InvestorBnp Paribas Arbitrage, Sa
Portfolio Value $ 60,076,447,533,000
Current Positions4,313
Opened Positions5
Closed Positions177


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

Bnp Paribas Arbitrage, Sa - Portfolio Value

Bnp Paribas Arbitrage, Sa has disclosed 4,313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 60,076,447,533,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bnp Paribas Arbitrage, Sa's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Apple, Inc. (NASDAQ:AAPL) . Bnp Paribas Arbitrage, Sa's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Macerich Company (THE) (NYSE:MAC) , Red Hat, Inc. Bond (756577AD4) , and j2 Global, Inc Bond (48123VAC6) .

All Bnp Paribas Arbitrage, Sa 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 July 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SSL / Sasol Ltd. 36,540.11 5,548 3,403 -38.66 188,798 124,346 -34.14
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33,190.73 561 18,620
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24,959.63 322 8,037
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21,146.34 41 867
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9,519.70 533 5,074
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35,660.16 256 9,129
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15,709.34 289 4,540
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22,900.83 242 5,542
2018-06-30 13F-HR JOBS / 51job, Inc. 97,640.00 60,911 5,947,350
2018-06-30 13F-HR ADT INC / EQUITY (00090Q103) 8,649.90 3,639 31,477
2018-06-30 13F-HR ANGI HOMESERVICES INC / EQUITY (00183L102) 15,379.84 1,419 21,824
2018-06-30 13F-HR 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30 11,786 11,203 -4.95
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20,609.99 29,402 605,975
2018-06-30 13F-HR ABY / Abengoa Yield plc Call 2,018,000.00 400 807,200
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.00 346,499 769,263 122.01 20,762,220 46,917,350 125.97
2018-06-30 13F-HR ABT / Abbott Laboratories Call 6,099,000.00 66,800 951 -98.58 4,002,656 5,800,149 44.91
2018-06-30 13F-HR ABY / Abengoa Yield plc 20,181.82 233 33 -85.84 4,562 666 -85.40
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2,890.09 32,898 5,268 -83.99 73,034 15,225 -79.15
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 2,888,000 1,082,379 -62.52
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11,870.03 10,302 122,285
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8,400.34 592 4,973
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 29,851,320 41,042,790 37.49
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10,579.74 533 5,639
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15,500.00 4,720 520 -88.98 56,262 8,060 -85.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,230.00 181,251 307,638 69.73 12,865,196 22,528,331 75.11
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 7,323,000.00 287,500 2,175 -99.24 20,406,750 15,927,525 -21.95
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / BOND (014339AA3) 141,277
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7,950.10 521 4,142
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 18,553,000.00 212,000 483 -99.77 38,910,480 8,961,099 -76.97
2018-06-30 13F-HR Y / Alleghany Corp. 574,970.04 6,366 5,440 -14.55 3,911,525 3,127,837 -20.04
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138,949.99 8,182 9,399 14.87 1,411,804 1,305,991 -7.49
2018-06-30 13F-HR AGN / Allergan plc 166,720.00 209,080 508,072 143.00 35,186,073 84,705,763 140.74
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233,200.02 63,648 32,922 -48.27 13,548,113 7,677,411 -43.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 112,919,000.00 330,300 3,206 -99.03 342,567,342 362,018,314 5.68
2018-06-30 13F-HR ALTAIR ENGINEERING INC / EQUITY (021369103) 34,180.13 1,188 40,606
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.00 1,546,379 1,671,253 8.08 96,370,340 94,910,458 -1.51
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 169,980,000.00 150,700 1,311 -99.13 218,114,138 222,843,780 2.17
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 169,980,000.00 276,800 3,728 -98.65 400,623,712 633,685,440 58.17
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,960.00 916,604 1,058,502 15.48 47,626,744 40,180,735 -15.63
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 3,796,000.00 1,621,000 12,854 -99.21 84,227,160 48,793,784 -42.07
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36,000.00 33,660 9,762 -71.00 988,258 351,432 -64.44
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.00 440,371 521,598 18.45 30,205,047 36,120,662 19.58
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 15,811.59 69 1,091
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7,000.00 3 3 0.00 17 21 23.53
2018-06-30 13F-HR AVD / American Vanguard Corp. 22,949.79 9,689 2,131 -78.01 195,718 48,906 -75.01
2018-06-30 13F-HR ATLO / Ames National Corp. 30,848.28 1,855 290 -84.37 51,012 8,946 -82.46
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.00 531,974 644,146 21.09 90,690,928 118,902,910 31.11
2018-06-30 13F-HR AMGN / Amgen Inc. Call 18,459,000.00 183,300 1,614 -99.12 31,248,984 29,792,826 -4.66
2018-06-30 13F-HR APH / Amphenol Corp. 87,150.00 120,331 332,646 176.44 10,364,109 28,990,099 179.72
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.00 2,603,638 591,238 -77.29 157,285,772 43,308,183 -72.47
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 9,592,000.00 74 709,808
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2,619.85 8,701 1,310 -84.94 24,015 3,432 -85.71
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32,000.00 4,729 1,726 -63.50 235,126 55,232 -76.51
2018-06-30 13F-HR AON / Aon Plc 137,170.00 94,384 153,880 63.04 13,244,907 21,107,720 59.36
2018-06-30 13F-HR APY.WI / Apergy Corporation 41,750.00 10,024 418,502
2018-06-30 13F-HR APOLLO MEDICAL HOLDINGS INC / EQUITY (03763A207) 25,860.49 810 20,947
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17,880.00 46,868 49,841 6.34 823,471 891,157 8.22
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3,699.40 499 499 0.00 1,921 1,846 -3.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 1,393,071 1,218,003 -12.57 77,468,679 56,259,558 -27.38
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44,900.00 51,040 35,059 -31.31 1,279,062 1,574,149 23.07
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5,000.00 7 7 0.00 23 35 52.17
2018-06-30 13F-HR ARQL / ArQule, Inc. 5,530.10 2,841 15,711
2018-06-30 13F-HR ARBOR REALTY TRUST INC / BOND (038923AB4) 416,227
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 2,646,000.00 450 1,190,700
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.00 395,372 946,510 139.40 17,147,284 43,378,553 152.98
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 4,583,000.00 274,200 3,307 -98.79 11,892,054 15,155,981 27.45
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12,241.18 170 2,081
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 252,882
2018-06-30 13F-HR ARTX / Arotech Corp. 3,750.00 30,000 112,500
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2,809.93 3,930 1,994 -49.26 14,462 5,603 -61.26
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,739.94 15,747 4,349 -72.38 1,242,281 403,326 -67.53
2018-06-30 13F-HR AIZ / Assurant, Inc. 103,490.00 73,194 32,551 -55.53 6,690,664 3,368,703 -49.65
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15,950.46 323 5,152
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20,770.00 7,284 219,910 2,919.08 144,587 4,567,531 3,059.02
2018-06-30 13F-HR ATLAS HOLDINGS INC / EQUITY (03168L105) 16,409.92 4,757 78,062
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Put 6,252,000.00 1,365 8,533,980
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,140.00 55,628 129,549 132.88 4,686,103 11,677,547 149.20
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49,615.38 78 3,870
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,090.00 39,194 99,958 155.03 4,921,983 13,103,494 166.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134,140.00 101,597 246,593 142.72 11,529,228 33,077,985 186.91
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 13,414,000.00 0 334 0 4,480,276
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. Call 530,000.00 250 132,500
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20,080.05 6,109 122,669
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5,200.00 6,875 4,390 -36.15 31,212 22,828 -26.86
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55,620.00 22,441 59,210 163.85 1,291,928 3,293,260 154.91
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29,900.00 21,398 5,970 -72.10 507,133 178,503 -64.80
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 343,581 425,890 23.96 17,879,955 21,481,892 20.15
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17,830.03 45,386 10,443 -76.99 825,571 186,199 -77.45
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44,700.12 10,503 4,085 -61.11 495,216 182,600 -63.13
2018-06-30 13F-HR BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND / EQUITY (05969B103) 6,690.00 277,495 1,856,442
2018-06-30 13F-HR BANCORPSOUTH BANK / EQUITY (05971J102) 32,950.03 14,368 473,426
2018-06-30 13F-HR BAYCOM CORP / EQUITY (07272M107) 24,751.48 338 8,366
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 689,394 690,719 0.19 44,838,186 51,002,691 13.75
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96,571.43 1,485 315 -78.79 123,077 30,420 -75.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 23,956,000.00 36 862,416
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 9,420,000.00 216 2,034,720
2018-06-30 13F-HR BLUEGREEN CORP / EQUITY (09629F108) 23,800.00 235 5,593
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21,071.86 167 3,519
2018-06-30 13F-HR BRISTOW GROUP INC / BOND (110394AF0) 1,709,115
2018-06-30 13F-HR BROADCOM INC / EQUITY (11135F101) 242,640.00 370,066 89,792,814
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26,351.44 313 8,248
2018-06-30 13F-HR FG / FGL Holdings 8,389.99 8,054 67,573
2018-06-30 13F-HR CBS / CBS Corp. 56,220.00 95,132 144,001 51.37 4,888,833 8,095,736 65.60
2018-06-30 13F-HR CONSOL MINING CORP / EQUITY (20854L108) 38,350.00 91,189 3,497,098
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,800.00 383,788 252,472 -34.22 9,203,236 6,008,834 -34.71
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 360,485
2018-06-30 13F-HR CATC / Cambridge Bancorp 86,540.98 122 10,558
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 9,190,000.00 27,300 377 -98.62 2,615,886 3,464,630 32.45
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10,669.85 5,343 1,678 -68.59 57,437 17,904 -68.83
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26,000.00 271 7,046
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32,340.06 7,828 1,982 -74.68 171,668 64,098 -62.66
2018-06-30 13F-HR CARO / Carolina Financial Corp 42,920.08 4,439 1,439 -67.58 174,364 61,762 -64.58
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11,670.92 392 4,575
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4,599.73 747 3,436
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55,670.00 21,368 9,994 -53.23 1,168,402 556,366 -52.38
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50,108.11 722 111 -84.63 33,551 5,562 -83.42
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 325,480 8,416,370 2,485.83
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 6,519,000.00 800 5,215,200
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / BOND (165167CY1) 314,123
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 1,121,652 1,443,180 28.67 127,913,195 182,461,247 42.64
2018-06-30 13F-HR CVX / Chevron Corp. Call 12,643,000.00 581,500 7,076 -98.78 66,314,260 89,461,868 34.91
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35,950.27 36,725 1,508 -95.89 1,068,698 54,213 -94.93
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 6,519,000.00 0 1,650 0 10,756,350
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / EQUITY (G21515104) 99,330.00 64,010 6,358,113
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1,840.00 412,998 471,167 14.08 1,065,535 866,947 -18.64
2018-06-30 13F-HR CISN / Cision Ltd. 14,950.12 140 2,466 1,661.43 1,620 36,867 2,175.74
2018-06-30 13F-HR CTAS / Cintas Corp. 185,070.01 44,335 86,921 96.06 7,562,664 16,086,470 112.71
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 3,480,000 5,517,600 58.55
2018-06-30 13F-HR CLIFFS NATURAL RESOURCES INC / BOND (185899AA9) 13,745,000
2018-06-30 13F-HR FLNT / Fluent, Inc. 2,449.49 881 2,158
2018-06-30 13F-HR CONN / Conn's, Inc. 33,000.00 4,538 41,184 807.54 154,292 1,359,072 780.84
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 21,887,000.00 8,100 81 -99.00 1,846,152 1,772,847 -3.97
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25,900.08 4,754 123,129
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.00 81,044 133,692 64.96 4,127,571 7,561,619 83.20
2018-06-30 13F-HR COVIA HOLDINGS CORP / EQUITY (22305A103) 18,560.30 1,592 29,548
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15,779.95 818 12,908
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 3,652,560 10,378,925 184.15
2018-06-30 13F-HR CURIS INC / EQUITY (231269200) 1,729.77 2,002 3,463
2018-06-30 13F-HR DTE / DTE Energy Co. 103,630.00 195,393 219,718 12.45 20,399,029 22,769,376 11.62
2018-06-30 13F-HR DHR / Danaher Corp. 98,680.00 437,969 441,401 0.78 42,881,545 43,557,450 1.58
2018-06-30 13F-HR DSW / DSW, Inc. 25,820.00 222,466 203,908 -8.34 4,996,586 5,264,905 5.37
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112,890.00 54,029 13,145 -75.67 4,864,231 1,483,939 -69.49
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,060.00 304,977 101,438 -66.74 25,999,289 10,859,952 -58.23
2018-06-30 13F-HR DHR / Danaher Corp. Call 9,868,000.00 23,100 370 -98.40 2,261,721 3,651,160 61.43
2018-06-30 13F-HR DHR / Danaher Corp. Put 9,868,000.00 10,900 902 -91.72 1,067,219 8,900,936 734.03
2018-06-30 13F-HR DE / Deere & Co. 139,800.00 916,581 1,028,547 12.22 142,363,360 143,790,871 1.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.00 1,382,831 1,518,301 9.80 75,792,967 75,216,632 -0.76
2018-06-30 13F-HR DE / Deere & Co. Put 13,980,000.00 3,500 425 -87.86 543,620 5,941,500 992.95
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50,170.00 65,530 89,686 36.86 2,667,071 4,499,547 68.71
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 4,954,000.00 324,000 3,664 -98.87 17,758,440 18,151,456 2.21
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 4,954,000.00 327,300 3,183 -99.03 17,939,313 15,768,582 -12.10
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15,250.20 3,064 1,251 -59.17 60,330 19,078 -68.38
2018-06-30 13F-HR DLA / Delta Apparel Company 19,333.33 1,085 12 -98.89 19,552 232 -98.81
2018-06-30 13F-HR DEO / Diageo plc 144,000.00 11 7 -36.36 1,490 1,008 -32.35
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25,559.95 30,703 7,281 -76.29 618,665 186,102 -69.92
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82,160.00 200,000 200,000 0.00 13,468,000 16,432,000 22.01
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52,949.37 474 25,098
2018-06-30 13F-HR UFS / Domator Corp. 47,740.00 7,933 106,419 1,241.47 337,470 5,080,443 1,405.45
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7,640.05 5,023 3,081 -38.66 37,622 23,539 -37.43
2018-06-30 13F-HR DOUBLE EAGLE ACQUISITION CORP / EQUITY (971375126) 14,800.17 1,201 17,775
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.00 798,860 1,399,248 75.16 50,895,370 92,238,428 81.23
2018-06-30 13F-HR DBX / DROPBOX, INC. 32,419.99 16,560 536,875
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 82,493 75,415 -8.58
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51,399.82 11,017 4,362 -60.41 493,562 224,206 -54.57
2018-06-30 13F-HR DRRX / Durect Corp. 1,560.04 34,798 5,155 -85.19 74,468 8,042 -89.20
2018-06-30 13F-HR DYNAMIC MATERIALS CORP / EQUITY (23291C103) 44,900.00 450 20,205
2018-06-30 13F-HR ELEMENTS SPECTRUM ETN / FUND (870297504) 20,415.01 26,857 548,286
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15,249.88 12,965 2,061 -84.10 257,355 31,430 -87.79
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 12,443,000.00 70,600 915 -98.70 7,432,062 11,385,345 53.19
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57,700.21 8,331 1,461 -82.46 487,780 84,300 -82.72
2018-06-30 13F-HR EPR / EPR Properties 64,790.02 16,761 23,583 40.70 928,559 1,527,943 64.55
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 12,443,000.00 182,700 2,210 -98.79 19,232,829 27,499,030 42.98
2018-06-30 13F-HR SSP / Scripps Company 13,389.90 18,422 2,693 -85.38 220,880 36,059 -83.67
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.00 114,231 80,315 -29.69 7,144,006 5,236,538 -26.70
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3,799.92 3,501 2,409 -31.19 18,730 9,154 -51.13
2018-06-30 13F-HR ETN / Eaton Corporation 74,740.00 719,510 192,316 -73.27 57,496,044 14,373,698 -75.00
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 9,996,000.00 42,000 711 -98.31 4,434,360 7,107,156 60.27
2018-06-30 13F-HR ETN / Eaton Corporation Call 7,474,000.00 19,300 361 -98.13 1,542,263 2,698,114 74.95
2018-06-30 13F-HR ETN / Eaton Corporation Put 7,474,000.00 62,500 789 -98.74 4,994,375 5,896,986 18.07
2018-06-30 13F-HR EV / Eaton Vance Corp. 52,190.00 24,986 40,943 63.86 1,390,971 2,136,815 53.62
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 6,402,581 987,480 -84.58
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8,460.06 4,031 626 -84.47 28,539 5,296 -81.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,330.00 3,036,956 2,291,210 -24.56 234,969,286 195,508,949 -16.79
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 8,533,000.00 142,700 500 -99.65 11,040,699 4,266,500 -61.36
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.00 170,398 155,362 -8.82 20,659,054 21,909,149 6.05
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 14,102,000.00 39,100 433 -98.89 4,740,484 6,106,166 28.81
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,140.00 172,977 764,410 341.91 11,814,329 52,851,307 347.35
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17,110.01 60,415 51,796 -14.27 828,894 886,230 6.92
2018-06-30 13F-HR ENCORE CAPITAL GROUP INC / BOND (292554AK8) 566,266
2018-06-30 13F-HR ENDP / Endo International plc 9,430.00 3,293,567 310,503 -90.57 19,563,788 2,928,043 -85.03
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75,940.00 2,199,162 2,278,982 3.63 148,245,510 173,065,893 16.74
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 7,594,000.00 292,900 2,204 -99.25 19,744,389 16,737,176 -15.23
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 7,594,000.00 681,800 5,746 -99.16 45,960,138 43,635,124 -5.06
2018-06-30 13F-HR ENSCO PLC / BOND (29359WAB1) 4,196,992
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 42,989,000.00 35 1,504,615
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26,387.76 196 5,172
2018-06-30 13F-HR EURN / Euronav NV 9,230.77 13 120
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11,800.00 175 2,065
2018-06-30 13F-HR EVERBRIDGE INC / BOND (29978AAA2) 43,393
2018-06-30 13F-HR EXC / Exelon Corp. Put 4,260,000.00 11,000 219 -98.01 429,110 932,940 117.41
2018-06-30 13F-HR EXPE / Expedia, Inc. 120,190.00 142,100 223,034 56.96 15,689,261 26,806,456 70.86
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 12,019,000.00 38,500 827 -97.85 4,250,785 9,939,713 133.83
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 9,981,000.00 500 4,990,500
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 8,273,000.00 448,300 12,638 -97.18 33,447,663 104,554,174 212.59
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63,250.00 104 6,578
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193,319.91 8,374 8,168 -2.46 1,418,304 1,579,037 11.33
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15,949.43 5,440 870 -84.01 75,344 13,876 -81.58
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11,339.96 9,820 1,609 -83.62 95,843 18,246 -80.96
2018-06-30 13F-HR FDX / FedEx Corp. 227,060.00 275,015 288,539 4.92 66,033,852 65,515,666 -0.78
2018-06-30 13F-HR FDX / FedEx Corp. Call 22,706,000.00 6,900 97 -98.59 1,656,759 2,202,482 32.94
2018-06-30 13F-HR FEDERATED NATIONAL HOLDING CO / EQUITY (31431B109) 23,069.23 390 8,997
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10,440.54 370 3,863
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 1,889,000.00 0 600 0 1,133,400
2018-06-30 13F-HR FIBROCELL SCIENCE INC / EQUITY (315721407) 3,000.00 1 3
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26,590.00 7,196,415 1,899,386 -73.61 198,405,162 50,504,674 -74.54
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 8,888 23,714 166.81
2018-06-30 13F-HR FBP / First BanCorp 7,650.00 72,209 32,414 -55.11 434,698 247,967 -42.96
2018-06-30 13F-HR FNSR / Finisar Corporation Call 1,800,000.00 0 2,250 0 4,050,000
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13,899.81 539 7,492
2018-06-30 13F-HR FCBP / First Choice Bancorp 30,561.86 194 5,929
2018-06-30 13F-HR FCCO / First Community Corp. 25,101.27 237 5,949
2018-06-30 13F-HR FHN / First Horizon National Corp. 17,840.00 345,696 350,359 1.35 6,509,456 6,250,404 -3.98
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15,970.19 2,045 369 -81.96 34,540 5,893 -82.94
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73,483.33 60 4,409
2018-06-30 13F-HR FUNC / First United Corp. 20,448.89 225 4,601
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.00 515,071 542,310 5.29 17,517,565 19,474,352 11.17
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39,899.58 1,598 239 -85.04 63,249 9,536 -84.92
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26,099.72 5,818 1,765 -69.66 156,853 46,066 -70.63
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 8,733,325 5,056,993 -42.10 96,765,241 55,980,913 -42.15
2018-06-30 13F-HR F / Ford Motor Co. Call 1,107,000.00 380,800 5,534 -98.55 4,219,264 6,126,138 45.19
2018-06-30 13F-HR FORESTAR GROUP INC / EQUITY (346232101) 20,750.00 588 12,201
2018-06-30 13F-HR FORUM MERGER CORP / EQUITY (212481105) 9,390.12 810 7,606
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1,319.85 8 2,695 33,587.50 14 3,557 25,307.14
2018-06-30 13F-HR FUSION TELECOMMUNICATIONS INTERNATIONAL INC / EQUITY (36116X102) 3,940.32 687 2,707
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26,758.43 742 178 -76.01 18,424 4,763 -74.15
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40,090.00 139,899 5,608,551
2018-06-30 13F-HR GD / General Dynamics Corp. Put 18,641,000.00 600 6 -99.00 132,540 111,846 -15.61
2018-06-30 13F-HR GFNSL / General Finance Corp. 13,551.40 0 321 0 4,350
2018-06-30 13F-HR LAND / Gladstone Land Corp 12,669.77 430 5,448
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8,503.50 143 1,216
2018-06-30 13F-HR GOLAR LNG LTD / BOND (38046YAB7) 295,303
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / EQUITY (385002308) 27,319.96 14,130 386,031
2018-06-30 13F-HR GREATBATCH INC / EQUITY (45826H109) 64,649.99 4,597 297,196
2018-06-30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 240,521
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / BOND (40171VAA8) 1,685,249
2018-06-30 13F-HR HAYN / Haynes International Inc. 36,740.47 4,342 682 -84.29 161,131 25,057 -84.45
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19,700.06 3,204 63,119
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28,259.99 24,206 17,520 -27.62 667,359 495,115 -25.81
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17,949.93 3,495 3,495 0.00 56,619 62,735 10.80
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.00 209,782 411,504 96.16 10,249,948 28,159,219 174.73
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,750.00 54,386 137,136 152.15 2,031,861 5,451,156 168.28
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20,400.58 342 6,977
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.00 352,927 341,711 -3.18 51,001,481 49,223,470 -3.49
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 14,405,000.00 22,300 533 -97.61 3,222,573 7,677,865 138.25
2018-06-30 13F-HR HUBSPOT INC / BOND (443573AB6) 309,203
2018-06-30 13F-HR IIVI / II-VI Inc. Put 4,345,000.00 300 1,303,500
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 24,339 8,522,455 34,915.63
2018-06-30 13F-HR PI / Impinj, Inc. Call 2,211,000.00 200 442,200
2018-06-30 13F-HR PI / Impinj, Inc. Put 2,211,000.00 400 884,400
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERTIES TRUST / EQUITY (456237106) 22,349.97 1,843 41,191
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19,630.21 1 768 76,700.00 19 15,076 79,247.37
2018-06-30 13F-HR INTEGRATED ELECTRICAL SERVICES INC / EQUITY (44951W106) 16,749.19 307 5,142
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 2,149,045 2,893,848 34.66 111,922,264 143,853,184 28.53
2018-06-30 13F-HR INTC / Intel Corp. Call 4,971,000.00 1,457,700 18,482 -98.73 75,917,016 91,874,022 21.02
