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.12 33,000 30,900 -6.36 3,357 3,928 17.01
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 118 825 599.15
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 452,028 594,132 31.44 57,514 88,953 54.66
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.73 29,800 37,400 25.50 3,792 5,600 47.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.71 54,300 30,900 -43.09 6,909 4,626 -33.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,429,477 2,996,114 -32.36 182,142 156,213 -14.24
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 1,890,500 2,933,400 55.17 77,738 152,948 96.75
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 5,230,600 4,100,900 -21.60 215,082 213,821 -0.59
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 12.20 82 82 0.00 1 1 0.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 38.98 1,393 1,642 17.88 65 64 -1.54
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.21 692 852 23.12 24 30 25.00
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 5.00 38 400 952.63 0 2
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.99 7,338 10,443 42.31 543 898 65.38
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 8,493 14,056 65.50 359 602 67.69
2018-03-31 13F-HR LII / Lennox International, Inc. 204.48 18,639 14,994 -19.56 3,882 3,066 -21.02
2018-03-31 13F-HR ACIU / AC Immune SA 10.36 10,200 5,500 -46.08 131 57 -56.49
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 8,540 41,979 391.56 676 3,128 362.72
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 70.00 3,600 100 -97.22 285 7 -97.54
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 74.52 11,300 18,800 66.37 896 1,401 56.36
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 13,425 27,436 104.36 367 875 138.42
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.17 22,488 30,492 35.59 315 432 37.14
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. Call 14.18 5,600 15,800 182.14 78 224 187.18
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. Put 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 25,176 41,470 64.72 945 2,181 130.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 52.60 32,800 30,400 -7.32 1,232 1,599 29.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 52.61 18,100 39,900 120.44 680 2,099 208.68
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 71,615 83,077 16.01 691 654 -5.35
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 83 82 -1.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 702,440 1,098,378 56.37 100,218 159,639 59.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.35 23,200 41,300 78.02 3,310 6,003 81.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.33 78,000 56,800 -27.18 11,128 8,255 -25.82
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR AON / Aon Plc 140.33 457,934 427,430 -6.66 61,363 59,980 -2.25
2018-03-31 13F-HR AON / Aon Plc Call 140.00 3,700 1,200 -67.57 496 168 -66.13
2018-03-31 13F-HR AON / Aon Plc Put 140.32 12,600 18,800 49.21 1,688 2,638 56.28
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.64 14,408 14,408 0.00 445 355 -20.22
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.93 37,534 47,528 26.63 595 947 59.16
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 20.00 1,000 1,300 30.00 16 26 62.50
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 20.00 0 800 0 16
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 11,046 33,977 207.60 1,324 5,256 296.98
2018-03-31 13F-HR CMPR / Cimpress N.V. Call 155.00 500 200 -60.00 43 31 -27.91
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.69 0 35,600 0 5,507
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.83 4,131 3,052 -26.12 90 88 -2.22
2018-03-31 13F-HR TCX / Tucows, Inc. 55.84 12,461 4,996 -59.91 873 279 -68.04
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 809,679 980,098 21.05 56,930 68,292 19.96
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 1,852,800 12,077,600 551.86 130,271 841,568 546.01
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 7,452,600 6,158,600 -17.36 523,993 429,132 -18.10
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 305,488 529,259 73.25 69,825 120,630 72.76
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 54,700 149,200 172.76 12,503 34,005 171.97
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 119,400 62,000 -48.07 27,291 14,131 -48.22
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 61,489 133,364 116.89 3,040 6,736 121.58
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.00 1,500 300 -80.00 74 15 -79.73
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.53 14,502 19,017 31.13 795 980 23.27
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.42 557 552 -0.90 18 19 5.56
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 45,569 112,330 146.51 460 1,618 251.74
2018-03-31 13F-HR RDNT / RadNet, Inc. Call 14.44 12,000 1,800 -85.00 121 26 -78.51
2018-03-31 13F-HR RDNT / RadNet, Inc. Put 14.35 8,500 2,300 -72.94 86 33 -61.63
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.28 1,324 1,739 31.34 31 37 19.35
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 28,526 42,985 50.69 273 577 111.36
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 325,687 494,805 51.93 22,978 30,138 31.16
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 61.03 4,800 3,900 -18.75 339 238 -29.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 60.94 2,000 5,300 165.00 141 323 129.08
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,070,549 2,549,275 138.13 54,994 133,125 142.07
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 280,500 356,700 27.17 14,409 18,627 29.27
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 180,800 425,700 135.45 9,288 22,231 139.35
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 208,656 213,892 2.51 747 570 -23.69
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 0.00 104,000 100 -99.90 372 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.98 12,864 12,831 -0.26 1,151 1,347 17.03
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 103.33 1,100 300 -72.73 98 31 -68.37
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 172,332 40,997 -76.21 22,926 5,864 -74.42
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.05 7,700 5,900 -23.38 1,024 844 -17.58
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 142.94 6,500 3,400 -47.69 865 486 -43.82
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 7,061 8,865 25.55 221 212 -4.07
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.91 158,700 62,600 -60.55 4,982 1,497 -69.95
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.92 78,900 57,400 -27.25 2,477 1,373 -44.57
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,104,903 964,412 -12.72 71,422 62,725 -12.18
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.04 20,700 60,100 190.34 1,338 3,909 192.15
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.03 26,800 43,300 61.57 1,732 2,816 62.59
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 57,400 56,846 -0.97 896 795 -11.27
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Call 13.99 64,200 48,900 -23.83 1,002 684 -31.74
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.99 130,200 145,100 11.44 2,032 2,030 -0.10
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 100,605 194,280 93.11 7,539 14,659 94.44
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.45 98,900 410,500 315.07 7,411 30,972 317.92
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 83,400 478,800 474.10 6,250 36,125 478.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 255,309 311,607 22.05 16,516 19,725 19.43
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 63.57 2,900 1,400 -51.72 188 89 -52.66
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.19 1,618 1,986 22.74 47 54 14.89
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.09 801 2,538 216.85 8 18 125.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 566,855 659,052 16.26 115,120 110,548 -3.97
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 33,100 248,000 649.24 6,722 41,600 518.86
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 44,600 110,300 147.31 9,058 18,502 104.26
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 14,309 147,666 931.98 383 3,506 815.40
2018-03-31 13F-HR ABB / ABB Ltd. Call 23.74 107,500 102,300 -4.84 2,883 2,429 -15.75
2018-03-31 13F-HR ABB / ABB Ltd. Put 23.74 20,300 128,200 531.53 544 3,043 459.38
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 182,316 399,165 118.94 7,296 16,566 127.06
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.50 42,900 88,200 105.59 1,717 3,660 113.16
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.50 23,000 46,000 100.00 920 1,909 107.50
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.38 327,402 42,295 -87.08 9,760 1,158 -88.14
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.34 35,100 23,700 -32.48 1,046 648 -38.05
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.37 181,100 31,900 -82.39 5,398 873 -83.83
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.52 3,331 2,794 -16.12 147 116 -21.09
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. Call 41.60 1,300 5,000 284.62 57 208 264.91
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,776,958 1,597,824 -10.08 71,220 69,298 -2.70
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 186,700 89,300 -52.17 7,483 3,873 -48.24
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.36 153,900 30,700 -80.05 6,168 1,331 -78.42
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.25 9,518 14,094 48.08 455 666 46.37
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 197,769 554,488 180.37 4,377 11,296 158.08
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.37 149,800 123,100 -17.82 3,315 2,508 -24.34
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.38 28,600 44,900 56.99 633 915 44.55
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 17,186 17,130 -0.33 3,231 3,444 6.59
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.43 2,600 700 -73.08 489 141 -71.17
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 200.00 61,500 200 -99.67 11,562 40 -99.65
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.94 2,638 3,458 31.08 16 24 50.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.75 31,229 23,624 -24.35 506 254 -49.80
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 10.76 5,700 6,600 15.79 92 71 -22.83
2018-03-31 13F-HR COT / Cott Corp. 14.72 2,599 43,689 1,580.99 44 643 1,361.36
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 172,419 20,091 -88.35 413 29 -92.98
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.94 8,369 23,728 183.52 124 402 224.19
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Call 16.92 100 2,600 2,500.00 1 44 4,300.00
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.41 1,594 2,367 48.49 17 27 58.82
2018-03-31 13F-HR INAP / Internap Corporation 11.01 3,218 4,270 32.69 51 47 -7.84
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.66 16,412 12,820 -21.89 328 252 -23.17
2018-03-31 13F-HR CG / The Carlyle Group L.P. 22.50 39,671 400 -98.99 908 9 -99.01
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 21.36 3,400 4,400 29.41 78 94 20.51
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 26,769 46,586 74.03 1,984 2,858 44.05
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 102,229 35,743 -65.04 373 135 -63.81
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 3.76 130,100 31,400 -75.86 474 118 -75.11
