InvestorCitigroup Inc
Insider ProfileCITIGROUP INC
Portfolio Value $ 121,399,215,000
Current Positions7,460
Opened Positions5
Closed Positions321


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

Citigroup Inc has disclosed 7,460 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,399,215,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Citigroup Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Citigroup Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Citigroup, Inc. (NYSE:C) , Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS SHRT (17325K529) 2,119
2018-03-31 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 110
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDEUR (17326E480) 28.93 140,000 4,050
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.06 2,297 30
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.80 38,400 32,900 -14.32 4,021 3,119 -22.43
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.11 2,270 2,270 0.00 59 57 -3.39
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 3,277 9,561 191.76 175 532 204.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 43.48 774 23 -97.03 42 1 -97.62
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 271 1,611 494.46
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 4,031 5,023 24.61
2018-03-31 13F-HR SKYW / SkyWest, Inc. Put 54.52 300 3,100 933.33 16 169 956.25
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.36 71,700 33,700 -53.00 777 383 -50.71
2018-03-31 13F-HR ITRI / Itron, Inc. 70.63 17,387 269 -98.45 1,186 19 -98.40
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.70 11,560 22,853 97.69 2,059 3,901 89.46
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.14 7,852 7,710 -1.81 678 641 -5.46
2018-03-31 13F-HR FINX / Global X Funds 24.44 450 450 0.00 10 11 10.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.23 6,105 4,114 -32.61 107 75 -29.91
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 53,056 125,269 136.11 1,601 3,796 137.10
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.14 68,470 12,870 -81.20 6,768 877 -87.04
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.95 8,937 9,460 5.85 139 132 -5.04
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Call 9.03 32,100 38,300 19.31 283 346 22.26
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.66 6,132 5,073 -17.27 303 257 -15.18
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.08 5,808 3,967 -31.70 64 40 -37.50
2018-03-31 13F-HR SSYS / Stratasys, Ltd. Call 20.19 10,300 10,600 2.91 206 214 3.88
2018-03-31 13F-HR TRCB / Two River Bancorp 18.12 3,049 2,484 -18.53 55 45 -18.18
2018-03-31 13F-HR CHGG / Chegg, Inc. 21.19 3,158 2,218 -29.77 52 47 -9.62
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 50,365 39,540 -21.49 1,688 1,279 -24.23
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.28 935 935 0.00 5 4 -20.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. Call 2.32 29,200 27,100 -7.19 83 63 -24.10
2018-03-31 13F-HR NEON / Neonode, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CUK / Carnival Plc 65.70 3,342 3,577 7.03 221 235 6.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 68.59 267,800 176,800 -33.98 19,702 12,126 -38.45
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.30 4,067 6,887 69.34 260 250 -3.85
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 7,165 3,742 -47.77
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.66 350,100 436,100 24.56 16,837 19,476 15.67
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 27.69 325 325 0.00 8 9 12.50
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.22 10,022 11,740 17.14 325 390 20.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 102,896 104,981 2.03 862 1,341 55.57
2018-03-31 13F-HR PPL / PPL Corp. Put 28.29 55,700 104,900 88.33 1,724 2,968 72.16
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.08 137,452 89,442 -34.93 2,530 1,707 -32.53
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.31 12,788 14,739 15.26 138 152 10.14
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 230 1,333 479.57
2018-03-31 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 15.83 1,516 1,516 0.00 26 24 -7.69
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.62 2,989 2,515 -15.86 102 77 -24.51
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.53 16,229 144,572 790.83 138 1,378 898.55
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.83 0 2,512 0 90
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. Call 1.73 278,100 167,500 -39.77 473 290 -38.69
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.37 190 190 0.00 28 28 0.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.40 1,388 1,390 0.14 133 134 0.75
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF Put 121.98 29,500 24,200 -17.97 3,710 2,952 -20.43
2018-03-31 13F-HR CVNA / Carvana Co. 27.03 121 74 -38.84 2 2 0.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.40 14,226 10,748 -24.45 189 144 -23.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,051,430 6,719,607 -16.54 308,369 288,204 -6.54
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 61.59 44,800 115,800 158.48 3,050 7,132 133.84
2018-03-31 13F-HR THRX / Theravance, Inc. 6 6 0.00
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 3,009 298 -90.10
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 37 4 -89.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,053,892 1,015,126 -3.68 47,583 48,970 2.91
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 474,031 1,841,542 288.49 2,050 7,269 254.59
2018-03-31 13F-HR KMX / CarMax, Inc. 61.87 41,970 17,536 -58.22 2,692 1,085 -59.70
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 14.39 2,761 139 -94.97 59 2 -96.61
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.60 8,143 9,999 22.79 13 16 23.08
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 111,307 52,219 -53.09 12,194 5,650 -53.67
2018-03-31 13F-HR AQ / Aquantia Corp. 16.24 827 1,047 26.60 10 17 70.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 6,789 100,392 1,378.75 25 388 1,452.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Call 26.22 498,900 500,000 0.22 13,890 13,110 -5.62
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 553,540 618,164 11.67 805 517 -35.78
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.28 17,489 17,808 1.82 710 753 6.06
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 76 1,898 2,397.37
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 9,066 39,633 337.16 845 3,641 330.89
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 208 17,637 8,379.33
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.69 0 1,301 0 10
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 14,600 11,600 -20.55 181 136 -24.86
2018-03-31 13F-HR GHC / Graham Holdings Company 602.24 3,655 2,054 -43.80 2,041 1,237 -39.39
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 1,472,791 350,962 -76.17 18,844 4,842 -74.30
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.80 278,300 201,400 -27.63 3,561 2,779 -21.96
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.80 429,000 187,000 -56.41 5,489 2,580 -53.00
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 0.00 0 2 0 0
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.30 3,498 4,125 17.92 170 191 12.35
2018-03-31 13F-HR PFFD / Global X U.S. Preferred ETF 24.50 800,000 270,000 -66.25 19,904 6,615 -66.77
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.23 6,302 14,844 135.54 128 330 157.81
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.87 6,137 8,228 34.07 219 254 15.98
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 522 6,782 1,199.23 28 409 1,360.71
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.71 1,712,654 1,562,939 -8.74 32,198 27,679 -14.04
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 367,074 528,087 43.86 3,737 3,829 2.46
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. Call 7.23 12,900 17,700 37.21 131 128 -2.29
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. Put 7.25 573,600 577,800 0.73 5,840 4,190 -28.25
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 1,583 3,421 116.11
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.64 20,493 20,192 -1.47 3,571 3,486 -2.38
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.09 21,907 17,189 -21.54 150 139 -7.33
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 33.20 6,566 5,271 -19.72 211 175 -17.06
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.64 1,027 1,453 41.48 75 107 42.67
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 293 407 38.91
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 125.79 873 159 -81.79 113 20 -82.30
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 37,579 32,522 -13.46 654 582 -11.01
2018-03-31 13F-HR III / Information Services Group, Inc. 4.17 56,353 82,409 46.24 235 344 46.38
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.26 1,941 2,032 4.69 29 31 6.90
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.11 2,892 7,842 171.16 553 1,483 168.17
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 189.05 300 8,400 2,700.00 57 1,588 2,685.96
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 0.00 106 126 18.87 0 0
2018-03-31 13F-HR GSIT / GSI Technology 7.52 2,318 2,260 -2.50 18 17 -5.56
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.05 212 3,231 1,424.06 2 26 1,200.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 42,673 36,263 -15.02 2,825 2,861 1.27
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 839,817 569,398 -32.20 14,513 10,580 -27.10
2018-03-31 13F-HR RF / Regions Financial Corp. Call 18.58 451,500 464,600 2.90 7,801 8,632 10.65
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 391,232 415,387 6.17 12,215 13,043 6.78
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 6,808 6,225 -8.56 1,129 911 -19.31
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 89 11,958 13,335.96
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 132,468 93,326 -29.55 11,998 10,238 -14.67
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 138 105 -23.91 0 0
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 25.00 1,108 1,000 -9.75 28 25 -10.71
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 11,998 11,351 -5.39 261 262 0.38
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.51 2,987 3,190 6.80 90 75 -16.67
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.32 3,155 1,155 -63.39 55 20 -63.64
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 11,868 25,676 116.35 850 1,713 101.53
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.21 5,095 1,784 -64.99 64 20 -68.75
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 153,968 141,595 -8.04 2,546 2,155 -15.36
2018-03-31 13F-HR CGO / Calamos Global Total Return Fund 15.23 394 394 0.00 6 6 0.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.33 375 375 0.00 5 5 0.00
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.11 19,138 8,648 -54.81 481 269 -44.07
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.44 983 1,045 6.31 13 13 0.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 74,057 69,498 -6.16 1,092 859 -21.34
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 1,902,354 253,797 -86.66 82,524 11,003 -86.67
2018-03-31 13F-HR SPIR / Spire Corp. 72.63 8,513 2,547 -70.08 640 185 -71.09
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 6,804 67,258 888.51 643 7,779 1,109.80
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 27 21 -22.22
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 3 3 0.00
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.74 0 270 0 11
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 800 0 -100.00 12 0
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 584 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KEN / Kenon Holdings Ltd. 150 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.77 27,262 866
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 48.07 218,286 10,493
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 48.07 4,457,050 214,260
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 48.07 3,452,500 165,969
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.86 1,548 23
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.14 4,880 69
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.98 267 4
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.08 43,498 569
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.53 32,576 734
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 14.29 350 5
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.12 1,600 21
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 0.00 2 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.24 1,715 21
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.05 810 13
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 44,915 957
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.73 4,519 53
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.36 805 18
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.03 3,959 12
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 11.76 85 1
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 0.00 2 0
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / GEN VAR 26 (17324P859) 20.41 979,000 19,981
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 29.54 1,641,000 48,482
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 10.46 1,563,000 16,353
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDGBP (17326E159) 29.63 155,500 4,607
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDCHF (17326E233) 27.71 156,500 4,336
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS GBPUSD (17326E464) 20.25 157,500 3,189
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS EURUSD (17326E571) 21.01 152,500 3,204
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS AUDUSD (17326E605) 23.09 157,500 3,637
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDAUD (17326E647) 26.20 157,500 4,127
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS JPYUSD (17326E654) 19.42 156,000 3,030
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDJPY (17326E662) 31.26 143,000 4,470
2018-03-31 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS CHFUSD (17326E704) 21.88 157,000 3,435
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.87 3,055 21
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.90 6,082 6,162 1.32 71 61 -14.08
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 116,251 116,677 0.37 963 795 -17.45
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.74 414 9
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 29.55 880 26
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 2,936,818 166,516 -94.33 67,664 3,852 -94.31
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.00 500 3
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.06 56,064 788
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) Call 1.62 13,600 22
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.63 2,028 54
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 16.96 1,709 1,179 -31.01 31 20 -35.48
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.30 7,600 11,100 46.05 138 192 39.13
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.53 6,317 136
2018-03-31 13F-HR EDAP / EDAP TMS S.A. Call 2.00 3,500 1,000 -71.43 10 2 -80.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 431,656 431,476 -0.04 13,658 14,787 8.27
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 65.22 460 460 0.00 30 30 0.00
2018-03-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 25.32 79 79 0.00 2 2 0.00
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.03 141,610 2,128
2018-03-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 0.00 1 0
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 0.00 18 0
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.67 3,000 3,000 0.00 170 164 -3.53
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.35 890 890 0.00 21 19 -9.52
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.36 13,333 15,604 17.03 206 224 8.74
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 169,335 278,735 64.61 5,226 8,331 59.41
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 11.63 422 430 1.90 5 5 0.00
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.76 19,155 19,050 -0.55 1,046 1,005 -3.92
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.48 6,200 6,200 0.00 229 220 -3.93
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.11 3,590 65
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.26 19,336 179
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 340,936 3,239
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.29 2,068 13
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.64 3,625 3,326 -8.25 68 62 -8.82
2018-03-31 13F-HR KRMA / Global X Funds 20.41 294 294 0.00 6 6 0.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 5,699 34,826 511.09 47 242 414.89
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 106,304 2,310
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.00 1,000 9
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.00 600 9
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.95 1,299,500 12,930
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 14.97 4,811 72
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 33.33 120 4
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 274
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 119,334 6,748
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 9.71 103 1
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.90 123,011 72,026 -41.45 14,594 8,348 -42.80
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 115.88 14,700 16,000 8.84 1,744 1,854 6.31
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 56,185 52,266 -6.98 2,540 2,220 -12.60
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 910 1,060 16.48 55 63 14.55
2018-03-31 13F-HR JMPB / JMP Group LLC 0.00 0 50 0 0
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.19 1,050 17
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 36,402 1,674
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 1,436,505 25,714
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.17 5,297 38
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.24 16,288 183
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 7.79 385 3
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.07 15,455 32
2018-03-31 13F-HR MEET GROUP INC / (58513U101) Call 2.13 12,700 27
2018-03-31 13F-HR MEET GROUP INC / (58513U101) Put 2.50 1,200 3
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.58 1,946 42
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.44 589 25
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 0.00 6 0
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 14.05 2,207 31
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.08 42,021 19,173 -54.37 1,483 941 -36.55
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.12 40,200 50,000 24.38 1,418 2,456 73.20
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.72 7,942 101
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.29 70 1
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.62 8,531 210
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 15,349 217
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.17 3,190 42
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.79 2,103 29
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.42 1,401 16
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 19.42 103 2
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.00 1,000 13
2018-03-31 13F-HR OCIP / OCI Partners LP 9.23 1,842 1,842 0.00 15 17 13.33
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.33 1,500 1,500 0.00 15 14 -6.67
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 97,037 799
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.72 22,149 326
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.33 1,500 17
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 826,580 75,673
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.00 1,000 1
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 13.72 802 11
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 40 0
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.25 1,185 24
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.47 576 2
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 5.00 1,000 5
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) Call 3.53 5,664 20
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) Call 3.13 5,431 17
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.55 12,391 44
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 0.00 1 0
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 500 5
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.50 4,000 38
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.96 3,559 39
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.25 7,997 58
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 8.00 500 4
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.00 2,000 10
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.40 219 6
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 5,644 82
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 6.27 319 2
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 17.33 750 13
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.78 4,500 98
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.33 9,894 211
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.95 2,360 40
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 62,359 2,110
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 634,150 21,460
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 306,325 10,366
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 83
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 463,688 735,104 58.53 16,447 28,741 74.75
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.10 173,900 348,700 100.52 6,168 13,633 121.03
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.10 173,000 177,200 2.43 6,136 6,928 12.91
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.48 24,278 15,262 -37.14 243 160 -34.16
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 43,504 216,289 397.17 981 3,132 219.27
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.48 216,900 154,600 -28.72 4,893 2,239 -54.24
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 372,500 459,100 23.25 8,403 6,648 -20.89
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 241,693 297,206 22.97 476 499 4.83
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.67 85,000 84,200 -0.94 167 141 -15.57
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 396,000 420,500 6.19 780 706 -9.49
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 293,301 122,982 -58.07 1,261 494 -60.82
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.02 25,100 17,900 -28.69 108 72 -33.33
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.02 163,300 130,800 -19.90 702 526 -25.07
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 179,148 185,906 3.77 3,664 2,956 -19.32
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 88,390 79,487 -10.07 2,512 2,182 -13.14
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 232 130,495 56,147.84 5 2,793 55,760.00
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.00 118 100 -15.25 6 5 -16.67
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.95 1,378 14,989 987.74 32 269 740.63
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 42,260 79,764 88.75 3,803 6,956 82.91
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.11 12,291 5,463 -55.55 49 17 -65.31
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 3.01 89,400 105,100 17.56 358 316 -11.73
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Put 3.02 2,600 17,900 588.46 10 54 440.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 67,134 82,214 22.46 8,413 9,971 18.52
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.26 142,500 111,700 -21.61 17,859 13,545 -24.16
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 537,500 110,200 -79.50 67,360 13,364 -80.16