2018-06-30 13F-HR INTC / Intel Corp. Put 4,971,000.00 1,132,400 13,500 -98.81 58,975,392 67,108,500 13.79
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. Put 2,736,000.00 200 547,200
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53,500.00 7,420 3,546 -52.21 349,853 189,711 -45.77
2018-06-30 13F-HR INTERNAP CORP / EQUITY (45885A409) 10,420.31 1,487 15,495
2018-06-30 13F-HR TILE / Interface, Inc. 22,949.96 24,024 8,793 -63.40 605,405 201,799 -66.67
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 13,970,000.00 337,500 585 -99.83 51,782,625 8,172,450 -84.22
2018-06-30 13F-HR ISCA / International Speedway Corp. 44,700.00 24,320 5,450 -77.59 1,072,512 243,615 -77.29
2018-06-30 13F-HR IIN / Intricon Corp. 40,300.00 200 8,060
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,480.00 97,707 81,190 -16.90 40,336,380 38,847,791 -3.69
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.00 432,725 179,336 -58.56 75,012,879 36,639,241 -51.16
2018-06-30 13F-HR INTU / Intuit Inc. Call 20,430,497.49 10,000 199 -98.01 1,733,500 4,065,669 134.54
2018-06-30 13F-HR JILL / J. Jill, Inc. 9,339.36 3,465 498 -85.63 15,315 4,651 -69.63
2018-06-30 13F-HR JD / JD.com, Inc. Call 3,895,000.00 46,900 350 -99.25 1,898,981 1,363,250 -28.21
2018-06-30 13F-HR JD / JD.com, Inc. Put 3,895,000.00 225,800 2,192 -99.03 9,142,642 8,537,840 -6.62
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 4,180,000 3,804,815 -8.98
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 17,230,000.00 95 1,636,850
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88,899.95 10,196 1,889 -81.47 1,156,226 167,932 -85.48
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 691,105 1,632,693 136.24 88,565,106 198,110,969 123.69
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 12,134,000.00 274,000 6,055 -97.79 35,113,100 73,471,370 109.24
2018-06-30 13F-HR JONE / Jones Energy, Inc. 371.50 12,164 126,182 937.34 9,731 46,877 381.73
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 12,134,000.00 265,700 9,383 -96.47 34,049,455 113,853,322 234.38
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84,530.86 1,083 162 -85.04 67,146 13,694 -79.61
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,420.00 340,653 161,823 -52.50 8,288,087 4,437,187 -46.46
2018-06-30 13F-HR KT / KT Corp. 13,280.07 6,472 7,334 13.32 88,666 97,396 9.85
2018-06-30 13F-HR KAMAN CORP / BOND (483548AF0) 4,950,340
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16,989.98 7,897 1,597 -79.78 105,978 27,133 -74.40
2018-06-30 13F-HR KSU / Kansas City Southern 105,960.00 28,820 43,898 52.32 3,165,877 4,651,432 46.92
2018-06-30 13F-HR K / Kellogg Co. Put 6,987,000.00 0 116 0 810,492
2018-06-30 13F-HR KFRC / Kforce, Inc. 34,300.07 4,859 2,746 -43.49 131,436 94,188 -28.34
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,340.00 280,686 321,833 14.66 30,911,949 33,901,888 9.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,820.00 465,872 803,464 72.46 29,019,167 50,473,608 73.93
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85,589.99 5,286 4,634 -12.33 325,406 396,624 21.89
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.00 54,671 165,806 203.28 11,106,960 28,659,567 158.03
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39,019.91 16,162 4,620 -71.41 692,057 180,272 -73.95
2018-06-30 13F-HR TREE / LendingTree, Inc. 213,800.00 3,647 1,810 -50.37 1,196,763 386,978 -67.66
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / EQUITY (G9001E102) 19,120.00 54,542 1,042,843
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / EQUITY (G9001E128) 19,380.00 55,829 1,081,966
2018-06-30 13F-HR LPCN / Lipocine Inc. 1,250.00 4 4 0.00 6 5 -16.67
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5,770.70 157 906
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 9,557,000.00 68,000 1,569 -97.69 5,967,000 14,994,933 151.30
2018-06-30 13F-HR LUMENTUM HOLDINGS INC / BOND (55024UAB5) 5,448,437
2018-06-30 13F-HR M III ACQUISITION CORP / EQUITY (45686J104) 9,309.19 566 5,269
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18,050.54 277 5,000
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 5,683,000.00 7,000 39,781,000
2018-06-30 13F-HR MAJESCO ENTERTAINMENT CO / EQUITY (731094108) 23,538.73 284 6,685
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25,860.05 6,677 2,065 -69.07 190,027 53,401 -71.90
2018-06-30 13F-HR MAN / ManpowerGroup Call 8,606,000.00 176 1,514,656
2018-06-30 13F-HR MNKD / MannKind Corp. 1,900.02 1 4,581 458,000.00 2 8,704 435,100.00
2018-06-30 13F-HR MAN / ManpowerGroup Put 8,606,000.00 285 2,452,710
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 2,202,459 2,005,497 -8.94 35,525,664 41,834,668 17.76
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 7,016,000.00 153,100 1,195 -99.22 11,193,141 8,384,120 -25.10
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7,069.75 1,190 8,413
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Call 5,866,000.00 70,500 405 -99.43 4,245,510 2,375,730 -44.04
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.00 505,500 1,176,024 132.65 79,050,090 184,271,200 133.11
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 3,250,966 3,404,555 4.72
2018-06-30 13F-HR MDT / Medtronic plc Call 8,561,000.00 156,500 2,680 -98.29 12,554,430 22,943,480 82.75
2018-06-30 13F-HR MEETME INC / EQUITY (58513U101) 4,480.21 2,122 9,507
2018-06-30 13F-HR MERCHANTS BANCORP/IN / EQUITY (58844R108) 28,529.95 551 15,720
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 1,508,715 3,224,715 113.74 82,179,706 195,740,200 138.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 6,070,000.00 65,600 2,485 -96.21 3,573,232 15,083,950 322.14
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,900.04 76,058 6,963 -90.85 1,080,024 110,712 -89.75
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38,059.98 15,390 2,434 -84.18 743,645 92,638 -87.54
2018-06-30 13F-HR MCY / Mercury General Corp. 45,559.92 4,597 7,001 52.29 210,864 318,965 51.27
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 536,563 794,148 48.01 24,622,876 34,624,852 40.62
2018-06-30 13F-HR MET / MetLife, Inc. Call 4,360,000.00 190,500 3,135 -98.35 8,742,045 13,668,600 56.35
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4,909.77 2,693 133 -95.06 21,679 653 -96.99
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17,860.47 2,178 473 -78.28 34,347 8,448 -75.40
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211,076.92 691 156 -77.42 102,572 32,928 -67.90
2018-06-30 13F-HR MET / MetLife, Inc. Put 4,360,000.00 263,000 5,271 -98.00 12,069,070 22,981,560 90.42
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CORP / EQUITY (591774104) 52,478.87 213 11,178
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Call 639,000.00 23 14,697
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 639,000.00 250 159,750
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66,600.00 144,955 331,770 128.88 8,998,806 22,095,882 145.54
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6,390.02 57,575 16,440 -71.45 401,298 105,052 -73.82
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 926,780 46,987,746 4,970.00
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / BOND (595017AF1) 5,964,534
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / BOND (595017AH7) 4,733,280
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19,170.00 17,137 21,700 26.63 337,771 415,989 23.16
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.00 4,440,980 2,884,358 -35.05 231,552,697 151,255,733 -34.68
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 5,244,000.00 133,800 3,490 -97.39 6,976,332 18,301,560 162.34
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 3,814,802 7,065,401 85.21 348,176,979 696,719,193 100.10
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34,903.23 155 5,410
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8,900.23 104,077 872 -99.16 770,170 7,761 -98.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.00 177,200 237,523 34.04 13,348,476 16,161,064 21.07
2018-06-30 13F-HR MDB / MongoDB Inc 49,628.65 342 16,973
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 6,804,000.00 121,600 848 -99.30 9,160,128 5,769,792 -37.01
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23,570.25 605 14,260
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 6,393,712 5,789,818 -9.45
2018-06-30 13F-HR MOV / Movado Group, Inc. 48,299.92 6,710 3,881 -42.16 257,664 187,452 -27.25
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6,889.91 545 3,755
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49,649.96 4,092 1,277 -68.79 199,690 63,403 -68.25
2018-06-30 13F-HR NBHSA INC / EQUITY (08986R309) 183,487.18 78 14,312
2018-06-30 13F-HR NICE SYSTEMS LTD / BOND (65366HAB9) 1,523,796
2018-06-30 13F-HR NKE / Nike, Inc. Call 7,968,000.00 230,000 3,504 -98.48 15,281,200 27,919,872 82.71
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 3,070,000.00 900 2,763,000
2018-06-30 13F-HR NXP SEMICONDUCTORS NV / EQUITY (N65990017) 109,270.00 25,800 2,819,166
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 10,927,000.00 1,997 21,821,219
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 10,927,000.00 2,360 25,787,720
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73,680.00 12,435 3,650 -70.65 836,751 268,932 -67.86
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30,819.99 21,072 12,438 -40.97 528,486 383,339 -27.46
2018-06-30 13F-HR NATURAL GAS / FUND (22542D373) 22,600.00 500,000 11,300,000
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 318,449
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,530.00 260,315 257,400 -1.12 16,058,833 20,213,622 25.87
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 7,853,000.00 83,800 838 -99.00 5,169,622 6,580,814 27.30
2018-06-30 13F-HR NTES / NetEase, Inc. 252,670.00 268,193 234,707 -12.49 75,198,636 59,303,418 -21.14
2018-06-30 13F-HR NTES / NetEase, Inc. Call 25,267,000.00 62,000 400 -99.35 17,384,180 10,106,800 -41.86
2018-06-30 13F-HR NTES / NetEase, Inc. Put 25,267,000.00 31,700 210 -99.34 8,888,363 5,306,070 -40.30
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / BOND (64125CAD1) 195,881
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 39,143,000.00 605,400 4,062 -99.33 178,804,890 158,998,866 -11.08
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98,240.01 25,910 10,716 -58.64 2,148,716 1,052,740 -51.01
2018-06-30 13F-HR NWHM / New Home Company Inc. 9,969.91 2,513 432 -82.81 27,844 4,307 -84.53
2018-06-30 13F-HR NEWR / New Relic, Inc. Put 10,059,000.00 909 9,143,631
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18,479.99 17,982 6,371 -64.57 308,211 117,736 -61.80
2018-06-30 13F-HR NEW YORK REIT INC / EQUITY (64976L208) 18,240.27 1,053 19,207
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.00 280,476 248,803 -11.29 6,849,224 7,526,291 9.89
2018-06-30 13F-HR NEXA RESOURCES SA / EQUITY (L67359106) 11,769.62 1,172 13,794
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 16,703,000.00 0 199 0 3,323,897
2018-06-30 13F-HR NINE ENERGY SERVICE INC / EQUITY (65441V101) 33,119.45 293 9,704
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORE LTD / EQUITY (G65772108) 1,153.85 13 15
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14,489.98 12,218 14,217 16.36 159,078 206,004 29.50
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16,619.84 14,351 2,883 -79.91 224,019 47,915 -78.61
2018-06-30 13F-HR NVS / Novartis AG 75,539.92 882 3,482 294.78 71,310 263,030 268.85
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 7,147,549 7,066,598 -1.13
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTIONS INC / EQUITY (67091K302) 12,000.00 42 504
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14,259.97 29,098 3,058 -89.49 458,584 43,607 -90.49
2018-06-30 13F-HR OPK / Opko Health, Inc. Call 470,000.00 351 164,970
2018-06-30 13F-HR OPK / Opko Health, Inc. Put 470,000.00 506 237,820
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 624,492 1,212,040 94.08 40,567,000 101,423,507 150.01
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2,149.30 2,089 355 -83.01 7,165 763 -89.35
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 8,368,000.00 80,000 1,272 -98.41 5,196,800 10,644,096 104.82
2018-06-30 13F-HR OCLR / Oclaro, Inc Call 893,000.00 0 1,500 0 1,339,500
2018-06-30 13F-HR OKTA / Okta, Inc. Put 5,037,000.00 1,075 5,414,775
2018-06-30 13F-HR ON ASSIGNMENT INC / EQUITY (00191U102) 78,190.00 68,422 5,349,916
2018-06-30 13F-HR OPEN BANK / EQUITY (67109R109) 12,719.51 410 5,215
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53,189.99 15,820 11,853 -25.08 891,932 630,461 -29.32
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 1,671,000.00 56 93,576
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1,942 2,089 7.57
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46,972.22 0 72 0 3,382
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.00 163,847 257,360 57.07 24,780,220 34,769,336 40.31
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 13,510,000.00 5,000 495 -90.10 756,200 6,687,450 784.35
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 13,510,000.00 28,100 808 -97.12 4,249,844 10,916,080 156.86
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,730.00 96,126 113,514 18.09 10,727,662 11,774,807 9.76
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 284,554
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC/DE / BOND (695127AD2) 122,276
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 969.75 6,414 6,220
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37,299.41 1,897 511 -73.06 73,698 19,060 -74.14
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18,000.00 120,400 80,302 -33.30 2,108,204 1,445,436 -31.44
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 8,327,000.00 168,200 1,361 -99.19 12,761,334 11,333,047 -11.19
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33,590.00 30,834 9,561 -68.99 809,701 321,154 -60.34
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.00 229,205 235,821 2.89 4,276,965 4,266,001 -0.26
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32,031.85 977 157 -83.93 30,013 5,029 -83.24
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 640,035 1,018,673 59.16 69,859,820 110,902,929 58.75
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37,779.64 3,401 835 -75.45 120,565 31,546 -73.83
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47,020.24 1,390 247 -82.23 63,454 11,614 -81.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 10,887,000.00 164,900 2,278 -98.62 17,998,835 24,800,586 37.79
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3,919.73 1,657 6,495
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,030.00 1,405,780 1,967,190 39.94 19,877,729 19,730,916 -0.74
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 129,416 6,478,178 4,905.70 1,681,114 235,028,298 13,880.51
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 3,628,000.00 905,700 17,837 -98.03 32,143,293 64,712,636 101.33
2018-06-30 13F-HR PSX / Phillips 66 112,310.00 284,751 652,496 129.15 27,313,316 73,281,826 168.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 8,074,000.00 11,700 728 -93.78 1,162,980 5,877,872 405.41
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.00 103,507 81,872 -20.90 17,780,432 15,493,457 -12.86
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 18,924,000.00 67,900 746 -98.90 11,663,862 14,117,304 21.03
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 6,506,000.00 0 2 0 13,012
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3,609.15 5,986 284 -95.26 23,166 1,025 -95.58
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76,849.97 22,484 3,366 -85.03 1,867,296 258,677 -86.15
2018-06-30 13F-HR PLXS / Plexus Corp. 59,539.78 10,935 2,212 -79.77 653,148 131,702 -79.84
2018-06-30 13F-HR PORTFOLIO TOTAL BOND MARKET ETF / FUND (25460E570) 24,960.00 100,000 2,496,000
2018-06-30 13F-HR POWERSHARES QQQ TRUST SERIES 1 / FUND (46090E103) 171,650.00 3,001,574 515,220,177
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,815,450 13,855,731 187.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 202,709,000.00 11,600 155 -98.66 24,132,524 31,419,895 30.20
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12,340.00 250,000 250,000 0.00 4,632,500 3,085,000 -33.41
2018-06-30 13F-HR PRGS / Progress Software Corp. 38,820.08 14,981 4,730 -68.43 576,019 183,619 -68.12
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2,789.79 0 823 0 2,296
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.00 211,118 268,000 26.94 21,861,269 25,060,680 14.64
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 9,351,000.00 52,000 537 -98.97 5,384,600 5,021,487 -6.74
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19,299.00 1,761 301 -82.91 31,945 5,809 -81.82
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 9,351,000.00 45,100 916 -97.97 4,670,105 8,565,516 83.41
2018-06-30 13F-HR PSA / Public Storage 226,860.00 68,901 78,137 13.40 13,807,071 17,726,160 28.38
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,120.00 1,368,932 1,137,775 -16.89 75,852,522 63,851,933 -15.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 5,612,000.00 179,400 3,407 -98.10 9,940,554 19,120,084 92.34
2018-06-30 13F-HR QTM / Quantum Corp. 2,199.82 6,641 2,232 -66.39 24,173 4,910 -79.69
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4,750.00 1,552 7,372
2018-06-30 13F-HR RMR / The RMR Group Inc. 78,449.74 1,858 756 -59.31 129,967 59,308 -54.37
2018-06-30 13F-HR RPM / RPM International, Inc. 58,319.98 6,985 12,754 82.59 332,975 743,813 123.38
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 307,052
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,690.00 17,179 33,506 95.04 604,357 1,296,347 114.50
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 263,151
2018-06-30 13F-HR REMARK MEDIA INC / EQUITY (75955K102) 3,910.21 891 3,484
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87,540.00 28,575 67,431 135.98 2,450,021 5,902,910 140.93
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120,320.03 11,910 17,308 45.32 1,649,654 2,082,499 26.24
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 652,587
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19,160.01 46,362 35,229 -24.01 819,217 674,988 -17.61
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27,259.97 8,601 1,304 -84.84 192,318 35,547 -81.52
2018-06-30 13F-HR RNG / RingCentral, Inc. 70,349.83 13,669 2,727 -80.05 867,982 191,844 -77.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134,680.01 60,942 54,089 -11.25 8,218,029 7,284,707 -11.36
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30,000.00 0 225 0 6,750
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69,230.00 80,432 34,870 -56.65 5,132,366 2,414,050 -52.96
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 6,923,000.00 215,100 1,257 -99.42 13,725,531 8,702,211 -36.60
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11,150.12 3,374 2,005 -40.57 27,498 22,356 -18.70
2018-06-30 13F-HR 82922RAD5 / Sina Corp. Bond 10,874,800 10,044,800 -7.63
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 104,049
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47,160.00 166,085 274,409 65.22 7,953,811 12,941,128 62.70
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355,020.00 490,459 396,004 -19.26 167,604,554 140,589,340 -16.12
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 35,502,000.00 0 2,000 0 71,004,000
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 6,100,000.00 1,992,000 3,000 -99.85 120,296,880 18,300,000 -84.79
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48,560.00 3,524,258 4,309,429 22.28 156,124,629 209,265,872 34.04
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,280.00 11,582,478 5,723,553 -50.58 3,047,929,086 1,552,685,458 -49.06
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 27,128,000.00 5,346,500 103,949 -98.06 1,406,931,475 2,819,928,472 100.43
2018-06-30 13F-HR SPXC / SPX Corporation 35,050.17 49,708 2,392 -95.19 1,614,516 83,840 -94.81
2018-06-30 13F-HR STOR / STORE Capital Corp. 27,400.00 36,991 199,083 438.19 918,117 5,454,874 494.14
2018-06-30 13F-HR SVU / Supervalu, Inc. 20,520.04 13,885 5,738 -58.67 211,469 117,744 -44.32
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85,400.00 12,210 975 -92.01 938,338 83,265 -91.13
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24,540.18 1,966 48,246
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40,299.74 8,152 1,955 -76.02 289,804 78,786 -72.81
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67,030.00 795,586 1,016,920 27.82 51,538,061 68,164,148 32.26
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 6,703,000.00 159,200 869 -99.45 10,312,976 5,824,907 -43.52
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27,510.15 8,528 2,217 -74.00 222,240 60,990 -72.56
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43,719.98 40,380 3,514 -91.30 1,580,877 153,632 -90.28
2018-06-30 13F-HR SEA LTD / OPTION (81141R100) Put 1,500,000.00 500 750,000
2018-06-30 13F-HR STX / Seagate Technology PLC 56,470.00 1,003,448 489,142 -51.25 58,721,777 27,621,849 -52.96
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2,370.00 50,540 67,722 34.00 134,942 160,501 18.94
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13,469.00 371 4,997
2018-06-30 13F-HR SEMPRA ENERGY / PREFERRED (816851406) 7,165,664
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / EQUITY (G8060N102) 47,580.00 75,057 3,571,212
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 6,428,617 6,706,402 4.32
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17,069.70 703 12,000
2018-06-30 13F-HR SHPG / Shire Plc. Call 16,880,000.00 266 4,490,080
2018-06-30 13F-HR SHOP / Shopify Inc. 145,889.93 2,400 3,198 33.25 299,016 466,556 56.03
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37,928.27 237 8,989
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10,419.75 243 2,532
2018-06-30 13F-HR SILICON LABORATORIES INC / BOND (826919AB8) 11,100,326
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18,060.02 0 3,699 0 66,804
2018-06-30 13F-HR AMR / Alta Mesa Resources 6,810.07 4,828 32,879
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,189.99 164,553 166,215 1.01 25,398,756 28,288,130 11.38
2018-06-30 13F-HR SIMPLY GOOD FOODS CO/THE / EQUITY (82900L102) 14,439.95 2,223 32,100
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70,049.99 4,297 6,982 62.49 267,531 489,089 82.82
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51,900.00 16,565 4,320 -73.92 901,136 224,208 -75.12
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,650.00 156,795 177,333 13.10 15,720,266 17,139,235 9.03
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 9,665,000.00 82,300 801 -99.03 8,251,398 7,741,665 -6.18
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25,761.15 1,524 381 -75.00 35,905 9,815 -72.66
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 1,309,000.00 200 261,800
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35,630.66 1,695 287 -83.07 12,712 10,226 -19.56
2018-06-30 13F-HR BID / Sotheby's 54,340.02 16,945 12,911 -23.81 869,448 701,584 -19.31
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33,470.03 25,989 4,755 -81.70 731,850 159,150 -78.25
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 5,088,000.00 22,400 829 -96.30 1,283,072 4,217,952 228.74
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5,300.00 178,334 242,818 36.16 772,186 1,286,935 66.66
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20,960.02 123,630 5,078 -95.89 1,989,207 106,435 -94.65
2018-06-30 13F-HR SPERO THERAPEUTICS INC / EQUITY (84833T103) 14,670.94 234 3,433
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 2,208,760 4,255,979 92.69
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15,049.98 6,522 9,543 46.32 97,504 143,622 47.30
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168,240.01 26,920 4,529,021
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11,851.24 363 4,302
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2,400.00 5 5 0.00 11 12 9.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 48,850.00 815,164 1,182,852 45.11 47,189,844 57,782,321 22.45
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 350,874 5,280,546 1,404.97
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 491,442
2018-06-30 13F-HR STT / State Street Corp. Call 9,309,000.00 10 93,090
2018-06-30 13F-HR STT / State Street Corp. Put 9,309,000.00 76 707,484
2018-06-30 13F-HR STATOIL ASA / EQUITY (29446M102) 26,409.74 698 18,434
2018-06-30 13F-HR STERLING BANCORP INC/MI / EQUITY (85917W102) 13,360.13 597 7,976
2018-06-30 13F-HR STITCH FIX INC / EQUITY (860897107) 27,439.63 323 8,863
2018-06-30 13F-HR SYK / Stryker Corp. 168,860.00 65,989 118,193 79.11 10,618,950 19,958,070 87.95
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26,249.97 32,223 7,373 -77.12 975,712 193,541 -80.16
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13,400.08 139,322 4,774 -96.57 1,499,105 63,972 -95.73
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,020.00 144,523 222,031 53.63 9,833,344 14,658,487 49.07