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Put 3.78 155,300 23,300 -85.00 565 88 -84.42
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 359,236 453,978 26.37 15,358 16,962 10.44
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.37 29,500 9,500 -67.80 1,261 355 -71.85
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 37.36 42,100 33,000 -21.62 1,800 1,233 -31.50
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.87 10,335 14,507 40.37 435 709 62.99
2018-03-31 13F-HR UVV / Universal Corp. 48.54 27,432 28,615 4.31 1,440 1,389 -3.54
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 192,959 325,731 68.81 9,514 13,937 46.49
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.79 103,500 112,000 8.21 5,102 4,792 -6.08
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 42.73 4,900 2,200 -55.10 242 94 -61.16
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 180,313 349,178 93.65 2,423 4,072 68.06
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.06 13,834 22,878 65.38 552 1,008 82.61
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 696,587 1,197,456 71.90 19,545 30,954 58.37
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 271,500 112,400 -58.60 7,618 2,906 -61.85
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 332,100 612,400 84.40 9,318 15,831 69.90
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF Call 96.00 400 500 25.00 41 48 17.07
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF Put 96.00 500 500 0.00 51 48 -5.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 75,591 119,394 57.95 30,996 46,818 51.05
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.05 6,800 7,300 7.35 2,788 2,862 2.65
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.12 5,600 11,800 110.71 2,296 4,627 101.52
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 61,893 64,407 4.06 452 309 -31.64
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Call 4.84 0 6,400 0 31
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation Put 4.62 5,000 1,300 -74.00 37 6 -83.78
2018-03-31 13F-HR PSX / Phillips 66 95.92 584,527 861,650 47.41 59,125 82,649 39.79
2018-03-31 13F-HR PSX / Phillips 66 Call 95.89 11,600 9,500 -18.10 1,173 911 -22.34
2018-03-31 13F-HR PSX / Phillips 66 Put 95.90 16,400 10,000 -39.02 1,659 959 -42.19
2018-03-31 13F-HR FOR / Forestar Group Inc 21.04 29,504 6,085 -79.38 2,398 128 -94.66
2018-03-31 13F-HR FOR / Forestar Group Inc 81.28 3,215 29,504 817.70 71 2,398 3,277.46
2018-03-31 13F-HR FMC / FMC Corp. 76.56 172,824 305,987 77.05 16,360 23,427 43.20
2018-03-31 13F-HR FMC / FMC Corp. Call 76.55 62,000 40,900 -34.03 5,869 3,131 -46.65
2018-03-31 13F-HR FMC / FMC Corp. Put 76.56 7,700 12,200 58.44 729 934 28.12
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.66 9,674 15,284 57.99 454 866 90.75
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 22,841 159,276 597.32 254 1,735 583.07
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 10.89 75,600 92,500 22.35 845 1,007 19.17
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.88 15,800 13,600 -13.92 177 148 -16.38
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 16,976 35,922 111.60 393 838 113.23
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 1,893,278 2,257,464 19.24 39,343 35,939 -8.65
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 2,451,000 1,012,100 -58.71 50,932 16,113 -68.36
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 4,907,600 3,515,500 -28.37 101,980 55,966 -45.12
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 40,894 83,737 104.77 308 670 117.53
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.00 22,000 84,000 281.82 165 672 307.27
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 7.99 10,600 28,400 167.92 80 227 183.75
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.35 1,189 1,804 51.72 53 80 50.94
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 199,241 185,507 -6.89 2,023 1,328 -34.35
2018-03-31 13F-HR EXPR / Express, Inc. Call 7.18 32,600 10,300 -68.40 331 74 -77.64
2018-03-31 13F-HR EXPR / Express, Inc. Put 7.13 15,800 11,500 -27.22 160 82 -48.75
2018-03-31 13F-HR PSA / Public Storage 200.39 507,357 517,763 2.05 106,038 103,755 -2.15
2018-03-31 13F-HR PSA / Public Storage Call 200.34 2,900 2,900 0.00 606 581 -4.13
2018-03-31 13F-HR PSA / Public Storage Put 200.43 13,600 11,600 -14.71 2,842 2,325 -18.19
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 195,276 275,055 40.85 13,098 20,340 55.29
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 134,600 145,200 7.88 9,030 10,736 18.89
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 142,400 232,500 63.27 9,552 17,191 79.97
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 1,522 3,947 159.33 32 81 153.13
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Call 21.00 4,400 1,000 -77.27 95 21 -77.89
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Put 20.62 2,100 1,600 -23.81 45 33 -26.67
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 233,459 227,990 -2.34 549 457 -16.76
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.01 194,900 173,800 -10.83 458 349 -23.80
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.03 20,100 6,900 -65.67 47 14 -70.21
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 67,579 60,502 -10.47 3,957 3,320 -16.10
2018-03-31 13F-HR TEN / Tenneco, Inc. Call 54.86 7,300 7,000 -4.11 427 384 -10.07
2018-03-31 13F-HR TEN / Tenneco, Inc. Put 55.00 15,100 1,000 -93.38 884 55 -93.78
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 32,839 71,691 118.31 580 1,236 113.10
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,045,858 1,493,669 42.82 109,232 155,178 42.06
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 106,600 174,700 63.88 11,133 18,150 63.03
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 90,900 211,100 132.23 9,494 21,931 131.00
2018-03-31 13F-HR EGN / Energen Corp. 62.87 357,632 9,576 -97.32 20,590 602 -97.08
2018-03-31 13F-HR EGN / Energen Corp. Call 62.89 8,500 4,500 -47.06 489 283 -42.13
2018-03-31 13F-HR EGN / Energen Corp. Put 62.90 3,900 3,100 -20.51 225 195 -13.33
2018-03-31 13F-HR BOX / Box, Inc. 20.55 56,041 28,423 -49.28 1,183 584 -50.63
2018-03-31 13F-HR BOX / Box, Inc. Call 20.55 77,700 118,600 52.64 1,641 2,437 48.51
2018-03-31 13F-HR BOX / Box, Inc. Put 20.55 59,300 134,300 126.48 1,252 2,760 120.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 10,545,851 8,097,407 -23.22 674,408 529,733 -21.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 599,800 121,300 -79.78 38,357 7,935 -79.31
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 867,600 923,200 6.41 55,483 60,396 8.85
2018-03-31 13F-HR DRRX / Durect Corp. 2.12 24,041 35,847 49.11 22 76 245.45
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 5,974 28,105 370.46 254 1,099 332.68
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 265,388 248,309 -6.44 19,838 15,647 -21.13
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.02 67,800 41,700 -38.50 5,068 2,628 -48.15
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.03 57,600 50,500 -12.33 4,306 3,183 -26.08
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.04 793 318 -59.90 52 21 -59.62
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 291,677 396,508 35.94 23,293 31,230 34.07
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 15,866 77,500 388.47 1,267 6,104 381.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.70 31,965 2,300 -92.80 2,553 181 -92.91
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 27,768 65,427 135.62 545 1,082 98.53
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 16.55 16,000 30,400 90.00 314 503 60.19
2018-03-31 13F-HR CENX / Century Aluminum Co. Put 16.51 18,000 17,500 -2.78 354 289 -18.36
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 284,328 593,927 108.89 5,317 11,084 108.46
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Call 20.00 0 100 0 2
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Put 18.67 0 1,500 0 28
2018-03-31 13F-HR SPTN / SpartanNash Company 17.29 48,358 12,436 -74.28 1,291 215 -83.35
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 355,585 363,030 2.09 31,706 29,430 -7.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.07 169,100 115,600 -31.64 15,079 9,372 -37.85
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.08 134,700 67,900 -49.59 12,011 5,505 -54.17
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 383,060 477,641 24.69 5,221 7,203 37.96
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 61,144 65,935 7.84 686 822 19.83
2018-03-31 13F-HR VLY / Valley National Bancorp Call 12.48 1,200 11,300 841.67 13 141 984.62
2018-03-31 13F-HR VLY / Valley National Bancorp Put 12.43 8,800 7,000 -20.45 99 87 -12.12
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 952,125 1,030,170 8.20 19,195 23,724 23.59
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 22.97 109,500 3,700 -96.62 2,207 85 -96.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 22.50 100 400 300.00 2 9 350.00
2018-03-31 13F-HR TK / Teekay Corp. 8.09 62,895 106,851 69.89 586 864 47.44
2018-03-31 13F-HR TK / Teekay Corp. Call 8.09 11,300 106,800 845.13 105 864 722.86
2018-03-31 13F-HR TK / Teekay Corp. Put 8.08 58,500 40,700 -30.43 545 329 -39.63
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.98 36,254 12,573 -65.32 1,500 641 -57.27
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Call 51.03 22,800 34,100 49.56 944 1,740 84.32
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Put 51.01 16,900 11,900 -29.59 699 607 -13.16
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.16 16,523 12,111 -26.70 509 450 -11.59
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 102,217 80,818 -20.93 892 784 -12.11
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.71 16,300 10,400 -36.20 142 101 -28.87
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9.72 46,400 21,100 -54.53 406 205 -49.51
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,739,274 2,925,313 68.19 91,257 157,852 72.98
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 176,100 470,500 167.18 9,240 25,389 174.77
2018-03-31 13F-HR CRI / Carter's, Inc. Call 105.00 0 400 0 42
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 1,064,600 1,432,200 34.53 55,860 77,282 38.35
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.52 12,709 39,900 213.95 994 2,654 167.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 3,347,609 1,179,192 -64.78 427,055 148,364 -65.26
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 201,000 244,700 21.74 25,642 30,788 20.07
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 230,600 308,500 33.78 29,417 38,815 31.95
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 187,885 187,623 -0.14 5,628 3,825 -32.04
2018-03-31 13F-HR TRU / TransUnion 56.77 45,739 79,986 74.87 2,515 4,541 80.56
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.52 4,351 9,149 110.27 174 325 86.78
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 225,384 136,000 -39.66 2,124 1,461 -31.21
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 364,100 407,400 11.89 12,299 14,776 20.14
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 221,100 119,700 -45.86 7,469 4,342 -41.87
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,308,645 1,311,543 0.22 94,561 88,410 -6.50
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 339,800 476,100 40.11 24,554 32,094 30.71