2018-03-31 13F-HR CUB / Cubic Corp. 63.04 26,354 920 -96.51 1,553 58 -96.27
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 161,622 34,073 -78.92 6,888 1,393 -79.78
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.09 114 114 0.00 4 4 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 30,374 35,091 15.53 1,026 1,158 12.87
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 25,239 20,433 -19.04 485 367 -24.33
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.33 300 300 0.00 10 10 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 5,565,864 3,494,159 -37.22 216,399 124,567 -42.44
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 5,879,100 3,909,400 -33.50 228,579 139,370 -39.03
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 6,289,700 1,668,200 -73.48 244,543 59,471 -75.68
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 9,416 3,784 -59.81 5,613 2,325 -58.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 60,168 364,267 505.42 1,260 8,910 607.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 9,600 71,300 642.71 201 1,744 767.66
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.44 1,600 7,200 350.00 34 176 417.65
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 24,519 179,734 633.04 902 6,139 580.60
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.16 65,000 67,300 3.54 2,392 2,299 -3.89
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Put 34.29 1,900 2,100 10.53 70 72 2.86
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.50 6,910 4,829 -30.12 423 297 -29.79
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 2,670,063 2,614,315 -2.09 48,462 37,646 -22.32
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.52 227 6,346 2,695.59 1 35 3,400.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 0.00 324,576 1 -100.00 837 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1 324,576 32,457,500.00 0 837
2018-03-31 13F-HR DEO / Diageo plc 135.31 368,911 91,051 -75.32 53,873 12,320 -77.13
2018-03-31 13F-HR DEO / Diageo plc Call 135.31 43,200 9,600 -77.78 6,309 1,299 -79.41
2018-03-31 13F-HR DEO / Diageo plc Put 135.26 2,800 7,600 171.43 409 1,028 151.34
2018-03-31 13F-HR CB / Chubb Ltd 136.77 429,108 386,867 -9.84 62,706 52,912 -15.62
2018-03-31 13F-HR CB / Chubb Ltd Call 136.77 35,300 76,500 116.71 5,158 10,463 102.85
2018-03-31 13F-HR CB / Chubb Ltd Put 136.78 34,500 48,100 39.42 5,041 6,579 30.51
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.67 17,301 17,814 2.97 1,537 2,025 31.75
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 113.65 2,500 63,000 2,420.00 222 7,160 3,125.23
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 113.59 8,200 3,900 -52.44 728 443 -39.15
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 132,522 110,000 -16.99 983 1,258 27.98
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 36,957 132,522 258.58 250 983 293.20
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.42 71,050 97,964 37.88 480 727 51.46
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 92,374 109,732 18.79 624 814 30.45
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.44 11,423 13,008 13.88 368 500 35.87
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.44 3,146 2,877 -8.55 183 171 -6.56
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 2,951 143,174 4,751.71 5 202 3,940.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.41 40,500 48,900 20.74 75 69 -8.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. Put 1.39 9,200 3,600 -60.87 17 5 -70.59
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 174,266 146,893 -15.71 29,077 23,012 -20.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.67 11,700 13,800 17.95 1,952 2,162 10.76
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.67 12,900 30,900 139.53 2,152 4,841 124.95
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 89,717 204,641 128.10 2,190 5,151 135.21
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 25.00 1,500 200 -86.67 37 5 -86.49
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.12 2,000 4,300 115.00 49 108 120.41
2018-03-31 13F-HR QQQC / Global X Funds 30.56 3,600 3,600 0.00 111 110 -0.90
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 4,411 53 -98.80
2018-03-31 13F-HR CECO / Career Education Corp. 13.17 35,200 11,312 -67.86 426 149 -65.02
2018-03-31 13F-HR CECO / Career Education Corp. Call 13.11 10,600 16,700 57.55 128 219 71.09
2018-03-31 13F-HR CECO / Career Education Corp. Put 13.14 23,500 19,100 -18.72 284 251 -11.62
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.04 140,248 2,834 -97.98 8,907 173 -98.06
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 97,642 77,447 -20.68 6,200 4,728 -23.74
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 93,300 81,500 -12.65 5,925 4,975 -16.03
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.03 269,600 131,600 -51.19 17,123 8,032 -53.09
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 19,512 19,998 2.49 1,514 1,658 9.51
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 83.16 1,900 1,900 0.00 147 158 7.48
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.87 2,600 10,800 315.38 202 895 343.07
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 113,538 9,996 -91.20 5,415 448 -91.73
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.62 539 526 -2.41 16 14 -12.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 12,383 64,286 419.15 897 4,884 444.48
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 1,302,815 1,098,606 -15.67 47,175 42,121 -10.71
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.34 23,500 30,700 30.64 851 1,177 38.31
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 38.30 35,450 4,700 -86.74 1,284 180 -85.98
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.96 1,040 1,040 0.00 1 1 0.00
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.53 7,533 5,968 -20.78 52 39 -25.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 20,582 20,035 -2.66 1,509 1,322 -12.39
2018-03-31 13F-HR CABO / Cable One Inc. 687.75 499 506 1.40 351 348 -0.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 265,556 330,881 24.60 279,737 343,170 22.68
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 163,800 119,600 -26.98 172,547 124,042 -28.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 161,000 163,800 1.74 169,598 169,884 0.17
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.58 6,557 6,489 -1.04 166 153 -7.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 445,759 434,863 -2.44 46,675 41,226 -11.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.79 101,800 48,600 -52.26 10,660 4,607 -56.78
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 842,858 1,065,226 26.38 73,986 46,615 -36.99
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 127,100 567,000 346.11 11,157 24,812 122.39
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 172,600 450,100 160.78 15,151 19,696 30.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 192,504 1,390,229 622.18 10,781 76,199 606.79
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 765,900 498,300 -34.94 42,891 27,312 -36.32
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 629,600 518,600 -17.63 35,257 28,424 -19.38
2018-03-31 13F-HR VALE / Vale S.A. 12.72 998,784 237,404 -76.23 12,215 3,020 -75.28
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 823,800 198,800 -75.87 10,076 2,529 -74.90
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 1,026,800 621,000 -39.52 12,558 7,899 -37.10
2018-03-31 13F-HR SOR / Source Capital, Inc. 40.00 1,799 1,800 0.06 73 72 -1.37
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.14 90 290 222.22 2 7 250.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 262,100 250,326 -4.49 5,724 5,027 -12.18
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 234,862 104,580 -55.47 39,786 19,981 -49.78
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.00 7,000 7,000 0.00 1,186 1,337 12.73
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.06 8,500 8,500 0.00 1,440 1,624 12.78
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.03 3,905 3,646 -6.63 126 135 7.14
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.96 5,117 4,569 -10.71 235 178 -24.26
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.53 1,047,512 37,300 -96.44 361,821 12,739 -96.48
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.53 254,200 219,500 -13.65 87,803 74,966 -14.62
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.53 207,900 217,400 4.57 71,811 74,249 3.40
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 13,661 26,153 91.44 167 324 94.01
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Call 12.38 15,200 19,300 26.97 186 239 28.49
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Put 12.37 28,200 30,000 6.38 345 371 7.54
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 11,059 12,112 9.52 487 587 20.53
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.69 7,606 4,335 -43.01 127 81 -36.22
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.98 9,761 9,745 -0.16 398 526 32.16
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Call 54.00 21,500 27,000 25.58 876 1,458 66.44
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Put 54.03 28,700 11,900 -58.54 1,169 643 -45.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 97,213 88,586 -8.87 11,972 10,419 -12.97
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 16,110 17,857 10.84 1,135 1,316 15.95
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.30 875 799 -8.69 38 33 -13.16
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.61 37,100 24,800 -33.15 1,603 1,032 -35.62
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.61 30,500 15,500 -49.18 1,318 645 -51.06
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.50 4,669 3,287 -29.60 242 189 -21.90
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 1,110,653 1,564,284 40.84 65,362 94,488 44.56
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.40 915,900 1,680,700 83.50 53,901 101,519 88.34
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.40 522,200 1,767,500 238.47 30,732 106,762 247.40
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.32 501 826 64.87 30 49 63.33
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.70 637 637 0.00 11 10 -9.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 252,513 71,334 -71.75 7,733 2,427 -68.62
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 323,500 213,400 -34.03 9,906 7,258 -26.73
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 655,300 111,700 -82.95 20,065 3,799 -81.07
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.12 2,693 633 -76.49 71 14 -80.28
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 22.88 19,300 11,100 -42.49 506 254 -49.80
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.92 3,900 2,400 -38.46 102 55 -46.08
2018-03-31 13F-HR CBS / CBS Corp. 51.39 726,647 716,213 -1.44 42,872 36,806 -14.15
2018-03-31 13F-HR CBS / CBS Corp. Call 51.39 162,700 95,500 -41.30 9,599 4,908 -48.87
2018-03-31 13F-HR CBS / CBS Corp. Put 51.40 296,800 70,200 -76.35 17,511 3,608 -79.40
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 37,308 157,036 320.92 802 3,298 311.22
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 39,000 120,700 209.49 837 2,535 202.87
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 20.99 28,800 52,400 81.94 618 1,100 77.99
2018-03-31 13F-HR NVRO / Nevro Corp. 86.33 598 556 -7.02 41 48 17.07
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 91,643 119,644 30.55 3,651 5,575 52.70
2018-03-31 13F-HR AAN / Aaron's, Inc. Call 46.84 6,600 1,900 -71.21 263 89 -66.16
2018-03-31 13F-HR AAN / Aaron's, Inc. Put 46.54 4,100 2,600 -36.59 163 121 -25.77
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 53,826 63,293 17.59 11,521 13,715 19.04
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.69 5,300 12,700 139.62 1,135 2,752 142.47
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.69 13,000 12,400 -4.62 2,783 2,687 -3.45
2018-03-31 13F-HR GOGO / Gogo Inc. 8.70 23,492 15,395 -34.47 265 134 -49.43
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.63 14,400 21,200 47.22 162 183 12.96
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.64 24,800 19,900 -19.76 280 172 -38.57
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.89 13,660 6,935 -49.23 271 131 -51.66
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 10.79 2,599 278 -89.30 45 3 -93.33
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 57,412 75,449 31.42 1,816 2,655 46.20
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) Call 35.00 3,300 400 -87.88 104 14 -86.54
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) Put 35.00 0 1,000 0 35
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 565,497 513,120 -9.26 27,692 24,645 -11.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 497,325 216,614 -56.44 23,038 9,106 -60.47
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.03 154,400 381,900 147.34 7,153 16,053 124.42
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.04 217,900 138,500 -36.44 10,094 5,822 -42.32
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.12 13,303 16,743 25.86 318 454 42.77
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 134,027 946,847 606.46 2,106 15,027 613.53
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 15.87 16,488 231,600 1,304.66 259 3,675 1,318.92
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 15.88 47,900 65,000 35.70 753 1,032 37.05
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.88 447,688 12,980 -97.10 8,372 258 -96.92
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.84 17,000 25,600 50.59 318 508 59.75
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Put 19.82 14,800 11,000 -25.68 277 218 -21.30
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 48,377 54,866 13.41 866 902 4.16
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Call 16.41 7,200 9,200 27.78 129 151 17.05
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. Put 16.43 12,400 2,800 -77.42 222 46 -79.28
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 5,498 56,877 934.50 189 1,531 710.05
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.93 57,100 35,800 -37.30 1,964 964 -50.92
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 26.93 18,300 23,800 30.05 629 641 1.91
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 148,244 205,732 38.78 1,860 1,887 1.45
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.19 43,800 23,400 -46.58 550 215 -60.91
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Put 9.17 74,800 127,000 69.79 939 1,165 24.07
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 655,739 644,714 -1.68 48,944 44,538 -9.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 215,100 219,000 1.81 16,055 15,129 -5.77
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 255,200 406,200 59.17 19,048 28,061 47.32
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 318,861 495,283 55.33 16,740 26,032 55.51
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 52.56 6,200 12,100 95.16 326 636 95.09
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.31 7,900 1,300 -83.54 415 68 -83.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 605,313 545,249 -9.92 82,106 75,713 -7.79
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 155,000 120,200 -22.45 21,024 16,691 -20.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.86 97,900 69,200 -29.32 13,279 9,609 -27.64
2018-03-31 13F-HR PNR / Pentair plc. 68.13 472,179 148,195 -68.61 33,344 10,097 -69.72
2018-03-31 13F-HR PNR / Pentair plc. Call 67.78 3,400 900 -73.53 240 61 -74.58
2018-03-31 13F-HR PNR / Pentair plc. Put 68.25 1,000 4,000 300.00 71 273 284.51
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 124,203 406,073 226.94 22,862 82,498 260.85
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 141,200 84,500 -40.16 25,991 17,167 -33.95
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 105,700 116,000 9.74 19,456 23,567 21.13
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 53,024 231,777 337.12 1,735 6,987 302.71
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Call 30.00 2,800 2,800 0.00 92 84 -8.70
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Put 30.17 6,400 5,800 -9.38 209 175 -16.27
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 20,246 14,407 -28.84 725 512 -29.38
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 37,083 19,904 -46.33 214 124 -42.06
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.02 3,721 6,848 84.04 94 185 96.81
2018-03-31 13F-HR FBP / First BanCorp 6.02 568,805 78,560 -86.19 2,901 473 -83.70
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 523,530 921,825 76.08 12,570 26,742 112.74
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 1,604,400 610,400 -61.95 38,522 17,708 -54.03
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 1,014,500 930,500 -8.28 24,358 26,994 10.82
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 2,307 37,397 1,521.02 46 605 1,215.22
2018-03-31 13F-HR KBR / KBR, Inc. Call 16.19 32,600 32,300 -0.92 646 523 -19.04
2018-03-31 13F-HR KBR / KBR, Inc. Put 16.21 11,700 23,200 98.29 232 376 62.07
2018-03-31 13F-HR MMM / 3M Co. 219.52 402,709 446,600 10.90 94,786 98,038 3.43
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 119,400 107,300 -10.13 28,103 23,554 -16.19
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 351,200 195,700 -44.28 82,663 42,960 -48.03
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 133,738 186,174 39.21 23,117 31,980 38.34
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 293,200 232,200 -20.80 50,680 39,887 -21.30
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 210,500 293,600 39.48 36,385 50,434 38.61
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.66 53,764 16,462 -69.38 10,813 3,188 -70.52
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.60 0 10,000 0 1,936
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 46,372 58,412 25.96 4,808 6,530 35.82
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.82 22,700 17,600 -22.47 2,354 1,968 -16.40
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 47,500 34,400 -27.58 4,925 3,846 -21.91
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 29,145 2,070,323 7,003.53 264 8,633 3,170.08
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Call 4.16 9,516 33,400 250.99 86 139 61.63
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.02 2,597,435 3,546 -99.86 39,117 110 -99.72
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 8,331 2,597,435 31,077.95 316 39,117 12,278.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 664,000 741,900 11.73 11,998 11,173 -6.88
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 282,200 274,900 -2.59 5,100 4,140 -18.82
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.98 16,684 4,050 -75.73 396 89 -77.53
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 36,665 414 -98.87 425 4 -99.06
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 35,875 33,733 -5.97 1,258 1,164 -7.47
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 168,206 149,476 -11.14 5,412 4,697 -13.21
2018-03-31 13F-HR SM / SM Energy Co 18.00 15,186 17,888 17.79 335 322 -3.88
2018-03-31 13F-HR SM / SM Energy Co Call 18.10 187,500 4,200 -97.76 4,140 76 -98.16
2018-03-31 13F-HR SM / SM Energy Co Put 18.02 117,000 22,700 -80.60 2,584 409 -84.17
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.91 107,107 101,896 -4.87 5,071 4,882 -3.73
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.86 13,700 4,200 -69.34 649 201 -69.03
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.91 184,200 66,100 -64.12 8,720 3,167 -63.68
2018-03-31 13F-HR SSP / Scripps Company 12.00 17,710 18,163 2.56 278 218 -21.58
2018-03-31 13F-HR KEX / Kirby Corp. 76.89 8,916 8,597 -3.58 596 661 10.91
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.47 21,771 14,384 -33.93 404 280 -30.69
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 902,052 374,127 -58.52 73,319 27,389 -62.64
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.25 46,630 11,400 -75.55 3,790 835 -77.97
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.24 33,438 14,500 -56.64 2,718 1,062 -60.93
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.96 49,400 25,000 -49.39 511 249 -51.27
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.34 49,400 49,400 0.00 509 511 0.39
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,035,326 874,592 -15.52 205,223 174,464 -14.99
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 620,600 513,500 -17.26 123,015 102,433 -16.73
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 335,000 452,800 35.16 66,403 90,325 36.03
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 875,654 669,132 -23.58 70,272 52,178 -25.75
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 100,300 94,900 -5.38 8,049 7,400 -8.06
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 62,200 35,600 -42.77 4,992 2,776 -44.39
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 36,458 65,365 79.29 759 1,399 84.32
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.78 6,301,764 6,488,233 2.96 534,830 569,522 6.49
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.78 420,200 410,700 -2.26 35,662 36,050 1.09
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.78 266,000 427,000 60.53 22,575 37,481 66.03
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 134,901 154,055 14.20 14,642 17,289 18.08
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.05 0 657 0 25
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 509,664 392,816 -22.93 35,519 26,829 -24.47
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 99,700 69,000 -30.79 6,948 4,713 -32.17
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.31 90,900 43,100 -52.59 6,335 2,944 -53.53
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 6,143,415 9,436,766 53.61 102,473 155,046 51.30
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 608,876 407,524 -33.07 10,156 6,696 -34.07
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 859,208 463,506 -46.05 14,331 7,615 -46.86
2018-03-31 13F-HR COH / Coach, Inc. 52.61 51,760 39,842 -23.03 2,289 2,096 -8.43
2018-03-31 13F-HR COH / Coach, Inc. Call 52.61 164,500 85,800 -47.84 7,276 4,514 -37.96
2018-03-31 13F-HR COH / Coach, Inc. Put 52.62 232,800 75,300 -67.65 10,297 3,962 -61.52
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.55 2,524 2,923 15.81 25 25 0.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 51,383 50,609 -1.51 11,493 10,337 -10.06
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.28 97,100 86,500 -10.92 21,718 17,670 -18.64
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 82,800 76,600 -7.49 18,519 15,647 -15.51
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 4,834 25,327 423.93 42 205 388.10
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 134,319 238,071 77.24 1,725 2,457 42.43
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 55,400 80,200 44.77 711 828 16.46
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 56,000 109,000 94.64 719 1,125 56.47
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 424,891 444,527 4.62 27,096 24,196 -10.70
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.44 20,100 42,800 112.94 1,282 2,330 81.75
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.43 26,500 20,100 -24.15 1,690 1,094 -35.27
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 79,808 151,925 90.36 1,851 2,439 31.77
2018-03-31 13F-HR LCI / Lannett Co., Inc. Call 16.03 31,700 6,300 -80.13 735 101 -86.26
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 16.05 38,500 29,100 -24.42 893 467 -47.70
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 126,803 311,435 145.61 132,689 321,336 142.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 224,900 404,900 80.04 235,335 417,772 77.52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 285,700 401,700 40.60 298,957 414,470 38.64
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.11 8,717 10,676 22.47 193 204 5.70