2018-06-30 13F-HR SWIFT TRANSPORTATION CO / EQUITY (499049104) 38,209.99 44,625 1,705,121
2018-06-30 13F-HR SYMC / Symantec Corp. Call 2,065,000.00 2,157 4,454,205
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7,019.72 2,506 710 -71.67 35,660 4,984 -86.02
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,830.00 208,370 355,610 70.66 10,405,998 18,786,876 80.54
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 227.27 22 22 0.00 7 5 -28.57
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7,739.86 2 838 41,800.00 13 6,486 49,792.31
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,770.00 115,299 193,739 68.03 6,829,160 10,611,085 55.38
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 829,114
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.00 199,316 650,724 226.48 16,256,213 61,935,910 281.00
2018-06-30 13F-HR TOT / Total S.A. 60,559.98 9,796 6,252 -36.18 565,131 378,621 -33.00
2018-06-30 13F-HR TOT / Total S.A. Put 6,056,000.00 55,000 550 -99.00 3,172,950 3,330,800 4.97
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25,520.00 33,833 118,124 249.14 847,855 3,014,524 255.55
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 3,656,000.00 0 12 0 43,872
2018-06-30 13F-HR TANDEM DIABETES CARE INC / EQUITY (875372203) 22,019.84 1,462 32,193
2018-06-30 13F-HR TGT / Target Corp. 76,120.00 442,758 501,081 13.17 30,740,688 38,142,286 24.08
2018-06-30 13F-HR TECD / Tech Data Corp. 82,119.90 10,232 4,604 -55.00 871,050 378,080 -56.59
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28,399.53 4,229 856 -79.76 84,073 24,310 -71.08
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 2,545,000.00 0 100 0 254,500
2018-06-30 13F-HR TELETECH HOLDINGS INC / EQUITY (89854H102) 34,549.91 1,062 36,692
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199,059.99 16,302 15,253 -6.43 3,051,245 3,036,262 -0.49
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26,009.87 4,738 2,838 -40.10 125,178 73,816 -41.03
2018-06-30 13F-HR TLGT / Teligent, Inc. 3,460.00 9,034 1,550 -82.84 30,354 5,363 -82.33
2018-06-30 13F-HR TERADYNE INC / BOND (880770AG7) 2,620,588
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11,700.00 9,391 4,740 -49.53 100,765 55,458 -44.96
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,529,251 6,963,995 355.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 34,295,000.00 375,600 4,308 -98.85 99,958,428 147,742,860 47.80
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3,570.20 11,428 1,859 -83.73 35,084 6,637 -81.08
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 11,025,000.00 42,100 682 -98.38 4,373,769 7,519,050 71.91
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,140.00 164,095 465,922 183.93 33,879,054 96,511,083 184.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 20,714,000.00 14,400 200 -98.61 2,973,024 4,142,800 39.35
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5,228.96 297 1,553
2018-06-30 13F-HR TIDEWATER INC / WARRANT (88642R125) 2,761.90 42 116
2018-06-30 13F-HR TKR / Timken Co. (THE) 43,549.95 5,171 7,588 46.74 235,798 330,457 40.14
2018-06-30 13F-HR TOCA / Tocagen Inc. 9,340.68 3,395 590 -82.62 40,231 5,511 -86.30
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36,990.00 155,000 235,855 52.16 6,703,750 8,724,276 30.14
2018-06-30 13F-HR TTC / Toro Company (The) 60,250.02 28,214 12,963 -54.05 1,761,964 781,021 -55.67
2018-06-30 13F-HR TOWR / Tower International, Inc. 31,799.88 17,628 1,679 -90.48 489,177 53,392 -89.09
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93,799.77 5,409 1,768 -67.31 268,395 165,838 -38.21
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36,840.10 1,850 2,070 11.89 66,212 76,259 15.17
2018-06-30 13F-HR TRANSOCEAN LTD / BOND (893830BJ7) 213,343
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,340.00 237,091 459,843 93.95 32,922,456 56,257,193 70.88
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 12,234,000.00 266 3,254,244
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4,040.19 1,443 5,830
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6,550.00 3,505 660 -81.17 22,782 4,323 -81.02
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39,059.87 4,819 902 -81.28 125,969 35,232 -72.03
2018-06-30 13F-HR TRTN / Triton International Limited 30,660.05 9,884 3,174 -67.89 302,450 97,315 -67.82
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55,710.00 141,079 142,738 1.18 5,768,720 7,951,934 37.85
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40,750.30 4,222 1,682 -60.16 173,946 68,542 -60.60
2018-06-30 13F-HR TOUR / Tuniu Corporation 8,474.58 59 59 0.00 355 500 40.85
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41,240.00 11,748 41,830 256.06 568,368 1,725,069 203.51
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 384,636 387,872 0.84
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,670.00 1,224,997 564,503 -53.92 35,537,163 24,651,846 -30.63
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 3,345,000.00 40 133,800
2018-06-30 13F-HR USB / U.S. Bancorp 50,020.00 842,672 984,562 16.84 42,554,936 49,247,791 15.73
2018-06-30 13F-HR USB / U.S. Bancorp Put 5,002,000.00 14,000 3,885 -72.25 707,000 19,432,770 2,648.62
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25,690.01 34,525 23,336 -32.41 881,078 599,502 -31.96
2018-06-30 13F-HR USG / USG Corp. 43,119.99 83 31,435 37,773.49 3,355 1,355,477 40,301.70
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 23,346,000.00 10,900 109 -99.00 2,226,543 2,544,714 14.29
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16,600.16 14,760 1,233 -91.65 284,130 20,468 -92.80
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 2,108,000.00 38,100 245 -99.36 546,735 516,460 -5.54
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 6,973,000.00 577,200 3,838 -99.34 40,098,084 26,762,374 -33.26
2018-06-30 13F-HR UNITED STATES NATURAL GAS FUND LP / FUND (912318300) 23,700.00 4,059,513 96,210,458
2018-06-30 13F-HR USO / United States Oil Fund, LP 15,060.00 7,461,601 4,015,622 -46.18 97,672,357 60,475,267 -38.08
2018-06-30 13F-HR X / United States Steel Corp. 34,750.00 172,892 211,558 22.36 6,084,070 7,351,640 20.83
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,149.99 16,544 79,083 378.02 1,858,884 8,948,241 381.38
2018-06-30 13F-HR OLED / Universal Display Corp. 86,000.00 817 72,327 8,752.75 82,517 6,220,122 7,437.99
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,439.99 204,120 42,126 -79.36 24,169,849 4,694,521 -80.58
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14,353.45 116 1,665
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44,550.02 5,419 16,085 196.83 200,286 716,587 257.78
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110,149.02 769 255 -66.84 76,016 28,088 -63.05
2018-06-30 13F-HR VBI VACCINES INC / EQUITY (91822J103) 2,750.00 380 1,045
2018-06-30 13F-HR VALE / Vale S.A. 12,820.00 1,475,534 1,530,218 3.71 18,768,792 19,617,395 4.52
2018-06-30 13F-HR VALE / Vale S.A. Put 1,282,000.00 525,400 4,800 -99.09 6,683,088 6,153,600 -7.92
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,830.00 427,396 656,231 53.54 39,649,527 72,730,082 83.43
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38,069.89 2,778 930 -66.52 98,425 35,405 -64.03
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67,600.01 7,502 16,423 118.91 506,010 1,110,195 119.40
2018-06-30 13F-HR VALU / Value Line, Inc. 23,714.29 209 14 -93.30 3,825 332 -91.32
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101,619.64 421 560 33.02 42,542 56,907 33.77
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134,410.00 109,860 14,766,283
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110,460.00 125,145 13,823,517
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 8,145,000.00 50 407,250
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54,710.02 10,411 569,586
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 1,231,749 1,765,578 43.34
2018-06-30 13F-HR VCEL / Vericel Corporation 9,699.76 1,682 16,315
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 5,516,881 60,884 -98.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 5,031,000.00 228,700 8,137 -96.44 10,936,434 40,937,247 274.32
2018-06-30 13F-HR VRSZ / Verso Corporation 21,759.96 7,953 4,066 -48.87 133,929 88,476 -33.94
2018-06-30 13F-HR VVI / Viad Corp. 54,249.71 27,627 849 -96.93 1,449,036 46,058 -96.82
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9,490.17 1,424 13,514
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. Put 2,320,000.00 770 1,786,400
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4,949.88 6,235 1,297 -79.20 22,758 6,420 -71.79
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 4,700,000.00 100 470,000
2018-06-30 13F-HR VUZI / Vuzix Corp 7,450.06 771 5,744
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 1,871,221 1,908,750 2.01
2018-06-30 13F-HR WAB / Wabtec Corp. 98,580.04 8,770 10,089 15.04 713,878 994,574 39.32
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,015.00 368,952 831,359 125.33 24,155,287 49,894,010 106.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.00 1,119,741 1,744,696 55.81 112,466,786 182,861,588 62.59
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 10,481,000.00 555,400 5,092 -99.08 55,784,376 53,369,252 -4.33
2018-06-30 13F-HR WARRIOR MET COAL LLC / EQUITY (93627C101) 27,569.99 10,302 284,026
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 8,063,840 10,259,920 27.23
2018-06-30 13F-HR W / Wayfair, Inc. 118,759.65 69,034 1,140 -98.35 4,661,866 135,386 -97.10
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 134,466 2,735,881 1,934.63
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45,039.84 8,927 3,037 -65.98 377,612 136,786 -63.78
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56,610.00 25,255 108,508 329.65 1,467,568 6,142,638 318.56
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,230.00 50,939 94,359 85.24 7,799,270 13,798,117 76.92
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 14,623,000.00 71,900 719 -99.00 11,008,609 10,513,937 -4.49
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 14,623,000.00 108,000 1,089 -98.99 16,535,880 15,924,447 -3.70
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 428,220 3,815,400 790.99
2018-06-30 13F-HR WHITING PETROLEUM CORP / EQUITY (966387409) 52,719.99 49,095 2,588,288
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31,590.16 609 122 -79.97 20,877 3,854 -81.54
2018-06-30 13F-HR WIT / Wipro Ltd. 4,790.00 710,732 698,185 -1.77 3,667,377 3,344,306 -8.81
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 20,617,486 15,406,200 -25.28
2018-06-30 13F-HR WDAY / Workday, Inc. Put 12,112,000.00 0 949 0 11,494,288
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167,340.00 149,902 125,267 -16.43 27,336,129 20,962,180 -23.32
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44,270.00 189,938 97,992 -48.41 21,734,605 4,338,106 -80.04
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24,360.09 34,036 10,653 -68.70 671,190 259,508 -61.34
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54,490.01 20,992 17,065 -18.71 1,004,887 929,872 -7.47
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9,757.73 194 1,893
2018-06-30 13F-HR ZILLOW GROUP INC / BOND (98954MAB7) 7,193,866
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2,249.61 1,290 2,902
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159,139.83 165 1,652 901.21 23,600 262,899 1,013.98
2018-06-30 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / FUND (06746L422) 37,000.00 45,386 1,679,282
2018-06-30 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / OPTION (06746L422) Call 3,700,000.00 9,516 35,209,200
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20,400.00 5 5 0.00 100 102 2.00
2018-06-30 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / OPTION (06746L422) Put 3,700,000.00 11,488 42,505,600
2018-06-30 13F-HR IQ / iQIYI, Inc. 32,300.01 33,146 1,070,616
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,720.00 729,515 1,466,335 101.00 88,927,878 178,482,296 100.70
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102,510.00 250,247 776,976 210.48 25,822,988 79,647,810 208.44
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 10,251,000.00 1,008,400 5,084 -99.50 104,056,796 52,116,084 -49.92
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42,970.00 809,667 1,080,452 33.44 38,248,669 46,427,022 21.38
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 4,297,000.00 1,120,500 42,189 -96.23 52,932,420 181,286,133 242.49
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 4,297,000.00 2,448,900 60,618 -97.52 115,686,036 260,475,546 125.16
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44,349.99 12,151 7,206 -40.70 611,803 319,586 -47.76
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47,250.00 10,342 12,276 18.70 513,894 580,041 12.87
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32,050.00 1,706,093 7,639,652 347.79 76,569,454 244,850,847 219.78
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 6,697,000.00 614,900 7,182 -98.83 42,846,232 48,097,854 12.26
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43,330.00 2,357,713 5,751,421 143.94 113,830,384 249,209,072 118.93
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 6,697,000.00 4,465,800 59,415 -98.67 311,176,944 397,902,255 27.87
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 4,333,000.00 3,823,600 23,550 -99.38 184,603,408 102,042,150 -44.72
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34,780.02 13,592 13,592 0.00 472,322 472,730 0.09
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143,800.00 231,806 256,587 10.69 31,546,479 36,897,211 16.96
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163,770.00 4,248,475 4,122,053 -2.98 645,045,959 675,068,620 4.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 16,377,000.00 1,131,200 10,566 -99.07 171,750,096 173,039,382 0.75
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50,170.00 100 5,017
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 29,247,490 25,856,540 -11.59
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 8,508,000.00 3,735,100 3,703 -99.90 319,873,964 31,505,124 -90.15
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 8,508,000.00 10,174,800 62,365 -99.39 871,369,872 530,601,420 -39.11
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114,570.00 314,951 204,351 -35.12 36,972,098 23,412,494 -36.68
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25,100.01 42,646 1,070,415
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10,400.15 9,145 2,669 -70.81 96,022 27,758 -71.09
2018-06-30 13F-HR RAD / Rite Aid Corp. 1,730.00 18,780 130,905 597.04 31,550 226,466 617.80
2018-06-30 13F-HR CABO / Cable One Inc. 733,290.64 208 406 95.19 142,919 297,716 108.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 112,919,000.00 234,200 171 -99.93 242,898,188 19,309,149 -92.05
2018-06-30 13F-HR CRTO / Criteo S.A 32,850.03 58,791 1,627 -97.23 1,519,159 53,447 -96.48
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18,890.01 20,200 31,521 56.04 414,504 595,432 43.65
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33,400.65 5,894 619 -89.50 162,851 20,675 -87.30
2018-06-30 13F-HR TGNA / TEGNA Inc. 10,850.02 87,037 33,758 -61.21 991,351 366,275 -63.05
2018-06-30 13F-HR SYY / SYSCO Corp. 68,290.00 221,912 305,349 37.60 13,305,844 20,852,283 56.72
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 8,519,000.00 58,600 223 -99.62 4,893,686 1,899,737 -61.18
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29,299.07 1,444 214 -85.18 41,876 6,270 -85.03
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30,309.99 19,444 25,598 31.65 587,014 775,875 32.17
2018-06-30 13F-HR BBT / BB&T Corp. Call 5,044,000.00 49,700 783 -98.42 2,586,388 3,949,452 52.70
2018-06-30 13F-HR BBT / BB&T Corp. Put 5,044,000.00 60,700 1,055 -98.26 3,158,828 5,321,420 68.46
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71,550.00 12,418 5,560 -55.23 876,463 397,818 -54.61
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253,050.28 6,201 1,611 -74.02 1,246,711 407,664 -67.30
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,240.00 259,011 236,993 -8.50 2,517,587 2,426,808 -3.61
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.70 18,259,213 18,259,213 0.00 14,607 12,781 -12.50
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,829.94 30,709 7,127 -76.79 113,930 20,169 -82.30
2018-06-30 13F-HR LEA / Lear Corp. 185,810.00 77,587 180,000 132.00 14,438,165 33,445,800 131.65
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 1,506,000.00 1,746,400 80,434 -95.39 22,860,376 121,133,604 429.88
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,040.02 76,055 44,756 -41.15 1,648,111 852,155 -48.30
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,280.00 32,472 49,183 51.46 941,363 1,489,261 58.20
2018-06-30 13F-HR BSRR / Sierra Bancorp 28,240.18 3,150 433 -86.25 83,916 12,228 -85.43
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30,010.00 24,783 133,524 438.77 963,811 4,007,055 315.75
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73,049.93 11,061 4,747 -57.08 756,019 346,768 -54.13
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 15,087,000.00 0 10 0 150,870
2018-06-30 13F-HR WLH / Lyon William Homes 23,199.84 9,772 1,246 -87.25 268,632 28,907 -89.24
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.00 297,512 348,109 17.01 64,286,393 84,872,456 32.02
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 24,381,000.00 3,000 116 -96.13 648,240 2,828,196 336.29
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98,359.75 10,158 3,672 -63.85 1,131,703 361,177 -68.09
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.00 16,031 43,265 169.88 333,926 1,023,650 206.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 92,700 366,384 295.24 15,025,743 48,729,072 224.30
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4,449.92 12,443 3,225 -74.08 61,593 14,351 -76.70
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,700.00 180,816 325,473 80.00 63,126,482 100,148,042 58.65
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28,380.06 10,851 2,568 -76.33 316,307 72,880 -76.96
2018-06-30 13F-HR NEOG / Neogen Corp. 80,190.04 16,534 7,030 -57.48 1,107,613 563,736 -49.10
2018-06-30 13F-HR GES / Guess ? Inc. 21,400.00 33,431 17,145 -48.72 693,359 366,903 -47.08
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38,330.02 24,139 18,808 -22.08 980,768 720,911 -26.50
2018-06-30 13F-HR ATRI / ATRION Corp. 599,402.60 303 77 -74.59 191,284 46,154 -75.87
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15,580.90 2,429 377 -84.48 30,168 5,874 -80.53
2018-06-30 13F-HR FSS / Federal Signal Corp. 23,290.06 19,232 2,465 -87.18 423,489 57,410 -86.44
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 2,627,000.00 0 5,000 0 13,135,000
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6,250.13 2,787 1,959 -29.71 15,328 12,244 -20.12
2018-06-30 13F-HR ACN / Accenture plc Put 16,359,000.00 46,500 871 -98.13 7,137,750 14,248,689 99.62
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42,660.00 44,336 92,015 107.54 1,903,788 3,925,360 106.19
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.00 981,040 819,024 -16.51 26,880,496 22,695,155 -15.57
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20,830.07 10,396 6,744 -35.13 263,539 140,478 -46.70
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43,599.92 8,638 2,587 -70.05 341,201 112,793 -66.94
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30,700.00 72,354 346,715 379.19 2,208,968 10,644,151 381.86
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 7,321,000.00 2,000 20 -99.00 148,080 146,420 -1.12
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 7,321,000.00 0 4,207 0 30,799,447
2018-06-30 13F-HR MCK / McKesson Corp. Put 13,340,000.00 0 40 0 533,600
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,960.01 34,093 53,687 57.47 5,010,648 7,997,216 59.60
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Put 987,000.00 0 1,000 0 987,000
2018-06-30 13F-HR FRO / Frontline Ltd. 5,840.07 16,248 2,870 -82.34 71,979 16,761 -76.71
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46,400.88 1,424 227 -84.06 64,151 10,533 -83.58
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12,500.04 24,106 13,631 -43.45 265,166 170,388 -35.74
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.00 132,196 985,745 645.67 4,629,504 28,616,177 518.13
2018-06-30 13F-HR BUSE / First Busey Corporation 31,719.77 8,427 1,902 -77.43 250,450 60,331 -75.91
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32,450.09 3,791 2,324 -38.70 90,226 75,414 -16.42
2018-06-30 13F-HR CIB / BanColombia S.A. 47,780.00 5 650 12,900.00 210 31,057 14,689.05
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12,800.00 14,841 2,690 -81.87 250,813 34,432 -86.27
2018-06-30 13F-HR GE / General Electric Co. Call 1,361,000.00 6,790,300 33,185 -99.51 91,533,244 45,164,785 -50.66
2018-06-30 13F-HR GE / General Electric Co. Put 1,361,000.00 2,352,600 17,911 -99.24 31,713,048 24,376,871 -23.13
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90,360.00 3,118 375 -87.97 342,668 33,885 -90.11
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73,020.00 1,600 200 -87.50 109,424 14,604 -86.65
2018-06-30 13F-HR TDW / Tidewater, Inc. 28,929.76 0 783 0 22,652
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78,100.01 42,229 41,615 -1.45 3,312,020 3,250,132 -1.87
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10,802.08 236 192 -18.64 2,412 2,074 -14.01
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16,350.17 14,274 2,099 -85.29 216,822 34,319 -84.17
2018-06-30 13F-HR GKOS / Glaukos Corp. 40,639.94 6,106 1,883 -69.16 188,248 76,525 -59.35
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97,880.00 63,901 64,375 0.74 5,838,635 6,301,025 7.92
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11,040.00 161,383 204,953 27.00 2,102,821 2,262,681 7.60
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 6,001,501.62 0 309 0 1,854,464
2018-06-30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 8,669,538 11,303,174 30.38
2018-06-30 13F-HR ATHM / Autohome Inc. 101,000.00 158,910 141,166 -11.17 13,656,725 14,257,766 4.40
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51,900.00 766 140 -81.72 38,913 7,266 -81.33
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47,140.00 418,876 383,873 -8.36 21,580,492 18,095,773 -16.15
2018-06-30 13F-HR HUM / Humana, Inc. Put 29,763,000.00 13,900 164 -98.82 3,736,737 4,881,132 30.63
2018-06-30 13F-HR GXG / Global X Funds 10,490.01 64,238 64,238 0.00 673,214 673,857 0.10
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9,924.88 13,412 3,967 -70.42 142,167 39,372 -72.31
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 2,248,000.00 125,100 118 -99.91 2,045,385 265,264 -87.03
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 2,248,000.00 456,600 6,565 -98.56 7,465,410 14,758,120 97.69
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 428,899 571,450 33.24 11,957,704 15,720,590 31.47
2018-06-30 13F-HR APEI / American Public Education, Inc. 42,099.61 5,325 1,285 -75.87 228,975 54,098 -76.37
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 12,172,000.00 1,430,000 11,325 -99.21 174,317,000 137,847,900 -20.92
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 10,623,000.00 46,100 2,150 -95.34 4,824,826 22,839,450 373.37
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 131,271 1,146,707 773.54 4,450,087 40,880,105 818.64
2018-06-30 13F-HR QLYS / Qualys, Inc. 84,300.05 10,525 3,696 -64.88 765,694 311,573 -59.31
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.00 332,665 786,338 136.38 12,232,092 34,056,299 178.42
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43,239.81 11,104 2,060 -81.45 443,494 89,074 -79.92
2018-06-30 13F-HR MG / Mistras Group Inc. 18,880.37 4,092 978 -76.10 77,502 18,465 -76.17
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21,150.00 53,645 23,473 -56.24 933,423 496,454 -46.81
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,120.00 75,219 124,581 65.62 12,856,431 20,570,815 60.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105,150.02 50,162 31,162 -37.88 5,970,281 3,276,685 -45.12
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7,380.02 6,483 16,949 161.44 42,528 125,084 194.12
2018-06-30 13F-HR QTNT / Quotient Limited 8,031.16 5,689 353 -93.80 26,795 2,835 -89.42
2018-06-30 13F-HR DHX / DHI Group, Inc. 2,351.35 20,543 74 -99.64 32,869 174 -99.47
2018-06-30 13F-HR S / Sprint Corporation 5,440.00 256,835 196,528 -23.48 1,253,355 1,069,112 -14.70
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51,710.87 4,904 543 -88.93 209,303 28,079 -86.58
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 16,734,000.00 106,300 769 -99.28 19,384,868 12,868,446 -33.62
2018-06-30 13F-HR YXI / ProShares Short FTSE China 25 19,839.74 1,756 312 -82.23 32,310 6,190 -80.84
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5,250.00 1,982 4 -99.80 7,135 21 -99.71