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 1,531,100 738,000 -51.80 110,637 49,749 -55.03
2018-03-31 13F-HR STKL / SunOpta Inc. 5.00 5,500 200 -96.36 43 1 -97.67
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 102,286 151,515 48.13 5,208 6,639 27.48
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 291,961 211,179 -27.67 106,548 87,184 -18.17
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 53,600 38,900 -27.43 19,561 16,059 -17.90
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.82 57,300 42,500 -25.83 20,911 17,545 -16.10
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.76 3,881 4,962 27.85 78 103 32.05
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 6,470 8,904 37.62 54 98 81.48
2018-03-31 13F-HR SNE / Sony Corp. 48.34 13,432 95,605 611.77 604 4,622 665.23
2018-03-31 13F-HR SNE / Sony Corp. Call 48.34 105,200 90,300 -14.16 4,729 4,365 -7.70
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 12,200 80,700 561.48 548 3,901 611.86
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 15,206 26,283 72.85 802 1,519 89.40
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Call 57.65 3,900 1,700 -56.41 205 98 -52.20
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 58.18 3,500 1,100 -68.57 184 64 -65.22
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.39 1,621 6,783 318.45 151 742 391.39
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.94 31,674 19,174 -39.46 4,394 2,760 -37.19
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Call 143.93 33,400 38,400 14.97 4,633 5,527 19.30
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 143.92 45,900 19,900 -56.64 6,367 2,864 -55.02
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 792,624 728,424 -8.10 26,354 21,483 -18.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.48 27,700 42,300 52.71 921 1,247 35.40
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 207 367 77.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.50 48,300 32,300 -33.13 1,606 953 -40.66
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 467,817 530,555 13.41 54,777 62,076 13.32
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 120.00 15,800 100 -99.37 1,850 12 -99.35
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.22 19,400 1,800 -90.72 2,272 211 -90.71
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 39,999 40,171 0.43 2,375 1,974 -16.88
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.22 5,900 5,100 -13.56 350 251 -28.29
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.17 300 4,800 1,500.00 10 236 2,260.00
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.36 1,685 14,673 770.80 7 64 814.29
2018-03-31 13F-HR WHLM / Wilhelmina International, Inc. 11.63 86 86 0.00 1 1 0.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 128.54 529 529 0.00 61 68 11.48
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.30 6,274 6,106 -2.68 171 185 8.19
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.59 2,311 3,098 34.05 31 39 25.81
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 15,070 23,379 55.14 1,038 1,449 39.60
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 61.43 300 700 133.33 21 43 104.76
2018-03-31 13F-HR WPC / W.P. Carey Inc. Put 62.00 1,000 1,000 0.00 69 62 -10.14
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 263,331 305,031 15.84 25,560 36,110 41.28
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.52 1,500 2,700 80.00 146 320 119.18
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.00 5,300 1,000 -81.13 514 118 -77.04
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.00 81 159 96.30 0 0
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 79,460 76,980 -3.12 1,596 1,551 -2.82
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 166,439 10,043 -93.97 10,897 670 -93.85
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,647,643 3,549,427 115.42 46,729 97,254 108.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.41 41,200 16,200 -60.68 1,168 444 -61.99
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.50 7,200 3,200 -55.56 204 88 -56.86
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 11,724 10,790 -7.97 105 80 -23.81
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.35 34,882 21,187 -39.26 541 304 -43.81
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 14.00 0 1,000 0 14
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 14.35 2,300 2,300 0.00 36 33 -8.33
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 18,490 25,956 40.38 258 471 82.56
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 18.14 14,500 15,600 7.59 202 283 40.10
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Put 18.18 2,300 2,200 -4.35 32 40 25.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.27 42,009 18,818 -55.20 352 118 -66.48
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 163,517 274,317 67.76 36,142 56,865 57.34
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 508 20,233 3,882.87
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.30 40,600 274,800 576.85 8,974 56,966 534.79
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.30 164,600 250,000 51.88 36,384 51,825 42.44
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 493,864 435,952 -11.73 40,533 32,841 -18.98
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.33 38,100 41,500 8.92 3,127 3,126 -0.03
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 77,100 127,000 64.72 6,328 9,567 51.19
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.96 776,850 2,289 -99.71 85,153 2,559 -96.99
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 7,412 776,850 10,380.98 8,394 85,153 914.45
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.51 300 4,100 1,266.67 33 449 1,260.61
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.74 1,500 3,800 153.33 167 417 149.70
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.78 8,469 23,131 173.13 82 203 147.56
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,255,280 2,670,561 18.41 270,454 291,490 7.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 246,900 207,300 -16.04 29,608 22,627 -23.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 716,400 375,100 -47.64 85,911 40,942 -52.34
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 695,578 961,182 38.18 46,885 66,774 42.42
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 119,400 251,200 110.39 8,048 17,451 116.84
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 861,300 758,100 -11.98 58,052 52,666 -9.28
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 156,870 252,679 61.08 14,229 21,267 49.46
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR EIX / Edison International 63.66 630,837 486,851 -22.82 39,893 30,992 -22.31
2018-03-31 13F-HR EIX / Edison International Call 63.71 3,700 3,500 -5.41 234 223 -4.70
2018-03-31 13F-HR EIX / Edison International Put 63.61 6,200 6,100 -1.61 392 388 -1.02
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 649,791 632,812 -2.61 17,037 16,082 -5.61
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 17,900 73,900 312.85 469 1,878 300.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.41 17,100 53,800 214.62 448 1,367 205.13
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 38,595 36,308 -5.93 2,470 2,450 -0.81
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.73 5,872 8,036 36.85 24 30 25.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 61,414 119,232 94.14 935 2,023 116.36
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 267,400 62,200 -76.74 4,075 1,055 -74.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.95 36,000 24,600 -31.67 549 417 -24.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 297,727 452,118 51.86 22,886 33,033 44.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.07 95,600 52,200 -45.40 7,349 3,814 -48.10
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.07 51,800 23,100 -55.41 3,982 1,688 -57.61
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 71,515 81,995 14.65 8,403 8,535 1.57
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 3,482 37,680 982.14 161 1,364 747.20
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 32,595 51,857 59.09 1,684 2,736 62.47
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.76 99,700 91,800 -7.92 5,154 4,843 -6.03
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 229,700 204,200 -11.10 11,875 10,773 -9.28
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 270,065 388,414 43.82 14,382 20,573 43.05
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.86 600 700 16.67 32 37 15.63
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.86 1,000 2,100 110.00 53 111 109.43
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 68,125 100,201 47.08 1,390 2,401 72.73
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Call 23.96 4,700 9,100 93.62 96 218 127.08
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Put 23.94 4,900 16,000 226.53 100 383 283.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,717,233 1,264,362 -26.37 6,079 2,718 -55.29
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 2.08 89,300 7,200 -91.94 316 15 -95.25
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 2.16 59,700 25,000 -58.12 211 54 -74.41
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 16,047 71,096 343.05 904 4,123 356.08
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 57.69 0 1,300 0 75
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 700,493 718,604 2.59 10,767 9,816 -8.83
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP Put 15.00 0 200 0 3
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 18.18 165 165 0.00 3 3 0.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.69 41,751 62,298 49.21 119 230 93.28
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 3.67 1,500 3,000 100.00 4 11 175.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 137,609 168,768 22.64 32,512 47,637 46.52
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 30,600 19,400 -36.60 7,229 5,476 -24.25
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 93,000 111,500 19.89 21,971 31,473 43.25
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 21,895 23,147 5.72 440 510 15.91
2018-03-31 13F-HR FSS / Federal Signal Corp. Call 20.00 800 200 -75.00 16 4 -75.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.42 6,937 8,691 25.28 428 499 16.59
2018-03-31 13F-HR BAK / Braskem S.A. 28.94 3,913 2,177 -44.36 103 63 -38.83
2018-03-31 13F-HR BAK / Braskem S.A. Put 29.13 0 2,300 0 67
2018-03-31 13F-HR SILC / Silicom Limited 33.80 1,000 1,006 0.60 70 34 -51.43
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,116,280 3,080,714 45.57 120,775 184,595 52.84
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 504,500 307,400 -39.07 28,792 18,419 -36.03
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 249,100 73,300 -70.57 14,216 4,392 -69.11
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.98 3,541 10,081 184.69 317 1,018 221.14
2018-03-31 13F-HR STRA / Strayer Education, Inc. Call 101.67 700 600 -14.29 56 61 8.93
2018-03-31 13F-HR STRA / Strayer Education, Inc. Put 101.00 1,000 1,000 0.00 81 101 24.69
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 122,405 83,898 -31.46 5,867 4,190 -28.58
2018-03-31 13F-HR SNV / Synovus Financial Corp. Call 50.00 9,900 7,600 -23.23 475 380 -20.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. Put 50.00 800 600 -25.00 38 30 -21.05
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.79 67,436 61,710 -8.49 74 49 -33.78