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 66,421 78,378 18.00 11,576 11,565 -0.10
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.44 3,300 3,900 18.18 575 575 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.56 3,600 12,700 252.78 627 1,874 198.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,306,341 1,565,173 19.81 75,024 90,609 20.77
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 969,700 1,086,000 11.99 55,690 62,868 12.89
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 1,033,200 962,300 -6.86 59,337 55,707 -6.12
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 104,782 78,092 -25.47 8,901 6,086 -31.63
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 32,700 31,500 -3.67 2,778 2,455 -11.63
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.94 105,900 55,900 -47.21 8,997 4,357 -51.57
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.97 5,375 1,078 -79.94 152 28 -81.58
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 155,129 216,204 39.37 878 902 2.73
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Call 4.15 0 22,400 0 93
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 74,711 48,059 -35.67 2,814 1,773 -36.99
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.88 69,700 28,800 -58.68 2,626 1,062 -59.56
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 105,400 51,200 -51.42 3,970 1,888 -52.44
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 14,917 503,567 3,275.79 361 9,925 2,649.31
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.81 88,871 1,725 -98.06 1,350 29 -97.85
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 16.87 5,900 8,300 40.68 90 140 55.56
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 20.00 500 100 -80.00 8 2 -75.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 625,844 421,398 -32.67 48,666 26,249 -46.06
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 408,000 176,500 -56.74 31,726 10,994 -65.35
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 228,000 216,100 -5.22 17,729 13,461 -24.07
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 178,098 990,128 455.95 691 3,505 407.24
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.57 5,400 9,800 81.48 21 35 66.67
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Put 3.75 1,500 1,600 6.67 6 6 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 150,419 188,917 25.59 6,298 8,635 37.11
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.72 34,600 45,300 30.92 1,449 2,071 42.93
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.72 16,600 14,500 -12.65 695 663 -4.60
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 489,831 227,446 -53.57 7,915 3,324 -58.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.61 182,200 28,000 -84.63 2,944 409 -86.11
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.60 262,600 37,400 -85.76 4,244 546 -87.13
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 2,386,195 2,312,136 -3.10 327,505 313,757 -4.20
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.68 6,400 9,500 48.44 878 1,289 46.81
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.69 9,900 15,300 54.55 1,359 2,076 52.76
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 13,560 273,946 1,920.25 197 3,710 1,783.25
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 13.54 28,800 28,800 0.00 418 390 -6.70
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 13.64 31,400 1,100 -96.50 456 15 -96.71
2018-03-31 13F-HR AXP / American Express Co. 93.28 566,941 760,044 34.06 56,303 70,897 25.92
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 738,200 517,700 -29.87 73,310 48,291 -34.13
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 396,500 588,000 48.30 39,376 54,849 39.30
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 144,022 96,213 -33.20 8,013 7,128 -11.04
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.08 41,500 33,600 -19.04 2,309 2,489 7.80
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.11 25,700 12,900 -49.81 1,430 956 -33.15
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 47,454 163,454 244.45 3,873 13,915 259.28
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.13 338,500 295,900 -12.58 27,625 25,191 -8.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 462,100 238,700 -48.34 37,712 20,321 -46.12
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.85 4,700 3,555 -24.36 198 163 -17.68
2018-03-31 13F-HR SVRA / Savara Inc 7.25 963 138 -85.67 14 1 -92.86
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 13,765 11,966 -13.07 1,861 1,594 -14.35
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 135.00 900 200 -77.78 122 27 -77.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.20 900 2,500 177.78 122 333 172.95
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.46 5,452 8,909 63.41 13 13 0.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 3,772 924,833 24,418.37 38 11,385 29,860.53
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.35 26,800 3,400 -87.31 270 42 -84.44
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.31 9,000 5,200 -42.22 91 64 -29.67
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.31 2,668,442 1,619,218 -39.32 120,561 71,748 -40.49
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.30 949,800 163,300 -82.81 42,911 7,235 -83.14
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.31 1,393,000 225,900 -83.78 62,935 10,009 -84.10
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 93,759 794,954 747.87 1,552 10,374 568.43
2018-03-31 13F-HR CVRR / CVR Refining LP Call 13.04 6,800 29,600 335.29 113 386 241.59
2018-03-31 13F-HR CVRR / CVR Refining LP Put 13.16 8,200 3,800 -53.66 136 50 -63.24
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 16,614 21,603 30.03 2,924 3,007 2.84
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 140.00 800 200 -75.00 141 28 -80.14
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.41 1,100 1,700 54.55 194 237 22.16
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 39,398 80,165 103.47 4,818 12,536 160.19
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 225,800 152,600 -32.42 27,611 23,864 -13.57
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 239,700 201,200 -16.06 29,311 31,464 7.35
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.84 1,586 1,065 -32.85 28 19 -32.14
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 2,459 29,600 1,103.74 100 956 856.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,295,425 1,057,223 -18.39 127,923 94,061 -26.47
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 721,400 531,300 -26.35 71,238 47,270 -33.64
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 662,600 668,600 0.91 65,432 59,485 -9.09
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.87 47,507 14,727 -69.00 2,646 219 -91.72
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.70 104,445 47,507 -54.51 1,206 2,646 119.40
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 17,722 104,445 489.35 272 1,206 343.38
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.45 10,812 4,444 -58.90 107 42 -60.75
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Call 9.62 3,000 5,300 76.67 30 51 70.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.66 60,737 2,175 -96.42 680 21 -96.91
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 10,668 48,468 354.33 219 1,039 374.43
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.99 35,647 35,312 -0.94 1,648 1,412 -14.32
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Call 40.00 1,900 1,400 -26.32 88 56 -36.36
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Put 40.00 200 1,800 800.00 9 72 700.00
2018-03-31 13F-HR CIA / Citizens, Inc. 7.36 7,010 6,929 -1.16 52 51 -1.92
2018-03-31 13F-HR CIA / Citizens, Inc. Call 7.33 30,000 30,000 0.00 221 220 -0.45
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.50 12,667 15,967 26.05 8 8 0.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation Call 0.67 500 1,500 200.00 0 1
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation Put 0.48 11,700 6,200 -47.01 8 3 -62.50
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.94 66,729 16,503 -75.27 1,315 263 -80.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 40,369 38,731 -4.06 2,254 2,034 -9.76
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 53.33 400 600 50.00 22 32 45.45
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.46 4,000 6,500 62.50 223 341 52.91
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 446,395 480,568 7.66 17,169 19,064 11.04
2018-03-31 13F-HR TDC / Teradata Corp. Call 39.64 3,600 8,300 130.56 138 329 138.41
2018-03-31 13F-HR TDC / Teradata Corp. Put 39.50 1,100 2,000 81.82 42 79 88.10
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 5,826 6,875 18.01 236 262 11.02
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.66 42,146 4,863 -88.46 1,987 295 -85.15
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.08 47,891 16,852 -64.81 431 153 -64.50
2018-03-31 13F-HR CRTO / Criteo S.A 30.00 5,531 100 -98.19 144 3 -97.92
2018-03-31 13F-HR CRTO / Criteo S.A Call 25.87 12,500 6,300 -49.60 325 163 -49.85
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.85 13,600 76,300 461.03 354 1,972 457.06
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 3,554,952 2,622,878 -26.22 63,420 53,822 -15.13
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 3,171,200 1,095,400 -65.46 56,574 22,478 -60.27
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 3,580,600 1,617,600 -54.82 63,878 33,193 -48.04
2018-03-31 13F-HR DDR / DDR Corp. 7.33 380,791 412,474 8.32 3,412 3,023 -11.40
2018-03-31 13F-HR DDR / DDR Corp. Call 7.14 10,000 700 -93.00 90 5 -94.44
2018-03-31 13F-HR DDR / DDR Corp. Put 7.33 653,200 528,600 -19.08 5,853 3,874 -33.81
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.63 2,368 2,180 -7.94 31 21 -32.26
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 56,406 30,395 -46.11 1,357 593 -56.30
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.49 24,000 21,700 -9.58 577 423 -26.69
2018-03-31 13F-HR CBS.A / CBS Corp. 0.00 305 5 -98.36 18 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 94,586 61,712 -34.76 8,252 5,166 -37.40
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 83.70 5,900 4,600 -22.03 515 385 -25.24
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.33 0 900 0 75
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.67 14,379 31,387 118.28 506 743 46.84
2018-03-31 13F-HR TOT / Total S.A. 57.69 133,448 472,672 254.20 7,376 27,268 269.69
2018-03-31 13F-HR TOT / Total S.A. Call 57.69 66,500 20,800 -68.72 3,676 1,200 -67.36
2018-03-31 13F-HR TOT / Total S.A. Put 57.69 98,100 58,000 -40.88 5,423 3,346 -38.30
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.87 4,323 1,184 -72.61 122 33 -72.95
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.77 6,704 6,964 3.88 71 82 15.49
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 144,721 46,664 -67.76 2,037 531 -73.93
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 11.39 68,000 19,400 -71.47 957 221 -76.91
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 11.37 500 21,200 4,140.00 7 241 3,342.86
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 11,427 8,605 -24.70 1,661 1,164 -29.92
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.29 2,100 1,700 -19.05 305 230 -24.59
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.29 2,700 8,500 214.81 392 1,150 193.37
2018-03-31 13F-HR CONN / Conn's, Inc. 33.63 161 892 454.04 6 30 400.00
2018-03-31 13F-HR CONN / Conn's, Inc. Call 33.97 190,900 15,600 -91.83 6,786 530 -92.19
2018-03-31 13F-HR CONN / Conn's, Inc. Put 33.89 19,900 3,600 -81.91 708 122 -82.77
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 77,958 59,853 -23.22 770 513 -33.38
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 8.55 5,900 7,600 28.81 58 65 12.07
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 8.55 3,600 5,500 52.78 36 47 30.56
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 64,316 50,875 -20.90 857 667 -22.17
2018-03-31 13F-HR NAVI / Navient Corporation Call 13.18 69,100 6,600 -90.45 920 87 -90.54
2018-03-31 13F-HR NAVI / Navient Corporation Put 13.11 133,700 48,200 -63.95 1,781 632 -64.51
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 559,532 185,807 -66.79 35,575 11,351 -68.09
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 170,200 173,800 2.12 10,821 10,617 -1.89
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.10 499,600 126,700 -74.64 31,764 7,741 -75.63
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 32,274 26,101 -19.13 1,655 1,086 -34.38
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.57 38,400 10,200 -73.44 1,970 424 -78.48
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.65 20,500 7,900 -61.46 1,052 329 -68.73
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 6,741 35,279 423.35 1,016 4,063 299.90
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 5,700 66,700 1,070.18 859 7,682 794.30
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.09 1,300 5,700 338.46 196 656 234.69
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 83,200 21,400 -74.28 2,935 1,051 -64.19
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,258,449 712,843 -43.36 46,210 25,555 -44.70
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.85 48,900 63,300 29.45 1,796 2,269 26.34
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 190,000 427,800 125.16 6,977 15,337 119.82
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 11,863,814 23,661,365 99.44 275,715 520,076 88.63
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 6,855,600 5,152,100 -24.85 159,325 113,244 -28.92
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 8,089,400 8,378,000 3.57 187,998 184,149 -2.05
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.04 21,375 7,176 -66.43 458 151 -67.03
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 39,474 31,136 -21.12 610 568 -6.89
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.63 3,089 32,427 949.76 98 1,123 1,045.92
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 70,797 68,815 -2.80 6,217 5,926 -4.68
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.59 781 1,569 100.90 24 48 100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 5,399 8,244 52.69 572 976 70.63
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 669,802 867,603 29.53 11,956 14,567 21.84
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.79 338,200 190,100 -43.79 6,037 3,192 -47.13
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 465,500 522,700 12.29 8,309 8,777 5.63
2018-03-31 13F-HR VALU / Value Line, Inc. 17.66 596 906 52.01 11 16 45.45
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.45 21,532 6,274 -70.86 207 53 -74.40
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.33 300 1,200 300.00 3 10 233.33
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 96,814 93,030 -3.91 3,109 2,578 -17.08
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.65 10,513 10,448 -0.62 562 571 1.60
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 169,099 172,533 2.03 17,678 17,909 1.31
2018-03-31 13F-HR TNC / Tennant Co. 67.84 4,076 4,643 13.91 296 315 6.42
2018-03-31 13F-HR K / Kellogg Co. 65.00 124,409 108,796 -12.55 8,457 7,072 -16.38
2018-03-31 13F-HR K / Kellogg Co. Call 65.01 117,100 84,900 -27.50 7,960 5,519 -30.67
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 371,400 220,700 -40.58 25,247 14,348 -43.17
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 5,662 25,740 354.61 23 90 291.30
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.51 43,600 21,100 -51.61 180 74 -58.89
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.49 16,700 31,200 86.83 69 109 57.97
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 86.84 380 380 0.00 34 33 -2.94
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.25 71,793 7,814 -89.12 375 41 -89.07
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Call 5.23 6,800 15,300 125.00 36 80 122.22
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.19 6,500 5,400 -16.92 34 28 -17.65
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 3,683,085 1,481,162 -59.78 15,359 3,393 -77.91
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 4,501,500 3,028,800 -32.72 18,771 6,936 -63.05
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 1,382,700 432,700 -68.71 5,766 990 -82.83
2018-03-31 13F-HR PVH / PVH Corp. 151.42 20,489 83,555 307.80 2,811 12,652 350.09
2018-03-31 13F-HR PVH / PVH Corp. Call 151.45 6,300 5,500 -12.70 864 833 -3.59
2018-03-31 13F-HR PVH / PVH Corp. Put 151.33 31,000 4,500 -85.48 4,253 681 -83.99
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.58 176 3,297 1,773.30 1 25 2,400.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.62 1,277 178 -86.06 10 1 -90.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 618,501 758,808 22.69 37,561 45,498 21.13
2018-03-31 13F-HR SYY / SYSCO Corp. Call 59.95 78,000 41,200 -47.18 4,737 2,470 -47.86
2018-03-31 13F-HR SYY / SYSCO Corp. Put 59.94 45,000 15,500 -65.56 2,733 929 -66.01
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.90 123,462 2,985 -97.58 4,931 137 -97.22
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.69 5,800 5,800 0.00 232 265 14.22
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.71 2,400 1,400 -41.67 96 64 -33.33
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 49,965 34,929 -30.09 2,118 1,120 -47.12
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.06 33,100 17,000 -48.64 1,403 545 -61.15
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.06 67,200 3,400 -94.94 2,849 109 -96.17
2018-03-31 13F-HR SNY / Sanofi 40.06 49,479 66,270 33.94 2,128 2,655 24.77
2018-03-31 13F-HR SNY / Sanofi Call 40.08 1,448,210 38,900 -97.31 612 1,559 154.74
2018-03-31 13F-HR SNY / Sanofi Call 0.42 30,900 1,448,210 4,586.76 1,329 612 -53.95
2018-03-31 13F-HR SNY / Sanofi Put 40.11 5,800 9,000 55.17 249 361 44.98
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 16,944 15,944 -5.90 665 543 -18.35
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 3,421 93,323 2,627.95 87 2,319 2,565.52
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 11,906 12,984 9.05 123 130 5.69
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 52 52 0.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 43.75 229 160 -30.13 8 7 -12.50
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 45.00 7,000 3,000 -57.14 255 135 -47.06
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,172,897 1,311,880 11.85 44,265 52,790 19.26
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 168,800 361,400 114.10 6,371 14,543 128.27
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 498,400 366,100 -26.54 18,810 14,732 -21.68
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.77 3,461 3,122 -9.79 22 18 -18.18
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 81,825 87,130 6.48 6,859 7,124 3.86
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.98 1,634 1,474 -9.79 182 168 -7.69
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 145,861 204,348 40.10 2,860 3,595 25.70
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 80,398 159,067 97.85 1,320 2,791 111.44
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.53 7,000 8,500 21.43 115 149 29.57
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.55 24,100 77,700 222.41 396 1,364 244.44
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 149,177 16,419 -88.99 16,329 1,714 -89.50
2018-03-31 13F-HR DTE / DTE Energy Co. Call 104.50 9,800 2,000 -79.59 1,073 209 -80.52
2018-03-31 13F-HR DTE / DTE Energy Co. Put 104.55 1,800 1,100 -38.89 197 115 -41.62
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 4.15 2,860 2,652 -7.27 19 11 -42.11
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 130,868 114,307 -12.65 19,361 12,843 -33.67
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 112.35 9,300 5,100 -45.16 1,376 573 -58.36
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Put 112.35 8,900 14,900 67.42 1,317 1,674 27.11
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 37,680 31,587 -16.17 8,882 8,141 -8.34
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.37 80,535 112,325 39.47 2,290 3,299 44.06
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 817,868 1,595,953 95.14 58,920 133,278 126.20
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.54 34,400 16,100 -53.20 2,478 1,345 -45.72
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.50 71,600 48,300 -32.54 5,158 4,033 -21.81
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 63,998 57,018 -10.91 800 726 -9.25
2018-03-31 13F-HR IAU / iShares Gold Trust Call 12.74 3,800 6,200 63.16 48 79 64.58
2018-03-31 13F-HR IAU / iShares Gold Trust Put 12.75 3,000 4,000 33.33 38 51 34.21
2018-03-31 13F-HR GOEX / Global X Funds 21.03 56 856 1,428.57 1 18 1,700.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 49,929 55,092 10.34 1,067 1,154 8.15
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR EURN / Euronav NV 8.42 304 2,851 837.83 3 24 700.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.27 798,986 1,090,046 36.43 31,680 46,073 45.43
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 42.27 21,500 90,900 322.79 852 3,842 350.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 42.27 70,200 78,800 12.25 2,783 3,331 19.69
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 12,778 19,121 49.64 1,834 2,560 39.59
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.86 3,100 15,300 393.55 445 2,048 360.22
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 3,502 36,155 932.41 48 477 893.75
2018-03-31 13F-HR COWNL / Cowen Group, Inc. Call 13.20 30,000 30,000 0.00 410 396 -3.41
2018-03-31 13F-HR COWNL / Cowen Group, Inc. Put 13.20 30,000 30,000 0.00 410 396 -3.41
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.69 106,347 106,347 0.00 442 499 12.90
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.71 996 1,463 46.89 29 42 44.83
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 160,069 110,797 -30.78 953 827 -13.22
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 7.44 14,100 26,600 88.65 84 198 135.71
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 7.46 46,500 63,800 37.20 277 476 71.84
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 500 19,162 3,732.40 2 42 2,000.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Call 2.50 16,000 800 -95.00 60 2 -96.67
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Put 2.21 9,200 15,400 67.39 35 34 -2.86
2018-03-31 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 50.25 78,000 8,000 -89.74 4,023 402 -90.01
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.55 3,066 3,066 0.00 335 342 2.09
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.33 1,886 3,698 96.08 8 16 100.00
2018-03-31 13F-HR GORO / Gold Resource Corp. Call 4.57 11,200 12,700 13.39 49 58 18.37
2018-03-31 13F-HR GORO / Gold Resource Corp. Put 4.57 10,200 16,200 58.82 45 74 64.44
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 22.73 29,019 704 -97.57 948 16 -98.31
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 23,314 42,707 83.18 1,871 3,845 105.51
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.04 40,800 25,900 -36.52 3,274 2,332 -28.77
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.02 23,000 44,800 94.78 1,846 4,033 118.47
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.78 7,884 9,673 22.69 207 259 25.12
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 288,954 273,960 -5.19 16,263 14,115 -13.21
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 30,700 47,500 54.72 1,728 2,447 41.61
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.51 13,300 39,800 199.25 749 2,050 173.70
2018-03-31 13F-HR LNDC / Landec Corp. 13.19 3,794 4,171 9.94 48 55 14.58
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 3,018 116 -96.16
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,169,139 4,840,373 16.10 192,447 252,087 30.99
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 3,792,400 3,947,100 4.08 175,058 205,565 17.43