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27,899.98 50,390 4,579 -90.91 1,252,695 127,754 -89.80
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3,909.96 7,328 1,466 -79.99 28,359 5,732 -79.79
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230,480.00 39,420 23,804 -39.61 10,123,844 5,486,346 -45.81
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24,980.41 150,409 1,072 -99.29 4,850,690 26,779 -99.45
2018-06-30 13F-HR VIA / Viacom, Inc. 35,449.32 4 365 9,025.00 158 12,939 8,089.24
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,690.00 80,728 104,033 28.87 4,256,787 5,481,499 28.77
2018-06-30 13F-HR WP / Worldpay, Inc. 81,780.00 372,073 152,544 -59.00 30,599,284 12,475,048 -59.23
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7,000.00 10,431 2,213 -78.78 58,309 15,491 -73.43
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 4,245,000.00 0 600 0 2,547,000
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25,450.00 18,661 23,778 27.42 480,707 605,150 25.89
2018-06-30 13F-HR NI / NiSource, Inc. 26,280.00 296,708 477,869 61.06 7,094,288 12,558,397 77.02
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10,210.45 2,963 727 -75.46 38,460 7,423 -80.70
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,490.00 267,333 359,269 34.39 10,442,027 14,546,802 39.31
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43,000.00 1,907 593 -68.90 66,573 25,499 -61.70
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66,859.99 56,510 80,432 42.33 4,196,432 5,377,683 28.15
2018-06-30 13F-HR SYNL / Synalloy Corp. 19,948.53 0 272 0 5,426
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2,200.15 25 2,618 10,372.00 85 5,760 6,676.47
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56,000.00 14,668 8,799 -40.01 770,070 492,744 -36.01
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,960.00 226,239 172,761 -23.64 14,970,234 10,704,271 -28.50
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58,859.76 5,554 1,747 -68.55 284,531 102,828 -63.86
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29,169.20 2,868 591 -79.39 76,174 17,239 -77.37
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,750.07 10,518 3,369 -67.97 634,235 221,512 -65.07
2018-06-30 13F-HR EGHT / 8x8, Inc. 20,050.03 29,571 2,978 -89.93 551,499 59,709 -89.17
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7,850.15 10,324 1,675 -83.78 89,819 13,149 -85.36
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32,699.96 24,346 12,875 -47.12 842,371 421,012 -50.02
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13,150.01 10,764 11,186 3.92 152,849 147,096 -3.76
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49,799.99 23,489 29,659 26.27 983,015 1,477,018 50.25
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8,570.00 559,545 692,819 23.82 6,093,445 5,937,459 -2.56
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16,100.01 27,119 26,738 -1.40 305,089 430,482 41.10
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22,629.89 12,458 2,864 -77.01 240,439 64,812 -73.04
2018-06-30 13F-HR PJT / PJT Partners Inc. 53,389.56 3,832 747 -80.51 191,983 39,882 -79.23
2018-06-30 13F-HR XOXO / XO Group Inc. 32,000.00 7,992 1,418 -82.26 165,834 45,376 -72.64
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50,460.01 26,576 9,265 -65.14 1,297,440 467,512 -63.97
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20,830.01 15,479 37,868 144.64 338,371 788,791 133.11
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3,750.73 478,432 450,689 -5.80 1,887,471 1,690,415 -10.44
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52,897.96 49 49 0.00 2,358 2,592 9.92
2018-06-30 13F-HR VRTV / Veritiv Corporation 39,850.07 3,738 1,454 -61.10 146,530 57,942 -60.46
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2,310.04 642,015 8,799 -98.63 2,677,203 20,326 -99.24
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3,939.84 16,574 2,726 -83.55 63,147 10,740 -82.99
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19,500.00 81,297 88,180 8.47 1,638,135 1,719,510 4.97
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20,649.41 2,726 425 -84.41 50,704 8,776 -82.69
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28,679.99 11,999 26,987 124.91 337,892 773,987 129.06
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 5,791,000.00 63,800 463 -99.27 3,871,384 2,681,233 -30.74
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7,629.99 148,379 49,034 -66.95 906,596 374,129 -58.73
2018-06-30 13F-HR KOPN / Kopin Corp. 2,860.16 20,359 2,131 -89.53 63,520 6,095 -90.40
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2,440.16 8,678 1,529 -82.38 22,650 3,731 -83.53
2018-06-30 13F-HR TRS / TriMas Corp. 29,399.88 9,613 3,426 -64.36 252,341 100,724 -60.08
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 843,000.00 150,700 4,481 -97.03 1,047,365 3,777,483 260.67
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3,399.95 22,309 3,808 -82.93 72,950 12,947 -82.25
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1,913,520 165,171 -91.37
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27,000.00 2,201 234 -89.37 60,968 6,318 -89.64
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.00 542,010 578,745 6.78 33,024,669 34,232,767 3.66
2018-06-30 13F-HR PBFX / PBF Logistics LP 21,000.00 4,536 4,536 0.00 83,689 95,256 13.82
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15,000.00 4,043 742 -81.65 63,273 11,130 -82.41
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,350.00 176,760 234,501 32.67 10,886,648 16,028,143 47.23
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37,550.03 13,229 5,727 -56.71 482,859 215,049 -55.46
2018-06-30 13F-HR SU / Suncor Energy Inc. 40,679.35 3,456 736 -78.70 119,370 29,940 -74.92
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9,349.32 2,273 292 -87.15 25,003 2,730 -89.08
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7,500.03 33,014 15,489 -53.08 221,854 116,168 -47.64
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19,550.08 17,892 6,650 -62.83 345,316 130,008 -62.35
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 4,271 0 -100.00 65,560 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 43,194 0 -100.00 2,795,516 0 -100.00
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 10,810 0 -100.00 537,258 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 54,988 0 -100.00 77,533 0 -100.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 29,500 0 -100.00 279,070 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 30,000 0 -100.00 1,811,700 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. Put 15,000 0 -100.00 1,021,950 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 38,445 0 -100.00 520,545 0 -100.00
2018-06-30 13F-HR OCIP / OCI Partners LP 1 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Put 95,000 0 -100.00 3,829,450 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 1,600 0 -100.00 321,680 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Put 93,300 0 -100.00 1,586,100 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 17,079 0 -100.00 271,898 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies Put 530,000 0 -100.00 8,437,600 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Put 20,000 0 -100.00 1,478,800 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 1 0 -100.00 51 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 92,669 0 -100.00 2,945,948 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 381,300 0 -100.00 28,326,777 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 35,900 0 -100.00 3,356,650 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Call 60,600 0 -100.00 561,156 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Put 30,000 0 -100.00 277,800 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 1,820 0 -100.00 28,665 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 10,188 0 -100.00 57,562 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 4,945 0 -100.00 76,104 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 21 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 25,462 0 -100.00 1,229,050 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 4,376 0 -100.00 44,854 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 194,887 0 -100.00 2,806,373 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 28,900 0 -100.00 416,160 0 -100.00
2018-06-30 13F-HR SUN / Sunoco LP 4,693 0 -100.00 119,718 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 103,000 0 -100.00 1,158,750 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 32,310 0 -100.00 137,318 0 -100.00
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 8 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 189,226 0 -100.00 15,828,755 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Call 227,500 0 -100.00 1,963,325 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 180,000 0 -100.00 1,553,400 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 22,200 0 -100.00 476,634 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 25,000 0 -100.00 874,250 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 849 0 -100.00 20,079 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 36 0 -100.00 131 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 40,597 0 -100.00 26,522 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 20,000 0 -100.00 1,827,200 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 433,177 0 -100.00 1,143,587 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. Call 3,100 0 -100.00 52,359 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 70,000 0 -100.00 2,944,900 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Put 100,000 0 -100.00 2,202,000 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. Call 60,000 0 -100.00 1,233,600 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. Put 36,000 0 -100.00 740,160 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 27,254 0 -100.00 4,402 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation Put 140,000 0 -100.00 683,200 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 17,257 0 -100.00 326,330 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 300,000 0 -100.00 35,499,000 0 -100.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 217,100 0 -100.00 8,742,617 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. Call 64,200 0 -100.00 280,554 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 30,000 0 -100.00 370,500 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 26,919 0 -100.00 363,945 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,533 0 -100.00 26,030 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 144,200 0 -100.00 2,138,486 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 15,000 0 -100.00 222,450 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 510,579 0 -100.00 59,579,464 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 5,500 0 -100.00 641,795 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 6,395 0 -100.00 115,749 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 16,386 0 -100.00 485,026 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 67,343 0 -100.00 3,541,568 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 266,206 0 -100.00 3,473,988 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 78,248 0 -100.00 3,675,309 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 51,671 0 -100.00 318,293 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 60,000 0 -100.00 369,600 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 2,323 0 -100.00 36,634 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 138,423 0 -100.00 3,146,355 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 14,429 0 -100.00 152,226 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 14,500 0 -100.00 584,785 0 -100.00
2018-06-30 13F-HR ELOS / Syneron Medical Ltd. 962 0 -100.00 0 0
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 128,200 0 -100.00 14,094,308 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 29,248 0 -100.00 482,300 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 58 0 -100.00 2,358 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 64,445 0 -100.00 7,964,113 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 75,000 0 -100.00 2,886,000 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 3 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 2,905 0 -100.00 65,363 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 10,200 0 -100.00 1,851,504 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 23,663 0 -100.00 460,245 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,508 0 -100.00 252,448 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Call 400,000 0 -100.00 27,428,000 0 -100.00
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 11,500 0 -100.00 336,835 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 13,963 0 -100.00 143,819 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. Put 70,800 0 -100.00 1,454,940 0 -100.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 2,637 0 -100.00 61,442 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 20,000 0 -100.00 3,127,600 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated Put 2,700 0 -100.00 472,932 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196,720.00 146,642 778,143 430.64 32,190,852 153,076,291 375.53
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12,549.95 5,922 991 -83.27 69,880 12,437 -82.20
2018-06-30 13F-HR WUBA / 58.com Inc. 69,340.00 276,000 220,629 -20.06 22,041,360 15,298,415 -30.59
2018-06-30 13F-HR WBAI / 500.com Limited 14,714.29 42 42 0.00 721 618 -14.29
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13,810.00 166,848 116,319 -30.28 1,933,768 1,606,365 -16.93
2018-06-30 13F-HR DDD / 3 D Systems Corp. Call 1,381,000.00 199,600 1,224 -99.39 2,313,364 1,690,344 -26.93
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9,694.92 59 59 0.00 409 572 39.85
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2,460.12 0 3,799 0 9,346
2018-06-30 13F-HR SRCE / 1st Source Corp. 53,430.31 3,381 574 -83.02 171,146 30,669 -82.08
2018-06-30 13F-HR TWOU / 2U, Inc. 83,559.96 10,039 2,243 -77.66 843,577 187,425 -77.78
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6,229.74 127,782 1,789 -98.60 743,691 11,145 -98.50
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9,369.02 2,159 439 -79.67 24,785 4,113 -83.41
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,050.02 2,157 16,174 649.84 627,665 6,615,975 954.06
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13,850.01 24,227 12,714 -47.52 304,049 176,089 -42.09
2018-06-30 13F-HR AAON / AAON, Inc. 33,249.77 13,491 2,146 -84.09 526,149 71,354 -86.44
2018-06-30 13F-HR ACNB / ACNB Corp. 34,050.69 1,774 217 -87.77 51,890 7,389 -85.76
2018-06-30 13F-HR AIR / AAR Corp. 46,489.99 10,619 1,749 -83.53 468,404 81,311 -82.64
2018-06-30 13F-HR ABB / ABB Ltd. 21,774.19 1,915 93 -95.14 45,462 2,025 -95.55
2018-06-30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 2,690,640 248,520 -90.76
2018-06-30 13F-HR ACM / AECOM 33,029.97 7,799 15,284 95.97 277,878 504,830 81.67
2018-06-30 13F-HR AES / AES Corp. (The) 13,410.00 268,807 768,260 185.80 3,056,336 10,302,367 237.08
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4,340.00 240,449 385,435 60.30 1,089,234 1,672,788 53.57
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18,790.00 5,857 2,981 -49.10 101,736 56,013 -44.94
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1,833.33 6 6 0.00 13 11 -15.38
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14,849.98 15,730 17,951 14.12 244,602 266,572 8.98
2018-06-30 13F-HR ALE / ALLETE, Inc. 77,410.01 28,966 23,024 -20.51 2,092,794 1,782,288 -14.84
2018-06-30 13F-HR AGCO / AGCO Corp. 60,720.00 147,241 162,086 10.08 9,548,578 9,841,862 3.07
2018-06-30 13F-HR ASE INDUSTRIAL HOLDING CO LTD / EQUITY (00215W100) 4,600.00 160,049 736,225
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197,969.99 4,092 14,830 262.41 812,508 2,935,895 261.34
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,150.00 25,574 42,468 66.06 1,626,251 2,511,982 54.46
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57,750.41 7,131 1,234 -82.70 393,988 71,264 -81.91
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62,200.02 17,432 16,473 -5.50 901,234 1,024,621 13.69
2018-06-30 13F-HR UHAL / AMERCO 356,150.75 1,692 597 -64.72 583,909 212,622 -63.59
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58,600.03 15,459 7,648 -50.53 877,298 448,173 -48.91
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1,769.61 8,106 204 -97.48 17,833 361 -97.98
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22,809.92 14,129 2,620 -81.46 328,923 59,762 -81.83
2018-06-30 13F-HR T / AT & T, Inc. Call 3,211,000.00 564,500 9,599 -98.30 20,124,425 30,822,389 53.16
2018-06-30 13F-HR T / AT & T, Inc. Put 3,211,000.00 396,000 8,572 -97.84 14,117,400 27,524,692 94.97
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52,770.10 3,479 4,093 17.65 207,418 215,988 4.13
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 569,049 741,660 30.33 53,860,488 68,714,799 27.58
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 9,265,000.00 189,600 2,258 -98.81 17,945,640 20,920,370 16.58
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83,010.11 7,140 3,164 -55.69 504,227 262,644 -47.91
2018-06-30 13F-HR AZZ / AZZ, Inc. 43,450.17 8,373 1,455 -82.62 365,900 63,220 -82.72
2018-06-30 13F-HR AXTI / AXT, Inc. 7,049.85 7,922 1,324 -83.29 57,434 9,334 -83.75
2018-06-30 13F-HR AAN / Aaron's, Inc. 43,450.00 43,371 34,433 -20.61 2,021,089 1,496,114 -25.97
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21,399.52 2,489 413 -83.41 46,171 8,838 -80.86
2018-06-30 13F-HR ABT / Abbott Laboratories Put 6,099,000.00 86,700 1,627 -98.12 5,195,064 9,923,073 91.01
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24,480.00 91,842 204,571 122.74 2,223,495 5,007,898 125.23
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7,000.00 0 10,830 0 75,810
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16,000.00 5,831 1,238 -78.77 83,675 19,808 -76.33
2018-06-30 13F-HR ACN / Accenture plc 163,590.00 206,975 260,810 26.01 31,770,663 42,665,908 34.29
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48,519.98 7,769 1,677 -78.41 303,768 81,368 -73.21
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34,810.05 4,431 7,186 62.18 170,416 250,145 46.78
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4,150.08 14,079 4,231 -69.95 49,276 17,559 -64.37
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3,375.00 8 8 0.00 17 27 58.82
2018-06-30 13F-HR ANCX / Access National Corp. 28,599.27 3,178 549 -82.72 90,668 15,701 -82.68
2018-06-30 13F-HR ACN / Accenture plc Call 16,359,000.00 10,400 121 -98.84 1,596,400 1,979,439 23.99
2018-06-30 13F-HR ARAY / Accuray, Inc. 4,100.04 18,313 4,548 -75.17 91,565 18,647 -79.64
2018-06-30 13F-HR ACET / Aceto Corp. 3,350.05 9,847 3,331 -66.17 74,837 11,159 -85.09
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8,659.66 7,403 1,237 -83.29 95,869 10,712 -88.83
2018-06-30 13F-HR ACXM / Acxiom Corp. 29,950.01 22,049 9,022 -59.08 500,733 270,209 -46.04
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28,699.83 14,419 2,382 -83.48 341,009 68,363 -79.95
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25,830.29 3,629 713 -80.35 86,733 18,417 -78.77
2018-06-30 13F-HR ATU / Actuant Corp. 29,350.07 19,257 4,959 -74.25 447,725 145,547 -67.49
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24,459.88 6,399 3,664 -42.74 147,753 89,621 -39.34
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43,000.00 438 144 -67.12 19,053 6,192 -67.50
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135,700.02 20,608 21,885 6.20 2,443,078 2,969,795 21.56
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 24,381,000.00 64,600 701 -98.91 13,958,768 17,091,081 22.44
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7,000.00 9,663 2,894 -70.05 89,866 20,258 -77.46
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36,630.23 9,880 2,031 -79.44 343,626 74,396 -78.35
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57,248.12 1,538 266 -82.70 74,824 15,228 -79.65
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7,950.03 4,253 5,183 21.87 31,983 41,205 28.83
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24,780.00 10,714 146,128 1,263.90 238,708 3,621,052 1,416.94
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58,089.99 12,865 26,860 108.78 822,074 1,560,297 89.80
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11,359.97 7,432 4,717 -36.53 84,873 53,585 -36.86
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 1,249,375 692,933 -44.54 54,672,650 29,809,978 -45.48
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 4,302,000.00 30,000 300 -99.00 1,312,800 1,290,600 -1.69
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71,430.10 9,537 4,106 -56.95 434,029 293,292 -32.43
2018-06-30 13F-HR AET / Aetna, Inc. Call 18,350,000.00 13,500 135 -99.00 2,281,500 2,477,250 8.58
2018-06-30 13F-HR AET / Aetna, Inc. Put 18,350,000.00 13,500 135 -99.00 2,281,500 2,477,250 8.58
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 1,499,000.00 898,500 7,178 -99.20 9,029,925 10,759,822 19.16
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3,969.67 6,835 1,055 -84.56 27,613 4,188 -84.83
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1,450.50 8,233 808 -90.19 13,914 1,172 -91.58
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.00 29,581 79,169 167.63 5,607,966 11,770,055 109.88
2018-06-30 13F-HR AEGN / Aegion Corp 25,749.90 10,433 2,427 -76.74 239,020 62,495 -73.85
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3,100.00 3,500 3,500 0.00 10,325 10,850 5.08
2018-06-30 13F-HR AL / Air Lease Corporation 41,970.12 32,862 4,016 -87.78 1,400,578 168,552 -87.97
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84,229.97 10,089 9,175 -9.06 825,078 772,810 -6.33
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5,416.67 985 96 -90.25 8,008 520 -93.51
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26,890.01 7,493 2,273 -69.67 238,502 61,121 -74.37
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,730.00 84,352 158,485 87.89 13,414,499 24,680,869 83.99
2018-06-30 13F-HR AGEN / Agenus Inc. 2,270.16 16,631 2,828 -83.00 78,332 6,420 -91.80
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 493.31 523 523 0.00 1,344 258 -80.80
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 15,573,000.00 18,200 430 -97.64 2,894,346 6,696,390 131.36
2018-06-30 13F-HR AYR / Aircastle Ltd. 20,500.10 9,985 5,203 -47.89 198,302 106,662 -46.21
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9,980.03 9,483 2,353 -75.19 90,373 23,483 -74.02
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7,269.93 3,697 1,204 -67.43 21,554 8,753 -59.39
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23,709.49 3,433 685 -80.05 87,919 16,241 -81.53
2018-06-30 13F-HR AKRX / Akorn, Inc. 16,590.00 3,525 693,278 19,567.46 65,953 11,501,482 17,338.91
2018-06-30 13F-HR ALB / Albemarle Corp. 94,330.00 112,071 65,287 -41.74 10,393,464 6,158,523 -40.75
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40,380.08 8,598 3,273 -61.93 324,489 132,164 -59.27
2018-06-30 13F-HR AIN / Albany International Corp. 60,149.88 9,433 1,728 -81.68 591,449 103,939 -82.43
2018-06-30 13F-HR AA / Alcoa Corp. 46,880.00 283,390 267,293 -5.68 12,741,215 12,530,696 -1.65
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185,530.00 1,451,870 1,444,750 -0.49 266,476,220 268,044,467 0.59
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15,800.05 13,592 3,946 -70.97 172,618 62,347 -63.88
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 12,415,000.00 1,000 10 -99.00 111,460 124,150 11.39
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23,500.05 19,826 9,331 -52.94 458,575 219,279 -52.18
2018-06-30 13F-HR ALX / Alexander's, Inc. 382,628.87 631 194 -69.26 240,556 74,230 -69.14
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 18,553,000.00 59,800 1,348 -97.75 10,975,692 25,009,444 127.86
2018-06-30 13F-HR ALCO / Alico, Inc. 31,703.70 600 108 -82.00 16,320 3,424 -79.02
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,140.00 47,176 38,356 -18.70 11,847,308 13,123,122 10.77
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 1,000.00 5 5 0.00 5 5 0.00
2018-06-30 13F-HR AGN / Allergan plc Call 16,672,000.00 26,000 276 -98.94 4,375,540 4,601,472 5.16
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25,119.98 50,559 23,545 -53.43 1,197,237 591,450 -50.60
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13,031.11 925 225 -75.68 10,194 2,932 -71.24
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43,350.10 2,416 477 -80.26 94,586 20,678 -78.14
2018-06-30 13F-HR ALLE / Allegion Public Limited 77,360.01 15,040 23,888 58.83 1,282,762 1,847,976 44.06
2018-06-30 13F-HR AOI / Alliance One International 15,849.85 0 686 0 10,873
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 9,127,000.00 26 237,302