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.72 2,685 3,772 40.48 229 263 14.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 580,666 487,051 -16.12 12,112 9,048 -25.30
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 18.42 8,200 1,900 -76.83 171 35 -79.53
2018-03-31 13F-HR MFC / Manulife Financial Corp. Put 20.00 400 100 -75.00 8 2 -75.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 73,393 85,613 16.65 446 338 -24.22
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 105,894 209,681 98.01 6,487 13,334 105.55
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.70 800 4,600 475.00 49 293 497.96
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 717,045 565,465 -21.14 2,668 2,635 -1.24
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 34,001 7,805 -77.04 1,944 379 -80.50
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 89,264 95,009 6.44 5,049 3,659 -27.53
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.53 12,000 68,500 470.83 679 2,639 288.66
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.51 88,100 68,000 -22.81 4,982 2,619 -47.43
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 21,401 18,525 -13.44 422 327 -22.51
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Call 17.60 1,500 2,500 66.67 30 44 46.67
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Put 20.00 0 100 0 2
2018-03-31 13F-HR LEA / Lear Corp. 186.10 23,235 27,163 16.91 4,103 5,055 23.20
2018-03-31 13F-HR LEA / Lear Corp. Call 186.12 2,600 10,300 296.15 459 1,917 317.65
2018-03-31 13F-HR LEA / Lear Corp. Put 186.13 6,100 9,300 52.46 1,078 1,731 60.58
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,257,574 1,774,907 -21.38 123,918 105,234 -15.08
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 255,900 491,900 92.22 14,046 29,165 107.64
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 145,000 192,500 32.76 7,959 11,413 43.40
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.52 9,781 8,581 -12.27 137 116 -15.33
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 2,518,979 1,758,115 -30.21 30,253 23,014 -23.93
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 7,486,400 5,465,400 -27.00 89,912 71,542 -20.43
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 4,835,100 4,179,900 -13.55 58,070 54,715 -5.78
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 6,925 22,391 223.34 345 1,283 271.88
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 42,350 82,451 94.69 5,209 10,978 110.75
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.19 110,500 11,300 -89.77 13,595 1,505 -88.93
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.14 55,300 27,700 -49.91 6,804 3,688 -45.80
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 453,995 325,084 -28.39 61,572 43,837 -28.80
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 134.92 53,124 6,300 -88.14 7,205 850 -88.20
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 134.86 42,455 14,400 -66.08 5,758 1,942 -66.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,131,380 1,105,477 -2.29 36,476 35,144 -3.65
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 39,807 106,684 168.00 849 2,183 157.13
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.48 59,400 16,700 -71.89 1,266 342 -72.99
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 52,069 57,541 10.51 3,594 4,456 23.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,404,026 1,141,843 -18.67 414,062 374,386 -9.58
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 258,100 267,400 3.60 76,116 87,675 15.19
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 426,000 379,200 -10.99 125,632 124,332 -1.03
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 18,911 85,746 353.42 129 444 244.19
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Put 5.00 2,500 200 -92.00 17 1 -94.12
2018-03-31 13F-HR CNDT / Conduent 18.63 19,048 66,063 246.82 307 1,231 300.98
2018-03-31 13F-HR CNDT / Conduent Put 19.57 5,400 460 -91.48 87 9 -89.66
2018-03-31 13F-HR CUBE / CubeSmart 28.20 209,862 300,512 43.20 6,070 8,475 39.62
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 48,010 32,340 -32.64 2,596 1,672 -35.59
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.78 6,228 18,805 201.94 38 184 384.21
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 66,285 216,440 226.53 1,637 4,691 186.56
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 3,576 32,774 816.50 130 1,022 686.15
2018-03-31 13F-HR SINA / Sina Corp. 104.27 47,006 103,748 120.71 4,714 10,818 129.49
2018-03-31 13F-HR SINA / Sina Corp. Call 104.26 63,700 46,900 -26.37 6,390 4,890 -23.47
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 140,900 109,700 -22.14 14,134 11,438 -19.07
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 13,954 21,592 54.74 802 1,141 42.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 119,857 310,296 158.89 3,529 8,994 154.86
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 28.98 0 61,900 0 1,794
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 144,040 122,708 -14.81 4,327 3,246 -24.98
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 410,295 351,972 -14.21 14,003 11,316 -19.19
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 161,600 201,300 24.57 5,515 6,472 17.35
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 722,000 821,700 13.81 24,642 26,418 7.21
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.19 94,409 90,720 -3.91 1,264 1,106 -12.50
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.20 25,400 22,300 -12.20 340 272 -20.00
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 12.00 4,000 2,000 -50.00 54 24 -55.56
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.82 2,343 3,207 36.88 62 86 38.71
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 138,677 414,307 198.76 5,248 16,112 207.01
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.90 81,600 35,300 -56.74 3,088 1,373 -55.54
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.90 80,500 52,500 -34.78 3,046 2,042 -32.96
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 196,998 105,939 -46.22 1,762 1,118 -36.55
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 10.83 0 1,200 0 13
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 10.45 700 4,400 528.57 6 46 666.67
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 9,298 27,865 199.69 200 539 169.50
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 468,276 523,581 11.81 53,153 51,812 -2.52
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.97 29,500 13,600 -53.90 3,349 1,346 -59.81
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.96 36,300 61,700 69.97 4,120 6,106 48.20
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 70,111 65,747 -6.22 172 127 -26.16
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Call 1.92 12,900 7,800 -39.53 32 15 -53.12
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Put 1.95 54,200 18,500 -65.87 133 36 -72.93
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 122,876 303,775 147.22 4,805 10,436 117.19
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.35 27,500 23,000 -16.36 1,076 790 -26.58
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.38 2,200 6,400 190.91 86 220 155.81
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 19,007 35,606 87.33 838 1,530 82.58
2018-03-31 13F-HR WOR / Worthington Industries, Inc. Call 42.73 1,500 1,100 -26.67 66 47 -28.79
2018-03-31 13F-HR WOR / Worthington Industries, Inc. Put 42.86 1,200 700 -41.67 53 30 -43.40
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 87,434 239,100 173.46 4,257 7,809 83.44
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.66 9,800 548,900 5,501.02 477 17,927 3,658.28
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 32.66 1,000 407,800 40,680.00 49 13,319 27,081.63
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.33 4,894 8,942 82.71 360 611 69.72
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.82 1,489 3,230 116.92 44 106 140.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 6,320,966 8,738,663 38.25 334,568 417,881 24.90
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,001,500 1,058,900 5.73 53,009 50,637 -4.47
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 896,000 657,000 -26.67 47,426 31,417 -33.76
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 215,545 235,263 9.15 24,430 27,857 14.03
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 117.50 3,700 400 -89.19 419 47 -88.78
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.33 2,700 1,800 -33.33 306 213 -30.39
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.56 5,736 7,178 25.14 278 406 46.04
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 438 458,212 104,514.61 1 1,251 125,000.00
2018-03-31 13F-HR AMDA / Amedica Corporation 0.00 0 26 0 0
2018-03-31 13F-HR FF / FutureFuel Corp. 11.87 4,470 9,523 113.04 63 113 79.37
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,189,955 1,243,629 4.51 75,182 73,275 -2.54
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 14,055 18,587 32.24 17 23 35.29
2018-03-31 13F-HR F / Ford Motor Co. 11.08 10,136,574 10,585,463 4.43 126,606 117,284 -7.36
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 112,400 414,700 268.95 1,404 4,595 227.28
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 449,500 1,963,700 336.86 5,615 21,757 287.48
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 150,273 130,172 -13.38 553 938 69.62
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 458,706 528,973 15.32 66,465 71,824 8.06
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 348,000 102,400 -70.57 50,425 13,904 -72.43
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.78 93,600 181,200 93.59 13,563 24,604 81.41
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 399,293 986,264 147.00 11,636 29,884 156.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.30 35,100 211,100 501.42 1,023 6,396 525.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.28 162,000 28,200 -82.59 4,721 854 -81.91
2018-03-31 13F-HR EGLT / Egalet Corporation 0.00 65 65 0.00 0 0
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 667,240 387,889 -41.87 50,490 28,817 -42.93
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 173,300 103,900 -40.05 13,113 7,719 -41.13
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 801,500 1,557,700 94.35 60,650 115,722 90.80
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,147,340 9,754,635 209.93 87,842 268,936 206.16
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 4,962,700 2,673,500 -46.13 138,509 73,709 -46.78
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 22,482,400 3,492,100 -84.47 627,484 96,277 -84.66
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.63 9,226 23,544 155.19 75 156 108.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.60 25,700 15,900 -38.13 207 105 -49.28
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.77 1,923 1,127 -41.39 358 215 -39.94
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 190.67 2,100 4,500 114.29 392 858 118.88
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 190.00 7,700 500 -93.51 1,438 95 -93.39
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 80,944 200,202 147.33 9,874 18,721 89.60
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.50 6,100 36,000 490.16 744 3,366 352.42
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.53 13,200 8,500 -35.61 1,611 795 -50.65