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 2,458,400 1,931,700 -21.42 113,480 100,603 -11.35
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 3,000 3,000 0.00 34 32 -5.88
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.43 7,630 9,473 24.15 183 203 10.93
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 9,889 16,905 70.95 525 834 58.86
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.84 34,564 1,287 -96.28 1,941 59 -96.96
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.30 1,828,900 42,100 -97.70 282,894 6,075 -97.85
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 43,303 95,326 120.14 328 456 39.02
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 1,551,400 195,900 -87.37 11,744 938 -92.01
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 48,527 65,512 35.00 536 670 25.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 31.01 213,529 201,863 -5.46 6,329 6,259 -1.11
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 22 22 0.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Call 20.00 3,800 400 -89.47 69 8 -88.41
2018-03-31 13F-HR JOE / St. Joe Co. (THE) Put 18.86 5,000 7,000 40.00 90 132 46.67
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.40 19,482 1,904 -90.23 1,407 115 -91.83
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 73.03 13,800 23,100 67.39 1,142 1,687 47.72
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Call 21.75 14,400 185,100 1,185.42 316 4,026 1,174.05
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 71,327 99,422 39.39 7,495 10,837 44.59
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 16.45 42,300 120,400 184.63 764 1,981 159.29
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 428,240 150,500 -64.86 58,125 20,465 -64.79
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 43,576 48,651 11.65 828 966 16.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 269,049 254,538 -5.39 21,897 21,024 -3.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 130,439 241,214 84.92 6,636 10,342 55.85
2018-03-31 13F-HR WB / Weibo Corporation Put 119.55 63,500 66,200 4.25 6,570 7,914 20.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 293,532 743,244 153.21 15,810 38,300 142.25
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 16,997 31,448 85.02 339 576 69.91
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.39 81,300 109,600 34.81 12,611 16,373 29.83
2018-03-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 16 15 -6.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 98,303 109,695 11.59 5,380 5,965 10.87
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. Put 7.03 6,100 10,100 65.57 45 71 57.78
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.24 364,652 151,400 -58.48 13,897 5,335 -61.61
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 35.24 172,329 82,400 -52.18 6,567 2,904 -55.78
2018-03-31 13F-HR MAS / Masco Corp. Call 40.44 41,300 75,300 82.32 1,815 3,045 67.77
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.12 7,100 16,000 125.35 107 290 171.03
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 440,583 476,429 8.14 137,175 126,793 -7.57
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.73 220,700 302,800 37.20 37,941 52,303 37.85
2018-03-31 13F-HR HZO / MarineMax, Inc. Call 19.50 500 2,000 300.00 9 39 333.33
2018-03-31 13F-HR DOV / Dover Corp. Put 98.08 4,100 2,600 -36.59 414 255 -38.41
2018-03-31 13F-HR RDC / Rowan Companies plc 11.51 189,456 28,671 -84.87 2,967 330 -88.88
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.09 20,300 26,900 32.51 671 675 0.60
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.35 10,134 10,731 5.89 732 873 19.26
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Put 63.89 52,200 1,800 -96.55 3,875 115 -97.03
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 1,033,400 683,300 -33.88 162,844 100,705 -38.16
2018-03-31 13F-HR APTI / Apptio, Inc. 31.25 200 96 -52.00 5 3 -40.00
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Call 54.64 9,900 56,700 472.73 508 3,098 509.84
2018-03-31 13F-HR GURU / Global X Funds 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.83 0 4,635 0 78
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 2.76 112,700 210,700 86.96 353 582 64.87
2018-03-31 13F-HR IMPV / Imperva, Inc. Put 43.12 1,400 1,600 14.29 56 69 23.21
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 18,565 44,795 141.29 3,157 8,106 156.76
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.29 47,200 15,700 -66.74 4,069 1,496 -63.23
2018-03-31 13F-HR NNBR / NN, Inc. 24.01 5,667 4,664 -17.70 156 112 -28.21
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 14,162,214 376 1,048,570 278,775.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 9,396,165 656,322 376 -99.94
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 429 60 -86.01
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 21 453 2,057.14
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.63 513 2,639 414.42 24 160 566.67
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 2,698 1,277 -52.67
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 40.28 69,300 61,300 -11.54 2,821 2,469 -12.48
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. Call 1.05 0 11,400 0 12
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 28,500 28,916 1.46
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 61.45 0 358 0 22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 16,300,400 14,778,200 -9.34 768,075 713,491 -7.11
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 14,201 8,388 -40.93 2,134 1,261 -40.91
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.34 55,500 20,300 -63.42 8,337 3,052 -63.39
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.35 58,300 34,200 -41.34 8,758 5,142 -41.29
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.22 950 5,765 506.84 61 376 516.39
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 59,187 62,760 6.04 391 317 -18.93
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 225,721 191,915 -14.98 8,995 7,994 -11.13
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.67 23,500 6,600 -71.91 936 275 -70.62
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.72 196,000 5,800 -97.04 7,810 242 -96.90
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 351,592 430,040 22.31 31,302 39,190 25.20
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 167,300 99,200 -40.71 14,895 9,040 -39.31
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.14 92,997 63,900 -31.29 8,280 5,824 -29.66
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 22,559 24,032 6.53 385 375 -2.60
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 187,218 403,052 115.28 12,178 28,610 134.93
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 232,300 136,000 -41.46 15,109 9,653 -36.11
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 110,700 50,900 -54.02 7,200 3,613 -49.82
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.10 55,317 29,484 -46.70 9,112 4,750 -47.87
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 161.07 18,600 26,100 40.32 3,064 4,204 37.21
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.08 52,800 28,600 -45.83 8,697 4,607 -47.03
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 266,216 614,802 130.94 27,216 71,502 162.72
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 409,700 455,000 11.06 41,884 52,917 26.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 742,300 751,400 1.23 75,885 87,388 15.16
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 25,813 18,986 -26.45 1,295 1,053 -18.69
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 213,395 222,911 4.46 3,613 3,596 -0.47
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 742,100 305,100 -58.89 12,563 4,922 -60.82
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 398,500 211,300 -46.98 6,747 3,409 -49.47
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 45,759 137,235 199.91 1,699 5,532 225.60
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.31 160,700 105,600 -34.29 5,968 4,257 -28.67
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.30 104,000 30,000 -71.15 3,863 1,209 -68.70
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 34,119 58,651 71.90 1,525 2,693 76.59
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 252,526 1,716,150 579.59 10,454 54,557 421.88
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 203,500 558,700 174.55 8,424 17,762 110.85
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 426,700 344,800 -19.19 17,665 10,961 -37.95
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 166,456 30,576 -81.63 16,594 3,625 -78.15
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.55 34,400 23,400 -31.98 3,429 2,774 -19.10
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.54 36,400 37,700 3.57 3,629 4,469 23.15
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.41 3,318 4,018 21.10 61 82 34.43
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 62,369 100,359 60.91 2,765 4,649 68.14
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 20,884 16,264 -22.12 626 505 -19.33
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 31.02 5,900 12,700 115.25 176 394 123.86
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 31.06 5,000 6,600 32.00 150 205 36.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 90,806 99,656 9.75 2,938 3,009 2.42
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.20 45,000 45,000 0.00 1,456 1,359 -6.66
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.20 25,000 25,000 0.00 809 755 -6.67
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.56 6,131 6,043 -1.44 93 88 -5.38
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 116.79 529 685 29.49 64 80 25.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.96 12,986 11,150 -14.14 605 557 -7.93
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 22,568 34,695 53.74 515 593 15.15
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.17 16,800 5,300 -68.45 383 91 -76.24
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 17.14 10,500 6,300 -40.00 239 108 -54.81
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 181,397 194,881 7.43 18,856 19,031 0.93
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.65 89,300 42,600 -52.30 9,282 4,160 -55.18
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.65 73,400 60,800 -17.17 7,630 5,937 -22.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 218,402 220,398 0.91 28,399 27,157 -4.37
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 120.00 400 100 -75.00 52 12 -76.92
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 125.00 400 200 -50.00 52 25 -51.92
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 243,046 254,541 4.73 14,785 15,919 7.67
2018-03-31 13F-HR COT / Cott Corp. 14.77 47,867 11,378 -76.23 801 168 -79.03
2018-03-31 13F-HR COT / Cott Corp. Call 14.62 0 2,600 0 38
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.32 3,199 3,694 15.47 94 112 19.15
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 95,999 197,022 105.23 8,572 17,616 105.51
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.35 4,300 3,100 -27.91 384 277 -27.86
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 89.00 100 1,000 900.00 9 89 888.89
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 12,594 29,520 134.40 317 744 134.70
2018-03-31 13F-HR UBS / UBS Group AG 17.54 3,963,075 6,325,595 59.61 72,662 110,942 52.68
2018-03-31 13F-HR UBS / UBS Group AG Call 17.54 1,205,500 1,352,800 12.22 22,103 23,726 7.34
2018-03-31 13F-HR UBS / UBS Group AG Put 17.54 3,863,800 5,019,400 29.91 70,843 88,033 24.26
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.96 11,659 4,958 -57.47 119 94 -21.01
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.96 57,205 4,800 -91.61 584 91 -84.42
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.75 5,235 1,600 -69.44 53 30 -43.40
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 4,186 2,192,512 52,277.26 58 21,136 36,341.38
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.64 11,100 182,000 1,539.64 153 1,754 1,046.41
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.64 6,800 33,500 392.65 94 323 243.62
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,039,514 870,336 -16.27 19,709 15,292 -22.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 3,425,900 498,700 -85.44 64,955 8,762 -86.51
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 1,804,400 317,400 -82.41 34,211 5,577 -83.70
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 21,682 21,149 -2.46 284 256 -9.86
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 2,338,167 703,614 -69.91 5,214 1,287 -75.32
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.83 536,700 836,000 55.77 1,197 1,530 27.82
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 395,200 614,400 55.47 881 1,124 27.58
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.51 5,687 14,259 150.73 193 435 125.39
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.41 19,107 34,063 78.27 69 116 68.12
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Call 3.39 1,300 12,700 876.92 5 43 760.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Put 3.40 12,000 15,000 25.00 43 51 18.60
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 450,435 307,672 -31.69 2,887 3,237 12.12
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 394,247 295,753 -24.98 47,570 32,571 -31.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 123,000 174,800 42.11 14,841 19,251 29.71
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 195,100 244,900 25.53 23,541 26,971 14.57
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 3,613 6,797 88.13 79 160 102.53
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 2,720 2,405 -11.58 19 15 -21.05
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 5,006 4,936 -1.40 125 129 3.20
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,982,620 1,807,694 -8.82 80,196 81,129 1.16
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 892,600 2,172,700 143.41 36,106 97,511 170.07
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 2,405,200 2,524,300 4.95 97,291 113,290 16.44
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.47 38,287 6,065 -84.16 2,368 391 -83.49
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 427,608 377,812 -11.65 21,261 19,662 -7.52
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.04 201,900 172,600 -14.51 10,038 8,982 -10.52
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.04 60,100 133,100 121.46 2,988 6,927 131.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,128,615 1,581,503 -25.70 40,336 27,028 -32.99
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 1,392,500 1,247,300 -10.43 26,388 21,316 -19.22
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 2,022,700 1,785,400 -11.73 38,331 30,512 -20.40
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 69.77 12,095 258 -97.87 885 18 -97.97
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.73 11,548 15,891 37.61 8,215 10,309 25.49
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.67 12,000 9,800 -18.33 8,537 6,357 -25.54
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.59 9,200 7,100 -22.83 6,545 4,605 -29.64
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 4,829 3,564 -26.20 84 51 -39.29
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 531,940 500,156 -5.98 95,955 84,527 -11.91
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.00 406,200 236,900 -41.68 73,274 40,036 -45.36
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 361,700 200,200 -44.65 65,247 33,834 -48.14
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 65,121 90,940 39.65 5,003 7,841 56.73
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.22 33,700 21,700 -35.61 2,589 1,871 -27.73
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.20 11,400 7,900 -30.70 876 681 -22.26
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 20,472 20,744 1.33 1,540 1,546 0.39
2018-03-31 13F-HR OXM / Oxford Industries, Inc. Call 74.63 100 4,100 4,000.00 8 306 3,725.00
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 35,507 75,409 112.38 6,130 7,616 24.24
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 60,000 104,900 74.83 10,359 10,595 2.28
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 104,800 121,000 15.46 18,094 12,221 -32.46
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 50 7 -86.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 112,327 147,460 31.28 1,030 1,255 21.84
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 8.33 1,000 1,800 80.00 9 15 66.67
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.33 19,904 17,304 -13.06 312 248 -20.51
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14.33 20,600 26,300 27.67 323 377 16.72
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 14.34 24,100 17,500 -27.39 378 251 -33.60
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 16,452 47,961 191.52 489 1,466 199.80
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.56 18,800 17,800 -5.32 559 544 -2.68
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.55 6,200 5,500 -11.29 184 168 -8.70
2018-03-31 13F-HR MBFI / MB Financial, Inc. 39.74 1,893 453 -76.07 84 18 -78.57
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 2,461 122,464 4,876.19 9 883 9,711.11
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Call 7.18 18,800 13,100 -30.32 69 94 36.23
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. Put 7.20 6,700 15,700 134.33 25 113 352.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.21 6,121 14,028 129.18 351 1,041 196.58
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 73.85 4,600 1,300 -71.74 264 96 -63.64
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 74.15 7,300 6,500 -10.96 419 482 15.04
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 63.83 234 235 0.43 15 15 0.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 199,138 432,626 117.25 15,190 33,541 120.81
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 77.53 400,000 400,000 0.00 30,512 31,012 1.64
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.29 3,784 2,509 -33.69 100 76 -24.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 232,723 190,214 -18.27 19,311 14,356 -25.66
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.47 536,900 294,100 -45.22 44,552 22,197 -50.18
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.47 338,400 582,700 72.19 28,080 43,978 56.62
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.22 3,278 1,761 -46.28 35 18 -48.57
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 10.31 17,700 16,100 -9.04 187 166 -11.23
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 10.28 4,500 10,900 142.22 48 112 133.33
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 165,811 156,450 -5.65 1,268 1,063 -16.17
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 75,357 40,440 -46.34 3,254 2,059 -36.72
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.76 1,000 670 -33.00 53 32 -39.62
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 519,494 509,339 -1.95 52,854 64,741 22.49
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.12 52,400 30,600 -41.60 5,331 3,890 -27.03
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.12 56,000 57,600 2.86 5,697 7,322 28.52
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 17,929 23,901 33.31 2,282 3,579 56.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.73 27,600 18,700 -32.25 3,512 2,800 -20.27
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 249,400 124,100 -50.24 31,733 18,580 -41.45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 980,629 1,634,368 66.67 40,323 85,217 111.34
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 5,113,900 2,102,000 -58.90 210,284 109,598 -47.88
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 1,881,800 1,791,500 -4.80 77,380 93,408 20.71
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.50 11,582 8,911 -23.06 542 352 -35.06
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.77 2,845 1,230 -56.77 96 44 -54.17
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.99 7,267 5,303 -27.03 538 456 -15.24
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.70 21,133 8,032 -61.99 892 343 -61.55
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.00 811 800 -1.36 41 40 -2.44
2018-03-31 13F-HR LII / Lennox International, Inc. 204.39 25,987 42,483 63.48 5,412 8,683 60.44
2018-03-31 13F-HR ACIU / AC Immune SA 10.37 5,518 4,918 -10.87 71 51 -28.17
2018-03-31 13F-HR EBIX / Ebix, Inc. 75.00 264 680 157.58 21 51 142.86
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 74.43 10,000 6,100 -39.00 793 454 -42.75
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 74.44 10,200 5,400 -47.06 808 402 -50.25
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 44,783 24,009 -46.39 1,225 766 -37.47
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 75,750 79,221 4.58 1,060 1,125 6.13
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.00 200 200 0.00 14 15 7.14
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 12,487 17,503 40.17 470 920 95.74
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 52.57 18,000 7,000 -61.11 676 368 -45.56
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 52.59 9,600 11,600 20.83 360 610 69.44
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 201,449 223,415 10.90 1,944 1,758 -9.57
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.84 25,421 24,503 -3.61 46 45 -2.17
2018-03-31 13F-HR ATHX / Athersys, Inc. Call 1.85 16,600 19,500 17.47 30 36 20.00
2018-03-31 13F-HR ATHX / Athersys, Inc. Put 1.83 5,200 6,000 15.38 9 11 22.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 445,361 420,782 -5.52 63,540 61,157 -3.75
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.33 117,700 125,400 6.54 16,792 18,225 8.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 190,000 147,600 -22.32 27,107 21,452 -20.86
2018-03-31 13F-HR WF / Woori Bank 41.45 1,936 2,340 20.87 86 97 12.79
2018-03-31 13F-HR AON / Aon Plc 140.32 139,055 89,607 -35.56 18,633 12,574 -32.52
2018-03-31 13F-HR AON / Aon Plc Call 140.00 1,200 1,500 25.00 161 210 30.43
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 376,510 415,238 10.29 18,386 17,159 -6.67
2018-03-31 13F-HR TRP / TransCanada Corp. Call 41.33 502,400 127,200 -74.68 24,532 5,257 -78.57
2018-03-31 13F-HR TRP / TransCanada Corp. Put 41.67 1,000 1,200 20.00 49 50 2.04
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 74,615 265,872 256.33 2,928 10,640 263.39
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 20,000 2,000 -90.00 785 80 -89.81
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Put 40.00 2,200 4,800 118.18 86 192 123.26
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.11 27,781 87,599 215.32 1,174 3,689 214.22
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 864,500 12,637 -98.54 13,711 252 -98.16
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 20.00 12,900 7,300 -43.41 205 146 -28.78
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 19.96 27,900 24,400 -12.54 442 487 10.18
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.58 2,396 2,840 18.53 287 439 52.96
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.69 5,700 3,200 -43.86 683 495 -27.53
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 17,951 8,377 -53.33 389 241 -38.05
2018-03-31 13F-HR TCX / Tucows, Inc. 56.19 145 3,844 2,551.03 10 216 2,060.00
2018-03-31 13F-HR TCX / Tucows, Inc. Call 56.11 9,500 1,800 -81.05 665 101 -84.81
2018-03-31 13F-HR TCX / Tucows, Inc. Put 56.00 2,300 6,500 182.61 161 364 126.09
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,036,868 1,280,984 -57.82 213,522 89,259 -58.20
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 10,529,100 10,385,500 -1.36 740,301 723,661 -2.25
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 9,774,800 6,326,900 -35.27 687,266 440,858 -35.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 153,902 264,390 71.79 35,177 60,260 71.31
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 79,400 58,600 -26.20 18,148 13,356 -26.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 115,300 156,200 35.47 26,354 35,601 35.09