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14,240.37 4,670 753 -83.88 72,152 10,723 -85.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.00 130,110 473,089 263.61 134,942,285 534,207,368 295.88
2018-06-30 13F-HR AYX / Alteryx Inc. Call 3,816,000.00 60 228,960
2018-06-30 13F-HR AYX / Alteryx Inc. Put 3,816,000.00 150 572,400
2018-06-30 13F-HR AAMC / Altisource Asset Management Corp 70,000.00 2 2 0.00 125 140 12.00
2018-06-30 13F-HR ALTISOURCE RESIDENTIAL CORP / EQUITY (35904G107) 10,420.09 4,280 44,598
2018-06-30 13F-HR MO / Altria Group, Inc. Put 5,679,000.00 144,000 1,056 -99.27 8,974,080 5,997,024 -33.17
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14,569.98 17,924 19,964 11.38 220,644 290,875 31.83
2018-06-30 13F-HR ABEV / Ambev S.A 4,630.00 18,638,025 19,587,073 5.09 135,498,442 90,688,148 -33.07
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42,880.01 34,453 46,303 34.39 1,330,575 1,985,473 49.22
2018-06-30 13F-HR AMERICAN CAPITAL MORTGAGE INVESTMENT CORP / EQUITY (55378A105) 19,600.00 4,045 79,282
2018-06-30 13F-HR AIG / American International Group, Inc. Call 5,302,000.00 110,800 10,884 -90.18 6,029,736 57,706,968 857.04
2018-06-30 13F-HR AIG / American International Group, Inc. Put 5,302,000.00 386,800 14,511 -96.25 21,049,656 76,937,322 265.50
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39,480.77 1,524 624 -59.06 57,013 24,636 -56.79
2018-06-30 13F-HR AMSWA / American Software, Inc. 14,569.99 6,116 893 -85.40 79,508 13,011 -83.64
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15,769.90 1,959 691 -64.73 36,927 10,897 -70.49
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40,000.00 1,567 543 -65.35 58,919 21,720 -63.14
2018-06-30 13F-HR AMID / American Midstream Partners LP 10,199.96 5,571 5,571 0.00 60,167 56,824 -5.56
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.00 250,543 328,599 31.15 20,577,097 28,055,783 36.34
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91,550.00 4,509 620 -86.25 443,911 56,761 -87.21
2018-06-30 13F-HR ABCB / Ameris Bancorp 53,349.88 13,206 3,647 -72.38 698,597 194,567 -72.15
2018-06-30 13F-HR AMGN / Amgen Inc. Put 18,459,000.00 444,600 5,520 -98.76 75,795,408 101,893,680 34.43
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15,620.02 39,810 9,969 -74.96 598,742 155,716 -73.99
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10,253.52 1,799 71 -96.05 16,011 728 -95.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 7,325,000.00 270,100 4,824 -98.21 16,316,741 35,335,800 116.56
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2,580.09 30,363 4,913 -83.82 66,799 12,676 -81.02
2018-06-30 13F-HR AXE / Anixter International, Inc. 63,300.18 11,251 2,182 -80.61 852,263 138,121 -83.79
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,030.00 520,908 299,944 -42.42 114,443,488 71,395,670 -37.61
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 23,803,000.00 19,700 252 -98.72 4,328,090 5,998,356 38.59
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 23,803,000.00 23,200 403 -98.26 5,097,040 9,592,609 88.20
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4,970.03 20,612 11,012 -46.57 98,938 54,730 -44.68
2018-06-30 13F-HR APA / Apache Corp. 46,750.00 229,292 157,365 -31.37 8,823,156 7,356,814 -16.62
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48,169.91 10,836 4,314 -60.19 469,741 207,805 -55.76
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22,000.00 1,955 1,182 -39.54 43,225 26,004 -39.84
2018-06-30 13F-HR APO / Apollo Global Management LLC 31,870.00 142,891 61,071 -57.26 4,232,431 1,946,333 -54.01
2018-06-30 13F-HR APPF / AppFolio, Inc. 61,150.08 1,987 613 -69.15 81,169 37,485 -53.82
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 4,619,000.00 137,800 416 -99.70 7,663,058 1,921,504 -74.93
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 3,329.11 316 316 0.00 932 1,052 12.88
2018-06-30 13F-HR ARMK / Aramark 37,100.00 61,842 200,666 224.48 2,446,470 7,444,709 204.30
2018-06-30 13F-HR AQ / Aquantia Corp. 11,580.09 1,238 693 -44.02 19,437 8,025 -58.71
2018-06-30 13F-HR ARCB / ArcBest Corp, 45,700.00 8,482 104,578 1,132.94 271,848 4,779,215 1,658.05
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78,429.88 6,162 3,808 -38.20 566,165 298,661 -47.25
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3,699.65 6,882 1,152 -83.26 34,754 4,262 -87.74
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 4,583,000.00 350,200 4,131 -98.82 15,188,174 18,932,373 24.65
2018-06-30 13F-HR EXH / 12,000.00 22,886 188,402 723.22 200,252 2,260,824 1,028.99
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 7,000.00 1 1 0.00 9 7 -22.22
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16,620.37 7 324 4,528.57 131 5,385 4,010.69
2018-06-30 13F-HR AATDF / AA LTD 17,010.00 569,442 268,618 -52.83 13,119,944 4,569,192 -65.17
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8,199.68 8,150 1,232 -84.88 61,940 10,102 -83.69
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58,150.14 7,928 1,725 -78.24 455,067 100,309 -77.96
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,489.99 15,403 18,833 22.27 3,932,386 4,849,309 23.32
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14,040.04 4,683 3,896 -16.81 63,548 54,700 -13.92
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13,600.14 288 2,846 888.19 2,076 38,706 1,764.45
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16,779.98 186,827 20,757 -88.89 3,049,017 348,302 -88.58
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38,769.52 1,653 269 -83.73 60,301 10,429 -82.71
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36,399.60 2,473 498 -79.86 83,958 18,127 -78.41
2018-06-30 13F-HR AINC / Ashford Inc. 64,800.00 0 25 0 1,620
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59,799.68 6,620 1,268 -80.85 365,292 75,826 -79.24
2018-06-30 13F-HR OCX / OncoCyte Corporation 1,349.87 8,138 1,552 -80.93 11,800 2,095 -82.25
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36,749.84 6,775 1,579 -76.69 264,225 58,028 -78.04
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62,519.85 36 1,612 4,377.78 1,941 100,782 5,092.27
2018-06-30 13F-HR AN / AutoNation, Inc. 48,579.99 5,817 36,430 526.27 272,119 1,769,769 550.37
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38,209.91 4,030 1,272 -68.44 121,102 48,603 -59.87
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,930.05 5,520 8,820 59.78 3,580,768 5,917,603 65.26
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4,500.00 10 10 0.00 30 45 50.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 13,414,000.00 13,600 549 -95.96 1,543,328 7,364,286 377.17
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5,300.02 6 23,695 394,816.67 35 125,584 358,711.43
2018-06-30 13F-HR AGR / Avangrid, Inc. 52,930.00 49,836 48,055 -3.57 2,547,616 2,543,551 -0.16
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,100.00 116,034 124,456 7.26 12,328,613 12,706,957 3.07
2018-06-30 13F-HR AVT / Avnet, Inc. 42,890.00 120,587 120,345 -0.20 5,035,713 5,161,597 2.50
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19,800.06 11,008 3,411 -69.01 270,797 67,538 -75.06
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50,250.00 6,073 1,208 -80.11 221,664 60,702 -72.62
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22,550.33 4,320 1,212 -71.94 84,240 27,331 -67.56
2018-06-30 13F-HR BBX / BBX Capital Corporation 9,030.00 268 2,433 807.84 2,468 21,970 790.19
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94,009.92 3,673 5,946 61.88 363,590 558,983 53.74
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60,000.00 6,556 1,563 -76.16 294,364 93,780 -68.14
2018-06-30 13F-HR BP / BP Plc 45,660.03 15,851 9,389 -40.77 642,600 428,702 -33.29
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34,401.41 1,822 284 -84.41 55,753 9,770 -82.48
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11,320.00 33,678 409,949 1,117.26 452,969 4,640,623 924.49
2018-06-30 13F-HR BCE / BCE Inc. 40,490.00 4,900 4,900 0.00 210,896 198,401 -5.92
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20,990.02 7,795 6,715 -13.86 139,063 140,948 1.36
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20,850.02 15,108 5,294 -64.96 295,361 110,380 -62.63
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50,010.04 16,241 4,980 -69.34 721,588 249,050 -65.49
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24,400.00 1,744 360 -79.36 38,368 8,784 -77.11
2018-06-30 13F-HR BLL / Ball Corp. 35,550.00 143,681 141,719 -1.37 5,705,573 5,038,110 -11.70
2018-06-30 13F-HR BCPC / Balchem Corp. 98,139.82 10,373 1,695 -83.66 847,993 166,347 -80.38
2018-06-30 13F-HR BIDU / Baidu, Inc. 243,000.00 961,900 831,825 -13.52 214,686,461 202,133,475 -5.85
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,020.00 7,854 74,117 843.68 218,577 2,150,875 884.04
2018-06-30 13F-HR BANF / BancFirst Corp. 59,200.32 3,468 1,243 -64.16 184,151 73,586 -60.04
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2,380.00 32,243 6,150 -80.93 140,902 14,637 -89.61
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62,319.89 2,457 4,264 73.54 156,093 265,732 70.24
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33,251.31 191 6,351
2018-06-30 13F-HR BZUN / Baozun Inc. 54,699.99 21,829 1,194,046
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31,430.00 73,040 66,260 -9.28 2,447,570 2,082,552 -14.91
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,460.00 103,477 86,794 -16.12 1,117,552 907,865 -18.76
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,930.00 440,215 545,680 23.96 22,684,279 29,428,522 29.73
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 5,393,000.00 110,000 1,234 -98.88 5,668,300 6,654,962 17.41
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 5,393,000.00 130,000 1,442 -98.89 6,698,900 7,776,706 16.09
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7,000.00 95 153 61.05 750 1,071 42.80
2018-06-30 13F-HR SAN / Banco Santander S.A. 5,340.00 392,371 1,144,179 191.61 2,570,030 6,109,916 137.74
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 4,946,880 8,226,642 66.30 148,356,931 231,909,038 56.32
2018-06-30 13F-HR BKU / BankUnited, Inc. 40,850.00 19,270 108,422 462.65 770,415 4,429,039 474.89
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57,220.00 0 3,500 0 200,270
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80,850.81 1,482 496 -66.53 102,184 40,102 -60.76
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12,750.00 3,301 528 -84.00 38,457 6,732 -82.49
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77,260.02 12,264 8,957 -26.97 926,790 692,018 -25.33
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17,649.48 2,508 485 -80.66 42,586 8,560 -79.90
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6,860.00 353,821 938,782 165.33 4,203,393 6,440,045 53.21
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83,420.03 8,501 15,218 79.01 706,433 1,269,486 79.70
2018-06-30 13F-HR BANR / Banner Corp. 60,130.02 13,400 4,707 -64.87 743,566 283,032 -61.94
2018-06-30 13F-HR BMA / Banco Macro S.A. 58,789.99 12,156 73,012 500.63 1,312,483 4,292,375 227.04
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32,148.94 1,331 188 -85.88 42,965 6,044 -85.93
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13,130.00 2,358,698 995,627 -57.79 29,365,790 13,072,583 -55.48
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 1,313,000.00 1,989,700 24,370 -98.78 24,771,765 31,997,810 29.17
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 1,313,000.00 3,166,700 22,048 -99.30 39,425,415 28,949,024 -26.57
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5,639.99 12,622 3,536 -71.99 86,966 19,943 -77.07
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6,349.97 19,030 11,921 -37.36 94,198 75,698 -19.64
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27,550.30 2,107 656 -68.87 63,947 18,073 -71.74
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30,289.42 3,138 539 -82.82 86,985 16,326 -81.23
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33,030.00 185,882 252,872 36.04 5,161,943 8,352,362 61.81
2018-06-30 13F-HR B / Barnes Group, Inc. 58,899.99 16,178 20,718 28.06 968,900 1,220,290 25.95
2018-06-30 13F-HR BCS / Barclays Bank Plc 10,029.97 193 8,543 4,326.42 2,281 85,686 3,656.51
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14,750.00 6,734 1,092 -83.78 107,407 16,107 -85.00
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11,200.00 1,034 165 -84.04 11,684 1,848 -84.18
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42,620.00 73,466 34,842 -52.57 3,898,841 1,484,966 -61.91
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11,110.12 4,025 1,117 -72.25 58,121 12,410 -78.65
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.00 83,395 121,155 45.28 18,071,696 29,023,892 60.60
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 23,956,000.00 249 5,965,044
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 575,243 608,913 5.85
2018-06-30 13F-HR BIO PATH HOLDINGS INC / EQUITY (09057N201) 1,500.00 2 3
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11,410.00 70,000 798,700
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 695,461 895,291 28.73 138,730,560 167,106,065 20.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 18,665,000.00 142,300 1,591 -98.88 28,386,004 29,696,015 4.61
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 18,665,000.00 48,200 1,425 -97.04 9,614,936 26,597,625 176.63
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.00 97,022 83,069 -14.38 7,865,574 7,825,100 -0.51
2018-06-30 13F-HR BDC / Belden, Inc. 61,119.97 11,647 6,343 -45.54 802,944 387,684 -51.72
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7,600.14 6,357 2,821 -55.62 46,088 21,440 -53.48
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040,007.69 137 130 -5.11 40,976,700 36,665,201 -10.52
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 234,667 192,739 -17.87 16,424,344 14,374,475 -12.48
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 7,458,000.00 163,900 1,628 -99.01 11,471,361 12,141,624 5.84
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 7,458,000.00 220,100 2,353 -98.93 15,404,799 17,548,674 13.92
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16,200.00 14,191 5,115 -63.96 220,670 82,863 -62.45
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29,150.06 16,427 5,358 -67.38 490,346 156,186 -68.15
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45,940.00 134,269 108,667 -19.07 7,359,284 4,992,162 -32.17
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20,900.00 3,018 330 -89.07 57,040 6,897 -87.91
2018-06-30 13F-HR BEL / Belmond Ltd. 11,150.01 37,636 16,846 -55.24 419,641 187,833 -55.24
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5,730.12 20,313 3,257 -83.97 96,893 18,663 -80.74
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40,600.08 16,544 5,136 -68.96 627,845 208,522 -66.79
2018-06-30 13F-HR BIG / Big Lots, Inc. 41,779.99 55,507 82,957 49.45 2,416,220 3,465,943 43.44
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153,730.04 508 2,367 365.94 85,344 363,879 326.37
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42,210.00 16,162 53,394 230.37 703,370 2,253,761 220.42
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33,600.36 3,307 1,121 -66.10 80,691 37,666 -53.32
2018-06-30 13F-HR BIOD / Biodel, Inc. 35,500.00 300 10,650
2018-06-30 13F-HR BLACK DIAMOND INC / EQUITY (18270P109) 8,250.00 720 5,940
2018-06-30 13F-HR BLACKROCK VIRGINIA MUNICIPAL BOND TRUST / FUND (092481100) 16,750.26 1,910 31,993
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,429.89 424 6,055 1,328.07 13,322 190,308 1,328.52
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11,051.95 1,119 231 -79.36 13,652 2,553 -81.30
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3,350.19 1 1,028 102,700.00 2 3,444 172,100.00
2018-06-30 13F-HR BB / Blackberry Limited 9,667.36 91,137 251,194 175.62 1,060,562 2,428,383 128.97
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 63.06 111 111 0.00 12 7 -41.67
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20,099.94 30,727 6,724 -78.12 746,052 135,152 -81.88
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102,450.04 13,353 5,004 -62.53 1,359,469 512,660 -62.29
2018-06-30 13F-HR BTX / BioTime, Inc. 2,059.94 20,543 3,437 -83.27 55,261 7,080 -87.19
2018-06-30 13F-HR BCOR / Blucora, Inc. 37,000.00 14,916 3,103 -79.20 366,934 114,811 -68.71
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45,000.00 15,174 3,592 -76.33 471,153 161,640 -65.69
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44,861.11 1,167 180 -84.58 51,745 8,075 -84.39
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22,350.00 2,254 560 -75.16 53,420 12,516 -76.57
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,040.01 52,175 63,917 22.51 28,264,241 31,897,140 12.85
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 49,904,000.00 1,200 101 -91.58 650,064 5,040,304 675.36
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 49,904,000.00 2,300 102 -95.57 1,245,956 5,090,208 308.54
2018-06-30 13F-HR BL / BlackLine, Inc. 43,429.79 5,831 1,880 -67.76 228,634 81,648 -64.29
2018-06-30 13F-HR BKH / Black Hills Corp. 61,209.99 29,671 24,039 -18.98 1,611,136 1,471,427 -8.67
2018-06-30 13F-HR BA / Boeing Company (The) 335,510.00 379,213 396,131 4.46 124,336,358 132,905,912 6.89
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37,530.66 0 424 0 15,913
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22,589.80 8,263 1,726 -79.11 204,675 38,990 -80.95
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8,919.85 4,745 811 -82.91 40,332 7,234 -82.06
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63,480.06 8,872 4,037 -54.50 813,562 256,269 -68.50
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40,909.92 18,870 5,817 -69.17 764,801 237,973 -68.88
2018-06-30 13F-HR BCC / Boise Cascade Co. 44,700.02 13,320 4,277 -67.89 514,152 191,182 -62.82
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11,619.99 10,851 7,155 -34.06 110,138 83,141 -24.51
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3,399.95 4,048 4,048 0.00 17,204 13,763 -20.00
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11,419.95 9,194 104,995
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12,717.79 163 2,073
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.00 67,755 125,785 85.65 8,348,771 15,775,955 88.96
2018-06-30 13F-HR BOX / Box, Inc. 24,989.99 60,153 40,659 -32.41 1,236,144 1,016,068 -17.80
2018-06-30 13F-HR BRC / Brady Corp. 38,549.96 15,379 3,513 -77.16 571,330 135,426 -76.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.00 593,628 480,255 -19.10 16,217,917 15,704,338 -3.17
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,899.97 28,510 7,608 -73.31 429,076 120,967 -71.81
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35,949.43 3,963 613 -84.53 132,959 22,037 -83.43
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6,529.94 5,269 3,574 -32.17 35,513 23,338 -34.28
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,160.00 123,920 132,145 6.64 6,224,502 5,703,378 -8.37
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20,750.00 5,006 176,038 3,416.54 88,756 3,652,788 4,015.54
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34,660.01 130,713 99,952 -23.53 4,164,516 3,464,337 -16.81
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16,879.98 37,507 40,935 9.14 595,611 690,982 16.01
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299,699.97 3,352 14,022 318.32 633,696 4,202,393 563.16
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43,730.00 1,364 466,991 34,136.88 52,814 20,421,516 38,566.86
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14,110.09 11,281 1,417 -87.44 146,653 19,994 -86.37
2018-06-30 13F-HR BRS / Bristow Group, Inc. Put 1,411,000.00 0 148 0 208,828
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102,519.95 1,976 4,135 109.26 197,047 423,920 115.14
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 751,076 2,210,183 194.27 47,505,557 122,311,527 157.47
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 5,534,000.00 187,600 2,059 -98.90 11,865,700 11,394,506 -3.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 5,534,000.00 82,000 1,137 -98.61 5,186,500 6,292,158 21.32
2018-06-30 13F-HR EAT / Brinker International, Inc. 47,600.00 216,372 327,211 51.23 7,811,029 15,575,244 99.40
2018-06-30 13F-HR BCOV / Brightcove Inc. 9,649.69 7,008 1,139 -83.75 48,706 10,991 -77.43
2018-06-30 13F-HR BCO / Brink's Company (The) 79,750.04 13,562 5,989 -55.84 967,648 477,623 -50.64
2018-06-30 13F-HR BROADCOM INC / OPTION (11135F101) Call 24,264,000.00 985 23,900,040
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48,859.84 21 899 4,180.95 1,120 43,925 3,821.88
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9,089.99 7,971 18,102 127.10 53,485 164,547 207.65
2018-06-30 13F-HR BRKR / Bruker Corp. 29,040.01 439 84,189 19,077.45 13,135 2,444,849 18,513.24
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27,730.00 204,021 219,303 7.49 5,190,294 6,081,272 17.17
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50,449.99 51,319 14,416 -71.91 2,960,593 727,287 -75.43
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49,010.00 135,086 135,583 0.37 7,348,678 6,644,923 -9.58
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17,430.00 96,768 283,062 192.52 1,475,712 4,933,771 234.33
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8,230.11 1,634 13,448
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34,400.00 155 5,332
2018-06-30 13F-HR BG / Bunge Ltd. 69,710.00 47,781 69,486 45.43 3,532,927 4,843,869 37.11
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23,599.95 10,905 3,782 -65.32 281,567 89,255 -68.30
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46,299.78 4,017 894 -77.74 176,547 41,392 -76.55
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7,666.67 2,664 6 -99.77 24,376 46 -99.81
2018-06-30 13F-HR CACI / CACI International, Inc. 168,550.11 8,219 2,345 -71.47 1,243,946 395,250 -68.23
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62,546.39 668 97 -85.48 35,137 6,067 -82.73
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26,899.99 19,779 13,538 -31.55 438,105 364,172 -16.88
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18,289.96 22,899 6,018 -73.72 454,316 110,069 -75.77
2018-06-30 13F-HR CAI / CAI International, Inc. 23,240.26 3,749 1,386 -63.03 79,704 32,211 -59.59
2018-06-30 13F-HR CEVA / CEVA, Inc. 30,199.76 7,071 1,652 -76.64 255,970 49,890 -80.51
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47,740.00 198,654 167,335 -15.77 9,380,442 7,988,573 -14.84
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,210.00 37,974 100,154 163.74 11,818,268 29,366,154 148.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 29,321,000.00 1,200 30 -97.50 373,464 879,630 135.53
2018-06-30 13F-HR CDW / CDW Corporation 80,790.00 81,629 227,546 178.76 5,739,335 18,383,441 220.31
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83,660.00 164,617 93,955 -42.93 15,426,259 7,860,275 -49.05
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,049.99 164,230 22,863 -86.08 10,402,328 1,487,238 -85.70
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,070.00 189,564 100,964 -46.74 21,629,252 10,507,323 -51.42
2018-06-30 13F-HR CBTX / CBTX, Inc. 33,050.08 501 619 23.55 14,749 20,458 38.71
2018-06-30 13F-HR CNA / CNA Financial Corp. 45,680.00 2,936 36,912 1,157.22 144,892 1,686,140 1,063.72
2018-06-30 13F-HR CEO / CNOOC Ltd. 171,239.83 3,060 2,114 -30.92 452,482 362,001 -20.00
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 112,275 201,611 79.57 18,159,359 33,048,075 81.99
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10,529.94 3,260 8,316 155.09 40,424 87,567 116.62
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.00 234,554 361,442 54.10 10,622,951 17,088,978 60.87
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17,779.99 140,157 35,140 -74.93 2,162,622 624,789 -71.11
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30,060.00 3,157 500 -84.16 91,837 15,030 -83.63
2018-06-30 13F-HR CNMD / CONMED Corp. 73,200.10 8,576 4,008 -53.26 543,118 293,386 -45.98
2018-06-30 13F-HR CPI CARD GROUP INC / EQUITY (12634H200) 2,000.00 111 222
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40,870.13 13,539 3,465 -74.41 613,181 141,615 -76.90
2018-06-30 13F-HR CRAI / CRA International, Inc. 50,890.38 1,764 447 -74.66 92,240 22,748 -75.34
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11,079.61 829 829 0.00 12,435 9,185 -26.14
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22,420.02 35,688 8,171 -77.10 807,976 183,194 -77.33
2018-06-30 13F-HR CSX / CSX Corp. 63,780.00 729,797 681,628 -6.60 40,656,991 43,474,234 6.93
2018-06-30 13F-HR CSX / CSX Corp. Call 6,378,000.00 86,700 1,312 -98.49 4,830,057 8,367,936 73.25
2018-06-30 13F-HR CSX / CSX Corp. Put 6,378,000.00 388,100 4,322 -98.89 21,621,051 27,565,716 27.49
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4,980.24 0 1,670 0 8,317
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52,849.25 3,139 597 -80.98 141,412 31,551 -77.69