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 3,600 1,338,495 37,080.42 250 218,617 87,346.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.31 23,900 16,300 -31.80 3,733 2,662 -28.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.33 60,100 92,600 54.08 9,387 15,124 61.12
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 70,182 52,706 -24.90 3,330 2,856 -14.23
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.19 130,200 48,500 -62.75 6,178 2,628 -57.46
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.00 115,800 500 -99.57 5,495 27 -99.51
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.09 29,039 22,073 -23.99 9,886 7,242 -26.74
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.18 19,800 19,800 0.00 6,741 6,498 -3.60
2018-03-31 13F-HR ITIC / Investors Title Co. 201.39 232 288 24.14 46 58 26.09
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 1,324 9,768 637.76 74 585 690.54
2018-03-31 13F-HR SA / Seabridge Gold Inc. 11.01 11,371 2,998 -73.63 128 33 -74.22
2018-03-31 13F-HR SA / Seabridge Gold Inc. Call 10.79 24,100 34,100 41.49 272 368 35.29
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 10.82 5,700 9,700 70.18 64 105 64.06
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 22,050,949 13,226,472 -40.02 1,254,478 696,109 -44.51
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 73,300 100,200 36.70 4,170 5,274 26.47
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 245,700 120,800 -50.83 13,978 6,358 -54.51
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 116,177 109,232 -5.98 1,835 2,179 18.75
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. Call 20.00 1,500 2,000 33.33 24 40 66.67
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. Put 19.95 90,900 93,300 2.64 1,436 1,861 29.60
2018-03-31 13F-HR WLH / Lyon William Homes 27.43 21,539 12,944 -39.90 627 355 -43.38
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 4,060 4,060 0.00 362 351 -3.04
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 325,251 120,252 -63.03 3,710 676 -81.78
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 55,517 66,424 19.65 935 1,116 19.36
2018-03-31 13F-HR GPRE / Green Plains Inc. Call 16.74 13,500 4,300 -68.15 227 72 -68.28
2018-03-31 13F-HR GPRE / Green Plains Inc. Put 16.80 0 7,500 0 126
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,530,043 4,636,180 31.33 36,287 46,593 28.40
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 1,618,200 1,621,300 0.19 16,635 16,294 -2.05
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 3,343,100 4,846,400 44.97 34,367 48,707 41.73
2018-03-31 13F-HR ESCA / Escalade, Inc. 14.17 1,730 2,258 30.52 22 32 45.45
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.87 1,913 2,487 30.01 23 32 39.13
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 7,520 30,887 310.73 396 833 110.35
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 26.95 6,600 18,700 183.33 347 504 45.24
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Put 26.96 600 26,000 4,233.33 32 701 2,090.63
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 6,896 14,104 104.52 142 272 91.55
2018-03-31 13F-HR BOCA / Banc of California, Inc. Call 19.23 29,900 2,600 -91.30 617 50 -91.90
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 19.29 11,600 7,000 -39.66 240 135 -43.75
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.08 27,989 43,262 54.57 611 1,085 77.58
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.07 68,200 45,400 -33.43 1,489 1,138 -23.57
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.06 28,900 33,400 15.57 631 837 32.65
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 34,245 70,036 104.51 2,199 2,585 17.55
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.91 3,100 13,900 348.39 199 513 157.79
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.93 74,500 69,100 -7.25 4,783 2,552 -46.64
2018-03-31 13F-HR RNET / RigNet, Inc. 13.80 4,914 2,970 -39.56 73 41 -43.84
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 441 219 -50.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 480,600 907,175 88.76 28,941 34,666 19.78
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 502,700 174,100 -65.37 30,272 6,652 -78.03
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 266,500 484,400 81.76 16,049 18,509 15.33
2018-03-31 13F-HR IHC / Independence Holding Co. 35.42 1,053 1,355 28.68 29 48 65.52
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 86 86 0.00 0 0
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 28,352 31,833 12.28 1,232 1,501 21.83
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.36 8,051 17,742 120.37 414 858 107.25
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 11,469 68,996 501.59 365 2,004 449.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,603,376 4,471,468 24.09 154,225 186,593 20.99
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 100,100 58,800 -41.26 4,284 2,454 -42.72
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 1,347,400 453,100 -66.37 57,669 18,907 -67.21
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.54 4,576 5,962 30.29 25 33 32.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 273,200 456,728 67.18 24,996 37,510 50.06
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 81.67 200 600 200.00 18 49 172.22
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.00 0 500 0 41
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.55 3,100 3,100 0.00 92 73 -20.65
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.12 1,802 4,396 143.95 54 128 137.04
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.77 3,183 46,951 1,375.05 86 1,210 1,306.98
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 213,136 317,436 48.94 36,121 46,959 30.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 148.00 2,900 7,000 141.38 491 1,036 111.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 148.00 200 1,000 400.00 34 148 335.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 9,705,822 9,213,715 -5.07 2,590,095 2,424,591 -6.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 18,832,100 16,127,500 -14.36 5,025,535 4,243,953 -15.55
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 38,913,900 43,197,100 11.01 10,384,563 11,367,319 9.46
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 20,351 30,662 50.67 1,571 2,114 34.56
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 11,316 31,632 179.53 311 798 156.59
2018-03-31 13F-HR SONC / Sonic Corp. Call 25.20 400 9,800 2,350.00 11 247 2,145.45
2018-03-31 13F-HR SONC / Sonic Corp. Put 25.22 200 9,200 4,500.00 5 232 4,540.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 22,026 26,362 19.69 2,512 2,980 18.63
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 204,711 332,297 62.32 7,075 12,771 80.51
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 0 90,000 0 3,459
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 70,800 70,800 0.00 2,447 2,721 11.20
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 0.00 0 1 0 0
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 250,731 639,969 155.24 15,718 28,985 84.41
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.36 91,600 6,900 -92.47 5,742 313 -94.55
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.28 50,800 68,700 35.24 3,184 3,111 -2.29
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,512,599 943,488 -37.62 43,926 24,427 -44.39
2018-03-31 13F-HR CISN / Cision Ltd. 11.55 0 6,668 0 77
2018-03-31 13F-HR UGI / UGI Corp. 44.43 86,190 102,256 18.64 4,046 4,543 12.28
2018-03-31 13F-HR UGI / UGI Corp. Put 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 28,612 37,566 31.29 30 25 -16.67
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.11 936 1,229 31.30 28 37 32.14
2018-03-31 13F-HR CHE / Chemed Corp. 272.91 14,562 25,085 72.26 3,539 6,846 93.44
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 847,710 1,086,630 28.18 55,678 60,873 9.33
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.02 57,400 714,100 1,144.08 3,770 40,003 961.09
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.02 40,200 256,900 539.05 2,640 14,391 445.11
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.76 3,162 5,325 68.41 21 36 71.43
2018-03-31 13F-HR O / Realty Income Corp. 51.73 700,931 898,780 28.23 39,967 46,495 16.33
2018-03-31 13F-HR O / Realty Income Corp. Call 51.69 15,000 6,500 -56.67 855 336 -60.70
2018-03-31 13F-HR O / Realty Income Corp. Put 51.61 404,800 3,100 -99.23 23,082 160 -99.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 346,541 513,599 48.21 17,614 27,083 53.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 151,800 155,900 2.70 7,716 8,221 6.54
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 141,400 147,500 4.31 7,187 7,778 8.22
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 136,089 353,765 159.95 9,283 27,211 193.13
2018-03-31 13F-HR XYL / Xylem, Inc. Call 77.00 7,100 2,000 -71.83 484 154 -68.18
2018-03-31 13F-HR XYL / Xylem, Inc. Put 77.50 400 400 0.00 27 31 14.81
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 248,963 45,153 -81.86 9,326 1,474 -84.19
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.63 168,800 158,100 -6.34 6,323 5,159 -18.41
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.62 53,500 36,600 -31.59 2,004 1,194 -40.42
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 55,221 51,384 -6.95 6,539 6,011 -8.07
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,291,238 1,695,854 31.34 134,754 151,288 12.27
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 322,300 467,700 45.11 33,636 41,723 24.04
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 671,500 841,000 25.24 70,078 75,026 7.06
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.16 28,981 22,743 -21.52 3,009 3,165 5.18
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 139.00 0 1,000 0 139
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 140.00 0 600 0 84
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 676,181 748,201 10.65 19,339 17,942 -7.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 224,600 52,200 -76.76 6,424 1,252 -80.51
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.97 9,600 31,500 228.12 275 755 174.55
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 651 145,717 22,283.56 20 4,043 20,115.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 155,021 217,012 39.99 6,085 8,685 42.73
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 800 800 0.00 31 32 3.23
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 170,503 80,007 -53.08 4,856 2,489 -48.74
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 64,900 73,200 12.79 1,848 2,277 23.21
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 241,000 209,400 -13.11 6,864 6,514 -5.10
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 934,346 1,172,670 25.51 10,082 10,987 8.98
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 114,900 171,200 49.00 1,240 1,604 29.35
2018-03-31 13F-HR AMLP / Alerian ETF Put 9.37 111,200 119,500 7.46 1,200 1,120 -6.67
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 5,561 18,699 236.25 117 534 356.41
2018-03-31 13F-HR VICR / Vicor Corp. Call 28.50 0 2,000 0 57
2018-03-31 13F-HR VICR / Vicor Corp. Put 28.48 4,700 3,300 -29.79 98 94 -4.08
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.49 612 804 31.37 3 2 -33.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 129,003 309,077 139.59 16,558 35,286 113.11
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.18 106,500 66,100 -37.93 13,671 7,547 -44.80
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.17 72,500 54,500 -24.83 9,307 6,222 -33.15