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 221 168 -23.98
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.93 18,906 8,387 -55.64 311 142 -54.34
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 332,099 214,591 -35.38 16,429 10,838 -34.03
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.48 6,600 10,400 57.58 327 525 60.55
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.51 10,300 13,600 32.04 510 687 34.71
2018-03-31 13F-HR CHIX / Global X Funds 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 56,699 37,879 -33.19 3,113 1,948 -37.42
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 157,653 168,799 7.07 372 383 2.96
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.27 550,000 578,200 5.13 1,298 1,313 1.16
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 123,231 126,116 2.34 1,244 1,816 45.98
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 45,435 366,405 706.44 699 5,675 711.87
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Call 15.53 8,400 11,400 35.71 129 177 37.21
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 15.47 5,400 13,700 153.70 83 212 155.42
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.08 5,217 4,648 -10.91 124 98 -20.97
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.22 4,844 4,714 -2.68 644 628 -2.48
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 3,541 21,330 502.37 34 286 741.18
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 266,707 260,172 -2.45 18,819 15,847 -15.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 60.97 3,300 3,100 -6.06 233 189 -18.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 60.67 2,300 1,500 -34.78 162 91 -43.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 763,590 877,296 14.89 39,225 45,812 16.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 406,100 145,700 -64.12 20,862 7,608 -63.53
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 212,700 159,100 -25.20 10,926 8,308 -23.96
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.68 49,508 119,910 142.20 177 321 81.36
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.67 341,000 271,100 -20.50 1,221 724 -40.70
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 2.67 355,300 403,200 13.48 1,272 1,077 -15.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.10 3,376 2,376 -29.62 449 340 -24.28
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.00 4,800 2,000 -58.33 639 286 -55.24
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 142.94 13,700 1,700 -87.59 1,823 243 -86.67
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 343,188 298,054 -13.15 3,219 2,718 -15.56
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.00 2,650 1,000 -62.26 69 26 -62.32
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.87 6,672 6,074 -8.96 210 145 -30.95
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.93 47,100 17,800 -62.21 1,478 426 -71.18
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.93 9,200 27,500 198.91 289 658 127.68
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 591,962 829,791 40.18 38,265 53,970 41.04
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.04 51,300 70,300 37.04 3,316 4,572 37.88
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.03 141,900 33,200 -76.60 9,172 2,159 -76.46
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.50 4,814 4,841 0.56 49 46 -6.12
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.95 182,694 15,913 -91.29 2,851 222 -92.21
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Call 13.99 23,900 109,000 356.07 373 1,525 308.85
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.99 169,100 96,700 -42.81 2,640 1,353 -48.75
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 1,205,215 1,049,814 -12.89 90,308 79,207 -12.29
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.45 96,400 97,900 1.56 7,223 7,387 2.27
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 169,600 56,300 -66.80 12,709 4,248 -66.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 119,222 126,283 5.92 7,713 7,994 3.64
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 63.29 3,600 15,200 322.22 233 962 312.88
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 63.33 6,000 2,400 -60.00 388 152 -60.82
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.97 155 155 0.00 11 11 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 10,374,613 629,891 -93.93 547,572 32,717 -94.03
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.19 3,043 2,869 -5.72 87 78 -10.34
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.57 513 1,522 196.69 5 10 100.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 80,300 252,932 214.98 16,309 42,428 160.15
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 156,200 178,500 14.28 31,723 29,942 -5.61
2018-03-31 13F-HR CI / Cigna Corp. Put 167.75 166,000 173,400 4.46 33,713 29,087 -13.72
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 128,493 127,990 -0.39 3,446 3,038 -11.84
2018-03-31 13F-HR ABB / ABB Ltd. Call 23.74 33,700 164,200 387.24 904 3,898 331.19
2018-03-31 13F-HR ABB / ABB Ltd. Put 23.74 19,600 95,300 386.22 526 2,262 330.04
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 147,658 615,917 317.12 5,909 25,560 332.56
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.49 13,000 24,800 90.77 520 1,029 97.88
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.51 24,700 33,800 36.84 988 1,403 42.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 678,112 589,424 -13.08 20,215 16,126 -20.23
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.37 213,400 47,100 -77.93 6,361 1,289 -79.74
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.37 59,900 39,200 -34.56 1,786 1,073 -39.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 792,238 754,556 -4.76 31,753 32,725 3.06
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 184,300 134,200 -27.18 7,387 5,820 -21.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.38 136,900 60,700 -55.66 5,487 2,633 -52.01
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 6,050 7,103 17.40 290 335 15.52
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.98 893 893 0.00 99 100 1.01
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,094,000 1,174,449 7.35 24,266 23,909 -1.47
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.35 513,500 101,700 -80.19 11,390 2,070 -81.83
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.36 363,100 237,900 -34.48 8,054 4,843 -39.87
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 7,047 6,765 -4.00 1,325 1,360 2.64
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.02 12,500 8,800 -29.60 2,350 1,769 -24.72
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 201.06 19,800 4,700 -76.26 3,722 945 -74.61
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 32,832 25,353 -22.78 200 174 -13.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 104,134 81,807 -21.44 1,687 878 -47.95
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.68 655 690 5.34 89 95 6.74
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.42 13,165 14,811 12.50 32 21 -34.37
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.59 1,750 2,170 24.00 26 36 38.46
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.99 135 1,547 1,045.93 1 17 1,600.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.66 5,379 6,865 27.63 108 135 25.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 359,634 448,276 24.65 8,236 9,570 16.20
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 21.36 10,400 35,400 240.38 238 756 217.65
2018-03-31 13F-HR CG / The Carlyle Group L.P. Put 21.31 8,700 9,900 13.79 199 211 6.03
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 70,879 72,813 2.73 5,255 4,468 -14.98
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.76 24,502 19,431 -20.70 89 73 -17.98
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 3.77 27,200 57,800 112.50 99 218 120.20
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Put 3.77 33,400 28,900 -13.47 122 109 -10.66
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 24,344 63,977 162.80 1,041 2,390 129.59
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.37 54,900 57,900 5.46 2,347 2,164 -7.80
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 37.36 10,100 39,800 294.06 432 1,487 244.21
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 36.70 3,100 109 -96.48 81 4 -95.06
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.13 3,597 3,100 -13.82 67 81 20.90
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.63 13,054 3,597 -72.45 155 67 -56.77
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.87 19,327 13,054 -32.46 175 155 -11.43
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.05 3,100 19,327 523.45 88 175 98.86
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 208,408 387,514 85.94 4,658 7,638 63.98
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Call 19.67 17,100 6,000 -64.91 382 118 -69.11
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 19.62 4,200 5,200 23.81 94 102 8.51
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 1,100 15,576 1,316.00 10 121 1,110.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 49.81 14,298 522 -96.35 601 26 -95.67
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.68 37,389 8,692 -76.75 1,843 371 -79.87
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.80 136,500 8,200 -93.99 6,729 351 -94.78
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 42.73 7,700 1,100 -85.71 380 47 -87.63
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 506,469 911,544 79.98 6,807 10,629 56.15
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 9,049 7,024 -22.38 360 310 -13.89
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 736,152 1,039,640 41.23 20,655 26,876 30.12
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.86 210,800 51,400 -75.62 5,915 1,329 -77.53
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 130,200 190,100 46.01 3,653 4,914 34.52
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.87 3,211 2,558 -20.34 287 235 -18.12
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 92.00 2,600 2,000 -23.08 232 184 -20.69
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 91.88 2,100 4,800 128.57 188 441 134.57
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 123,852 40,720 -67.12 50,784 15,967 -68.56
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.13 1,200 4,700 291.67 492 1,843 274.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.15 10,000 17,200 72.00 4,100 6,745 64.51
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 3.82 57,347 262 -99.54 420 1 -99.76
2018-03-31 13F-HR PSX / Phillips 66 95.92 714,293 773,142 8.24 72,249 74,159 2.64
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 226,900 182,900 -19.39 22,951 17,544 -23.56
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 209,900 171,500 -18.29 21,231 16,450 -22.52
2018-03-31 13F-HR FOR / Forestar Group Inc 21.10 4,484 1,564 -65.12 364 33 -90.93
2018-03-31 13F-HR FOR / Forestar Group Inc 81.18 4,484 2 364 18,100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 1,219 82 2 -97.56
2018-03-31 13F-HR FMC / FMC Corp. 76.57 209,230 318,120 52.04 19,806 24,359 22.99
2018-03-31 13F-HR FMC / FMC Corp. Call 76.59 5,600 17,000 203.57 530 1,302 145.66
2018-03-31 13F-HR FMC / FMC Corp. Put 76.58 4,400 45,000 922.73 417 3,446 726.38
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.59 2,139 5,425 153.62 100 307 207.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 207,797 151,972 -26.87 2,324 1,655 -28.79
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 10.88 58,600 39,600 -32.42 655 431 -34.20
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.89 44,100 40,500 -8.16 493 441 -10.55
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.27 22,258 15,731 -29.32 515 366 -28.93
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 455,915 328,207 -28.01 9,534 5,221 -45.24
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.91 959,700 652,100 -32.05 20,069 10,373 -48.31
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.91 863,000 855,600 -0.86 18,047 13,610 -24.59
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 165,185 122,912 -25.59 1,240 983 -20.73
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 7.99 45,500 28,400 -37.58 341 227 -33.43
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 8.00 159,700 117,100 -26.68 1,198 937 -21.79
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 8,931,652 9,214,802 3.17 400,674 407,755 1.77
2018-03-31 13F-HR EXPR / Express, Inc. 7.13 328,612 842 -99.74 3,335 6 -99.82
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 6,404 10,670 66.61 18 18 0.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. Call 0.00 33,800 200 -99.41 96 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. Put 1.73 7,900 8,100 2.53 22 14 -36.36
2018-03-31 13F-HR PSA / Public Storage 200.39 252,980 270,336 6.86 52,873 54,172 2.46
2018-03-31 13F-HR PSA / Public Storage Call 200.37 27,000 24,300 -10.00 5,643 4,869 -13.72
2018-03-31 13F-HR PSA / Public Storage Put 200.39 72,000 103,500 43.75 15,048 20,740 37.83
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 284,438 181,937 -36.04 19,081 13,453 -29.50
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 157,000 175,900 12.04 10,532 13,006 23.49
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 214,100 207,800 -2.94 14,362 15,365 6.98
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 10,844 313,692 2,792.77 25 630 2,420.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.01 126,400 108,100 -14.48 297 217 -26.94
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.01 134,600 169,500 25.93 316 341 7.91
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 44,342 48,270 8.86 4,106 4,405 7.28
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.08 35,800 2,517 -92.97 631 43 -93.19
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.07 189,395 36,243 -80.86 4,129 655 -84.14
2018-03-31 13F-HR WEB / Web.com Group, Inc. Call 17.78 2,000 900 -55.00 44 16 -63.64
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 18.00 0 1,000 0 18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 432,780 905,201 109.16 45,200 94,043 108.06
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 341,500 182,800 -46.47 35,665 18,992 -46.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 306,400 279,900 -8.65 32,000 29,079 -9.13
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.02 3,538 7,272 105.54 106 211 99.06
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.25 34,716 45,159 30.08 1,087 1,366 25.67
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 2,554,145 1,285,103 -49.69 163,337 84,105 -48.51
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.44 1,158,500 662,900 -42.78 74,086 43,383 -41.44
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.45 2,803,800 1,071,100 -61.80 179,303 70,099 -60.90
2018-03-31 13F-HR BOX / Box, Inc. 20.55 83,814 39,026 -53.44 1,769 802 -54.66
2018-03-31 13F-HR BOX / Box, Inc. Call 20.56 28,000 36,000 28.57 591 740 25.21
2018-03-31 13F-HR BOX / Box, Inc. Put 20.54 26,600 33,200 24.81 562 682 21.35
2018-03-31 13F-HR DRRX / Durect Corp. 2.16 14,446 18,054 24.98 13 39 200.00
2018-03-31 13F-HR FSIC / FS Investment Corporation Call 7.20 8,469 8,469 0.00 62 61 -1.61
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 37,330 49,581 32.82 2,790 3,124 11.97
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 62.99 28,500 13,400 -52.98 2,130 844 -60.38
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.04 14,500 17,100 17.93 1,084 1,078 -0.55
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.50 15,129 15,136 0.05 520 507 -2.50
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 61,122 160,781 163.05 4,040 10,592 162.18
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 27,549 272,380 888.71 2,201 21,454 874.74
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 1,700 77,200 4,441.18 136 6,080 4,370.59
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.76 18,984 97,195 411.98 1,516 7,655 404.95
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.85 15,712 15,017 -4.42 214 193 -9.81
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.25 1,523 1,556 2.17 171 170 -0.58
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 110.00 600 700 16.67 67 77 14.93
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 110.00 300 1,000 233.33 34 110 223.53
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 25,913 48,937 88.85 691 842 21.85
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 337,039 295,241 -12.40 6,303 5,509 -12.60
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 45,506 35,252 -22.53 4,058 2,858 -29.57
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.06 29,400 17,900 -39.12 2,622 1,451 -44.66
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.06 61,100 46,200 -24.39 5,449 3,745 -31.27
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Put 17.35 700 6,800 871.43 13 118 807.69
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 90,024 17,966 -80.04 1,227 271 -77.91
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 77,120 470,601 510.22 937 6,232 565.10
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 13.24 0 104,400 0 1,382
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 174,534 19,523 -88.81 3,518 450 -87.21
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.04 48,400 9,200 -80.99 975 212 -78.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.11 4,900 4,500 -8.16 99 104 5.05
2018-03-31 13F-HR TK / Teekay Corp. 8.11 3,860 31,796 723.73 36 258 616.67
2018-03-31 13F-HR TK / Teekay Corp. Call 8.17 3,200 6,000 87.50 30 49 63.33
2018-03-31 13F-HR TK / Teekay Corp. Put 8.08 22,100 33,300 50.68 206 269 30.58
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.27 2,663 2,663 0.00 50 46 -8.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 2,980 24,303 715.54 124 1,240 900.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Call 51.09 8,800 5,500 -37.50 364 281 -22.80
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Put 51.11 4,100 3,600 -12.20 170 184 8.24
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.28 5,846 2,843 -51.37 180 106 -41.11
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 161,743 259,581 60.49 1,414 2,523 78.43
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.72 51,400 25,100 -51.17 449 244 -45.66
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9.72 147,800 137,900 -6.70 1,292 1,340 3.72
2018-03-31 13F-HR MS / Morgan Stanley 53.96 845,294 1,317,693 55.89 44,353 71,102 60.31
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 1,034,500 572,800 -44.63 54,281 30,908 -43.06
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 2,053,300 2,305,600 12.29 107,737 124,409 15.47
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.55 6,437 5,800 -9.90 504 386 -23.41
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 720,593 616,253 -14.48 91,926 77,538 -15.65
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 191,300 161,800 -15.42 24,404 20,358 -16.58
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 251,300 362,900 44.41 32,058 45,661 42.43
2018-03-31 13F-HR TRU / TransUnion 56.77 43,166 70,793 64.00 2,373 4,019 69.36
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 36 212 488.89
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 3,790 104 -97.26
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.40 34,503 11,526 -66.59 1,381 408 -70.46
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 330,650 404,858 22.44 3,117 4,353 39.65
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.36 2,658 2,805 5.53 90 102 13.33
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.67 0 900 0 33
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 40.00 0 100 0 4
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.43 5,625,452 6,192,031 10.07 406,496 417,508 2.71
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.43 1,754,000 1,918,600 9.38 126,745 129,365 2.07
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.43 1,907,600 827,500 -56.62 137,842 55,795 -59.52
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.60 2,500 2,500 0.00 20 19 -5.00
2018-03-31 13F-HR STKL / SunOpta Inc. 7.27 3,950 3,300 -16.46 31 24 -22.58
2018-03-31 13F-HR UFS / Domator Corp. 42.55 80,954 68,325 -15.60 4,009 2,907 -27.49
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 153,487 304,460 98.36 7,814 13,341 70.73
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 254,500 332,782 30.76 92,877 137,383 47.92
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 123,700 93,600 -24.33 45,143 38,641 -14.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.83 271,100 201,200 -25.78 98,935 83,061 -16.04
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.96 2,865 4,103 43.21 58 86 48.28
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.95 4,197 4,748 13.13 35 52 48.57
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.66 7,326 8,470 15.62 394 463 17.51
2018-03-31 13F-HR SNE / Sony Corp. 48.33 87,484 98,030 12.05 3,932 4,738 20.50
2018-03-31 13F-HR SNE / Sony Corp. Call 48.34 56,000 76,500 36.61 2,517 3,698 46.92
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 80,800 78,900 -2.35 3,632 3,814 5.01
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.16 3,361 3,939 17.20 311 430 38.26
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 37,323 51,994 39.31 125 95 -24.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 1.84 85,100 32,100 -62.28 285 59 -79.30
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 1.84 61,800 14,700 -76.21 207 27 -86.96
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 12,518 36,403 190.81 180 547 203.89
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 73,300 64,300 -12.28 1,055 967 -8.34
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.03 39,900 35,600 -10.78 574 535 -6.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 45,245 24,595 -45.64 1,504 725 -51.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.48 68,300 91,200 33.53 2,271 2,689 18.41
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.49 101,500 100,900 -0.59 3,375 2,976 -11.82
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,069,632 2,886,576 -5.96 359,424 337,728 -6.04
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 268,100 379,800 41.66 31,392 44,437 41.56
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 190,800 186,900 -2.04 22,341 21,867 -2.12
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.85 337 292 -13.35 3 2 -33.33
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 232,696 194,537 -16.40 5,971 4,897 -17.99
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.16 129,600 100,883 -22.16 7,694 4,959 -35.55
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.11 49,000 12,400 -74.69 2,909 609 -79.06
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.16 94,500 64,000 -32.28 5,610 3,146 -43.92
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.10 48,882 39,476 -19.24 939 833 -11.29
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.70 6,341 9,687 52.77 733 1,237 68.76
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 8,655 27,044 212.47 236 821 247.88
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.55 2,111 2,471 17.05 28 31 10.71
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 0.00 46,133 8 -99.98 497 0 -100.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.70 11,281 8,247 -26.89 69 47 -31.88
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.91 701 611 -12.84 9 14 55.56
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 78,901 88,424 12.07 5,436 5,482 0.85
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 61.91 7,000 4,700 -32.86 482 291 -39.63
2018-03-31 13F-HR WPC / W.P. Carey Inc. Put 61.97 9,200 6,600 -28.26 634 409 -35.49
2018-03-31 13F-HR GERN / Geron Corp. 4.25 149,185 160,300 7.45 269 682 153.53
2018-03-31 13F-HR GERN / Geron Corp. Call 4.25 11,700 100,400 758.12 21 427 1,933.33
2018-03-31 13F-HR GERN / Geron Corp. Put 4.26 100 20,200 20,100.00 0 86