2018-06-30 13F-HR CTS / CTS Corp. 36,000.00 10,424 1,472 -85.88 283,533 52,992 -81.31
2018-06-30 13F-HR CBT / Cabot Corp. 61,770.02 3,154 17,606 458.21 175,741 1,087,523 518.82
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.00 1,246,185 941,054 -24.49 77,525,169 60,556,825 -21.89
2018-06-30 13F-HR CVS / CVS Health Corporation Call 6,435,000.00 4,500 180 -96.00 279,945 1,158,300 313.76
2018-06-30 13F-HR CVS / CVS Health Corporation Put 6,435,000.00 386,400 3,435 -99.11 24,037,944 22,104,225 -8.04
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107,560.00 39,288 21,100 -46.29 4,208,138 2,269,516 -46.07
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5,000.00 7,284 1,121 -84.61 45,889 5,605 -87.79
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10,699.99 34,918 50,335 44.15 392,828 538,584 37.10
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 1,070,000.00 0 752 0 804,640
2018-06-30 13F-HR CADE / Cadence Bancorporation 28,869.98 6,041 5,007 -17.12 164,496 144,552 -12.12
2018-06-30 13F-HR CAMP / CalAmp Corp. 23,429.98 11,262 10,754 -4.51 257,675 251,966 -2.22
2018-06-30 13F-HR CALX / Calix, Inc. 7,800.00 10,325 1,435 -86.10 70,726 11,193 -84.17
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13,100.14 4,579 739 -83.86 61,816 9,681 -84.34
2018-06-30 13F-HR CWT / California Water Service Group 38,950.01 29,384 19,423 -33.90 1,094,554 756,526 -30.88
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45,850.08 9,473 1,941 -79.51 413,970 88,995 -78.50
2018-06-30 13F-HR WHD / Cactus, Inc. 33,790.21 4,704 1,716 -63.52 126,679 57,984 -54.23
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15,099.87 4,794 791 -83.50 94,202 11,944 -87.32
2018-06-30 13F-HR CAL / Caleres, Inc. 34,389.88 14,185 3,319 -76.60 476,616 114,140 -76.05
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12,240.01 28,036 30,466 8.67 456,146 372,904 -18.25
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.00 418,733 261,544 -37.54 40,122,996 24,035,894 -40.09
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,540.00 87,959 132,295 50.41 3,809,505 5,363,239 40.79
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23,630.89 2,297 382 -83.37 56,851 9,027 -84.12
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11,150.66 3,004 531 -82.32 33,645 5,921 -82.40
2018-06-30 13F-HR CBM / Cambrex Corp. 52,300.07 11,035 5,932 -46.24 577,130 310,244 -46.24
2018-06-30 13F-HR CPLA / Capella Education Co. 98,700.00 3,727 830 -77.73 325,553 81,921 -74.84
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86,913.04 23 23 0.00 2,030 1,999 -1.53
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36,069.99 1,777 2,129 19.81 55,922 76,793 37.32
2018-06-30 13F-HR CAC / Camden National Corp. 45,710.38 3,226 732 -77.31 143,557 33,460 -76.69
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8,949.97 31,896 10,994 -65.53 275,900 98,396 -64.34
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13,160.02 27,140 10,636 -60.81 335,179 139,970 -58.24
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18,530.00 1,919 200 -89.58 36,135 3,706 -89.74
2018-06-30 13F-HR CARBONITE INC / BOND (141337AB1) 2,421,088
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 4,883,000.00 0 100 0 488,300
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 4,883,000.00 0 100 0 488,300
2018-06-30 13F-HR CARB / Carbonite, Inc. 34,900.01 8,172 7,401 -9.43 235,354 258,295 9.75
2018-06-30 13F-HR KMX / CarMax, Inc. 72,870.00 35,441 60,491 70.68 2,195,216 4,407,979 100.80
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21,760.18 937 221 -76.41 13,708 4,809 -64.92
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 583,174 582,992 -0.03
2018-06-30 13F-HR CDNA / CareDx, Inc. 12,240.08 1,058 12,950
2018-06-30 13F-HR CARG / CarGurus, Inc. 34,740.18 2,444 84,905
2018-06-30 13F-HR CRCM / Care.com, Inc. 20,880.31 3,323 635 -80.89 54,065 13,259 -75.48
2018-06-30 13F-HR CECO / Career Education Corp. 16,169.96 21,646 4,601 -78.74 284,428 74,398 -73.84
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24,180.11 14,725 2,282 -84.50 328,515 55,179 -83.20
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16,689.99 31,537 6,516 -79.34 422,596 108,752 -74.27
2018-06-30 13F-HR CCL / Carnival Corp. 57,310.00 201,475 342,092 69.79 13,212,730 19,605,292 48.38
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68,819.07 2,586 514 -80.12 153,893 35,373 -77.01
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1,190.05 19,726 3,036 -84.61 24,460 3,613 -85.23
2018-06-30 13F-HR CARS / Cars.com Inc 28,390.02 20,014 11,502 -42.53 566,997 326,542 -42.41
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16,330.25 1,250 648 -48.16 36,675 10,582 -71.15
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27,850.01 87,511 14,621 -83.29 1,400,176 407,195 -70.92
2018-06-30 13F-HR CVNA / Carvana Co. 41,600.17 3,764 1,163 -69.10 86,309 48,381 -43.94
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25,609.90 8,224 2,302 -72.01 192,277 58,954 -69.34
2018-06-30 13F-HR CTLT / Catalent Inc. 41,889.99 37,794 22,007 -41.77 1,551,822 921,873 -40.59
2018-06-30 13F-HR CRI / Carter's, Inc. 108,389.93 4,157 6,909 66.20 432,744 748,866 73.05
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4,250.06 13,537 4,043 -70.13 49,410 17,183 -65.22
2018-06-30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 19,509 5,535,540 28,274.29
2018-06-30 13F-HR CEMEX SAB DE CV / BOND (151290BT9) 5,787,656
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19,550.39 7 387 5,428.57 123 7,566 6,051.22
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10,384.62 39 39 0.00 333 405 21.62
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4,720.00 29,239 22,839 -21.89 115,202 107,800 -6.43
2018-06-30 13F-HR CELG / Celgene Corp. Call 7,942,000.00 457,700 3,299 -99.28 40,831,417 26,200,658 -35.83
2018-06-30 13F-HR CELG / Celgene Corp. Put 7,942,000.00 521,700 2,519 -99.52 46,540,857 20,005,898 -57.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.00 463,168 1,148,778 148.03 68,261,700 155,854,712 128.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 13,567,000.00 396,500 2,877 -99.27 58,436,170 39,032,259 -33.21
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6,560.00 5,152,919 4,841,640 -6.04 34,112,324 31,761,158 -6.89
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Put 656,000.00 0 2,511 0 1,647,216
2018-06-30 13F-HR CNC / Centene Corp. 123,210.00 155,658 175,590 12.80 16,635,170 21,634,444 30.05
2018-06-30 13F-HR CE / Celanese Corp. 111,060.00 97,080 111,626 14.98 9,728,387 12,397,184 27.43
2018-06-30 13F-HR CAVM / Cavium, Inc. 86,500.00 57,791 332,317 475.03 4,587,450 28,745,420 526.61
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3,119.88 17,618 3,128 -82.25 42,107 9,759 -76.82
2018-06-30 13F-HR CATO / Cato Corp. 24,619.89 7,414 4,254 -42.62 109,282 104,733 -4.16
2018-06-30 13F-HR CELC / Celcuity Inc. 24,824.74 501 97 -80.64 8,256 2,408 -70.83
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 503.68 28,350 2,716 -90.42 66,056 1,368 -97.93
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207,648.90 2,756 319 -88.43 478,855 66,240 -86.17
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40,490.01 24,524 21,118 -13.89 980,470 855,068 -12.79
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 6,000.00 1 1 0.00 7 6 -14.29
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14,049.84 5,462 943 -82.74 49,704 13,249 -73.34
2018-06-30 13F-HR CCF / Chase Corp. 117,250.80 1,543 311 -79.84 179,682 36,465 -79.71
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51,100.00 383,227 624,983 63.08 20,012,114 31,936,631 59.59
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 5,110,000.00 700 232 -66.86 36,554 1,185,520 3,143.20
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 5,110,000.00 1,400 651 -53.50 73,108 3,326,610 4,450.27
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61,680.13 10,068 1,907 -81.06 594,314 117,624 -80.21
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24,149.88 2,716 427 -84.28 55,379 10,312 -81.38
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43,479.63 2,620 540 -79.39 106,031 23,479 -77.86
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40,469.85 3,440 2,620 -23.84 147,920 106,031 -28.32
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112,260.00 33,730 12,923 -61.69 3,600,340 1,450,736 -59.71
2018-06-30 13F-HR CERS / Cerus Corp. 6,669.89 26,137 4,244 -83.76 143,231 28,307 -80.24
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21,159.66 2,090 357 -82.92 40,880 7,554 -81.52
2018-06-30 13F-HR CERN / Cerner Corp. 59,790.00 117,941 187,085 58.63 6,840,578 11,185,812 63.52
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8,750.00 5,263 804 -84.72 39,262 7,035 -82.08
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,640.00 628,851 595,916 -5.24 10,332,022 11,107,874 7.51
2018-06-30 13F-HR CENX / Century Aluminum Co. 15,750.02 326,263 11,633 -96.43 5,396,390 183,220 -96.60
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16,670.08 2,386 1,367 -42.71 66,546 22,788 -65.76
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28,649.85 11,153 3,370 -69.78 317,414 96,550 -69.58
2018-06-30 13F-HR CHE / Chemed Corp. 321,809.92 5,411 1,794 -66.85 1,476,445 577,327 -60.90
2018-06-30 13F-HR CHGG / Chegg, Inc. 27,789.96 21,089 6,337 -69.95 435,699 176,105 -59.58
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55,060.02 24,104 18,827 -21.89 1,162,295 1,036,615 -10.81
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97,680.00 104,608 83,770 -19.92 10,391,758 8,182,654 -21.26
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.00 183,484 144,861 -21.05 8,937,505 6,426,034 -28.10
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,639.99 25,559 17,205 -32.69 710,796 544,366 -23.41
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65,189.99 54,348 29,481 -45.76 2,904,901 1,921,866 -33.84
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,240.00 872,598 417,277 -52.18 2,635,246 2,186,531 -17.03
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 524,000.00 0 697 0 365,228
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17,860.17 2,551 472 -81.50 44,745 8,430 -81.16
2018-06-30 13F-HR CHKE / Cherokee, Inc. 541.67 24 24 0.00 31 13 -58.06
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79,950.05 10,575 7,327 -30.71 743,951 585,794 -21.26
2018-06-30 13F-HR CHINA LODGING GROUP LTD / EQUITY (44332N106) 41,990.00 323,624 13,588,972
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12,780.02 23,124 15,692 -32.14 323,505 200,544 -38.01
2018-06-30 13F-HR CVX / Chevron Corp. Put 12,643,000.00 592,100 8,712 -98.53 67,523,084 110,145,816 63.12
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4,760.00 10,199 1,425 -86.03 53,035 6,783 -87.21
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18,280.01 117,358 40,249 -65.70 2,043,203 735,752 -63.99
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120,799.99 47,391 39,553 -16.54 6,409,633 4,778,002 -25.46
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8,140.00 243,882 143,209 -41.28 2,204,693 1,165,721 -47.13
2018-06-30 13F-HR CI / Cigna Corp. Call 16,995,000.00 22,100 121 -99.45 3,707,054 2,056,395 -44.53
2018-06-30 13F-HR CI / Cigna Corp. Put 16,995,000.00 50,900 449 -99.12 8,537,966 7,630,755 -10.63
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101,740.00 104,776 45,842 -56.25 9,796,556 4,663,965 -52.39
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 10,174,000.00 41,900 175 -99.58 3,917,650 1,780,450 -54.55
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5,333.33 3 3 0.00 12 16 33.33
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30,699.82 5,327 563 -89.43 139,567 17,284 -87.62
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,020.00 363,040 352,598 -2.88 954,795 712,248 -25.40
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15,700.02 13,999 18,448 31.78 193,886 289,634 49.38
2018-06-30 13F-HR CMPR / Cimpress N.V. 144,959.65 5,221 1,264 -75.79 807,689 183,229 -77.31
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89,840.02 27,531 26,465 -3.87 2,435,943 2,377,616 -2.39
2018-06-30 13F-HR CIEN / Ciena Corp. 26,509.99 41,619 51,091 22.76 1,077,932 1,354,422 25.65
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75,599.75 362 1,594 340.33 29,014 120,506 315.34
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3,710.11 8 1,266 15,725.00 34 4,697 13,714.71
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46,430.36 1,387 797 -42.54 61,694 37,005 -40.02
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296,500.00 3,730 1,334 -64.24 910,306 395,531 -56.55
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,369.97 20,987 8,452 -59.73 6,781,110 3,645,939 -46.23
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 43,137,000.00 500 25 -95.00 161,555 1,078,425 567.53
2018-06-30 13F-HR CHL / China Mobile Ltd. 44,390.00 34,528 29,054 -15.85 1,579,656 1,289,707 -18.36
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12,510.00 124,853 121,770 -2.47 1,601,864 1,523,343 -4.90
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 9,030,617 5,730,829 -36.54 609,566,647 383,507,077 -37.09
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27,440.75 2,943 481 -83.66 90,968 13,199 -85.49
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 3,308,380 3,580,001 8.21 141,896,418 154,047,443 8.56
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 4,303,000.00 869,900 8,092 -99.07 37,310,011 34,819,876 -6.67
2018-06-30 13F-HR COH / Coach, Inc. 46,710.00 194,822 391,066 100.73 10,249,585 18,266,693 78.22
2018-06-30 13F-HR CIA / Citizens, Inc. 7,790.15 9,772 1,949 -80.06 71,531 15,183 -78.77
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55,550.00 3,030 7,980 163.37 147,895 443,289 199.73
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21,479.94 8,280 1,396 -83.14 162,288 29,986 -81.52
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11,048.84 2,487 389 -84.36 32,082 4,298 -86.60
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.00 85,407 88,006 3.04 7,925,770 9,226,549 16.41
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45,470.03 9,825 12,297 25.16 518,760 559,145 7.78
2018-06-30 13F-HR CLX / Clorox Company (The) 135,250.00 67,562 62,564 -7.40 8,993,178 8,461,781 -5.91
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412,629.98 3,488 8,132 133.14 1,265,028 3,355,507 165.25
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 1,939,296 2,961,896 52.73 84,223,625 129,908,759 54.24
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 855,697 386,720 -54.81 35,922,160 15,043,408 -58.12
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 3,890,000.00 133,100 1,431 -98.92 5,587,538 5,566,590 -0.37
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 3,890,000.00 15,000 500 -96.67 629,700 1,945,000 208.88
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25,858.91 2,509 404 -83.90 57,933 10,447 -81.97
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13,640.00 20,988 28,153 34.14 452,921 384,007 -15.22
2018-06-30 13F-HR CIO / City Office REIT Inc. 12,829.96 7,309 1,135 -84.47 84,492 14,562 -82.77
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3,690.12 29,131 4,150 -85.75 48,066 15,314 -68.14
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16,400.22 3,318 927 -72.06 51,097 15,203 -70.25
2018-06-30 13F-HR CHCO / City Holding Co. 75,229.86 5,387 1,266 -76.50 369,333 95,241 -74.21
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8,429.98 178,544 37,841 -78.81 1,240,880 318,999 -74.29
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10,690.37 4,440 914 -79.41 47,641 9,771 -79.49
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3,489.96 23,845 10,262 -56.96 69,389 35,814 -48.39
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4,300.15 8,985 2,049 -77.20 44,026 8,811 -79.99
2018-06-30 13F-HR COLONY NORTHSTAR INC / EQUITY (19626G108) 6,240.00 111,881 698,137
2018-06-30 13F-HR COLONY NORTHSTAR CREDIT REAL ESTATE INC / EQUITY (19625T101) 20,729.98 4,770 98,882
2018-06-30 13F-HR CDXS / Codexis, Inc. 14,399.77 8,967 1,761 -80.36 98,637 25,358 -74.29
2018-06-30 13F-HR KO / Coca Cola Co. Put 4,386,000.00 358,900 11,426 -96.82 15,587,027 50,114,436 221.51
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16,549.81 2,399 39,703
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7,600.00 196,574 149,487 -23.95 1,572,592 1,136,101 -27.76
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56,430.00 0 21,028 0 1,186,610
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 195,797 415,790 112.36 15,761,658 32,843,252 108.37
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30,679.74 1,843 306 -83.40 51,825 9,388 -81.89
2018-06-30 13F-HR COHU / Cohu, Inc. 24,510.40 9,183 1,250 -86.39 209,464 30,638 -85.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.00 1,019,481 857,200 -15.92 73,076,399 55,555,132 -23.98
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 6,481,000.00 0 49 0 317,569
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 6,481,000.00 10,800 3,829 -64.55 774,144 24,815,749 3,105.57
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40,900.05 25,466 6,013 -76.39 1,068,299 245,932 -76.98
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14,000.00 8,655 1,421 -83.58 95,638 19,894 -79.20
2018-06-30 13F-HR COHR / Coherent, Inc. 156,420.04 2,328 4,102 76.20 436,267 641,635 47.07
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53,399.92 13,640 2,483 -81.80 591,976 132,592 -77.60
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23,850.00 5,311 1,260 -76.28 135,696 30,051 -77.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 3,766,352 3,142,159 -16.57 128,696,248 103,094,237 -19.89
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 3,281,000.00 169,500 15,952 -90.59 5,791,815 52,338,512 803.66
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,205.00 64,967 57,823 -11.00 2,596,731 1,688,721 -34.97
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.00 264,923 99,703 -62.37 25,414,063 9,064,997 -64.33
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43,359.62 36,123 1,065 -97.05 1,294,648 46,178 -96.43
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45,800.00 12,157 2,230 -81.66 501,476 102,134 -79.63
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,980.00 323,085 424,053 31.25 25,181,245 33,067,652 31.32
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.00 135,621 622,196 358.78 5,001,702 22,231,063 344.47
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1,249.95 15,285 4,881 -68.07 22,163 6,101 -72.47
2018-06-30 13F-HR CNDT / Conduent 18,169.97 1,545 7,972 415.99 28,799 144,851 402.97
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,350.00 51,579 67,065 30.02 7,753,871 9,278,443 19.66
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64,709.99 85,333 55,633 -34.80 5,112,300 3,600,011 -29.58
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32,899.90 3,703 1,978 -46.58 108,128 65,076 -39.82
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31,880.04 7,564 9,503 25.63 226,088 302,956 34.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20,030.01 77,328 99,672 28.90 1,256,580 1,996,431 58.88
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16,830.46 3,761 696 -81.49 86,127 11,714 -86.40
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3,320.00 8,032 293,045 3,548.47 88 972,909 1,105,478.41
2018-06-30 13F-HR CYH / Community Health Systems, Inc. Put 332,000.00 50,000 500 -99.00 198,000 166,000 -16.16
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28,050.15 1,479 339 -77.08 33,706 9,509 -71.79
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12,899.21 3,246 506 -84.41 47,229 6,527 -86.18
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8,949.38 4,563 731 -83.98 41,067 6,542 -84.07
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65,319.63 2,588 438 -83.08 156,652 28,610 -81.74
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7,340.15 5,364 1,223 -77.20 41,571 8,977 -78.41
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12,359.99 21,071 25,112 19.18 230,938 310,384 34.40
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49,950.39 3,191 1,028 -67.78 144,233 51,349 -64.40
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65,849.99 11,013 70,382 539.08 629,944 4,634,654 635.72
2018-06-30 13F-HR CIX / CompX International, Inc. 13,000.00 277 1 -99.64 3,823 13 -99.66
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,870.00 76,447 134,909 76.47 17,423,800 29,527,533 69.47
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51,530.00 5,454,435 2,562,202 -53.03 287,066,914 132,030,269 -54.01
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61,509.09 772 165 -78.63 48,520 10,149 -79.08
2018-06-30 13F-HR CSTM / Constellium N.V. 10,000.00 1 1 0.00 11 10 -9.09
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 5,153,000.00 63,400 987 -98.44 3,336,742 5,086,011 52.42
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14,278.48 1,609 158 -90.18 28,688 2,256 -92.14
2018-06-30 13F-HR CRVL / CorVel Corp. 54,000.00 3,042 1,295 -57.43 153,773 69,930 -54.52
2018-06-30 13F-HR COR / Coresite Realty Corp 110,820.00 9,363 12,528 33.80 938,734 1,388,353 47.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26,299.95 19,173 4,314 -77.50 561,769 113,458 -79.80
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94,620.02 10,309 7,474 -27.50 1,326,047 707,190 -46.67
2018-06-30 13F-HR CRMD / CorMedix Inc. 217.39 23 23 0.00 4 5 25.00
2018-06-30 13F-HR CTRL / Control4 Corp 24,309.94 8,925 2,536 -71.59 191,709 61,650 -67.84
2018-06-30 13F-HR CVG / Convergys Corp. 24,440.00 631,098 23,018 -96.35 14,275,437 562,560 -96.06
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 825.79 27,159 3,823 -85.92 37,208 3,157 -91.52
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,760.00 191,933 200,661 4.55 11,314,450 12,994,806 14.85
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15,720.06 30,123 4,969 -83.50 495,523 78,113 -84.24
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22,700.10 15,154 2,961 -80.46 322,174 67,215 -79.14
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51,899.99 12,306 24,338 97.77 556,601 1,263,142 126.94
2018-06-30 13F-HR CMRE / Costamare Inc. 7,979.90 11,163 2,687 -75.93 69,657 21,442 -69.22
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10,979.34 1,709 484 -71.68 19,705 5,314 -73.03
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47,429.99 11,186 3,114 -72.16 437,484 147,697 -66.24
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28,989.99 25,280 27,975 10.66 652,982 810,995 24.20
2018-06-30 13F-HR CZZ / Cosan Ltd. 7,630.01 44,724 45,771 2.34 464,682 349,233 -24.84
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44,130.00 7,981 135,623 1,599.32 274,866 5,985,043 2,077.44
2018-06-30 13F-HR COTY / Coty, Inc. 14,100.00 155,816 164,333 5.47 2,851,433 2,317,095 -18.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,980.00 85,562 220,899 158.17 16,122,448 46,163,473 186.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 20,898,000.00 23,700 280 -98.82 4,465,791 5,851,440 31.03
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 20,898,000.00 75,500 1,297 -98.28 14,226,465 27,104,706 90.52
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27,500.00 985 166 -83.15 28,772 4,565 -84.13
2018-06-30 13F-HR CREE / Cree, Inc. 41,570.00 28,288 16,007 -43.41 1,140,289 665,411 -41.65
2018-06-30 13F-HR CREE / Cree, Inc. Call 4,157,000.00 93,300 933 -99.00 3,760,923 3,878,481 3.13
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9,690.00 481,368 171,055 -64.46 4,178,275 1,657,523 -60.33
2018-06-30 13F-HR CRY / CryoLife, Inc. 27,849.92 10,660 3,858 -63.81 213,733 107,445 -49.73
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31,750.03 11,475 9,461 -17.55 293,760 300,387 2.26
2018-06-30 13F-HR CRD.B / Crawford & Co. 8,650.75 2,181 670 -69.28 17,928 5,796 -67.67
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156,210.05 6,709 4,994 -25.56 1,068,073 780,113 -26.96
2018-06-30 13F-HR CRAY / Cray, Inc. 24,600.00 13,063 3,030 -76.80 270,404 74,538 -72.43
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11,250.12 11,506 4,126 -64.14 127,832 46,418 -63.69
2018-06-30 13F-HR CROX / Crocs, Inc. 17,609.99 23,624 8,392 -64.48 383,890 147,783 -61.50
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13,849.98 5,213 2,613 -49.88 68,812 36,190 -47.41
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16,500.00 44,758 34,092 -23.83 648,991 562,518 -13.32
2018-06-30 13F-HR CS / Credit Suisse Group 14,880.00 108,034 209,622 94.03 1,813,891 3,119,175 71.96
2018-06-30 13F-HR BAP / Credicorp Ltd. 225,120.00 124,863 152,227 21.92 28,348,896 34,269,342 20.88
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 2,223,178 9,175,724 312.73
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 51,986 1,621,683 3,019.46
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1,760,053
2018-06-30 13F-HR CUB / Cubic Corp. 64,199.93 9,954 2,996 -69.90 633,074 192,343 -69.62