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 1,086 32,979 2,936.74 22 594 2,600.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 17,798 122,393 587.68 557 3,213 476.84
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.30 15,500 9,200 -40.65 486 242 -50.21
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Put 26.35 700 5,200 642.86 22 137 522.73
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.15 2,266 4,193 85.04 30 30 0.00
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 244,659 305,501 24.87 17,511 24,398 39.33
2018-03-31 13F-HR WUBA / 58.com Inc. Call 80.00 200 1,300 550.00 14 104 642.86
2018-03-31 13F-HR ENDP / Endo International plc 5.94 206,316 305,456 48.05 1,599 1,814 13.45
2018-03-31 13F-HR ENDP / Endo International plc Call 5.94 327,800 237,900 -27.43 2,540 1,413 -44.37
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 160,500 215,200 34.08 1,244 1,278 2.73
2018-03-31 13F-HR ANCX / Access National Corp. 28.30 2,656 3,180 19.73 74 90 21.62
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 58,089 59,310 2.10 2,980 2,775 -6.88
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.75 12,500 12,300 -1.60 642 575 -10.44
2018-03-31 13F-HR AN / AutoNation, Inc. Put 46.78 27,800 19,900 -28.42 1,427 931 -34.76
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 8,238 11,163 35.51 366 484 32.24
2018-03-31 13F-HR KMPH / KemPharm, Inc. 9.80 101 102 0.99 0 1
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.56 0 11,396 0 371
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 0.00 46 46 0.00 0 0
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 501,547 615,509 22.72 58,777 69,847 18.83
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 16,400 61,700 276.22 1,922 7,002 264.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 28,800 39,600 37.50 3,375 4,494 33.16
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.28 20,726 25,418 22.64 158 185 17.09
2018-03-31 13F-HR ITI / Iteris, Inc. 5.00 5,695 6,799 19.39 39 34 -12.82
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 14,462 21,666 49.81 656 848 29.27
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 752,526 935,688 24.34 131,875 202,184 53.31
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 151,200 138,700 -8.27 26,496 29,970 13.11
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 178,100 191,600 7.58 31,210 41,401 32.65
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 6,953 87,885 1,163.99 249 2,766 1,010.84
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.47 92,100 135,900 47.56 3,290 4,277 30.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.47 66,200 37,400 -43.50 2,365 1,177 -50.23
2018-03-31 13F-HR ENVA / Enova International Inc 22.07 12,032 25,281 110.11 183 558 204.92
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.01 9,703 51,038 426.00 454 3,012 563.44
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 389,161 267,655 -31.22 27,965 20,049 -28.31
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 163,250 108,659 -33.44 2,374 1,343 -43.43
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.50 2,200 1,600 -27.27 32 20 -37.50
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 12.31 48,200 1,300 -97.30 701 16 -97.72
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.11 0 9,657 0 59
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.33 7,287 9,180 25.98 749 1,022 36.45
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 71,566 72,479 1.28 3,039 2,936 -3.39
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.70 2,566 3,358 30.87 71 93 30.99
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.36 30,768 53,001 72.26 937 814 -13.13
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.01 9,730 61,561 532.69 57 247 333.33
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 74,429 79,479 6.78 3,312 2,817 -14.95
2018-03-31 13F-HR GTXO / GTX Corp. 17.69 7,902 6,500 -17.74 100 115 15.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 269,042 436,415 62.21 25,834 37,202 44.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.25 38,400 60,900 58.59 3,687 5,192 40.82
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 23,100 244,400 958.01 2,218 20,835 839.36
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 8,283 8,062 -2.67 582 543 -6.70
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.34 166,800 71,900 -56.89 11,721 4,842 -58.69
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.35 119,300 29,100 -75.61 8,383 1,960 -76.62
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.39 14,782 13,907 -5.92 115 61 -46.96
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 12,661 212,523 1,578.56 322 5,378 1,570.19
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Call 25.00 400 1,000 150.00 10 25 150.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Put 25.31 1,000 201,100 20,010.00 25 5,090 20,260.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 189,138 119,470 -36.83 439 272 -38.04
2018-03-31 13F-HR MNKD / MannKind Corp. Call 2.28 187,080 144,740 -22.63 434 330 -23.96
2018-03-31 13F-HR MNKD / MannKind Corp. Put 2.28 110,980 12,700 -88.56 257 29 -88.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 168,229 257,121 52.84 28,766 47,401 64.78
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.33 4,400 10,400 136.36 752 1,917 154.92
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.29 1,500 2,100 40.00 256 387 51.17
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.42 1,164 1,550 33.16 25 27 8.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 85,388 173,558 103.26 5,520 11,552 109.28
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 185,900 136,200 -26.73 12,016 9,066 -24.55
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.56 99,800 48,200 -51.70 6,451 3,208 -50.27
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 304,070 326,283 7.31 2,948 2,986 1.29
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Call 9.09 26,000 2,200 -91.54 252 20 -92.06
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Put 9.12 8,300 12,500 50.60 81 114 40.74
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 253,238 209,752 -17.17 1,854 1,942 4.75
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 69,700 26,900 -61.41 510 249 -51.18
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 186,700 47,600 -74.50 1,366 441 -67.72
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.65 5,190 7,928 52.76 313 465 48.56
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.24 51,743 41,948 -18.93 3,040 2,401 -21.02
2018-03-31 13F-HR NTGR / NETGEAR, Inc. Call 55.00 0 200 0 11
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 258,586 233,435 -9.73 5,331 4,444 -16.64
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.02 5,100 8,200 60.78 105 156 48.57
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 19.20 800 2,500 212.50 16 48 200.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 19,545 27,828 42.38 238 367 54.20
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 238,111 478,551 100.98 13,172 29,522 124.13
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 306,800 236,600 -22.88 16,972 14,596 -14.00
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.72 11,200 8,700 -22.32 620 537 -13.39
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 41,875 114,741 174.01 1,570 4,213 168.34
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 36.71 19,900 423,400 2,027.64 746 15,543 1,983.51
2018-03-31 13F-HR PRTA / Prothena Corp plc Put 36.70 14,000 37,000 164.29 525 1,358 158.67
2018-03-31 13F-HR PTC / PTC Inc. Put 78.00 0 500 0 39
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.74 17,600 11,963 -32.03 357 272 -23.81
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 9,151,036 3,698,745 -59.58 756,608 301,078 -60.21
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 372,500 247,900 -33.45 30,799 20,179 -34.48
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 307,200 190,500 -37.99 25,400 15,507 -38.95
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.53 13,900 9,430 -32.16 77 71 -7.79
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 47,053 58,216 23.72 2,982 3,658 22.67
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 11,166 39,547 254.17 346 1,022 195.38
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.84 69,800 203,400 191.40 2,167 5,256 142.55
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.87 29,300 10,900 -62.80 910 282 -69.01
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 314,132 489,483 55.82 34,486 47,860 38.78
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 40,600 173,600 327.59 4,457 16,974 280.84
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 42,900 63,000 46.85 4,710 6,160 30.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 812,664 822,893 1.26 43,593 49,709 14.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 105,500 276,600 162.18 5,659 16,709 195.26
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 316,600 222,200 -29.82 16,982 13,423 -20.96
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.11 1,016 453 -55.41 36 15 -58.33
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund Call 33.33 700 2,100 200.00 25 70 180.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund Put 33.33 1,900 1,500 -21.05 67 50 -25.37
2018-03-31 13F-HR SAP / SAP SE 105.19 10,682 17,311 62.06 1,200 1,821 51.75
2018-03-31 13F-HR SAP / SAP SE Call 105.15 16,400 16,500 0.61 1,843 1,735 -5.86
2018-03-31 13F-HR SAP / SAP SE Put 105.16 23,400 35,100 50.00 2,629 3,691 40.40
2018-03-31 13F-HR SSI / Stage Stores, Inc. 1.71 0 584 0 1
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 29,133 220,009 655.19 1,620 8,272 410.62
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 37.60 28,900 265,700 819.38 1,607 9,990 521.66
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.60 15,900 277,400 1,644.65 884 10,430 1,079.86
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 3,653 4,692 28.44 31 26 -16.13
2018-03-31 13F-HR CR / Crane Co. 92.77 349 15,737 4,409.17 32 1,460 4,462.50
2018-03-31 13F-HR CR / Crane Co. Call 92.86 2,800 2,100 -25.00 250 195 -22.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 132,009 180,148 36.47 15,181 21,106 39.03
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.00 39,000 1,000 -97.44 4,485 117 -97.39
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 116.88 10,700 1,600 -85.05 1,230 187 -84.80
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,971,633 851,030 -56.84 172,045 72,882 -57.64
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 829,500 399,900 -51.79 72,382 34,247 -52.69
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 5,904,600 6,702,400 13.51 515,235 573,994 11.40
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.04 598 783 30.94 24 29 20.83
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 143,108 166,259 16.18 17,252 18,738 8.61
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.68 5,500 7,100 29.09 663 800 20.66
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.86 7,000 2,800 -60.00 844 316 -62.56
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 89,822 556,804 519.90 9,414 67,106 612.83
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.77 100 1,300 1,200.00 10 157 1,470.00
2018-03-31 13F-HR EPR / EPR Properties 55.43 32,188 24,409 -24.17 2,107 1,353 -35.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 269,736 233,543 -13.42 23,737 21,672 -8.70