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 233,525 672,009 187.77 22,666 79,553 250.98
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.37 182,300 23,300 -87.22 17,694 2,758 -84.41
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.39 4,800 102,200 2,029.17 466 12,099 2,496.35
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 72,168 21,643 -70.01 1,448 436 -69.89
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 187,589 108,440 -42.19 11,496 6,896 -40.01
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.67 1,700 3,000 76.47 104 191 83.65
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.75 4,400 800 -81.82 270 51 -81.11
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 67,172 133,640 98.95 4,398 8,917 102.75
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 448,883 496,747 10.66 12,730 13,611 6.92
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.41 27,900 19,300 -30.82 791 529 -33.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.37 11,700 7,600 -35.04 332 208 -37.35
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 34,417 40,075 16.44 533 574 7.69
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 14.33 600 6,000 900.00 9 86 855.56
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 14.27 8,900 10,300 15.73 138 147 6.52
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.44 3,105 7,666 146.89 27 57 111.11
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.32 13,313 23,746 78.37 111 150 35.14
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 22,556 35,186 55.99 4,986 7,294 46.29
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.28 17,500 10,300 -41.14 3,868 2,135 -44.80
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.29 12,000 29,500 145.83 2,652 6,115 130.58
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 114,888 187,334 63.06 9,429 14,111 49.66
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.33 129,200 82,100 -36.46 10,604 6,185 -41.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 94,700 59,800 -36.85 7,772 4,505 -42.04
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 24,450 28,523 16.66 1,298 1,551 19.49
2018-03-31 13F-HR SKYW / SkyWest, Inc. Call 54.00 500 1,000 100.00 27 54 100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 794,529 648,087 -18.43 88,201 71,036 -19.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 17,900 98,700 451.40 1,987 10,819 444.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.58 10,000 14,300 43.00 1,110 1,567 41.17
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 0.00 2,673 39 -98.54 26 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 883,402 1,283,792 45.32 105,938 140,126 32.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 647,900 246,600 -61.94 77,697 26,917 -65.36
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 192,800 234,600 21.68 23,120 25,606 10.75
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 822,923 990,977 20.42 39,426 47,389 20.20
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 307,977 95,156 -69.10 20,758 6,610 -68.16
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 377,500 698,600 85.06 25,444 48,532 90.74
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 517,000 802,400 55.20 34,846 55,743 59.97
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 167,515 216,865 29.46 15,196 18,253 20.12
2018-03-31 13F-HR EIX / Edison International 63.66 385,796 101,055 -73.81 24,398 6,433 -73.63
2018-03-31 13F-HR EIX / Edison International Call 63.69 17,200 10,300 -40.12 1,088 656 -39.71
2018-03-31 13F-HR EIX / Edison International Put 63.66 69,700 80,300 15.21 4,408 5,112 15.97
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 145,861 175,854 20.56 3,824 4,468 16.84
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 78,300 38,100 -51.34 2,053 968 -52.85
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.41 61,600 64,300 4.38 1,615 1,634 1.18
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 192,381 162,604 -15.48 25,551 18,880 -26.11
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 68.11 8,498 323 -96.20 544 22 -95.96
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 115,689 70,866 -38.74 6,166 3,561 -42.25
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 50.21 13,200 9,700 -26.52 704 487 -30.82
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 50.00 7,500 1,200 -84.00 400 60 -85.00
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.80 5,065 19,712 289.18 20 75 275.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 42,451 91,264 114.99 647 1,548 139.26
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 81,700 53,700 -34.27 1,245 911 -26.83
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.96 105,300 58,200 -44.73 1,605 987 -38.50
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 217,619 403,958 85.63 16,728 29,513 76.43
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.09 24,800 13,600 -45.16 1,906 994 -47.85
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.06 22,600 116,500 415.49 1,737 8,511 389.98
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.71 1,154 1,270 10.05 151 166 9.93
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.23 4,960 5,106 2.94 229 185 -19.21
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.27 1,469 3,069 108.92 66 142 115.15
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 61,681 90,949 47.45 3,189 4,798 50.45
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.75 54,400 105,300 93.57 2,812 5,555 97.55
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 76,500 132,400 73.07 3,955 6,985 76.61
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 18,704 70,115 274.87 996 3,714 272.89
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.98 106,500 24,800 -76.71 5,672 1,314 -76.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.99 38,600 37,500 -2.85 2,055 1,987 -3.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.92 909 19,941 2,093.73 19 477 2,410.53
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 392,969 589,953 50.13 1,391 1,268 -8.84
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 2.16 55,500 35,700 -35.68 196 77 -60.71
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 2.15 103,200 141,700 37.31 365 305 -16.44
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 10,727 22,244 107.36 605 1,290 113.22
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 57.86 1,100 1,400 27.27 62 81 30.65
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 58.08 3,500 2,600 -25.71 197 151 -23.35
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 828,946 994,814 20.01 12,741 13,589 6.66
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP Call 13.48 16,600 2,300 -86.14 255 31 -87.84
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP Put 13.70 800 4,600 475.00 12 63 425.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 235,340 164,410 -30.14 678 610 -10.03
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 3.70 71,600 34,600 -51.68 206 128 -37.86
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Put 3.69 41,100 17,600 -57.18 118 65 -44.92
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 54,131 92,693 71.24 12,788 26,164 104.60
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 31,200 22,900 -26.60 7,371 6,464 -12.30
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 30,500 41,400 35.74 7,206 11,686 62.17
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.46 7,955 9,590 20.55 491 551 12.22
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.71 15,348 12,788 -16.68 308 252 -18.18
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 16.67 300 300 0.00 6 5 -16.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,233,328 980,011 -20.54 70,385 58,723 -16.57
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 119,048 529,817 345.04 6,794 31,747 367.28
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 117,509 105,133 -10.53 6,706 6,300 -6.05
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.31 3,094 2,132 -31.09 277 216 -22.02
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 547,162 572,765 4.68 26,232 28,604 9.04
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.78 10,655 11,506 7.99 11 9 -18.18
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.95 6,978 6,648 -4.73 595 465 -21.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 728,145 1,092,458 50.03 15,238 20,267 33.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 18.56 37,100 36,700 -1.08 776 681 -12.24
2018-03-31 13F-HR MFC / Manulife Financial Corp. Put 18.75 1,300 2,400 84.62 27 45 66.67
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 69,928 56,616 -19.04 425 223 -47.53
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. Call 3.94 180,000 180,000 0.00 1,094 709 -35.19
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 121,250 86,632 -28.55 2,055 1,421 -30.85
2018-03-31 13F-HR GGB / Gerdau S.A. 4.67 2,902,583 105,437 -96.37 10,797 492 -95.44
2018-03-31 13F-HR GGB / Gerdau S.A. Call 4.68 5,000 6,200 24.00 19 29 52.63
2018-03-31 13F-HR GGB / Gerdau S.A. Put 4.65 16,800 37,000 120.24 62 172 177.42
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.60 19,728 8,024 -59.33 1,127 390 -65.39
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 17,088 22,991 34.54 965 886 -8.19
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.50 97,300 30,600 -68.55 5,503 1,178 -78.59
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.53 151,300 44,900 -70.32 8,556 1,730 -79.78
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.56 7,643 6,548 -14.33 150 115 -23.33
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Call 17.60 4,500 7,500 66.67 89 132 48.31
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Put 17.69 14,500 5,200 -64.14 286 92 -67.83
2018-03-31 13F-HR LEA / Lear Corp. 186.10 366,822 189,572 -48.32 64,803 35,279 -45.56
2018-03-31 13F-HR COP / ConocoPhillips 59.29 728,286 773,232 6.17 39,976 45,845 14.68
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 505,500 335,800 -33.57 27,747 19,909 -28.25
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 335,500 372,900 11.15 18,415 22,109 20.06
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.53 30,689 25,798 -15.94 430 349 -18.84
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Call 13.46 16,200 7,800 -51.85 227 105 -53.74
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Put 13.53 3,600 5,100 41.67 50 69 38.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 16,693,671 10,637,899 -36.28 200,491 139,250 -30.55
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 3,025,100 3,683,400 21.76 36,332 48,216 32.71
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 1,780,300 3,611,700 102.87 21,382 47,277 121.11
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.24 5,791 8,036 38.77 289 460 59.17
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 8,328 6,226 -25.24 1,025 829 -19.12
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.22 3,000 5,900 96.67 369 786 113.01
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.12 6,400 1,600 -75.00 787 213 -72.94
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1,124 1,702 51.42
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 441,805 301,040 -31.86 59,917 40,596 -32.25
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 134.74 9,100 3,800 -58.24 1,234 512 -58.51
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 135.00 2,200 2,000 -9.09 298 270 -9.40
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 34,289 74,341 116.81 731 1,520 107.93
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.45 11,200 15,500 38.39 239 317 32.64
2018-03-31 13F-HR CMC / Commercial Metals Co. Put 20.00 5,300 1,000 -81.13 113 20 -82.30
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 487,860 34,317 -92.97 15,730 1,091 -93.06
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 60,992 34,959 -42.68 4,209 2,708 -35.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 514,424 558,127 8.50 151,708 182,999 20.63
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 632,300 835,100 32.07 186,472 273,813 46.84
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 677,000 797,500 17.80 199,654 261,485 30.97
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.21 29,268 19,964 -31.79 201 104 -48.26
2018-03-31 13F-HR CNDT / Conduent 18.74 16,003 11,635 -27.29 259 218 -15.83
2018-03-31 13F-HR CUBE / CubeSmart 28.20 260,807 179,418 -31.21 7,542 5,060 -32.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 71,431 86,053 20.47 3,863 4,449 15.17
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 51.67 9,100 5,400 -40.66 492 279 -43.29
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 51.73 4,300 8,100 88.37 233 419 79.83
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 3,509 3,509 0.00 24 23 -4.17
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.71 5,193 10,298 98.31 32 100 212.50
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 111,682 120,390 7.80 2,757 2,609 -5.37
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 96,065 71,659 -25.41 3,182 2,516 -20.93
2018-03-31 13F-HR SINA / Sina Corp. 104.27 87,839 152,936 74.11 8,811 15,946 80.98
2018-03-31 13F-HR SINA / Sina Corp. Call 104.25 37,200 23,300 -37.37 3,732 2,429 -34.91
2018-03-31 13F-HR SINA / Sina Corp. Put 104.28 124,000 81,100 -34.60 12,438 8,457 -32.01
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 193,246 223,321 15.56 7,020 6,964 -0.80
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.79 7,657 5,872 -23.31 440 310 -29.55
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 21,964 38,023 73.12 647 1,102 70.32
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 28.99 20,300 13,800 -32.02 598 400 -33.11
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 29.00 28,000 38,100 36.07 824 1,105 34.10
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.67 18,670 20,274 8.59 741 784 5.80
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 148,707 149,014 0.21 4,467 3,941 -11.78
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 12,432,126 12,396,024 -0.29 424,308 398,532 -6.07
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 679,100 249,300 -63.29 23,178 8,015 -65.42
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 689,400 266,700 -61.31 23,529 8,574 -63.56
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.59 3,973 2,821 -29.00 105 75 -28.57
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 1,150 1,150 0.00 1 0 -100.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. Call 0.37 52,100 38,300 -26.49 26 14 -46.15
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 73,233 45,927 -37.29 2,771 1,786 -35.55
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.89 172,300 103,700 -39.81 6,520 4,033 -38.14
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.89 202,500 153,200 -24.35 7,663 5,958 -22.25
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.37 53,226 4,723 -91.13 476 49 -89.71
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 10.62 4,900 1,600 -67.35 44 17 -61.36
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 10.54 8,600 18,400 113.95 77 194 151.95
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 9,600 5,692 -40.71 206 110 -46.60
2018-03-31 13F-HR OPHT / Ophthotech Corp 3.47 719 577 -19.75 2 2 0.00
2018-03-31 13F-HR OPHT / Ophthotech Corp Call 2.77 5,100 6,500 27.45 16 18 12.50
2018-03-31 13F-HR OPHT / Ophthotech Corp Put 2.78 3,800 3,600 -5.26 12 10 -16.67
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.23 5,300 5,300 0.00 194 192 -1.03
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 348,384 208,202 -40.24 39,544 20,603 -47.90
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.99 19,000 16,800 -11.58 2,157 1,663 -22.90
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.96 40,600 39,600 -2.46 4,609 3,919 -14.97
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 23,204 45,700 96.95 57 88 54.39
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Call 1.92 39,800 19,300 -51.51 98 37 -62.24
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Put 1.94 25,400 28,800 13.39 62 56 -9.68
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 46,749 67,463 44.31 1,829 2,318 26.74
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.34 57,500 44,700 -22.26 2,249 1,535 -31.75
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.34 42,900 26,500 -38.23 1,678 910 -45.77
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 11,707 7,175 -38.71 2,120 1,343 -36.65
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 81,062 77,884 -3.92 3,946 2,544 -35.53
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.64 41,900 21,200 -49.40 2,040 692 -66.08
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 32.67 22,200 25,500 14.86 1,081 833 -22.94
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.21 2,081 3,152 51.47 153 215 40.52
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.33 1,211 1,268 4.71 36 41 13.89
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,806,668 3,977,436 4.49 201,487 190,201 -5.60
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 2,418,000 1,108,390 -54.16 127,984 53,004 -58.59
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 1,407,000 993,860 -29.36 74,473 47,527 -36.18
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 24,139 48,070 99.14 2,737 5,692 107.96
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.40 5,200 36,300 598.08 589 4,298 629.71
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.41 600 32,800 5,366.67 68 3,884 5,611.76
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 9,581 8,308 -13.29 466 471 1.07
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 3,299,903 1,806,228 -45.26 10,219 4,945 -51.61
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 22,163 20,334 -8.25 313 244 -22.04
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.64 9,396 3,001 -68.06 606 197 -67.49
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 18,785 10,357 -44.87 809 499 -38.32
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Call 48.00 3,800 2,000 -47.37 164 96 -41.46
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 48.00 3,100 1,000 -67.74 133 48 -63.91
2018-03-31 13F-HR ES / Eversource Energy 59.03 70,977 9,030 -87.28 4,484 533 -88.11
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 210 949 351.90
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.00 800 800 0.00 12 12 0.00
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.13 8,923 7,936 -11.06 11 9 -18.18
2018-03-31 13F-HR F / Ford Motor Co. 11.08 6,663,896 15,964,518 139.57 83,232 176,886 112.52
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 6,494,200 4,882,600 -24.82 81,113 54,099 -33.30
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 4,351,400 3,559,100 -18.21 54,349 39,435 -27.44
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,016,265 781,809 -23.07 147,257 106,154 -27.91
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 102,900 101,300 -1.55 14,910 13,755 -7.75
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.79 80,400 57,200 -28.86 11,650 7,767 -33.33
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 104,349 60,010 -42.49 3,040 1,817 -40.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.30 156,200 23,000 -85.28 4,552 697 -84.69
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.31 117,800 68,500 -41.85 3,433 2,076 -39.53
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 5,131,287 8,759,053 70.70 388,285 650,869 67.63
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.31 1,032,800 853,000 -17.41 78,152 63,384 -18.90
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.31 1,998,900 2,641,300 32.14 151,257 196,270 29.76
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 9,122,519 11,177,389 22.53 254,610 307,933 20.94
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.55 6,511,900 8,449,800 29.76 181,747 232,789 28.08
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.55 10,224,700 9,341,400 -8.64 285,372 257,352 -9.82
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 123,233 17,334 -85.93 992 114 -88.51
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.58 52,700 47,100 -10.63 424 310 -26.89
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.62 28,238 37,687 33.46 5,272 7,184 36.27
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 191.11 1,600 900 -43.75 299 172 -42.47
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 190.64 25,500 18,800 -26.27 4,761 3,584 -24.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 15,499 37,009 138.78 1,891 3,460 82.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.53 8,300 6,800 -18.07 1,013 636 -37.22
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.45 12,400 8,700 -29.84 1,513 813 -46.27
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.95 448,589 32,449 -92.77 73,268 2,367 -96.77
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,675 448,589 26,681.43 117 73,268 62,522.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.33 477,000 211,200 -55.72 74,503 34,496 -53.70
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.32 229,700 148,600 -35.31 35,877 24,270 -32.35
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.16 19,668 13,404 -31.85 934 726 -22.27
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.23 13,900 7,800 -43.88 660 423 -35.91
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.15 28,200 9,400 -66.67 1,338 509 -61.96
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.21 16,688 15,679 -6.05 5,681 5,146 -9.42
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 328.21 6,000 5,600 -6.67 2,043 1,838 -10.03
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.14 15,400 18,800 22.08 5,243 6,169 17.66
2018-03-31 13F-HR ITIC / Investors Title Co. 201.75 718 342 -52.37 142 69 -51.41
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 10,082 22,375 121.93 563 1,340 138.01
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.83 39,968 15,508 -61.20 455 168 -63.08
2018-03-31 13F-HR SA / Seabridge Gold Inc. Call 10.82 3,700 18,200 391.89 42 197 369.05
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 10.85 40,500 36,600 -9.63 461 397 -13.88
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 7,044,574 13,090,726 85.83 400,766 688,924 71.90
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 639,300 289,800 -54.67 36,370 15,252 -58.06
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 827,300 571,900 -30.87 47,065 30,098 -36.05
2018-03-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 Call 24.07 85,700 85,700 0.00 1,792 2,063 15.12
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 807 15,236 1,787.98 23 419 1,721.74
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 55,812 54,262 -2.78 4,976 4,691 -5.73
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 190,979 323,472 69.38 2,179 1,818 -16.57
2018-03-31 13F-HR GPRE / Green Plains Inc. 17.14 422 875 107.35 7 15 114.29
2018-03-31 13F-HR GPRE / Green Plains Inc. Call 16.83 35,100 18,900 -46.15 591 318 -46.19
2018-03-31 13F-HR GPRE / Green Plains Inc. Put 16.67 2,700 2,400 -11.11 45 40 -11.11
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 402,292 1,943,112 383.01 4,136 19,527 372.12
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 2,427,900 3,079,900 26.85 24,959 30,954 24.02
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 1,860,100 2,239,300 20.39 19,122 22,505 17.69
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.66 1,571 4,906 212.29 19 67 252.63
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.87 1,158 1,399 20.81 14 18 28.57
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 212,810 143,863 -32.40 4,645 3,605 -22.39
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.05 9,400 10,300 9.57 205 258 25.85
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.04 7,900 12,500 58.23 172 313 81.98
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 91,742 14,818 -83.85 5,890 547 -90.71
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.94 4,400 15,700 256.82 282 580 105.67
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.92 10,900 13,000 19.27 700 480 -31.43