2018-06-30 13F-HR CUBE / CubeSmart 32,220.00 180,480 164,244 -9.00 5,089,536 5,291,941 3.98
2018-06-30 13F-HR CMI / Cummins, Inc. Call 13,300,000.00 114,400 1,325 -98.84 18,543,096 17,622,500 -4.96
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11,859.50 1,737 605 -65.17 24,405 7,175 -70.60
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 4,763,000.00 309,700 2,148 -99.31 14,438,214 10,230,924 -29.14
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,239.99 42,437 33,605 -20.81 4,501,293 3,637,405 -19.19
2018-06-30 13F-HR CFI / Culp, Inc. 24,550.35 2,343 427 -81.78 71,579 10,483 -85.35
2018-06-30 13F-HR CYTRX CORP / EQUITY (232828608) 1,000.00 1 1
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11,399.78 928 10,579
2018-06-30 13F-HR DDR CORP / EQUITY (23317H854) 17,900.00 35,130 628,827
2018-06-30 13F-HR CMI / Cummins, Inc. Put 13,300,000.00 62,900 905 -98.56 10,195,461 12,036,500 18.06
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15,580.01 15,319 36,596 138.89 259,811 570,166 119.45
2018-06-30 13F-HR DISH / DISH Network Corp. 33,610.00 113,727 147,573 29.76 4,309,116 4,959,929 15.10
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4,689.94 18,775 3,351 -82.15 63,835 15,716 -75.38
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13,419.82 0 1,927 0 25,860
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22,860.07 6,121 1,222 -80.04 174,142 27,935 -83.96
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.00 101,049 125,767 24.46 5,083,775 5,504,822 8.28
2018-06-30 13F-HR CUTR / Cutera, Inc. 40,299.94 4,343 1,817 -58.16 218,236 73,225 -66.45
2018-06-30 13F-HR CONE / CyrusOne Inc. 58,359.98 13,619 29,918 119.68 697,429 1,746,014 150.35
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39,550.01 105,689 18,658 -82.35 3,711,798 737,924 -80.12
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66,729.99 23,989 25,910 8.01 1,351,540 1,728,974 27.93
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17,404.49 1,462 89 -93.91 26,316 1,549 -94.11
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230,190.48 275 42 -84.73 62,835 9,668 -84.61
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 955,271 1,024,461 7.24 41,879,081 42,002,901 0.30
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 4,100,000.00 9,800 98 -99.00 429,632 401,800 -6.48
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 4,100,000.00 50,000 600 -98.80 2,192,000 2,460,000 12.23
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8,509.75 12,141 1,334 -89.01 106,962 11,352 -89.39
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,190.00 114,738 137,780 20.08 2,955,651 2,781,778 -5.88
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12,452.17 7,168 230 -96.79 84,582 2,864 -96.61
2018-06-30 13F-HR DXC / DXC Technology Company 80,610.00 425,998 121,540 -71.47 42,825,579 9,797,339 -77.12
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,440.01 48,165 68,406 42.02 3,176,000 4,750,113 49.56
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38,200.26 5,191 769 -85.19 202,189 29,376 -85.47
2018-06-30 13F-HR DE / Deere & Co. Call 13,980,000.00 14,800 48 -99.68 2,298,736 671,040 -70.81
2018-06-30 13F-HR DF / Dean Foods Co. 10,510.01 91,839 49,103 -46.53 791,652 516,073 -34.81
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39,349.36 1,381 312 -77.41 27,675 12,277 -55.64
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47,599.84 13,224 2,494 -81.14 551,970 118,714 -78.49
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19,879.97 56,238 13,522 -75.96 972,917 268,817 -72.37
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7,900.14 15 711 4,640.00 101 5,617 5,461.39
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48,099.99 17,155 8,511 -50.39 815,720 409,379 -49.81
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12,600.00 4,395 695 -84.19 67,024 8,757 -86.93
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45,460.01 4,678 8,815 88.44 222,907 400,730 79.77
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14,180.24 6,782 1,093 -83.88 70,262 15,499 -77.94
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,580.00 30,840 57,228 85.56 2,257,796 4,840,344 114.38
2018-06-30 13F-HR APTV / Aptiv PLC 91,630.00 87,289 117,231 34.30 7,416,947 10,741,876 44.83
2018-06-30 13F-HR DERM / Dermira, Inc. 9,200.34 8,031 1,183 -85.27 64,168 10,884 -83.04
2018-06-30 13F-HR DLX / Deluxe Corp. 66,209.99 17,037 10,972 -35.60 1,260,908 726,456 -42.39
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2,263.16 38 38 0.00 66 86 30.30
2018-06-30 13F-HR DENN / Denny's Corp. 15,930.08 13,703 4,033 -70.57 211,437 64,246 -69.61
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6,669.89 20,295 2,587 -87.25 133,744 17,255 -87.10
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4,810.00 403,728 110,552 -72.62 1,106,215 531,755 -51.93
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10,849.92 3,535 593 -83.22 24,922 6,434 -74.18
2018-06-30 13F-HR DB / Deutsche Bank AG 10,620.00 71,744 158,244 120.57 1,002,981 1,680,551 67.56
2018-06-30 13F-HR DB / Deutsche Bank AG Put 1,062,000.00 0 1,000 0 1,062,000
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,569.98 42,930 23,941 -44.23 5,431,504 3,149,917 -42.01
2018-06-30 13F-HR DXCM / DexCom, Inc. 94,980.05 4,310 6,115 41.88 319,630 580,803 81.71
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20,860.01 51,426 34,560 -32.80 753,905 720,922 -4.37
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49,110.04 2,830 4,553 60.88 140,142 223,598 59.55
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.00 332,011 367,456 10.68 10,554,629 16,153,366 53.05
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.00 242,109 303,083 25.18 17,414,901 21,340,074 22.54
2018-06-30 13F-HR DFS / Discover Financial Services Call 7,041,000.00 0 376 0 2,647,416
2018-06-30 13F-HR DFS / Discover Financial Services Put 7,041,000.00 0 341 0 2,400,981
2018-06-30 13F-HR DDS / Dillard's, Inc. 94,500.00 13,460 9,042 -32.82 1,081,376 854,469 -20.98
2018-06-30 13F-HR DMRC / Digimarc Corp. 26,799.44 2,538 359 -85.86 60,785 9,621 -84.17
2018-06-30 13F-HR DIN / DineEquity, Inc. 74,800.11 5,727 1,751 -69.43 375,577 130,975 -65.13
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.00 114,227 330,563 189.39 2,447,885 9,090,482 271.36
2018-06-30 13F-HR SAGG / Direxion Daily Total Bond Market Bear 1x Shares 31,870.00 10,000 10,000 0.00 316,780 318,700 0.61
2018-06-30 13F-HR TYNS / Direxion Daily 7-10 Year Treasury Bear 1x Shares 28,850.00 1,000 1,000 0.00 28,810 28,850 0.14
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45,150.00 2,000 2,000 0.00 87,980 90,300 2.64
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19,500.21 10,120 2,397 -76.31 186,208 46,742 -74.90
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12,250.31 32 1,606 4,918.75 306 19,674 6,329.41
2018-06-30 13F-HR DIOD / Diodes Incorporated 34,469.86 12,615 2,654 -78.96 384,253 91,483 -76.19
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35,250.00 131,586 281,333 113.80 4,612,089 9,916,988 115.02
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41,410.00 2,000 2,000 0.00 81,673 82,820 1.40
2018-06-30 13F-HR DGII / Digi International Inc. 13,200.23 8,920 854 -90.43 91,876 11,273 -87.73
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,580.00 85,734 115,608 34.84 9,034,649 12,899,541 42.78
2018-06-30 13F-HR DBD / Diebold, Inc. 11,949.95 20,994 5,654 -73.07 323,307 67,565 -79.10
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,180.00 508,226 613,868 20.79 34,269,679 41,853,520 22.13
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 6,818,000.00 4,000 40 -99.00 269,720 272,720 1.11
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 6,818,000.00 6,100 61 -99.00 411,323 415,898 1.11
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17,369.97 12,340 4,649 -62.33 211,878 80,753 -61.89
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,170.00 97,897 115,397 17.88 22,864,823 32,561,571 42.41
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.00 642,781 376,811 -41.38 12,547,085 9,608,681 -23.42
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.00 228,351 134,705 -41.01 21,362,236 13,281,913 -37.83
2018-06-30 13F-HR DG / Dollar General Corp. Call 9,860,000.00 41,200 585 -98.58 3,854,260 5,768,100 49.66
2018-06-30 13F-HR DG / Dollar General Corp. Put 9,860,000.00 5,000 220 -95.60 467,750 2,169,200 363.75
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61,689.97 199 7,238 3,537.19 12,648 446,512 3,430.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 125,258 195,017 55.69 11,886,984 16,576,445 39.45
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45,120.05 5,206 12,187 134.10 234,530 549,878 134.46
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13,609.81 1,520 428 -71.84 24,016 5,825 -75.75
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 6,592,000.00 112,600 1,194 -98.94 7,173,746 7,870,848 9.72
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29,919.21 1,754 458 -73.89 47,568 13,703 -71.19
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,180.00 39,980 44,266 10.72 1,469,665 1,778,608 21.02
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48,000.00 4,708 1,072 -77.23 204,092 51,456 -74.79
2018-06-30 13F-HR DOV / Dover Corp. 73,200.01 131,094 47,033 -64.12 12,876,052 3,442,816 -73.26
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68,310.23 9,132 1,486 -83.73 604,630 101,509 -83.21
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,649.97 5,438 10,079 85.34 636,246 1,236,189 94.29
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69,070.06 15,550 8,636 -44.46 928,180 596,489 -35.74
2018-06-30 13F-HR DCO / Ducommun Inc. 33,088.71 2,212 372 -83.18 67,201 12,309 -81.68
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 6,592,000.00 27,700 345 -98.75 1,764,767 2,274,240 28.87
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8,179.99 3,839 3,839 0.00 38,390 31,403 -18.20
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,080.00 729,660 825,336 13.11 56,526,760 65,267,571 15.46
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 7,908,000.00 273,000 1,720 -99.37 21,149,310 13,601,760 -35.69
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 7,908,000.00 139,300 1,290 -99.07 10,791,571 10,201,320 -5.47
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32,200.00 129,918 131,463 1.19 4,247,019 4,233,109 -0.33
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94,509.95 8,434 3,516 -58.31 907,751 332,297 -63.39
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23,789.79 2,106 333 -84.19 39,445 7,922 -79.92
2018-06-30 13F-HR DW / Drew Industries, Inc. 90,149.89 7,931 1,341 -83.09 826,014 120,891 -85.36
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.00 283,481 360,489 27.17 7,506,577 10,464,996 39.41
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27,779.84 1,878 377 -79.93 50,856 10,473 -79.41
2018-06-30 13F-HR EMKR / EMCORE Corp. 5,050.27 5,973 557 -90.67 34,046 2,813 -91.74
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.00 237,022 249,368 5.21 24,951,306 31,028,860 24.36
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6,530.07 11,992 5,571 -53.54 79,507 36,379 -54.24
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76,179.98 106,441 6,662 -93.74 8,294,947 507,511 -93.88
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.00 140,716 392,853 179.18 7,797,074 24,026,889 208.15
2018-06-30 13F-HR EVTC / Evertec, Inc. 21,849.98 19,529 3,273 -83.24 319,299 71,515 -77.60
2018-06-30 13F-HR EPE / EP Energy Corporation 3,000.00 7,640 4,013 -47.47 10,238 12,039 17.59
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124,330.07 10,628 2,145 -79.82 1,217,119 266,688 -78.09
2018-06-30 13F-HR EQT / EQT Corp. 55,180.00 106,692 106,618 -0.07 5,068,937 5,883,181 16.06
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15,830.56 1,799 301 -83.27 26,391 4,765 -81.94
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51,589.95 12,784 9,533 -25.43 754,640 491,807 -34.83
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23,510.00 0 2,500 0 58,775
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12,049.98 18,235 5,382 -70.49 240,702 64,853 -73.06
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19,759.99 17,677 13,795 -21.96 360,611 272,589 -24.41
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95,560.04 14,402 2,998 -79.18 1,190,470 286,489 -75.93
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8,849.95 4,276 1,866 -56.36 43,273 16,514 -61.84
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,960.00 174,921 150,599 -13.90 18,468,159 15,053,876 -18.49
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 9,996,000.00 17,800 128 -99.28 1,879,324 1,279,488 -31.92
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5,440.10 8,738 1,611 -81.56 43,253 8,764 -79.74
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104,969.96 2,619 3,396 29.67 269,888 356,478 32.08
2018-06-30 13F-HR EML / Eastern Company 28,048.65 1,193 185 -84.49 34,000 5,189 -84.74
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61,300.10 7,649 2,999 -60.79 457,793 183,839 -59.84
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75,660.05 10,986 3,071 -72.05 578,852 232,352 -59.86
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29,250.12 8,788 2,147 -75.57 242,549 62,800 -74.11
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1,600.10 18,047 3,906 -78.36 25,988 6,250 -75.95
2018-06-30 13F-HR EIX / Edison International 63,270.00 623,767 287,834 -53.86 39,709,007 18,211,258 -54.14
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15,770.03 10,532 6,053 -42.53 203,584 95,456 -53.11
2018-06-30 13F-HR EGLT / Egalet Corporation 421.05 38 38 0.00 24 16 -33.33
2018-06-30 13F-HR EE / El Paso Electric Co. 59,100.02 42,385 15,827 -62.66 2,161,635 935,376 -56.73
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41,500.05 28,246 10,259 -63.68 925,056 425,749 -53.98
2018-06-30 13F-HR EC / Ecopetrol S.A. 20,549.95 990 8,619 770.61 19,137 177,120 825.54
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39,099.98 9,777 4,831 -50.59 322,641 188,892 -41.45
2018-06-30 13F-HR ECL / Ecolab, Inc. 140,330.00 117,972 152,856 29.57 16,170,422 21,450,282 32.65
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11,399.64 6,466 1,126 -82.59 61,427 12,836 -79.10
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 993.50 193,204 512,250 165.13 162,291 508,920 213.58
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35,830.05 7,710 2,283 -70.39 255,586 81,800 -68.00
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 14,102,000.00 22,800 518 -97.73 2,764,272 7,304,836 164.26
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32,559.93 14,853 2,970 -80.00 405,932 96,703 -76.18
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 6,914,000.00 47,800 438 -99.08 3,264,740 3,028,332 -7.24
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10,898.44 2,029 256 -87.38 22,238 2,790 -87.45
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20,599.70 3,747 1,319 -64.80 72,992 27,171 -62.78
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7,129.94 0 6,903 0 49,218
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 8,533,000.00 163,000 2,329 -98.57 12,611,310 19,873,357 57.58
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50,490.03 11,100 4,716 -57.51 584,415 238,111 -59.26
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40,200.10 33,314 2,004 -93.98 1,347,551 80,561 -94.02
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103,839.83 7,144 1,898 -73.43 656,819 197,088 -69.99
2018-06-30 13F-HR ERJ / Embraer S.A. 24,899.99 34,617 23,508 -32.09 900,042 585,349 -34.96
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115,899.96 12,581 8,187 -34.93 1,017,929 948,873 -6.78
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10,929.99 53,050 32,910 -37.96 511,402 359,706 -29.66
2018-06-30 13F-HR ELGX / Endologix, Inc. 5,659.94 17,476 3,917 -77.59 73,923 22,170 -70.01
2018-06-30 13F-HR ECA / EnCana Corp. 13,050.01 59,732 73,212 22.57 657,052 955,417 45.41
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13,800.00 0 2,125 0 29,325
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2,266.78 0 2,414 0 5,472
2018-06-30 13F-HR ENVA / Enova International Inc 36,549.93 11,821 5,337 -54.85 260,653 195,067 -25.16
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17,250.00 32 41,784 130,475.00 455 720,774 158,311.87
2018-06-30 13F-HR ENIA / Enersis S.A. 8,809.98 6,729 4,068 -39.55 78,191 35,839 -54.16
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8,839.69 6,118 917 -85.01 23,493 8,106 -65.50
2018-06-30 13F-HR EBF / Ennis, Inc. 20,349.92 5,263 1,809 -65.63 103,681 36,813 -64.49
2018-06-30 13F-HR ENS / EnerSys 74,640.00 16,353 10,725 -34.42 1,134,408 800,514 -29.43
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62,960.02 14,604 7,478 -48.79 870,106 470,815 -45.89
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30,639.91 9,223 4,971 -46.10 225,041 152,311 -32.32
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9,950.01 11,949 4,001 -66.52 88,423 39,810 -54.98
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8,079.66 7,708 1,406 -81.76 63,360 11,360 -82.07
2018-06-30 13F-HR WATT / Energous Corporation 14,830.05 11,830 2,083 -82.39 189,635 30,891 -83.71
2018-06-30 13F-HR WATT / Energous Corporation Call 1,483,000.00 22,100 800 -96.38 354,263 1,186,400 234.89
2018-06-30 13F-HR ERF / Enerplus Corporation 12,600.00 17,416 18,915 8.61 196,104 238,329 21.53
2018-06-30 13F-HR E / ENI S.p.A. 37,111.11 9 9 0.00 318 334 5.03
2018-06-30 13F-HR EGN / Energen Corp. 72,820.00 41,460 34,327 -17.20 2,606,176 2,499,692 -4.09
2018-06-30 13F-HR ENV / Envestnet, Inc. 54,949.94 9,253 2,677 -71.07 530,197 147,101 -72.26
2018-06-30 13F-HR EQR / Equity Residential 63,690.00 210,293 294,857 40.21 12,958,255 18,779,442 44.92
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6,729.92 0 2,851 0 19,187
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35,819.95 16,915 8,059 -52.36 444,864 288,673 -35.11
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27,670.00 146,617 230,476 57.20 3,589,184 6,377,271 77.68
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5,000.00 172,679 2,803 -98.38 811,591 14,015 -98.27
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41,480.00 2,329 450 -80.68 91,204 18,666 -79.53
2018-06-30 13F-HR ETR / Entergy Corp. 80,790.00 221,226 240,978 8.93 17,428,185 19,468,613 11.71
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.07 124,591 7,525 -93.96 4,335,767 255,098 -94.12
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13,549.87 10,088 2,797 -72.27 179,062 37,899 -78.83
2018-06-30 13F-HR EQC / Equity Commonwealth 31,500.02 13,329 26,473 98.61 408,800 833,900 103.99
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,899.99 68,966 65,874 -4.48 6,053,146 6,053,820 0.01
2018-06-30 13F-HR EFX / Equifax, Inc. 125,110.00 54,230 54,028 -0.37 6,388,836 6,759,443 5.80
2018-06-30 13F-HR EQIX / Equinix, Inc. 429,889.98 26,007 40,791 56.85 10,874,567 17,535,642 61.25
2018-06-30 13F-HR ESGR / Enstar Group Limited 207,300.15 2,363 653 -72.37 496,821 135,367 -72.75
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 892,163 305,365 -65.77
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117,259.97 2,663 5,539 108.00 313,275 649,503 107.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.00 134,599 175,294 30.23 20,152,162 25,012,701 24.12
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 14,269,000.00 7,100 98 -98.62 1,063,012 1,398,362 31.55
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 14,269,000.00 1,600 16 -99.00 239,552 228,304 -4.70
2018-06-30 13F-HR ESCA / Escalade, Inc. 14,100.00 2,291 360 -84.29 31,387 5,076 -83.83
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,070.01 36,249 58,190 60.53 8,724,409 13,911,484 59.45
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,190.05 25,393 9,745 -61.62 712,528 411,142 -42.30
2018-06-30 13F-HR ERA / Era Group Inc. 12,949.57 6,531 694 -89.37 61,065 8,987 -85.28
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83,769.96 5,076 10,520 107.25 400,598 881,260 119.99
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24,500.00 15,622 10,368 -33.63 358,525 254,016 -29.15
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35,820.00 97,016 27,066 -72.10 4,129,001 969,504 -76.52
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46,100.63 964 159 -83.51 43,621 7,330 -83.20
2018-06-30 13F-HR EVRG / Evergy, Inc. 56,150.00 210,296 11,808,120
2018-06-30 13F-HR EVRI / Everi Holdings Inc. Call 720,000.00 750 540,000
2018-06-30 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 247,063
2018-06-30 13F-HR EXACT SCIENCES CORP / BOND (30063PAA3) 2,722,929
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105,450.00 45,574 51,202 12.35 3,974,053 5,399,251 35.86
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 543,297 640,512 17.89 21,194,016 27,285,811 28.74
2018-06-30 13F-HR EXC / Exelon Corp. Call 4,260,000.00 0 220 0 937,200
2018-06-30 13F-HR EVH / Evolent Health Inc. 21,049.92 12,588 3,666 -70.88 179,379 77,169 -56.98
2018-06-30 13F-HR EOLS / Evolus, Inc. 27,987.42 738 159 -78.46 6,664 4,450 -33.22
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20,499.87 7,605 3,893 -48.81 161,910 79,806 -50.71
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59,789.82 25,076 2,612 -89.58 1,011,315 156,171 -84.56
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47,420.40 3,539 961 -72.85 129,527 45,571 -64.82
2018-06-30 13F-HR XONE / The ExOne Company 7,078.43 2,360 102 -95.68 17,181 722 -95.80
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56,609.77 10,762 1,945 -81.93 600,197 110,106 -81.66
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.00 34,904 56,710 62.47 2,209,423 4,145,501 87.63
2018-06-30 13F-HR EXPR / Express, Inc. 9,150.00 50,040 170,127 239.98 358,286 1,556,662 334.47
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 12,019,000.00 66,000 3,195 -95.16 7,287,060 38,400,705 426.97
2018-06-30 13F-HR EXTN / Exterran Corp. 25,039.77 10,439 1,760 -83.14 278,721 44,070 -84.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.00 554,779 341,461 -38.45 38,324,133 26,364,204 -31.21
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7,959.99 146,656 35,288 -75.94 1,623,482 280,892 -82.70
2018-06-30 13F-HR EXPO / Exponent, Inc. 48,299.83 8,417 3,015 -64.18 661,997 145,624 -78.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,610.00 72,234 112,288 55.45 1,428,066 2,426,544 69.92
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,970.00 126,066 258,343 104.93 6,304,561 13,426,086 112.96
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 157,204 354,965 125.80 6,291,304 13,353,783 112.26
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 1,251,608 2,019,043 61.32 199,994,443 392,340,436 96.18
2018-06-30 13F-HR FSIC / FS Investment Corporation 7,350.26 571 571 0.00 4,140 4,197 1.38
2018-06-30 13F-HR FNB / F.N.B. Corp. 13,420.00 72,791 101,014 38.77 979,039 1,355,608 38.46
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,450.00 40,033 68,224 70.42 5,789,173 11,765,229 103.23
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 17,245,000.00 40,400 404 -99.00 5,842,244 6,966,980 19.25
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 17,245,000.00 36,600 366 -99.00 5,292,726 6,311,670 19.25
2018-06-30 13F-HR FNBG / FNB Bancorp 36,668.71 365 163 -55.34 13,428 5,977 -55.49
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54,349.75 5,432 1,198 -77.95 317,229 65,111 -79.48
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64,748.94 1,391 235 -83.11 77,896 15,216 -80.47
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78,749.72 2,097 899 -57.13 145,427 70,796 -51.32
2018-06-30 13F-HR FN / Fabrinet 36,890.11 12,190 2,830 -76.78 382,522 104,399 -72.71
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4,639.97 5,526 1,311 -76.28 20,115 6,083 -69.76
2018-06-30 13F-HR FONR / Fonar Corp. 26,550.72 1,344 207 -84.60 40,051 5,496 -86.28
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30,548.97 1,904 388 -79.62 57,501 11,853 -79.39
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198,099.99 8,982 13,402 49.21 1,791,191 2,654,936 48.22
2018-06-30 13F-HR FAST / Fastenal Co. 48,130.00 196,652 268,435 36.50 10,735,233 12,919,776 20.35
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89,480.17 13,991 1,160 -91.71 1,217,497 103,797 -91.47
2018-06-30 13F-HR FDX / FedEx Corp. Put 22,706,000.00 211,200 2,388 -98.87 50,711,232 54,221,928 6.92
2018-06-30 13F-HR FII / Federated Investors, Inc. 23,319.99 41,828 55,992 33.86 1,397,056 1,305,733 -6.54
2018-06-30 13F-HR GSM / Ferroglobe PLC 8,562.50 32 32 0.00 343 274 -20.12
2018-06-30 13F-HR FOE / Ferro Corp. 20,850.07 17,907 5,329 -70.24 415,801 111,110 -73.28
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62,600.00 156,481 141,141 -9.80 7,229,422 8,835,427 22.21
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.00 352,658 283,711 -19.55 33,960,965 30,081,877 -11.42