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.79 50,000 47,600 -4.80 4,400 4,417 0.39
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.77 14,200 8,300 -41.55 1,250 770 -38.40
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 642,259 953,786 48.50 101,335 165,340 63.16
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.24 8,800 3,700 -57.95 1,388 641 -53.82
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.33 6,200 2,700 -56.45 978 468 -52.15
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 96,474 139,298 44.39 3,160 5,494 73.86
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.46 101,400 18,400 -81.85 3,321 726 -78.14
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 85,700 161,000 87.86 2,807 6,351 126.26
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.77 7,349 13,489 83.55 337 550 63.20
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 567,220 1,553,473 173.87 6,143 17,663 187.53
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 245,600 117,100 -52.32 2,659 1,331 -49.94
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.40 13,500 14,300 5.93 146 163 11.64
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.27 20,332 31,118 53.05 1,011 2,529 150.15
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.14 117,800 3,500 -97.03 5,861 284 -95.15
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.28 0 19,600 0 1,593
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.79 16,433 19,765 20.28 569 747 31.28
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 5,773 9,327 61.56 485 1,076 121.86
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.63 6,525 26,945 312.95 212 448 111.32
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.51 108,150 65,146 -39.76 2,109 1,206 -42.82
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. Call 18.50 2,000 2,000 0.00 39 37 -5.13
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. Put 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 721,926 926,147 28.29 111,782 149,035 33.33
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.90 10,400 15,600 50.00 1,610 2,510 55.90
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.93 253,000 58,200 -77.00 39,175 9,366 -76.09
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 77.08 186 506 172.04 15 39 160.00
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Call 76.92 300 1,300 333.33 23 100 334.78
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Put 77.06 200 1,700 750.00 16 131 718.75
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.83 506 662 30.83 24 31 29.17
2018-03-31 13F-HR EE / El Paso Electric Co. 51.07 13,343 26,750 100.48 739 1,366 84.84
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.65 6,813 11,209 64.52 518 848 63.71
2018-03-31 13F-HR AXE / Anixter International, Inc. Call 76.00 3,400 1,500 -55.88 258 114 -55.81
2018-03-31 13F-HR AXE / Anixter International, Inc. Put 75.88 3,900 1,700 -56.41 296 129 -56.42
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.63 352,844 32,372 -90.83 11,104 1,121 -89.90
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 6.91 7,570 2,171 -71.32 61 15 -75.41
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 18.81 691 691 0.00 15 13 -13.33
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 8,531 26,938 215.77 582 1,914 228.87
2018-03-31 13F-HR KLXI / KLX Inc. Call 71.06 23,000 202,600 780.87 1,570 14,397 817.01
2018-03-31 13F-HR PIXY / ShiftPixy, Inc. 0.00 1,300 1 -99.92 4 0 -100.00
2018-03-31 13F-HR LE / Lands' End, Inc. 23.36 24,787 28,723 15.88 485 671 38.35
2018-03-31 13F-HR LE / Lands' End, Inc. Call 23.36 20,000 37,200 86.00 391 869 122.25
2018-03-31 13F-HR LE / Lands' End, Inc. Put 23.34 42,100 43,100 2.38 823 1,006 22.24
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 26,000 24,000 -7.69 599 555 -7.35
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 276,012 469,732 70.19 19,094 27,706 45.10
2018-03-31 13F-HR REG / Regency Centers Corp. Call 58.98 52,000 52,000 0.00 3,597 3,067 -14.73
2018-03-31 13F-HR REG / Regency Centers Corp. Put 58.98 52,000 52,000 0.00 3,597 3,067 -14.73
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 38,029 99,821 162.49 697 2,078 198.13
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 93,721 23,292 -75.15 6,729 2,363 -64.88
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.41 81,000 8,500 -89.51 5,815 862 -85.18
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.48 57,600 27,700 -51.91 4,136 2,811 -32.04
2018-03-31 13F-HR ISRL / Isramco, Inc. 106.38 117 141 20.51 12 15 25.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 20,447 24,269 18.69 1,158 1,411 21.85
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 145,064 90,599 -37.55 9,353 5,409 -42.17
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.70 8,300 23,300 180.72 535 1,391 160.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.68 29,300 15,500 -47.10 1,889 925 -51.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.12 13,367,245 165 -100.00 474,404 2 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,027,133 13,367,245 21.22 399,407 474,404 18.78
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 476,600 942,500 97.75 17,263 33,449 93.76
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 358,600 1,119,300 212.13 12,988 39,724 205.85
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.92 4,477 5,796 29.46 123 156 26.83
2018-03-31 13F-HR ASHR / DBX ETF Trust 40.00 14,586 25 -99.83 453 1 -99.78
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 31.28 149,800 555,600 270.89 4,648 17,379 273.90
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 31.28 139,900 215,300 53.90 4,341 6,735 55.15
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 118,528 84,619 -28.61 1,790 1,137 -36.48
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Call 13.33 3,700 4,200 13.51 56 56 0.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Put 13.55 2,800 3,100 10.71 42 42 0.00
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 9,073 28,835 217.81 40 123 207.50
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 198,107 67,221 -66.07 1,052 211 -79.94
2018-03-31 13F-HR SN / Sanchez Energy Corporation Call 3.13 105,000 54,700 -47.90 558 171 -69.35
2018-03-31 13F-HR SN / Sanchez Energy Corporation Put 3.13 91,000 31,300 -65.60 483 98 -79.71
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.09 34,144 40,391 18.30 1,206 1,579 30.93
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.95 28,892 34,416 19.12 4,038 4,438 9.91
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 128.95 400 1,900 375.00 56 245 337.50
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 129.00 800 1,000 25.00 112 129 15.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,205,894 1,392,293 15.46 54,059 61,160 13.14
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.93 28,000 11,700 -58.21 1,255 514 -59.04
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 52,800 105,000 98.86 2,367 4,613 94.89
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.23 12,476 26,535 112.69 941 1,784 89.59
2018-03-31 13F-HR DCO / Ducommun Inc. 30.47 2,050 3,413 66.49 58 104 79.31
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 45,832 29,963 -34.62 11,403 7,640 -33.00
2018-03-31 13F-HR KT / KT Corp. 13.70 141,258 119,437 -15.45 2,205 1,636 -25.80
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.07 2,325 2,740 17.85 40 55 37.50
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 11,606 30,398 161.92 210 839 299.52
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 28.33 3,400 600 -82.35 62 17 -72.58
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 19,550 32,532 66.40 1,835 2,974 62.07
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 91.44 46,300 88,500 91.14 4,348 8,092 86.11
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 91.42 0 14,100 0 1,289
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.58 13,797 12,461 -9.68 509 568 11.59
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 9,286 13,862 49.28 1,181 1,807 53.01
2018-03-31 13F-HR TM / Toyota Motor Corp. Call 130.35 5,100 5,700 11.76 649 743 14.48
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.29 6,500 3,500 -46.15 827 456 -44.86
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 0.00 8 8 0.00 0 0
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 24,405 61,723 152.91 3,025 7,069 133.69
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.53 25,500 15,000 -41.18 3,162 1,718 -45.67
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.55 60,700 17,600 -71.00 7,526 2,016 -73.21
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 24,418 15,392 -36.96 418 294 -29.67
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.08 39,700 66,500 67.51 681 1,269 86.34
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 19.09 42,100 60,600 43.94 722 1,157 60.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 710,585 1,000,249 40.76 102,531 151,280 47.55
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.24 41,600 88,400 112.50 6,002 13,370 122.76
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.24 17,900 18,500 3.35 2,583 2,798 8.32
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 Call 17.14 0 7,000 0 120
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 Put 17.50 0 400 0 7
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 241,478 213,472 -11.60 3,080 2,059 -33.15
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.64 2,700 61,900 2,192.59 34 597 1,655.88
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Put 9.66 11,400 23,700 107.89 145 229 57.93
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.86 1,767 1,955 10.64 20 31 55.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,114,356 1,539,683 38.17 43,916 60,062 36.77
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 48,900 122,800 151.12 1,927 4,790 148.57
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.00 48,400 21,100 -56.40 1,907 823 -56.84
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 116,060 178,475 53.78 29,419 37,989 29.13
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 212.80 4,500 7,500 66.67 1,141 1,596 39.88
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.85 21,400 12,300 -42.52 5,424 2,618 -51.73
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,259,882 1,935,007 53.59 25,413 37,829 48.86
2018-03-31 13F-HR KEY / KeyCorp Call 19.55 289,900 314,200 8.38 5,847 6,143 5.06
2018-03-31 13F-HR KEY / KeyCorp Put 19.54 24,300 54,700 125.10 490 1,069 118.16
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 71,789 225,571 214.21 1,523 5,130 236.84
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 348,600 475,100 36.29 7,394 10,804 46.12
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.74 493,500 779,500 57.95 10,467 17,726 69.35
2018-03-31 13F-HR ROM / ProShares Ultra Technology 91.48 0 317 0 29
2018-03-31 13F-HR ROM / ProShares Ultra Technology Put 90.00 2,500 100 -96.00 219 9 -95.89
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 10,582 118,532 1,020.13 566 5,437 860.60
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,140,602 9,856,413 360.45 8,563 36,074 321.28
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 3.66 249,800 69,600 -72.14 999 255 -74.47
2018-03-31 13F-HR ZNGA / Zynga Inc. Put 3.66 90,300 14,200 -84.27 361 52 -85.60
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 0.00 7 7 0.00 0 0
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 221,431 399,175 80.27 39,115 64,700 65.41
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.09 26,000 91,500 251.92 4,593 14,831 222.90
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 96,600 142,700 47.72 17,064 23,130 35.55
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 97,151 66,111 -31.95 2,924 1,484 -49.25
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 22.47 103,200 95,200 -7.75 3,108 2,139 -31.18
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 22.47 93,900 112,700 20.02 2,828 2,532 -10.47
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1,880 2,219 18.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,018,893 2,953,879 46.31 252,746 336,861 33.28
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 200,400 130,400 -34.93 25,088 14,871 -40.72
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 346,200 104,700 -69.76 43,341 11,940 -72.45
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 9,134 16,366 79.18 35 81 131.43
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.89 2,420 2,420 0.00 122 128 4.92
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 90,700 66,611 -26.56 696 401 -42.39
2018-03-31 13F-HR WBAI / 500.com Limited 14.85 3,285 202 -93.85 33 3 -90.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 6,954,270 5,132,457 -26.20 366,350 259,344 -29.21
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 567,100 844,600 48.93 29,875 42,678 42.86
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 1,758,800 1,016,000 -42.23 92,654 51,339 -44.59
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 11,233 309,283 2,653.34 901 20,886 2,218.09
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.53 84,800 47,800 -43.63 6,807 3,228 -52.58
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.52 112,000 38,300 -65.80 8,990 2,586 -71.23
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 715,138 889,202 24.34 57,975 65,079 12.25
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 21,200 27,600 30.19 1,719 2,020 17.51
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 27,800 200,400 620.86 2,254 14,667 550.71
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 103,991 122,069 17.38 16,204 20,824 28.51
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.61 2,200 9,800 345.45 343 1,672 387.46
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.58 12,600 36,100 186.51 1,963 6,158 213.70
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 264,464 307,708 16.35 27,721 38,641 39.39
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 336,900 121,800 -63.85 35,317 15,296 -56.69
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.58 198,400 34,400 -82.66 20,799 4,320 -79.23
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 41,926 25,495 -39.19 2,966 1,916 -35.40
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 91,089 82,111 -9.86 771 600 -22.18
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Put 8.00 0 500 0 4
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.31 152,936 69,222 -54.74 806 91 -88.71
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 523 137 -73.80
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 292,397 478,157 63.53 18,491 28,183 52.41
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 48,600 227,624 368.36 3,073 13,416 336.58
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 31,700 27,384 -13.62 2,005 1,614 -19.50
2018-03-31 13F-HR YORW / York Water Co. 30.71 2,135 2,670 25.06 72 82 13.89
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 46,980 41,767 -11.10 3,208 2,737 -14.68
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 216,533 308,482 42.46 47,309 72,930 54.16
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.46 48,900 11,300 -76.89 10,684 2,672 -74.99
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.39 73,100 16,900 -76.88 15,972 3,995 -74.99
2018-03-31 13F-HR UGL / ProShares Ultra Gold 66.67 0 15 0 1
2018-03-31 13F-HR UGL / ProShares Ultra Gold Call 41.43 2,200 2,800 27.27 89 116 30.34
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.60 28,789 30,183 4.84 935 833 -10.91
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 497,462 389,611 -21.68 76,949 56,220 -26.94
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.41 12,800 3,400 -73.44 1,980 491 -75.20
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.35 7,800 9,200 17.95 1,207 1,328 10.02
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 49,014 55,470 13.17 325 314 -3.38
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.49 3,585 3,585 0.00 173 181 4.62
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 68,083 110,001 61.57 23,491 30,843 31.30
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.37 48,800 13,500 -72.34 16,839 3,785 -77.52
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 174,300 160,200 -8.09 60,145 44,919 -25.32
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.31 30,599 68,887 125.13 231 641 177.49
2018-03-31 13F-HR QURE / uniQure N.V. 23.48 69,935 47,239 -32.45 1,371 1,109 -19.11
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.33 46,562 29,837 -35.92 145 159 9.66
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 227,265 192,565 -15.27 27,626 22,605 -18.17
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 117.39 16,600 107,200 545.78 2,018 12,584 523.59
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117.39 108,100 810,100 649.40 13,141 95,097 623.67
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 42,434 83,697 97.24 1,157 2,099 81.42
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 38,128 45,704 19.87 813 933 14.76
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,566,284 1,858,231 18.64 145,384 181,938 25.14
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.92 39,800 18,300 -54.02 3,694 1,792 -51.49
2018-03-31 13F-HR DHR / Danaher Corp. Put 98.00 90,300 1,500 -98.34 8,382 147 -98.25
2018-03-31 13F-HR WRI / Weingarten Realty Investors Call 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Call 33.89 3,700 1,800 -51.35 147 61 -58.50
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Put 33.75 7,300 800 -89.04 289 27 -90.66
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 3,222 13,333 313.81 208 1,105 431.25
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 129,695 191,081 47.33 18,732 25,168 34.36
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 131.71 9,400 18,100 92.55 1,358 2,384 75.55
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 131.69 15,300 6,500 -57.52 2,210 856 -61.27
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 930,745 1,235,976 32.79 7,047 5,919 -16.01
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 4.79 187,700 186,400 -0.69 1,421 893 -37.16
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 366,700 892,600 143.41 2,776 4,276 54.03
2018-03-31 13F-HR FDC / First Data Corporation 15.98 202,034 92,673 -54.13 3,375 1,481 -56.12
2018-03-31 13F-HR FDC / First Data Corporation Call 16.00 115,500 106,700 -7.62 1,930 1,707 -11.55
2018-03-31 13F-HR FDC / First Data Corporation Put 15.99 60,200 50,400 -16.28 1,006 806 -19.88
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 17,551 30,494 73.75 193 311 61.14
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 4,631 7,016 51.50 72 105 45.83
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.55 0 15,938 0 216
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.56 301,025 236,000 -21.60 5,346 3,200 -40.14
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.56 276,425 160,100 -42.08 4,909 2,171 -55.78
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 37.54 22 293 1,231.82 1 11 1,000.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.13 295,920 161,677 -45.36 927 667 -28.05
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 4.12 107,800 73,600 -31.73 337 303 -10.09
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 700,800 305,000 -56.48 2,194 1,257 -42.71
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 26,170 67,283 157.10 434 1,143 163.36
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.99 11,500 20,900 81.74 191 355 85.86
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Put 17.14 24,500 2,100 -91.43 407 36 -91.15
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 840,579 135,136 -83.92 36,883 6,330 -82.84
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 466,600 234,300 -49.79 20,474 10,975 -46.40
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 1,058,700 190,900 -81.97 46,456 8,942 -80.75
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.80 125,491 64,419 -48.67 3,295 1,855 -43.70
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.81 1,200 10,900 808.33 32 314 881.25
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Put 28.57 2,400 1,400 -41.67 63 40 -36.51
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.93 9,720 19,879 104.52 1,209 2,384 97.19
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 120.00 22,500 200 -99.11 2,798 24 -99.14
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Put 120.00 0 1,000 0 120
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 295,737 304,505 2.96 33,334 42,484 27.45
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.55 18,500 8,900 -51.89 2,085 1,242 -40.43
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.51 50,000 22,300 -55.40 5,636 3,111 -44.80
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 69,021 55,186 -20.04 2,451 2,297 -6.28
2018-03-31 13F-HR BPOP / Popular, Inc. Call 41.62 8,100 58,800 625.93 287 2,447 752.61
2018-03-31 13F-HR BPOP / Popular, Inc. Put 41.65 10,300 10,900 5.83 366 454 24.04
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.53 106,041 1,700 -98.40 466 6 -98.71
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 69,692 120,780 73.31 4,623 8,859 91.63
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.35 21,000 63,300 201.43 1,392 4,643 233.55
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.38 29,700 7,100 -76.09 1,970 521 -73.55
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.25 31,417 17,775 -43.42 935 591 -36.79
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 17,354 29,713 71.22 246 496 101.63
2018-03-31 13F-HR INVA / Innoviva, Inc. Call 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. Put 17.14 100 700 600.00 1 12 1,100.00
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.33 12,600 300 -97.62 86 1 -98.84
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 119,181 171,636 44.01 28,768 41,312 43.60
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 9,192 70,281 664.59 461 4,317 836.44
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 61.43 4,400 30,000 581.82 221 1,843 733.94
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.43 9,100 700 -92.31 458 43 -90.61
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 12,092 67,030 454.33 591 3,154 433.67
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 47.06 26,200 15,300 -41.60 1,282 720 -43.84
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 47.08 33,000 9,600 -70.91 1,615 452 -72.01
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 8,405 26,869 219.68 203 603 197.04
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 548,332 584,201 6.54 36,951 33,884 -8.30
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.01 66,300 28,100 -57.62 4,468 1,630 -63.52
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 135,900 44,500 -67.26 9,159 2,581 -71.82
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 78,868 91,606 16.15 795 842 5.91
2018-03-31 13F-HR ANAT / American National Insurance Co.