2018-03-31 13F-HR RNET / RigNet, Inc. 13.64 11,499 7,479 -34.96 172 102 -40.70
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.21 6,493 3,690 -43.17 321 141 -56.07
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,062,825 44,304 -95.83 6,994 270 -96.14
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.09 24,600 74,200 201.63 162 452 179.01
2018-03-31 13F-HR MDR / McDermott International, Inc. Put 6.09 3,300 135,800 4,015.15 22 827 3,659.09
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 204,728 274,624 34.14 12,329 10,494 -14.88
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 302,200 237,300 -21.48 18,198 9,068 -50.17
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 319,000 187,600 -41.19 19,210 7,168 -62.69
2018-03-31 13F-HR IHC / Independence Holding Co. 35.92 889 696 -21.71 25 25 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 13,846 23,483 69.60 671 1,133 68.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.29 15,600 14,600 -6.41 756 705 -6.75
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.25 6,900 8,000 15.94 334 386 15.57
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.68 68,486 68,486 0.00 123 115 -6.50
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 27,605 11,707 -57.59 1,200 552 -54.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 49,409 12,350 -75.00 2,538 597 -76.48
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.81 1,386 1,386 0.00 34 33 -2.94
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 12,125 23,876 96.92 387 694 79.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 824,774 987,045 19.67 35,299 41,189 16.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 277,100 335,900 21.22 11,860 14,017 18.19
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 403,300 205,900 -48.95 17,262 8,593 -50.22
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.47 35,415 4,203 -88.13 194 23 -88.14
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 305,574 283,777 -7.13 27,957 23,307 -16.63
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.13 1,200 45,500 3,691.67 110 3,737 3,297.27
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.13 2,600 45,100 1,634.62 238 3,704 1,456.30
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 28.92 510 2,075 306.86 15 60 300.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 0 106,339 0 5,205
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 12,203 74,145 507.60 823 4,738 475.70
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 123,941 134,788 8.75 21,004 19,939 -5.07
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 148.57 2,400 700 -70.83 407 104 -74.45
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 147.78 2,700 1,800 -33.33 458 266 -41.92
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 5,997,938 7,423,076 23.76 1,600,610 1,953,383 22.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 36,505,600 22,899,000 -37.27 9,741,884 6,025,872 -38.14
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 36,139,100 51,330,600 42.04 9,644,081 13,507,647 40.06
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 1,978 96 -95.15
2018-03-31 13F-HR BDC / Belden, Inc. 69.05 27,413 6,850 -75.01 2,115 473 -77.64
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 1,038,555 1,054,563 1.54 28,539 26,606 -6.77
2018-03-31 13F-HR SONC / Sonic Corp. Call 25.17 4,300 6,000 39.53 118 151 27.97
2018-03-31 13F-HR SONC / Sonic Corp. Put 25.31 400 3,200 700.00 11 81 636.36
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 2,086,707 639,810 -69.34 238,051 72,331 -69.62
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 76,488 37,524 -50.94 4,796 1,700 -64.55
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.26 28,800 1,900 -93.40 1,805 86 -95.24
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 73,100 75,800 3.69 4,583 3,433 -25.09
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,062,505 936,596 -11.85 30,856 24,248 -21.42
2018-03-31 13F-HR UGI / UGI Corp. 44.42 93,168 48,558 -47.88 4,375 2,157 -50.70
2018-03-31 13F-HR UGI / UGI Corp. Call 44.42 320,000 320,000 0.00 15,024 14,214 -5.39
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.63 22,482 27,037 20.26 24 17 -29.17
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.55 872 622 -28.67 26 19 -26.92
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 11,326 11,395 0.61 2,753 3,109 12.93
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 241,610 231,948 -4.00 15,869 12,995 -18.11
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.02 66,000 257,300 289.85 4,335 14,414 232.50
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.01 22,700 45,400 100.00 1,491 2,543 70.56
2018-03-31 13F-HR IVAC / Intevac, Inc. 7.13 56,018 2,523 -95.50 384 18 -95.31
2018-03-31 13F-HR O / Realty Income Corp. 51.73 290,892 544,830 87.30 16,587 28,184 69.92
2018-03-31 13F-HR O / Realty Income Corp. Call 51.73 27,900 24,300 -12.90 1,591 1,257 -20.99
2018-03-31 13F-HR O / Realty Income Corp. Put 51.73 236,700 487,500 105.96 13,497 25,218 86.84
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 155,514 53,771 -65.42 7,905 2,836 -64.12
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 20.32 302,600 12,350 -95.92 15,957 251 -98.43
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 14,700 302,600 1,958.50 275 15,957 5,702.55
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 136,800 55,600 -59.36 6,954 2,932 -57.84
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 136,017 160,529 18.02 9,276 12,348 33.12
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.92 0 90,000 0 6,923
2018-03-31 13F-HR XYL / Xylem, Inc. Put 76.92 0 15,600 0 1,200
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 307,881 575,023 86.77 11,533 18,764 62.70
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.63 92,600 132,700 43.30 3,469 4,330 24.82
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.69 8,000 5,200 -35.00 300 170 -43.33
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 15,034 14,096 -6.24 1,780 1,649 -7.36
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 809,685 999,871 23.49 84,497 89,199 5.56
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 713,400 700,200 -1.85 74,451 62,465 -16.10
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 493,400 905,800 83.58 51,491 80,806 56.93
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 9,887 5,009 -49.34 1,026 697 -32.07
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 138.57 1,200 700 -41.67 125 97 -22.40
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 139.19 2,700 17,300 540.74 280 2,408 760.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.09 2,750 2,750 0.00 71 69 -2.82
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.58 50,510 44,740 -11.42 2,070 1,905 -7.97
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 173,497 344,572 98.60 4,963 8,262 66.47
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 192,500 136,500 -29.09 5,506 3,273 -40.56
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 212,900 88,800 -58.29 6,089 2,129 -65.04
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 18,557 21,881 17.91 575 607 5.57
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 32,663 98,220 200.71 930 3,056 228.60
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 149,200 118,800 -20.38 4,249 3,696 -13.01
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 30,300 68,400 125.74 863 2,128 146.58
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 3,266,864 2,101,036 -35.69 35,249 19,687 -44.15
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 3,347,100 1,386,500 -58.58 36,116 12,992 -64.03
2018-03-31 13F-HR AMLP / Alerian ETF Put 9.38 67,600 68,800 1.78 729 645 -11.52
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 61 37 -39.34 0 0
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 58,511 34,961 -40.25 7,511 3,990 -46.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 81,700 95,200 16.52 10,488 10,869 3.63
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.18 28,600 37,100 29.72 3,671 4,236 15.39
2018-03-31 13F-HR DLA / Delta Apparel Company 17.94 3,211 2,174 -32.30 65 39 -40.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.33 35,253 2,848 -91.92 1,104 75 -93.21
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 39,327 51,966 32.14 2,814 4,150 47.48
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.85 10,000 19,500 95.00 716 1,557 117.46
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.87 544,500 39,100 -92.82 38,970 3,123 -91.99
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.00 3,657 3,855 5.41 49 27 -44.90
2018-03-31 13F-HR ENDP / Endo International plc 5.94 188,265 64,341 -65.82 1,459 382 -73.82
2018-03-31 13F-HR ENDP / Endo International plc Call 5.94 161,500 186,700 15.60 1,252 1,109 -11.42
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 667,100 140,600 -78.92 5,170 835 -83.85
2018-03-31 13F-HR ANCX / Access National Corp. 28.55 3,966 2,417 -39.06 111 69 -37.84
2018-03-31 13F-HR AN / AutoNation, Inc. 48.67 4,914 226 -95.40 253 11 -95.65
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.79 9,500 8,100 -14.74 488 379 -22.34
2018-03-31 13F-HR AN / AutoNation, Inc. Put 46.73 24,400 9,800 -59.84 1,252 458 -63.42
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 9,306 9,709 4.33 413 421 1.94
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 79,460 84,000 5.71 765 755 -1.31
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 23,919 19,958 -16.56 336 262 -22.02
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.86 3,500 3,500 0.00 29 24 -17.24
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 14,767 14,460 -2.08 223 205 -8.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 4,000,414 3,448,101 -13.81 468,809 391,291 -16.54
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 349,400 101,900 -70.84 40,946 11,564 -71.76
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 132,100 120,300 -8.93 15,480 13,652 -11.81
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.20 301 15,559 5,069.10 2 112 5,500.00
2018-03-31 13F-HR ITI / Iteris, Inc. 5.14 2,041 2,333 14.31 14 12 -14.29
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 21,185 20,622 -2.66 961 807 -16.02
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 56.00 777 250 -67.82 47 14 -70.21
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 337,267 467,205 38.53 59,102 100,954 70.81
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 416,400 889,100 113.52 72,970 192,117 163.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 394,600 388,600 -1.52 69,150 83,969 21.43
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 137,770 157,612 14.40 4,939 4,952 0.26
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.40 35,800 54,200 51.40 1,284 1,702 32.55
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.41 180,600 49,700 -72.48 6,475 1,561 -75.89
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 15,152 16,273 7.40 230 359 56.09
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.96 24,143 9,108 -62.27 1,132 537 -52.56
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 111,597 174,814 56.65 8,020 13,096 63.29
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,239,451 729,242 -41.16 18,035 9,006 -50.06
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.50 6,800 2,400 -64.71 99 30 -69.70
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 12.50 1,400 400 -71.43 20 5 -75.00
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.00 0 500 0 3
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 2,926 4,182 42.93 301 466 54.82
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 119,710 33,845 -71.73 5,084 1,371 -73.03
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 2,109 2,466 16.93 58 68 17.24
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.36 74,035 147,304 98.97 2,254 2,262 0.35
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.10 3,330 4,883 46.64 19 20 5.26
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.59 4,902 4,661 -4.92 68 68 0.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 71,021 66,713 -6.07 3,160 2,364 -25.19
2018-03-31 13F-HR GTXO / GTX Corp. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 216,704 154,125 -28.88 20,808 13,139 -36.86
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.25 51,000 50,700 -0.59 4,897 4,322 -11.74
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 92,000 143,500 55.98 8,834 12,233 38.48
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 52,480 39,600 -24.54 3,687 2,667 -27.66
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.33 46,300 49,500 6.91 3,254 3,333 2.43
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.34 81,900 98,800 20.63 5,755 6,653 15.60
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 1,187 29,712 2,403.12 9 131 1,355.56
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 366,443 363,544 -0.79 9,315 9,201 -1.22
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Call 25.31 800 3,200 300.00 20 81 305.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Put 25.37 6,500 4,100 -36.92 165 104 -36.97
2018-03-31 13F-HR MNKD / MannKind Corp. 2.17 10,378 1,846 -82.21 24 4 -83.33
2018-03-31 13F-HR MNKD / MannKind Corp. Call 2.27 42,640 63,300 48.45 99 144 45.45
2018-03-31 13F-HR MNKD / MannKind Corp. Put 2.30 23,380 16,920 -27.63 54 39 -27.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 77,444 125,518 62.08 13,242 23,140 74.75
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.37 61,000 34,100 -44.10 10,430 6,287 -39.72
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.40 8,400 11,600 38.10 1,436 2,139 48.96
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.48 5,838 5,801 -0.63 229 229 0.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 31,934 48,173 50.85 4,027 5,545 37.70
2018-03-31 13F-HR MAN / ManpowerGroup Call 115.00 600 400 -33.33 76 46 -39.47
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.05 3,100 9,500 206.45 391 1,093 179.54
2018-03-31 13F-HR VICR / Vicor Corp. 28.40 3,840 3,873 0.86 80 110 37.50
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.79 4,166 7,702 84.88 90 137 52.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 173,025 61,238 -64.61 11,184 4,076 -63.56
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 75,100 67,200 -10.52 4,854 4,473 -7.85
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.55 58,900 38,600 -34.47 3,807 2,569 -32.52
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.13 1,210 1,364 12.73 541 689 27.36
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 189,938 45,262 -76.17 1,391 419 -69.88
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 1,219,400 553,400 -54.62 8,926 5,124 -42.59
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 258,500 167,200 -35.32 1,892 1,548 -18.18
2018-03-31 13F-HR CRH / CRH Plc 33.78 234,006 370,614 58.38 8,445 12,521 48.27
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 8,065 8,746 8.44 486 512 5.35
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 279,353 512,089 83.31 5,758 9,750 69.33
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.00 92,500 8,000 -91.35 1,906 152 -92.03
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 19.04 51,200 586,000 1,044.53 1,055 11,158 957.63
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 1,614 1,288 -20.20 20 17 -15.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 175,975 490,062 178.48 9,735 30,232 210.55
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 48,000 36,700 -23.54 2,655 2,264 -14.73
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.68 85,300 27,300 -68.00 4,719 1,684 -64.31
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 36,291 45,808 26.22 1,361 1,681 23.51
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 36.70 12,100 18,800 55.37 454 690 51.98
2018-03-31 13F-HR PRTA / Prothena Corp plc Put 36.67 3,200 7,500 134.38 120 275 129.17
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 73,700 81,794 10.98 4,720 5,092 7.88
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.47 2,106 2,106 0.00 42 41 -2.38
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.82 15,264 13,542 -11.28 310 309 -0.32
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.24 4,175,440 3,558,860 -14.77 345,227 289,134 -16.25
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.24 689,900 514,600 -25.41 57,041 41,808 -26.71
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.24 1,439,900 761,400 -47.12 119,051 61,859 -48.04
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.77 377 386 2.39 2 3 50.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 12,001 11,849 -1.27 760 744 -2.11
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.69 10,189 9,380 -7.94 50 44 -12.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 53,161 35,378 -33.45 1,651 914 -44.64
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.83 20,500 42,200 105.85 637 1,090 71.11
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.84 55,800 76,500 37.10 1,733 1,977 14.08
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 726,693 664,475 -8.56 79,776 64,973 -18.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.79 80,400 80,400 0.00 8,827 7,862 -10.93
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 65,300 87,700 34.30 7,169 8,575 19.61
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,177,695 1,061,940 -9.83 63,172 64,152 1.55
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 725,300 299,200 -58.75 38,905 18,075 -53.54
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 720,200 118,200 -83.59 38,632 7,140 -81.52
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.93 3,689 3,583 -2.87 131 118 -9.92
2018-03-31 13F-HR SAP / SAP SE 104.72 147,720 223,850 51.54 16,598 23,442 41.23
2018-03-31 13F-HR SAP / SAP SE Call 104.68 400 12,600 3,050.00 45 1,319 2,831.11
2018-03-31 13F-HR SAP / SAP SE Put 104.70 4,900 23,400 377.55 551 2,450 344.65
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF Call 42.67 1,200 1,500 25.00 54 64 18.52
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF Put 42.35 1,700 3,400 100.00 77 144 87.01
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 156,293 666,489 326.44 1,516 6,099 302.31
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.90 4,850 4,850 0.00 148 145 -2.03
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 3,872 3,790 -2.12 33 21 -36.36
2018-03-31 13F-HR CR / Crane Co. 92.75 11,492 9,100 -20.81 1,026 844 -17.74
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 51,761 45,433 -12.23 5,951 5,322 -10.57
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.06 188,800 3,400 -98.20 21,709 398 -98.17
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.00 7,600 2,000 -73.68 874 234 -73.23
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,651,463 836,635 -49.34 144,106 71,650 -50.28
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 3,186,100 1,932,400 -39.35 278,020 165,491 -40.48
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 7,818,200 4,215,400 -46.08 682,216 361,007 -47.08
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.24 2,286 1,987 -13.08 92 74 -19.57
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 97,100 115,937 19.40 11,704 13,066 11.64
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.86 3,100 2,800 -9.68 374 316 -15.51
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.73 100 1,100 1,000.00 12 124 933.33
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 233,341 246,651 5.70 24,465 29,726 21.50
2018-03-31 13F-HR RACE / Ferrari N.V. Call 120.51 45,000 77,700 72.67 4,718 9,364 98.47
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.51 54,000 33,200 -38.52 5,661 4,001 -29.32
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 90,117 452,862 402.53 4,607 20,209 338.66
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Call 44.63 310,000 350,000 12.90 15,848 15,619 -1.44
2018-03-31 13F-HR EPR / EPR Properties 55.40 135,525 130,543 -3.68 8,871 7,232 -18.48
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 63,292 138,379 118.64 5,569 12,841 130.58
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.81 65,800 34,200 -48.02 5,790 3,174 -45.18
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.80 59,600 33,900 -43.12 5,245 3,146 -40.02
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 400,646 375,685 -6.23 63,214 65,125 3.02
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.37 122,400 45,700 -62.66 19,312 7,923 -58.97
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.36 41,900 55,700 32.94 6,611 9,656 46.06
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 278,265 309,693 11.29 9,113 12,216 34.05
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.46 45,000 37,000 -17.78 1,474 1,460 -0.95
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.44 33,400 68,200 104.19 1,094 2,690 145.89
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.42 127,507 78,111 -38.74 3,193 1,751 -45.16
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 11,120 12,370 11.24 511 504 -1.37
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 330 538,897 163,202.12 16 43,786 273,562.50
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.21 7,200 10,700 48.61 358 869 142.74
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.25 100 81,600 81,500.00 5 6,630 132,500.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,099,328 1,432,639 30.32 11,906 16,289 36.81
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 121,200 108,500 -10.48 1,313 1,234 -6.02
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,109.09 51 55 7.84 15,177 16,451 8.39
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 17.12 684 292 -57.31 23 5 -78.26
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.94 1,062 1,060 -0.19 55 54 -1.82
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.52 1,586 1,586 0.00 4 4 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 124,788 80,083 -35.82 19,322 12,887 -33.30
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.92 62,100 76,400 23.03 9,615 12,294 27.86
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.92 79,800 31,600 -60.40 12,356 5,085 -58.85
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.21 4,213 3,913 -7.12 553 533 -3.62
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.53 2,898 1,139 -60.70 139 53 -61.87
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 48,031 46,177 -3.86 2,658 2,355 -11.40
2018-03-31 13F-HR TRTN / Triton International Limited 29.33 402 341 -15.17 15 10 -33.33
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.27 196 982 401.02 3 15 400.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.18 4,735 3,619 -23.57 39 26 -33.33
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.17 38,018 23,532 -38.10 845 451 -46.63
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 153,747 158,299 2.96 1,993 1,925 -3.41
2018-03-31 13F-HR LE / Lands' End, Inc. 23.81 231 84 -63.64 4 2 -50.00
2018-03-31 13F-HR LE / Lands' End, Inc. Call 23.33 7,700 3,600 -53.25 151 84 -44.37
2018-03-31 13F-HR LE / Lands' End, Inc. Put 23.37 13,000 9,500 -26.92 254 222 -12.60
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.97 122 10
2018-03-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) Call 0.58 100,000 58
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) Call 1.80 100,000 180
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 112 0
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.08 1,470,533 14,823
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.93 42,289 420
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.85 171 1
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.18 884 9
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.75 127 2
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 33.33 30 1
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 17,000 105
2018-03-31 13F-HR KN / Knowles Corp 12.60 11,872 9,845 -17.07 174 124 -28.74
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.84 2,816 2,816 0.00 116 115 -0.86
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 179,608 154,860 -13.78 15,707 13,529 -13.87