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 379,779 583,892 53.75 12,057,983 16,757,700 38.98
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44,900.00 19,468 138,884 613.40 681,380 6,235,892 815.19
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32,899.58 3,218 717 -77.72 95,253 23,589 -75.24
2018-06-30 13F-HR FNSR / Finisar Corporation 18,000.00 226,661 48,782 -78.48 3,583,510 878,076 -75.50
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51,720.00 49,444 440,727 791.37 2,901,373 22,794,400 685.64
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28,219.30 2,197 342 -84.43 61,472 9,651 -84.30
2018-06-30 13F-HR FBNC / First Bancorp 40,910.14 5,898 1,469 -75.09 210,264 60,097 -71.42
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30,599.58 3,057 477 -84.40 78,259 14,596 -81.35
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30,650.03 29,121 7,672 -73.65 854,701 235,147 -72.49
2018-06-30 13F-HR THFF / First Financial Corp. 45,349.15 2,276 590 -74.08 94,682 26,756 -71.74
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19,521.45 1,691 303 -82.08 28,324 5,915 -79.12
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33,340.01 222,244 43,716 -80.33 6,496,192 1,457,492 -77.56
2018-06-30 13F-HR INBK / First Internet Bancorp 34,100.00 1,644 220 -86.62 60,828 7,502 -87.67
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42,200.12 6,401 3,298 -48.48 253,160 139,176 -45.02
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,790.00 33,429 50,328 50.55 3,095,860 4,871,247 57.35
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,090.00 338,338 390,171 15.32 24,126,883 28,907,769 19.82
2018-06-30 13F-HR FSLR / First Solar, Inc. 52,660.00 37,224 34,324 -7.79 2,642,159 1,807,502 -31.59
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 5,266,000.00 25,000 86 -99.66 1,774,500 452,876 -74.48
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 5,266,000.00 32,500 315 -99.03 2,306,850 1,658,790 -28.09
2018-06-30 13F-HR FIT / Fitbit Inc. 6,529.99 127,070 40,027 -68.50 648,057 261,376 -59.67
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.00 43,874 83,220 89.68 8,884,485 17,530,293 97.31
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14,110.01 35,828 44,516 24.25 585,071 628,121 7.36
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,710.01 20,866 8,321 -60.12 1,530,312 813,045 -46.87
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34,259.94 4,474 2,489 -44.37 158,380 85,273 -46.16
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25,849.60 6,792 1,137 -83.26 152,209 29,391 -80.69
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3,229.96 18,316 1,909 -89.58 111,728 6,166 -94.48
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49,329.38 0 674 0 33,248
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5,959.85 9,029 797 -91.17 52,729 4,750 -90.99
2018-06-30 13F-HR FLS / Flowserve Corp. 40,399.99 64,343 71,416 10.99 2,787,982 2,885,206 3.49
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87,790.01 32,859 30,726 -6.49 3,004,298 2,697,436 -10.21
2018-06-30 13F-HR FLR / Fluor Corp. 48,780.00 34,590 92,201 166.55 1,979,240 4,497,565 127.24
2018-06-30 13F-HR FTV / Fortive Corporation Call 7,711,000.00 287 2,213,057
2018-06-30 13F-HR FTV / Fortive Corporation Put 7,711,000.00 505 3,894,055
2018-06-30 13F-HR F / Ford Motor Co. Put 1,107,000.00 617,900 12,850 -97.92 6,846,332 14,224,950 107.77
2018-06-30 13F-HR FTV / Fortive Corporation 77,110.00 623,031 158,538 -74.55 48,297,363 12,224,865 -74.69
2018-06-30 13F-HR FORM / FormFactor, Inc. 13,299.92 24,259 3,901 -83.92 331,135 51,883 -84.33
2018-06-30 13F-HR FRTA / Forterra, Inc. 9,729.64 4,333 921 -78.74 36,051 8,961 -75.14
2018-06-30 13F-HR FTS / Fortis Inc. 31,866.67 15 15 0.00 507 478 -5.72
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2,980.20 6,821 1,111 -83.71 31,036 3,311 -89.33
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34,259.73 945 1,336 41.38 30,656 45,771 49.31
2018-06-30 13F-HR FELP / Foresight Energy LP 3,940.00 57,398 57,397 -0.00 202,041 226,144 11.93
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.00 72,094 89,773 24.52 3,862,797 5,604,528 45.09
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41,950.18 3,340 542 -83.77 138,443 22,737 -83.58
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7,549.96 25,804 12,679 -50.86 123,859 95,726 -22.71
2018-06-30 13F-HR FWRD / Forward Air Corp. 59,079.98 38,062 2,338 -93.86 2,011,957 138,129 -93.13
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136,700.13 3,045 777 -74.48 239,794 106,216 -55.71
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,629.90 25,874 4,261 -83.53 597,431 104,948 -82.43
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26,869.96 46,619 9,951 -78.65 592,061 267,383 -54.84
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 2,687,000.00 1,000 10 -99.00 12,700 26,870 111.57
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,690.00 104,734 69,754 -33.40 6,167,785 3,745,092 -39.28
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46,549.71 11,604 1,217 -89.51 404,980 56,651 -86.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.00 1,442,643 758,568 -47.42 25,347,237 13,092,884 -48.35
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 1,726,000.00 360,700 3,607 -99.00 6,337,499 6,225,682 -1.76
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 1,726,000.00 0 775 0 1,337,650
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5,360.00 303,818 68,186 -77.56 2,254,330 365,477 -83.79
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45,100.14 14,228 2,796 -80.35 579,791 126,100 -78.25
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16,790.12 2,462 405 -83.55 32,991 6,800 -79.39
2018-06-30 13F-HR FI / Frank's International NV 7,800.16 12,123 2,462 -79.69 65,828 19,204 -70.83
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44,549.92 9,842 4,788 -51.35 445,252 213,305 -52.09
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37,599.65 3,049 1,149 -62.32 99,397 43,202 -56.54
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8,559.99 44,162 32,208 -27.07 371,402 275,700 -25.77
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27,450.16 5,247 933 -82.22 86,313 25,611 -70.33
2018-06-30 13F-HR FRED / Fred's, Inc. 2,280.01 13,823 6,557 -52.56 41,331 14,950 -63.83
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16,499.98 62,486 26,157 -58.14 1,109,126 431,590 -61.09
2018-06-30 13F-HR FNKO / Funko, Inc. 12,550.14 1,811 349 -80.73 14,868 4,380 -70.54
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43,460.27 2,835 667 -76.47 105,037 28,988 -72.40
2018-06-30 13F-HR GMT / GATX Corp. 74,229.99 10,678 5,435 -49.10 731,336 403,440 -44.84
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16,270.22 1,706 27,757
2018-06-30 13F-HR IT / Gartner, Inc. 132,899.99 16,124 27,738 72.03 1,896,505 3,686,380 94.38
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28,949.92 15,190 5,152 -66.08 441,270 149,150 -66.20
2018-06-30 13F-HR GST / Gastar Exploration Inc. 559.94 46,869 4,079 -91.30 31,997 2,284 -92.86
2018-06-30 13F-HR GTXO / GTX Corp. 15,311.26 0 151 0 2,312
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139,540.00 201 1,200 497.01 22,647 167,448 639.38
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6,380.12 11,078 2,052 -81.48 60,264 13,092 -78.28
2018-06-30 13F-HR GMS / GMS Inc. 27,090.04 9,764 10,507 7.61 298,388 284,635 -4.61
2018-06-30 13F-HR GME / GameStop Corp. 14,570.00 460,010 736,124 60.02 5,805,326 10,725,327 84.75
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 6,100,000.00 53,800 538 -99.00 3,170,434 3,281,800 3.51
2018-06-30 13F-HR GRMN / Garmin Ltd. Put 6,100,000.00 30,200 239 -99.21 1,779,686 1,457,900 -18.08
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27,539.97 35,506 16,001 -54.93 726,808 440,667 -39.37
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45,079.95 396 4,115 939.14 20,933 185,504 786.18
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29,390.00 303 115,922 38,158.09 9,296 3,406,948 36,549.61
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20,250.66 1,921 379 -80.27 29,776 7,675 -74.22
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3,520.00 30,274 31,654 4.56 116,858 111,422 -4.65
2018-06-30 13F-HR GPX / GP Strategies Corp. 17,599.58 2,676 472 -82.36 60,611 8,307 -86.29
2018-06-30 13F-HR GSIT / GSI Technology 7,521.05 3,309 380 -88.52 24,520 2,858 -88.34
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16,152.07 1,840 217 -88.21 29,624 3,505 -88.17
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51,729.98 22,308 13,688 -38.64 1,024,160 708,080 -30.86
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21,910.03 23,156 12,937 -44.13 456,405 283,450 -37.90
2018-06-30 13F-HR GM / General Motors Company Call 3,940,000.00 172,700 1,550 -99.10 6,275,918 6,107,000 -2.69
2018-06-30 13F-HR GM / General Motors Company Put 3,940,000.00 75,400 4,527 -94.00 2,740,036 17,836,380 550.95
2018-06-30 13F-HR GE / General Electric Co. 13,610.00 6,600,619 6,370,545 -3.49 88,976,344 86,703,117 -2.55
2018-06-30 13F-HR GCO / Genesco Inc. 39,700.15 6,768 2,041 -69.84 274,781 81,028 -70.51
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81,319.97 9,321 11,876 27.41 659,833 965,756 46.36
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,430.00 919,527 487,215 -47.01 18,813,523 9,953,802 -47.09
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4,933.33 2,395 15 -99.37 11,951 74 -99.38
2018-06-30 13F-HR GIS / General Mills, Inc. Call 4,426,000.00 2,700 68 -97.48 121,662 300,968 147.38
2018-06-30 13F-HR GIS / General Mills, Inc. Put 4,426,000.00 3,700 206 -94.43 166,722 911,756 446.87
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14,058.30 4,380 223 -94.91 43,231 3,135 -92.75
2018-06-30 13F-HR GERN / Geron Corp. 3,430.00 32,295 6,021 -81.36 137,254 20,652 -84.95
2018-06-30 13F-HR GGB / Gerdau S.A. 3,540.00 119,867 134,750 12.42 558,580 477,015 -14.60
2018-06-30 13F-HR GPC / Genuine Parts Co. 91,790.00 78,845 59,295 -24.80 7,083,435 5,442,688 -23.16
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37,499.79 10,553 2,331 -77.91 357,219 87,412 -75.53
2018-06-30 13F-HR GTY / Getty Realty Corp. 28,170.06 13,372 3,093 -76.87 337,242 87,130 -74.16
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38,679.94 27,635 7,258 -73.74 1,060,631 280,739 -73.53
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50,399.62 4,273 1,061 -75.17 133,702 53,474 -60.01
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.00 1,957,148 1,819,726 -7.02 147,549,388 128,909,390 -12.63
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 7,084,000.00 604,100 7,308 -98.79 45,543,099 51,769,872 13.67
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35,849.82 4,494 819 -81.78 149,875 29,361 -80.41
2018-06-30 13F-HR G / Genpact Ltd. 28,930.03 2,276 7,375 224.03 72,809 213,359 193.04
2018-06-30 13F-HR THRM / Gentherm Inc. 39,300.10 11,844 2,096 -82.30 402,104 82,373 -79.51
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4,500.00 173,229 73,042 -57.84 490,238 328,689 -32.95
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,600.02 545 17,276 3,069.91 33,474 1,219,686 3,543.68
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,490.01 133,259 139,739 4.86 14,861,044 15,579,502 4.83
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20,429.95 28,782 6,196 -78.47 485,840 126,584 -73.95
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6,410.00 22,757 4,861 -78.64 85,794 31,159 -63.68
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16,130.12 0 1,099 0 17,727
2018-06-30 13F-HR BOTZ / Global X Funds 22,010.00 10,707 42,596 297.83 259,002 937,538 261.98
2018-06-30 13F-HR GLP / Global Partners L.P. 17,050.12 3,671 3,671 0.00 56,350 62,591 11.08
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31,350.14 4,656 1,448 -68.90 155,743 45,395 -70.85
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9,398.73 2,196 316 -85.61 19,698 2,970 -84.92
2018-06-30 13F-HR GLOB / Globant SA 56,792.45 53 53 0.00 2,732 3,010 10.18
2018-06-30 13F-HR GBLI / Global Indemnity plc 38,979.66 1,713 295 -82.78 59,133 11,499 -80.55
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40,310.00 53,642 44,964 -16.18 2,095,793 1,812,499 -13.52
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2,520.00 10,621 375 -96.47 15,613 945 -93.95
2018-06-30 13F-HR GSAT / Globalstar, Inc. 489.90 127,710 210,709 64.99 87,801 103,226 17.57
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17,990.25 923 16,605
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26,990.15 3,541 609 -82.80 82,257 16,437 -80.02
2018-06-30 13F-HR GPRO / GoPro, Inc. 6,440.00 406,652 247,625 -39.11 1,947,863 1,594,705 -18.13
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15,460.01 11,810 7,476 -36.70 202,069 115,579 -42.80
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,290.00 337,878 463,527 37.19 8,980,797 10,795,544 20.21
2018-06-30 13F-HR GOV / Government Properties Income Trust 15,850.01 49,404 12,934 -73.82 674,859 205,004 -69.62
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 22,057,000.00 79,200 1,481 -98.13 19,947,312 32,666,417 63.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 22,057,000.00 143,900 4,561 -96.83 36,242,654 100,601,977 177.58
2018-06-30 13F-HR GOGO / Gogo Inc. 4,860.00 163,801 113,299 -30.83 1,413,603 550,633 -61.05
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35,000.00 5,209 2,625 -49.61 152,363 91,875 -39.70
2018-06-30 13F-HR GG / Goldcorp, Inc. 13,671.24 654,836 1,970,871 200.97 8,998,183 26,944,242 199.44
2018-06-30 13F-HR GGG / Graco Inc. 45,220.00 9,974 15,241 52.81 456,011 689,198 51.14
2018-06-30 13F-HR GHM / Graham Corp. 25,810.81 1,883 333 -82.32 40,334 8,595 -78.69
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3,570.00 104,740 139,758 33.43 421,055 498,936 18.50
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18,350.04 9,578 2,674 -72.08 158,420 49,068 -69.03
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5,249.90 12,154 2,625 -78.40 55,908 13,781 -75.35
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52,749.96 13,810 6,831 -50.54 693,952 360,335 -48.07
2018-06-30 13F-HR GPRE / Green Plains Inc. 18,300.01 32,417 24,849 -23.35 544,606 454,737 -16.50
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55,660.03 11,052 5,324 -51.83 617,365 296,334 -52.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,609.98 27,409 28,209 2.92 2,875,752 3,148,406 9.48
2018-06-30 13F-HR AJX / Great Ajax Corp. 13,080.07 3,014 537 -82.18 40,840 7,024 -82.80
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3,450.16 1,535 1,535 0.00 4,283 5,296 23.65
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21,600.10 8,292 2,033 -75.48 184,497 43,913 -76.20
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41,990.01 20,671 5,106 -75.30 832,421 214,401 -74.24
2018-06-30 13F-HR GULFMARK OFFSHORE INC / EQUITY (402629505) 33,500.00 122 4,087
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9,000.00 4,440 235 -94.71 31,524 2,115 -93.29
2018-06-30 13F-HR GRUB / GrubHub Inc. 104,909.96 18,277 8,663 -52.60 1,854,567 908,835 -50.99
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12,570.00 28,153 34,191 21.45 271,677 429,781 58.20
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5,849.98 9,938 2,893 -70.89 52,274 16,924 -67.62
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105,020.00 119,514 84,309 -29.46 11,804,398 8,854,131 -24.99
2018-06-30 13F-HR HCI / HCI Group, Inc. 41,569.33 748 476 -36.36 14,646 19,787 35.10
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.00 442,279 362,729 -17.99 10,274,141 9,365,662 -8.84
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63,000.00 7,000 48,349 590.70 457,380 3,045,987 565.96
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88,779.97 1,465 3,645 148.81 118,416 323,603 173.28
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14,199.88 6,546 1,726 -73.63 105,063 24,509 -76.67
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53,679.89 16,417 2,999 -81.73 816,417 160,986 -80.28
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,780.00 255,652 494,120 93.28 6,496,117 11,256,053 73.27
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,890.00 93,653 225,203 140.47 3,553,195 9,658,957 171.84
2018-06-30 13F-HR GFF / Griffon Corp. 17,800.13 9,624 2,967 -69.17 175,638 52,813 -69.93
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29,799.74 6,024 1,553 -74.22 170,780 46,279 -72.90
2018-06-30 13F-HR HEI / HEICO Corp. 72,930.01 316 3,772 1,093.67 22,420 275,092 1,126.99
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28,400.00 8,179 2,750 -66.38 151,312 78,100 -48.38
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92,909.09 77 77 0.00 7,672 7,154 -6.75
2018-06-30 13F-HR GRFS / Grifols Sa 21,499.99 29,800 34,055 14.28 631,760 732,182 15.90
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18,950.00 118,506 116,510 -1.68 1,891,356 2,207,864 16.73
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159,160.07 12,848 6,266 -51.23 2,191,483 997,297 -54.49
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,600.00 211,941 160,608 -24.22 20,558,277 16,478,381 -19.85
2018-06-30 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9,480.00 25 25 0.00 228 237 3.95
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10,000.00 4,130 680 -83.54 36,344 6,800 -81.29
2018-06-30 13F-HR HNI / HNI Corp. 37,199.97 13,173 6,971 -47.08 475,414 259,321 -45.45
2018-06-30 13F-HR HAE / Haemonetics Corp. 89,680.00 17,406 106,488 511.79 1,273,423 9,549,844 649.93
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 3,350,533 1,678,071 -49.92 73,443,683 38,075,431 -48.16
2018-06-30 13F-HR HPQ / HP Inc. Put 2,269,000.00 762,100 7,171 -99.06 16,705,232 16,270,999 -2.60
2018-06-30 13F-HR HF / HFF, Inc. 34,350.15 11,945 2,022 -83.07 593,666 69,456 -88.30
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47,140.00 32,888 77,094 134.41 1,567,771 3,634,211 131.81
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,750.00 142,642 1,832 -98.72 2,781,519 36,182 -98.70
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7,140.24 3,489 763 -78.13 23,969 5,448 -77.27
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.00 768,789 1,132,943 47.37 36,086,956 51,050,412 41.46
2018-06-30 13F-HR HK / Halcon Resources Corporation 4,390.09 32,056 4,381 -86.33 156,113 19,233 -87.68
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.00 297,345 475,947 60.07 5,477,095 10,480,353 91.35
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18,940.75 2,853 557 -80.48 50,384 10,550 -79.06
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46,650.00 26,554 99,959 276.44 1,372,842 4,663,087 239.67
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9,980.04 2,709 451 -83.35 24,164 4,501 -81.37
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47,970.51 2,929 746 -74.53 109,047 35,786 -67.18
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28,349.94 11,094 2,329 -79.01 341,140 66,027 -80.65
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119,560.00 128,549 128,836 0.22 15,154,641 15,403,632 1.64
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,080.00 238,445 345,293 44.81 10,224,522 14,529,929 42.11
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83,460.00 3,392,481 2,209,009 -34.89 276,147,954 184,363,891 -33.24
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28,919.54 1,328 261 -80.35 35,431 7,548 -78.70
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5,349.70 2 1,161 57,950.00 10 6,211 62,010.00
2018-06-30 13F-HR HRS / Harris Corp. 144,540.00 44,471 226,738 409.86 7,172,283 32,772,711 356.94
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21,600.13 6,285 1,503 -76.09 126,643 32,465 -74.36
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,130.00 183,730 207,766 13.08 9,465,770 10,623,076 12.23
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35,348.77 3,062 324 -89.42 107,629 11,453 -89.36
2018-06-30 13F-HR HSC / Harsco Corp. 22,099.95 26,277 5,593 -78.72 542,620 123,605 -77.22
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6,840.00 0 250 0 1,710
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,310.00 41,594 64,987 56.24 3,506,374 5,998,950 71.09
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34,300.01 40,361 46,498 15.21 1,387,611 1,594,882 14.94
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35,949.97 17,272 5,916 -65.75 668,426 212,680 -68.18
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 5,337,621 128,299 -97.60
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18,550.03 15,946 2,978 -81.32 286,869 55,242 -80.74
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29,080.03 48,485 19,630 -59.51 1,343,519 570,841 -57.51
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,960.02 43,830 46,744 6.65 1,159,304 1,260,219 8.70
2018-06-30 13F-HR EHC / Encompass Health Corporation 67,720.00 101,796 122,962 20.79 5,819,678 8,326,987 43.08
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 8,346,000.00 271,200 2,083 -99.23 22,075,680 17,384,718 -21.25
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16,669.68 5,220 1,550 -70.31 79,135 25,838 -67.35
2018-06-30 13F-HR HLF / Herbalife Ltd. 53,720.03 1,462 4,872 233.24 142,501 261,724 83.66
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75,099.97 16,548 7,022 -57.57 1,001,816 527,352 -47.36
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54,850.01 22,612 17,914 -20.78 1,199,567 982,583 -18.09
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34,850.10 6,478 2,595 -59.94 198,227 90,436 -54.38
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43,190.04 19,992 7,714 -61.41 869,252 333,168 -61.67
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16,990.11 7,646 1,415 -81.49 126,006 24,041 -80.92
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72,640.00 27,410 89,941 228.13 1,842,226 6,533,314 254.64
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35,000.00 6,043 1,456 -75.91 188,844 50,960 -73.01
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27,309.95 8,406 3,478 -58.62 208,721 94,984 -54.49
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30,730.03 17,879 17,361 -2.90 591,616 533,504 -9.82
2018-06-30 13F-HR HWAY / Healthways, Inc. 35,199.93 67,751 5,837 -91.38 2,686,327 205,462 -92.35
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98,450.09 7,565 2,855 -62.26 658,155 281,075 -57.29
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22,069.98 18,202 7,116 -60.91 427,019 157,050 -63.22
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47,149.92 20,703 3,642 -82.41 950,268 171,720 -81.93
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20,100.51 3,021 587 -80.57 71,145 11,799 -83.42
2018-06-30 13F-HR HXL / Hexcel Corp. 66,379.97 413 2,237 441.65 26,676 148,492 456.65
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22,899.98 15,224 11,638 -23.55 364,615 266,510 -26.91
2018-06-30 13F-HR HSY / Hershey Company (The) 93,060.00 201,773 179,000 -11.29 19,967,456 16,657,740 -16.58
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56,340.01 62,974 5,744 -90.88 4,090,161 323,617 -92.09
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34,700.03 563 3,867 586.86 24,220 134,185 454.03
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38,849.88 11,229 3,344 -70.22 309,920 129,914 -58.08
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33,900.00 21,588 87,734 306.40 689,737 2,974,183 331.21
2018-06-30 13F-HR HSKA / Heska Corp. 103,789.97 2,110 738 -65.02 166,838 76,597 -54.09
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 746,000.00 25,000 250 -99.00 154,000 186,500 21.10
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219,709.09 237 55 -76.79 48,822 12,084 -75.25
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87,340.00 6,748 8,444 25.13 587,076 737,499 25.62
2018-06-30 13F-HR HT / Hersha Hospitality Trust 20,462.72 16,874 13,144 -22.11 343,992 268,962 -21.81
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,160.00 411,836 171,472 -58.36 32,436,203 13,573,724 -58.15
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15,340.00 100,069 134,577 34.48 1,986,370 2,064,411 3.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 626,125 888,844 41.96 111,600,520 173,413,464 55.39
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 19,510,000.00 98,900 1,476 -98.51 17,627,936 28,796,760 63.36
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22,140.00 200 1,200 500.00 4,944 26,568 437.38
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46,551.28 1,598 234 -85.36 68,986 10,893 -84.21
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22,560.01 51,186 23,739 -53.62 1,167,553 535,552 -54.13
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 14,405,000.00 115,400 2,896 -97.49 16,676,454 41,716,880 150.15
2018-06-30 13F-HR HBNC / Horizon Bancorp 20,690.30 4,849 1,382 -71.50 145,518 28,594 -80.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 19,510,000.00 388,600 4,738 -98.78 69,264,064 92,438,380 33.46
2018-06-30 13F-HR HMST / HomeStreet, Inc.