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Call 87.27 1,900 3,300 73.68 166 288 73.49
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Put 87.50 500 1,200 140.00 44 105 138.64
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 3,614 3,620 0.17 83 83 0.00
2018-03-31 13F-HR PTC / PTC Inc. 78.09 4,918 4,354 -11.47 299 340 13.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 210,645 197,829 -6.08 23,992 20,848 -13.10
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 105.36 3,800 8,400 121.05 433 885 104.39
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Put 105.31 15,000 6,400 -57.33 1,709 674 -60.56
2018-03-31 13F-HR CDW / CDW Corporation 70.29 44,043 53,932 22.45 3,060 3,791 23.89
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.53 3,519 4,474 27.14 119 150 26.05
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.90 1,691 1,541 -8.87 53 43 -18.87
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 325,298 329,015 1.14 16,645 16,132 -3.08
2018-03-31 13F-HR NGG / National Grid Plc 56.43 33,226 157,211 373.16 1,954 8,872 354.04
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 66,861 312,487 367.37 3,761 15,859 321.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,200,080 2,815,782 27.99 416,982 501,885 20.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 547,600 361,200 -34.04 103,786 64,380 -37.97
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 875,200 621,700 -28.96 165,876 110,812 -33.20
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.84 10,847 17,390 60.32 367 832 126.70
2018-03-31 13F-HR ZEN / Zendesk, Inc. Call 47.86 1,000 61,700 6,070.00 34 2,953 8,585.29
2018-03-31 13F-HR ZEN / Zendesk, Inc. Put 47.89 40,500 19,000 -53.09 1,371 910 -33.63
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.74 29,921 29,921 0.00 66 52 -21.21
2018-03-31 13F-HR CFX / Colfax Corp. 31.56 20,810 1,426 -93.15 825 45 -94.55
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 737,238 424,622 -42.40 27,661 16,591 -40.02
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 175,500 908,000 417.38 6,585 35,475 438.72
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 295,700 838,500 183.56 11,094 32,760 195.29
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 287,744 36,967 -87.15 3,080 392 -87.27
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP Call 10.60 37,800 18,300 -51.59 404 194 -51.98
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP Put 10.61 69,100 57,500 -16.79 739 610 -17.46
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 27,749 27,090 -2.37 1,148 1,398 21.78
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 13,140 60,154 357.79 689 2,866 315.97
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.98 3,742 267 -92.86 78 4 -94.87
2018-03-31 13F-HR BB / Blackberry Limited 11.48 448,902 472,913 5.35 5,030 5,431 7.97
2018-03-31 13F-HR BB / Blackberry Limited Call 11.49 482,600 354,500 -26.54 5,408 4,072 -24.70
2018-03-31 13F-HR BB / Blackberry Limited Put 11.49 581,100 449,300 -22.68 6,512 5,161 -20.75
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 17.39 0 690 0 12
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.84 4,901 3,812 -22.22 254 190 -25.20
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.14 3,313 2,219 -33.02 94 58 -38.30
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 82,566 94,604 14.58 9,448 11,216 18.71
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.33 14,302 1,566 -89.05 253 24 -90.51
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.46 32,451 39,070 20.40 1,378 1,620 17.56
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 21,675 40,823 88.34 2,736 5,166 88.82
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.48 57,300 7,100 -87.61 7,235 898 -87.59
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.67 5,500 1,800 -67.27 694 228 -67.15
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 56,992 70,751 24.14 8,412 11,086 31.79
2018-03-31 13F-HR ANSS / ANSYS, Inc. Call 156.25 4,300 800 -81.40 635 125 -80.31
2018-03-31 13F-HR ANSS / ANSYS, Inc. Put 157.50 300 400 33.33 44 63 43.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 298,821 539,142 80.42 15,389 27,086 76.01
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 50.24 5,900 298,700 4,962.71 304 15,007 4,836.51
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 50,852 41,685 -18.03 5,996 4,911 -18.10
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.78 15,800 9,900 -37.34 1,863 1,166 -37.41
2018-03-31 13F-HR EFX / Equifax, Inc. Put 117.82 42,300 49,500 17.02 4,988 5,832 16.92
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 86,474 80,164 -7.30 6,177 5,199 -15.83
2018-03-31 13F-HR AGCO / AGCO Corp. Call 64.44 56,200 900 -98.40 4,015 58 -98.56
2018-03-31 13F-HR AGCO / AGCO Corp. Put 64.82 6,800 25,500 275.00 486 1,653 240.12
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.21 1,374 1,374 0.00 54 47 -12.96
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.65 4,290 4,178 -2.61 421 408 -3.09
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.57 7,903 9,078 14.87 190 214 12.63
2018-03-31 13F-HR BLL / Ball Corp. 39.68 23,333 13,584 -41.78 883 539 -38.96
2018-03-31 13F-HR BLL / Ball Corp. Call 39.71 5,300 10,200 92.45 201 405 101.49
2018-03-31 13F-HR BLL / Ball Corp. Put 39.60 1,800 2,500 38.89 68 99 45.59
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 27,805 32,275 16.08 5,254 7,538 43.47
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 233.57 14,700 95,900 552.38 2,778 22,399 706.30
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 233.59 23,400 13,100 -44.02 4,422 3,060 -30.80
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 231,205 132,528 -42.68 7,491 5,208 -30.48
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 89,452 197,901 121.24 3,643 7,913 117.21
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.30 21,772 50,221 130.67 965 2,074 114.92
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X Call 41.43 2,100 2,100 0.00 93 87 -6.45
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X Put 41.28 15,800 37,500 137.34 700 1,548 121.14
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.20 165 19,306 11,600.61 2 197 9,750.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,837,913 1,780,584 -3.12 25,382 34,597 36.31
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.80 6,180 3,975 -35.68 63 31 -50.79
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.25 3,676 2,038 -44.56 50 27 -46.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 16.57 440 181 -58.86 7 3 -57.14
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 117,996 13,869 -88.25 1,726 214 -87.60
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation Call 15.43 61,400 79,200 28.99 898 1,222 36.08
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation Put 15.43 165,600 89,400 -46.01 2,423 1,379 -43.09
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 84,969 56,429 -33.59 2,192 1,445 -34.08
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP Call 25.62 49,300 17,600 -64.30 1,272 451 -64.54
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP Put 25.59 3,600 9,300 158.33 93 238 155.91
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.16 244 2,150 781.15 6 67 1,016.67
2018-03-31 13F-HR ATRO / Astronics Corp. 38.10 17,791 105 -99.41 738 4 -99.46
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.15 1,978 1,950 -1.42 12 12 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 140,318 110,435 -21.30 27,762 22,970 -17.26
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 208.01 9,000 32,200 257.78 1,781 6,698 276.08
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Put 208.01 14,600 31,600 116.44 2,889 6,573 127.52
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.73 17,268 17,474 1.19 165 170 3.03
2018-03-31 13F-HR QEP / QEP Resources, Inc. Call 9.79 25,700 14,300 -44.36 246 140 -43.09
2018-03-31 13F-HR QEP / QEP Resources, Inc. Put 9.78 8,500 18,600 118.82 81 182 124.69
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 335,683 196,665 -41.41 5,851 4,761 -18.63
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.21 109,300 96,100 -12.08 1,905 2,327 22.15
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.21 218,100 175,700 -19.44 3,801 4,254 11.92
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.34 3,148 3,148 0.00 128 127 -0.78
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.19 5,579 8,469 51.80 126 171 35.71
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.02 8,336 5,994 -28.10 301 144 -52.16
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 5,866 16,859 187.40 379 1,449 282.32
2018-03-31 13F-HR ATHM / Autohome Inc. Call 86.06 2,300 3,300 43.48 149 284 90.60
2018-03-31 13F-HR ATHM / Autohome Inc. Put 85.94 5,500 10,100 83.64 356 868 143.82
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.02 4,381 1,997 -54.42 70 30 -57.14
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 165,359 179,741 8.70 5,457 4,700 -13.87
2018-03-31 13F-HR SANM / Sanmina Corp. Call 26.43 4,100 1,400 -65.85 135 37 -72.59
2018-03-31 13F-HR SANM / Sanmina Corp. Put 26.25 2,600 4,800 84.62 86 126 46.51
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 164,167 175,859 7.12 15,231 16,068 5.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 366,924 986,531 168.87 4,777 12,855 169.10
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.03 58,000 449,100 674.31 755 5,852 675.10
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Put 13.03 140,600 107,800 -23.33 1,831 1,405 -23.27
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 860,109 781,541 -9.13 62,460 51,167 -18.08
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 405,500 114,000 -71.89 29,448 7,464 -74.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 445,500 253,100 -43.19 32,352 16,570 -48.78
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 170.75 153,400 65,300 -57.43 27,321 11,150 -59.19
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.75 58,800 45,300 -22.96 10,472 7,735 -26.14
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 12.90 775 775 0.00 10 10 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.31 11,235 13,032 15.99 592 786 32.77
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 34,747 33,064 -4.84 9,000 9,281 3.12
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.70 3,659 2,470 -32.50 96 61 -36.46
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 80,191 67,742 -15.52 2,752 2,027 -26.34
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.43 3,480 3,245 -6.75 101 102 0.99
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.75 3,056 3,202 4.78 13 12 -7.69
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.51 17,935 3,917 -78.16 505 96 -80.99
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 0.00 0 40 0 0
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.91 83,491 33,017 -60.45 197 63 -68.02
2018-03-31 13F-HR PLUG / Plug Power, Inc. Call 1.90 119,200 44,200 -62.92 281 84 -70.11
2018-03-31 13F-HR PLUG / Plug Power, Inc. Put 1.89 253,500 30,700 -87.89 598 58 -90.30
2018-03-31 13F-HR MEOH / Methanex Corp. 60.53 28,087 60,566 115.64 1,707 3,666 114.76
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 402,530 243,372 -39.54 2,724 1,489 -45.34
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 6.12 136,700 114,600 -16.17 925 701 -24.22
2018-03-31 13F-HR AG / First Majestic Silver Corp. Put 6.12 107,600 145,100 34.85 728 888 21.98
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.20 68,259 16,706 -75.53 961 254 -73.57
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.48 4,217 4,254 0.88 237 236 -0.42
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 33,320 54,810 64.50 1,071 2,033 89.82
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.06 541 541 0.00 26 26 0.00
2018-03-31 13F-HR ATLO / Ames National Corp. 27.05 3,868 2,699 -30.22 108 73 -32.41
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 18,096 10,661 -41.09 815 458 -43.80
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 6,867 12,072 75.80 8 5 -37.50
2018-03-31 13F-HR WLB / Westmoreland Coal Co. Call 0.00 100 800 700.00 0 0
2018-03-31 13F-HR WLB / Westmoreland Coal Co. Put 0.45 2,600 2,200 -15.38 3 1 -66.67
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.12 2,506 2,387 -4.75 19 17 -10.53
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.12 9,608 7,175 -25.32 339 252 -25.66
2018-03-31 13F-HR BCPC / Balchem Corp. 80.85 470 235 -50.00 38 19 -50.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 107,308 176,729 64.69 12,887 26,423 105.04
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.51 61,600 34,600 -43.83 7,398 5,173 -30.08
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.51 100,700 67,300 -33.17 12,094 10,062 -16.80
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.53 1,832 1,277 -30.29 25 16 -36.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 52,051 57,771 10.99 1,337 1,334 -0.22
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 1,513,222 1,513,442 0.01 198,641 210,565 6.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Call 139.17 200 3,600 1,700.00 26 501 1,826.92
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Put 139.26 700 2,700 285.71 92 376 308.70
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 66.33 382 392 2.62 27 26 -3.70
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.55 8,180 5,245 -35.88 1,104 648 -41.30
2018-03-31 13F-HR MIDD / Middleby Corp. (The) Call 123.78 1,200 3,700 208.33 162 458 182.72
2018-03-31 13F-HR MIDD / Middleby Corp. (The) Put 123.33 3,500 300 -91.43 472 37 -92.16
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.45 1,566 1,317 -15.90 61 48 -21.31
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.00 3,625 100 -97.24 3 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 14,330 23,603 64.71 3,376 6,026 78.50
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 255.29 14,000 35,700 155.00 3,298 9,114 176.35
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 255.29 17,000 22,500 32.35 4,005 5,744 43.42
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.06 53,280 8,770 -83.54 628 97 -84.55
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 178 75,178 42,134.83 0 159
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 650,405 1,090,391 67.65 46,191 87,777 90.03
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 101,600 109,600 7.87 7,216 8,823 22.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.51 165,700 182,000 9.84 11,768 14,652 24.51
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.21 1,976,006 1,506,956 -23.74 531,249 399,658 -24.77
2018-03-31 13F-HR RBB / RBB Bancorp 26.50 2,781 2,000 -28.08 76 53 -30.26
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 21,159 8,546 -59.61 244 131 -46.31
2018-03-31 13F-HR XON / Intrexon Corp. Call 15.33 49,900 55,700 11.62 575 854 48.52
2018-03-31 13F-HR XON / Intrexon Corp. Put 15.32 28,500 21,600 -24.21 328 331 0.91
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 94,467 113,226 19.86 4,650 5,831 25.40
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Call 51.50 101,700 106,800 5.01 5,007 5,500 9.85
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 51.50 211,400 114,600 -45.79 10,407 5,902 -43.29
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 33,776 32,776 -2.96 559 555 -0.72
2018-03-31 13F-HR USAC / USA Compression Partners LP Call 17.00 4,100 1,000 -75.61 68 17 -75.00
2018-03-31 13F-HR USAC / USA Compression Partners LP Put 17.00 5,500 3,000 -45.45 91 51 -43.96
2018-03-31 13F-HR BP / BP Plc 40.54 513,506 381,218 -25.76 21,584 15,453 -28.41
2018-03-31 13F-HR BP / BP Plc Call 40.54 251,900 272,400 8.14 10,588 11,043 4.30
2018-03-31 13F-HR BP / BP Plc Put 40.54 454,100 754,600 66.17 19,086 30,591 60.28
2018-03-31 13F-HR KAI / Kadant, Inc. 94.55 1,828 1,999 9.35 183 189 3.28
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 210 247 17.62
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 1,043,937 1,121,773 7.46 18,613 18,375 -1.28
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 82,766 39,222 -52.61 4,945 2,127 -56.99
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 697 15,379 2,106.46 31 604 1,848.39
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.23 18,902 15,594 -17.50 3,004 2,483 -17.34
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 159.26 2,800 2,700 -3.57 445 430 -3.37
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 159.21 5,700 11,400 100.00 906 1,815 100.33
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.16 3,029 5,344 76.43 244 562 130.33
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.47 261,034 273,383 4.73 14,445 15,164 4.98
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 98,546 104,038 5.57 4,944 5,239 5.97
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Call 50.39 9,800 7,600 -22.45 492 383 -22.15
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Put 50.45 2,200 2,200 0.00 110 111 0.91
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.76 2,062 2,062 0.00 11 16 45.45
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 52,024 42,096 -19.08 450 364 -19.11
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 0 10,800 0 94
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. Put 8.73 18,000 6,300 -65.00 191 55 -71.20
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 26,381 505,240 1,815.17 598 17,334 2,798.66
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. Put 34.50 1,000 2,000 100.00 23 69 200.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.14 86,632 8,619 -90.05 1,085 96 -91.15
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 465,297 435,650 -6.37 31,162 29,145 -6.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.89 66,500 34,700 -47.82 4,454 2,321 -47.89
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.89 17,200 13,200 -23.26 1,152 883 -23.35
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 302,026 346,721 14.80 25,319 27,523 8.70
2018-03-31 13F-HR CAVM / Cavium, Inc. Call 79.39 26,400 32,800 24.24 2,213 2,604 17.67
2018-03-31 13F-HR CAVM / Cavium, Inc. Put 79.37 17,700 38,100 115.25 1,484 3,024 103.77
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 51,648 49,586 -3.99 975 920 -5.64
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.97 8,738 11,561 32.31 75 150 100.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.07 25,061 27,064 7.99 857 922 7.58
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1,165 5,104 338.11
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 12,125 17,813 46.91 321 476 48.29
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26.73 310,500 155,600 -49.89 8,232 4,159 -49.48
2018-03-31 13F-HR IGT / International Game Technology PLC Put 26.73 58,900 68,400 16.13 1,561 1,828 17.10
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 53,182 47,722 -10.27 947 718 -24.18
2018-03-31 13F-HR GXF / Global X Funds 23.00 1,100 1,000 -9.09 25 23 -8.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 238,140 246,244 3.40 10,405 13,193 26.79
2018-03-31 13F-HR FTNT / Fortinet, Inc. Call 53.59 29,200 22,300 -23.63 1,276 1,195 -6.35
2018-03-31 13F-HR FTNT / Fortinet, Inc. Put 53.61 48,600 14,700 -69.75 2,123 788 -62.88
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 649,231 600,183 -7.55 20,061 15,293 -23.77
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.48 113,700 118,700 4.40 3,513 3,025 -13.89
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.48 205,800 212,600 3.30 6,359 5,417 -14.81
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.94 58,485 57,675 -1.38 3,278 3,630 10.74
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.27 9,147 5,826 -36.31 84 54 -35.71
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 29,541 44,929 52.09 700 1,087 55.29
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 28,469 33,313 17.01 888 998 12.39
2018-03-31 13F-HR OPTN / OptiNose, Inc. 19.55 611 716 17.18 12 14 16.67
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 332,832 286,541 -13.91 30,561 24,704 -19.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 86.21 79,900 310,400 288.49 7,336 26,759 264.76
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 86.21 63,300 99,300 56.87 5,812 8,561 47.30
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 43,514 110,646 154.28 1,065 4,136 288.36
2018-03-31 13F-HR MOMO / Momo Inc. Call 37.38 50,200 74,900 49.20 1,229 2,800 127.83
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.38 93,300 96,400 3.32 2,284 3,603 57.75
2018-03-31 13F-HR FRME / First Merchants Corp. 41.72 13,958 14,503 3.90 587 605 3.07
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.74 7,541 6,630 -12.08 1,645 1,616 -1.76
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 243.50 1,300 2,000 53.85 284 487 71.48
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 245.00 200 200 0.00 44 49 11.36
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.63 1,555 1,263 -18.78 32 21 -34.37
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Call 16.50 10,700 10,300 -3.74 219 170 -22.37
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Put 16.47 5,300 1,700 -67.92 109 28 -74.31
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 126,363 70,603 -44.13 3,816 1,510 -60.43
2018-03-31 13F-HR SEMG / Semgroup Corp. Call 21.25 2,200 1,600 -27.27 66 34 -48.48
2018-03-31 13F-HR NVEC / NVE Corp. 83.17 445 517 16.18 38 43 13.16
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 82,097 81,070 -1.25 7,030 6,687 -4.88
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 51.02 410 490 19.51 22 25 13.64
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 893,600 886,961 -0.74 5,513 5,260 -4.59
2018-03-31 13F-HR APOP / Cellect Biotechnology Ltd. 6.37 9,740 9,740 0.00 68 62 -8.82
2018-03-31 13F-HR APOP / Cellect Biotechnology Ltd. Call 2.00 9,000 9,000 0.00 22 18 -18.18
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 270,529 264,092 -2.38 5,047 4,028 -20.19
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. Call 15.25 100,000 127,500 27.50 1,866 1,944 4.18
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.75 9,340 6,010 -35.65 467 299 -35.97
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.97 22,165 16,906 -23.73 471 270 -42.68
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.01 24,500 26,800 9.39 521 429 -17.66
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 15.97 13,700 7,200 -47.45 292 115 -60.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 88,962 315,497 254.64 20,836 70,416 237.95
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 242,000 207,200 -14.38 56,679 46,245 -18.41
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 233,600 224,400 -3.94 54,711 50,084 -8.46
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 54,580 139,331 155.28 1,010 3,010 198.02
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.49 18,729 2,050 -89.05 1,390 165 -88.13
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 226,324 300,206 32.64 56,144 80,704 43.74
2018-03-31 13F-HR HUM / Humana, Inc. Call 268.83 259,700 169,200 -34.85 64,424 45,486 -29.40
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.83 219,500 106,200 -51.62 54,451 28,550 -47.57
2018-03-31 13F-HR CDZI / Cadiz, Inc. 9.17 3,169 109 -96.56 46 1 -97.83
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.65 4,504 1,596 -64.56 67 17 -74.63
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.62 2,509 2,409 -3.99 26 28 7.69
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.34 5,159 3,238 -37.24 50 27 -46.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.61 4,105 4,555 10.96 134 144 7.46
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 54,800 1,226 -97.76 1,684 36 -97.86
2018-03-31 13F-HR XONE / The ExOne Company 6.95 1,806 1,007 -44.24 15 7 -53.33
2018-03-31 13F-HR XONE / The ExOne Company Call 7.26 35,200 18,600 -47.16 296 135 -54.39
2018-03-31 13F-HR XONE / The ExOne Company Put 7.14 9,100 2,100 -76.92 76 15 -80.26
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.05 2,144 2,283 6.48 94 96 2.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc.