InvestorD. E. Shaw & Co., Inc.
ManagerDE Shaw
Portfolio Value $ 76,659,422,000
Current Positions3,621
Opened Positions5
Closed Positions406


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

D. E. Shaw & Co., Inc. - Portfolio Value

D. E. Shaw & Co., Inc. has disclosed 3,621 total holdings in their latest SEC filings. Portfolio manager(s) are listed as DE Shaw. Most recent portfolio value is calculated to be $ 76,659,422,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D. E. Shaw & Co., Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Lowe's Companies, Inc. (NYSE:LOW) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Bristol-Myers Squibb Co. (NYSE:BMY) . D. E. Shaw & Co., Inc.'s new positions include Evergy, Inc. (NYSE:EVRG) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , Yahoo! Inc. (NASDAQ:YHOO) , Red Hat, Inc. Bond (756577AD4) , and Ciena Corp. Bond (171779AJ0) .

All D. E. Shaw & Co., 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PACQU / Pure Acquisition Corp. 9.64 575,000 5,543
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,285,824 3,184,336 147.65 45,840 102,249 123.06
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,734,600 3,771,890 117.45 61,838 121,115 95.86
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 0 37,977 0 2,438
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 0 36,648 0 1,551
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 5,847 5,983 2.33 3,593 3,440 -4.26
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 35,367 21,065 -40.44 3,668 1,719 -53.14
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 81.63 8,500 4,900 -42.35 881 400 -54.60
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 81.61 39,700 37,800 -4.79 4,117 3,085 -25.07
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 347,712 72,555 -79.13 8,505 1,613 -81.03
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.24 210,000 80,000 -61.90 5,137 1,779 -65.37
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 58,683 39,205 -33.19 3,613 3,356 -7.11
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 680,269 63,676 -90.64 9,796 1,082 -88.95
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 17.00 30,000 30,000 0.00 432 510 18.06
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 814,900 852,308 4.59 4,433 7,168 61.70
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 16,798 16,881 0.49 2,098 2,130 1.53
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 126.23 0 6,100 0 770
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 126.18 8,900 8,900 0.00 1,112 1,123 0.99
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 77,640 865,010 1,014.13 576 4,637 705.03
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.36 50,000 50,000 0.00 371 268 -27.76
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 130,000 130,000 0.00 965 697 -27.77
2018-06-30 13F-HR DEO / Diageo plc 144.03 4,193 3,277 -21.85 568 472 -16.90
2018-06-30 13F-HR DEO / Diageo plc Put 144.00 38,500 38,500 0.00 5,214 5,544 6.33
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 10,539 86,020 716.21 405 4,155 925.93
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.88 3,796 4,660 22.76 226 321 42.04
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.82 0 18,688 0 34
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.05 0 22,300 0 2,075
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 812,122 418,738 -48.44 26,523 15,816 -40.37
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 4,847 18,444 280.52 331 1,347 306.95
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 29,911 57,324 91.65 5,598 11,411 103.84
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Call 199.06 42,900 19,200 -55.24 8,030 3,822 -52.40
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Put 199.07 37,100 12,900 -65.23 6,944 2,568 -63.02
2018-06-30 13F-HR TELL / Tellurian Inc. 8.31 17,928 149
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 212,413 242,337 14.09 11,655 10,653 -8.60
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 43.96 0 15,900 0 699
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 43.95 0 30,900 0 1,358
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 104,395 92,930 -10.98 564 520 -7.80
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 288,301 298,053 3.38 9,995 10,846 8.51
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 344,726 160,563 -53.42 8,360 5,390 -35.53
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 33.54 40,000 16,100 -59.75 970 540 -44.33
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 33.54 0 9,900 0 332
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 75,000 75,000 0.00 3,397 3,604 6.09
2018-06-30 13F-HR TU / TELUS Corp. 35.55 831,792 982,192 18.08 29,171 34,916 19.69
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 148,211 223,681 50.92 498 774 55.42
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.48 0 28,400 0 2,172
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.74 20,204 28,818 42.64 2,956 4,344 46.96
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Call 150.71 26,100 1,400 -94.64 3,818 211 -94.47
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 48,200 88,100 82.78 4,472 9,764 118.34
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 192,200 148,700 -22.63 17,830 16,480 -7.57
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 44,842 1,478
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.99 47,899 1,772
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / *W EXP 07/10/202 (09216T115) 0.43 147,449 63
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / RIGHT 07/10/2019 (09216T123) 0.35 203,900 71
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE (127686AA1) 58,679
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE (151290BT9) 7,534
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 18,607 714
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.13 69,964 79
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 162,246 7,285
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 10.00 30,412 304
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 365,162 3,805
2018-06-30 13F-HR INSULET CORP / NOTE (45784PAF8) 23,977
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 65,897 4,260
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 45,857 1,308
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.46 26,609 1,396
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 1,203,956 17,385
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 4.18 500,000 2,090
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.79 218,576 5,800 -97.35 12,653 283 -97.76
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 9,149 20,108 119.78 1,839 5,088 176.67
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.04 10,000 54,200 442.00 2,011 13,715 582.00
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.42 144,124 66,626 -53.77 314 161 -48.73
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 31,072 39,428 26.89 465 593 27.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 89,545 378,847 323.08 13,718 50,314 266.77
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.80 56,000 54,600 -2.50 8,579 7,251 -15.48
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.80 35,400 32,500 -8.19 5,423 4,316 -20.41
2018-06-30 13F-HR SQ / Square, Inc. 61.64 2,686,559 2,923,636 8.82 132,179 180,213 36.34
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 310,000 515,000 66.13 15,252 31,745 108.14
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 2,757,500 2,842,500 3.08 135,669 175,212 29.15
2018-06-30 13F-HR STN / Stantec Inc. 25.74 183,300 250,562 36.70 4,517 6,449 42.77
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 19,481 673
2018-06-30 13F-HR TG / Tredegar Corp. 23.46 26,874 9,461 -64.79 482 222 -53.94
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 2,442 31,836 1,203.69 339 3,895 1,048.97
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 475,239 7,761
2018-06-30 13F-HR CHE / Chemed Corp. Put 321.80 17,800 5,728
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 22,163
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.28 9,969 242
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 18,740 207
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 61,136 381
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 21.12 25,000 528
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.35 4,055 265
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. Call 130.67 15,000 1,960
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.30 85,600 2,251
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 10,087 144
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 1,095,709 28,379
2018-06-30 13F-HR COUP / Coupa Software Incorporated Call 62.31 6,500 405
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.58 20,780 386
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.51 31,347 204
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Call 44.74 9,500 425
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Put 44.75 9,900 443
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 125,301 217
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 66,137 1,650
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.39 18,350 209
2018-06-30 13F-HR DAN / Dana Holding Corp. Put 20.20 25,000 505
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.32 9,231 363
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 963,100 117,498
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.10 10,000 691
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.85 34,788 308
2018-06-30 13F-HR ETM / Entercom Communications Corp. Put 7.56 50,000 378
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 78,457 2,072
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 21,213 1,006
2018-06-30 13F-HR EVBG / Everbridge, Inc. Call 47.42 6,200 294
2018-06-30 13F-HR EVERBRIDGE INC / NOTE (29978AAA2) 7,511
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 4,161,679 233,679
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 242,507 2,469
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.87 22,801 567
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 41,647 1,427
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 26.87 77,400 2,080
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Call 136.80 5,000 684
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 57,124 717
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Call 40.09 33,400 1,339
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Put 40.15 6,800 273
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Put 20.43 40,000 817
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 70.63 7,900 558
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 172,087 3,096
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.37 19,707 362
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 88.76 23,400 2,077
2018-06-30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 4,457
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 230,795 1,403
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.87 8,513 399
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.66 16,164 334
2018-06-30 13F-HR HPT / Hospitality Properties Trust Put 28.62 50,000 1,431
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 142,466 5,982
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) Call 41.99 62,800 2,637
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) Put 41.99 66,800 2,805
2018-06-30 13F-HR HUB.A / Hubbell Inc Call 105.67 6,700 708
2018-06-30 13F-HR HUB.A / Hubbell Inc Put 105.70 10,700 1,131
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 96,506 3,174
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 33,917 750
2018-06-30 13F-HR INGN / Inogen, Inc. Call 186.36 9,900 1,845
2018-06-30 13F-HR PODD / Insulet Corp. Call 85.71 17,000 1,457
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 17.67 60,000 1,060
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 808,374 21,438
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 25,974 865
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 386,189 8,782
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) Put 22.78 9,000 205
2018-06-30 13F-HR FRAC / Keane Group, Inc. Put 13.68 50,000 684
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.21 16,654 270
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 224,017 8,560
2018-06-30 13F-HR DW / Drew Industries, Inc. Call 90.14 13,900 1,253
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 7,567
2018-06-30 13F-HR LNN / Lindsay Corp. Call 97.00 17,000 1,649
2018-06-30 13F-HR LNN / Lindsay Corp. Put 96.80 2,500 242
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 12,690 146
2018-06-30 13F-HR MAN / ManpowerGroup Put 85.96 4,700 404
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.63 34,492 677
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Call 19.65 115,577 2,271
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Put 19.65 100,100 1,967
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 28,434 231
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.99 5,920 219
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.43 1,050 222
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 17,692 878
2018-06-30 13F-HR MORN / Morningstar, Inc. Call 128.22 15,200 1,949
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.17 8,933 341
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.20 10,000 982
2018-06-30 13F-HR NEWR / New Relic, Inc. Put 100.45 2,200 221
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.42 7,300 536
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 190,600 353
2018-06-30 13F-HR NICE / NICE Systems Ltd. Call 103.77 5,300 550
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 15,007 497
2018-06-30 13F-HR NOVT / Novanta Inc. Put 62.34 12,400 773
2018-06-30 13F-HR OKTA / Okta, Inc. Call 50.34 11,700 589
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 413,882 8,133
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 23,669 663
2018-06-30 13F-HR OSK / Oshkosh Corporation Put 70.34 2,900 204
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Call 82.96 22,600 1,875
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.95 15,032 375
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.67 60,000 1,360
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 98.85 13,000 1,285
2018-06-30 13F-HR PVAC / Penn VA Corp Call 84.88 32,600 2,767
2018-06-30 13F-HR PEN / Penumbra, Inc. Call 138.13 15,000 2,072
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,914,792 39,349
2018-06-30 13F-HR PRSP / Perspecta Inc. Call 20.60 10,000 206
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.82 12,341 331
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 55,840 1,512
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 115.33 3,000 346
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. Call 57.10 6,900 394
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.36 97,481 1,400
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 730,338 15,498
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.67 18,681 162
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.50 8,153 428
2018-06-30 13F-HR REDWOOD TR INC / NOTE (758075AD7) 4,916
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 25,888 203
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.27 37,575 1,175
2018-06-30 13F-HR RNET / RigNet, Inc. 10.32 16,951 175
2018-06-30 13F-HR RNET / RigNet, Inc. Call 10.32 25,000 258
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.12 19,692 278
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. Put 85.40 5,000 427
2018-06-30 13F-HR SCORPIO TANKERS INC / NOTE (80918TAB5) 18,057
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.05 10,686 86
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 317,735 16,510
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.56 10,616 282
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.29 10,228 228
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 150,000 1,964
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.51 29,909 1,062
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Put 35.51 68,300 2,425
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 13,110 234
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 49,891 514
2018-06-30 13F-HR SRDX / SurModics, Inc. Call 55.20 20,000 1,104
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.67 2,731 264
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc Call 51.95 4,100 213
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 174,335 5,601
2018-06-30 13F-HR TALOS ENERGY INC / *W EXP 01/01/202 (87484T116) 4.77 12,800 61
2018-06-30 13F-HR TDOC / Teladoc, Inc. Call 58.06 3,600 209
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. Put 11.88 25,000 297
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.71 50,500 2,662
2018-06-30 13F-HR WAB / Wabtec Corp. Put 98.57 4,200 414
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Call 27.58 22,700 626
2018-06-30 13F-HR WSO / Watsco, Inc. Put 178.31 7,100 1,266
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.80 10,800 1,283
2018-06-30 13F-HR ABM / ABM Industries Inc. Put 29.20 22,500 657
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 10,611 34
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. Call 23.52 19,600 461
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. Put 23.51 45,000 1,058
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.91 9,997 479
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.83 15,948 109
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 143,771 4,914
2018-06-30 13F-HR ATUS / Altice USA, Inc. Put 17.07 44,585 761
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. Put 15.80 40,000 632
2018-06-30 13F-HR VECTOIQ ACQUISITION CORP / UNIT 05/11/2023 (92243N202) 10.06 600,000 6,039
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. Put 107.65 17,000 1,830
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 73,598 714
2018-06-30 13F-HR VRSZ / Verso Corporation 21.75 10,253 223
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 101,846 967
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 46,344 1,096
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. Call 6.92 14,300 99
2018-06-30 13F-HR WAB / Wabtec Corp. Call 98.56 19,500 1,922
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 302,353 1,593
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 4,627
2018-06-30 13F-HR WRLD / World Acceptance Corp. Call 111.00 15,000 1,665
2018-06-30 13F-HR WRLD / World Acceptance Corp. Put 111.00 5,000 555
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 2,675
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 324,681 19,101
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. Call 58.81 19,400 1,141
2018-06-30 13F-HR ZEN / Zendesk, Inc. Call 54.53 6,400 349
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 44.17 6,000 265
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 35,135 1,256
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.76 26,621 393
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.87 14,295 184
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. Put 14.20 20,000 284
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 86,604 2,661
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. Put 21.22 45,000 955
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 26.56 240,200 6,380
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 1,301,852 32,677
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.01 72,431 435
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) Call 19.15 13,000 249
2018-06-30 13F-HR TWELVE SEAS INVESTMENT COMPA / UNIT 06/21/2023 (G9145A123) 10.06 325,000 3,270
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.78 15,622 184
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 135,420 22,783
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.05 12,200 269
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.27 25,660 828
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 11,496
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 665,950 35,109
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Put 27.59 23,200 640
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.39 31,975 492
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 4,354,200 6,486,500 48.97 155,227 208,282 34.18
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.78 30,044 40,585 35.09 1,791 2,142 19.60
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 277,750 361,633 30.20 1,617 2,253 39.33
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 92,835 86,474 -6.85 4,057 3,757 -7.39
2018-06-30 13F-HR AVX / AVX Corp. 15.67 52,730 135,680 157.31 873 2,126 143.53
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 1,302,176 1,441,921 10.73 2,865 2,552 -10.92
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.41 19,020 31,854 67.48 353 682 93.20
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.33 14,900 30,000 101.34 2,069 3,670 77.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.36 0 21,600 0 2,643
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 791,759 1,473,594 86.12 49,897 112,715 125.90
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.49 114,100 114,100 0.00 7,191 8,728 21.37
2018-06-30 13F-HR TRU / TransUnion 71.64 326,812 643,097 96.78 18,556 46,072 148.29
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 185,153 31,063 -83.22 7,086 1,631 -76.98
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 128.80 10,000 33,200 232.00 1,304 4,276 227.91
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 158,862 38,650 -75.67 6,561 1,670 -74.55
2018-06-30 13F-HR TREC / Trecora Resources 14.85 28,034 42,481 51.53 381 631 65.62
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.68 17,146 406
2018-06-30 13F-HR VALE / Vale S.A. 12.82 33,810 376,676 1,014.10 430 4,829 1,023.02
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 621,600 276,600 -55.50 7,907 3,546 -55.15
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 194,000 190,000 -2.06 2,468 2,436 -1.30
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 12,779 19,672 53.94 368 676 83.70
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 628,018 881,891 40.42 9,998 20,496 105.00
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 810,000 1,168,500 44.26 12,895 27,156 110.59
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 2,379,700 1,583,200 -33.47 37,885 36,794 -2.88
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 658,600 482,117 -26.80 24,342 21,478 -11.77
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Call 274.17 1,000 27,800 2,680.00 222 7,622 3,333.33
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.19 96,600 53,900 -44.20 21,416 14,779 -30.99
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.38 21,196 19,714 -6.99 105 106 0.95
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 0 116,286 0 187
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 590,752 347,845 -41.12 43,786 28,357 -35.24
2018-06-30 13F-HR VFC / V.F. Corp. Put 81.50 10,000 10,000 0.00 741 815 9.99
2018-06-30 13F-HR VSEC / VSE Corp. 47.81 20,101 16,315 -18.83 1,040 780 -25.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 51,379 43,912 -14.53 992 993 0.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 58,760 34,727 -40.90 5,452 3,849 -29.40
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE (925550AB1) 33,028
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.68 47,065 14,671 -68.83 336 142 -57.74
2018-06-30 13F-HR WEX / WEX Inc. 190.48 105,348 121,278 15.12 16,500 23,101 40.01
2018-06-30 13F-HR WEX / WEX Inc. Call 190.49 7,200 18,300 154.17 1,128 3,486 209.04
2018-06-30 13F-HR WEX / WEX Inc. Put 190.43 2,700 4,700 74.07 423 895 111.58
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 650,000 6,695
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 179,473 17,827
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 292,601 13,921
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 25,580 489
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 658,996 12,771
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 205,149 230,076 12.15 2,155 2,393 11.04
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 161,910 143,810 -11.18 272 249 -8.46
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.73 170,000 170,000 0.00 286 294 2.80
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.57 0 18,668 0 272
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 17,239 33,927 96.80 310 629 102.90
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 0 148,972 0 15,709
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Call 105.41 0 13,300 0 1,402
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 59,431 84,708 42.53 179 262 46.37
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 3,087,481 2,257,766 -26.87 374,419 331,824 -11.38
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 50,000 80,000 60.00 6,064 11,758 93.90
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.01 51,711 45,704 -11.62 983 1,143 16.28
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. Call 25.00 20,000 20,000 0.00 380 500 31.58
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. Put 25.00 20,000 20,000 0.00 380 500 31.58
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,845,192 615,665 -66.63 88,237 30,974 -64.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 792,800 668,900 -15.63 37,912 33,652 -11.24
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 3,715,800 2,866,200 -22.86 177,690 144,199 -18.85
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.39 7,014 6,183 -11.85 398 293 -26.38
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 340,840 928,833 172.51 930 2,406 158.71
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 43,847 44,531 1.56 526 624 18.63
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 536,924 0 31,469
2018-06-30 13F-HR F / Ford Motor Co. 11.07 885,044 433,175 -51.06 9,806 4,795 -51.10
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 760,000 940,000 23.68 8,421 10,406 23.57
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 4,503,400 4,978,400 10.55 49,898 55,111 10.45
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 891,784 113,909 -87.23 6,430 1,549 -75.91
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 344,561 419,924 21.87 46,785 63,354 35.42
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.87 76,300 88,400 15.86 10,360 13,337 28.74
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.87 10,000 17,300 73.00 1,358 2,610 92.19
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 126,869 222,014 74.99 3,844 7,833 103.77
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.30 12,800 10,000 -21.88 388 353 -9.02
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 363,747 201,897 -44.50 229 85 -62.88
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 235,645 137,503 -41.65 22,033 13,990 -36.50
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.74 0 2,300 0 234
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.74 67,800 28,700 -57.67 6,339 2,920 -53.94
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 135,000 398,517 195.20 9,828 66,564 577.29
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 1,416,908 1,390,148 -1.89 6,051 7,493 23.83
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.14 0 2,900 0 592
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 542,783 48,188 -91.12 16,007 1,385 -91.35
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 0 17,382 0 624
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.91 0 30,800 0 1,106
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.88 0 16,000 0 574
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.13 25,580 17,417 -31.91 1,042 786 -24.57
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 622,562 573,110 -7.94 50,583 51,597 2.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.03 10,000 61,800 518.00 813 5,564 584.38
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.03 0 33,100 0 2,980
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 0 175,389 0 4,041
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 0 6,975 0 1,178
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.85 1,600 5,200 225.00 257 878 241.63
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 34,826 104,410 199.80 1,776 6,171 247.47
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 95,462 173,661 81.92 696 1,065 53.02
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 530,812 157,081 -70.41 13,302 4,009 -69.86
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.53 10,100 15,000 48.51 253 383 51.38
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 1,112,168 1,623,728 46.00 112,852 170,345 50.95
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.91 58,700 69,600 18.57 5,956 7,302 22.60
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.92 53,900 71,600 32.84 5,469 7,512 37.36
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 10,669 58,701 450.20 620 3,323 435.97
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,242,571 1,309,919 -41.59 79,589 47,524 -40.29
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 0 293,800 0 10,659
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 15,000 235,600 1,470.67 532 8,548 1,506.77
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 24,549 82,317 235.32 662 2,149 224.62
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 0 595,046 0 33,293
2018-06-30 13F-HR MUSA / Murphy USA Inc. Put 74.25 0 4,000 0 297
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 217.91 0 13,900 0 3,029
2018-06-30 13F-HR OLN / Olin Corp. 28.72 0 589,167 0 16,921
2018-06-30 13F-HR BBT / BB&T Corp. 8,330 0 -100.00 433 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. Put 8,200 0 -100.00 427 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 12,424 0 -100.00 926 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.71 9,428 9,328 -1.06 577 585 1.39
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 150,347 217,003 44.33 12,468 21,319 70.99
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.20 10,000 10,000 0.00 829 982 18.46
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 6,743,348 2,328,368 -65.47 411,614 139,120 -66.20
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.77 30,000 30,000 0.00 1,831 1,793 -2.08
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 19,700 19,700 0.00 1,202 1,177 -2.08
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 18,169 28,250 55.48 814 1,452 78.38
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 328,866 1,084,378 229.73 24,984 78,248 213.19
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 28,324 18,476 -34.77 1,870 1,381 -26.15
2018-06-30 13F-HR CABO / Cable One Inc. 733.16 5,240 5,625 7.35 3,601 4,124 14.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 619,483 261,337 -57.81 642,491 295,099 -54.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 5,000 90,000 1,700.00 5,186 101,627 1,859.64
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.18 38,900 67,300 73.01 40,345 75,994 88.36
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 349,625 392,802 12.35 8,202 8,669 5.69
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 587,449 926,940 57.79 55,690 84,601 51.91
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 268,473 9,353 -96.52 14,715 463 -96.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 70,000 325,900 365.57 3,837 16,145 320.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 387,700 399,200 2.97 21,250 19,776 -6.94
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 955,092 996,101 4.29 19,178 22,094 15.20
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.72 38,885 19,692 -49.36 1,443 723 -49.90
2018-06-30 13F-HR NEU / NewMarket Corp. 404.65 0 2,753 0 1,114
2018-06-30 13F-HR NEU / NewMarket Corp. Call 404.47 9,800 9,400 -4.08 3,936 3,802 -3.40
2018-06-30 13F-HR NEU / NewMarket Corp. Put 404.67 18,500 3,000 -83.78 7,431 1,214 -83.66
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 0 8,118 0 303
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 1,519,556 104,785 -93.10 22,003 1,956 -91.11
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 34,400 50,000 45.35 498 933 87.35
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 323,336 2,686 -99.17 38,031 357 -99.06
2018-06-30 13F-HR IT / Gartner, Inc. Call 132.89 16,700 30,400 82.04 1,964 4,040 105.70
2018-06-30 13F-HR IT / Gartner, Inc. Put 132.89 18,100 24,600 35.91 2,129 3,269 53.55
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 8,262 7,916 -4.19 474 531 12.03
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.81 0 6,695 0 541
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 21,931 139,479 535.99 913 9,230 910.95
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.17 15,400 71,600 364.94 641 4,738 639.16
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.11 5,400 5,400 0.00 225 357 58.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 0 7,098 0 255
2018-06-30 13F-HR CBS / CBS Corp. 56.22 781,081 549,459 -29.65 40,140 30,891 -23.04
2018-06-30 13F-HR CBS / CBS Corp. Put 56.23 20,000 40,000 100.00 1,028 2,249 118.77
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 0 47,806 0 1,025
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 4,172 44,693 971.26 362 3,569 885.91
2018-06-30 13F-HR VMI / Valmont Industries, Inc. Put 150.82 3,500 4,900 40.00 512 739 44.34
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.60 37,100 5,000 -86.52 8,040 1,198 -85.10
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 22,120 142,314 543.37 931 6,522 600.54
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 0 10,300 0 472
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 39,100 38,100 -2.56 1,645 1,746 6.14
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 52,988 85,179 60.75 1,435 2,779 93.66
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 1,646,283 1,806,960 9.76 32,679 27,556 -15.68
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 15.25 0 75,000 0 1,144
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 813,052 1,267,752 55.93 21,879 27,903 27.53
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 549,847 96,016 -82.54 111,706 16,596 -85.14
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 44,000 74,000 68.18 8,939 12,791 43.09
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 98,800 239,600 142.51 20,072 41,415 106.33
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 49,305 77,888 57.97 1,334 2,671 100.22
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 10,236,701 2,469,765 -75.87 296,966 107,854 -63.68
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 641,300 1,537,200 139.70 18,604 67,130 260.84
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 827,800 1,014,800 22.59 24,014 44,316 84.54
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,904,604 1,968,307 3.34 11,466 15,057 31.32
2018-06-30 13F-HR MMM / 3M Co. 196.71 53,856 4,433 -91.77 11,822 872 -92.62
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 57,400 111,500 94.25 12,600 21,934 74.08
2018-06-30 13F-HR MMM / 3M Co. Put 196.71 81,300 77,900 -4.18 17,847 15,324 -14.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 300,694 63,456 -78.90 51,653 12,008 -76.75
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.26 11,100 24,300 118.92 1,907 4,599 141.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.25 70,400 66,300 -5.82 12,093 12,547 3.75
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 82,156 230,348 180.38 15,908 56,721 256.56
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 22,402 353,689 1,478.83 2,505 44,466 1,675.09
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.72 20,100 52,600 161.69 2,247 6,613 194.30
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 108,000 150,600 39.44 12,074 18,933 56.81
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 15,994 24,669 54.24 67 57 -14.93
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Call 2.33 12,900 12,900 0.00 54 30 -44.44
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Put 2.31 80,000 75,000 -6.25 334 173 -48.20
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 763,501 714,340 -6.44 16,744 23,102 37.97
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 53,233 47,504 -10.76 514 450 -12.45
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 7,260 54,797 654.78 255 2,120 731.37
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.19 89,130 66,820 -25.03 3,391 3,688 8.76
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 0 79,808 0 3,006
2018-06-30 13F-HR SM / SM Energy Co 25.69 153,462 1,213,828 690.96 2,767 31,183 1,026.96
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 349,584 268,921 -23.07 26,900 22,482 -16.42
2018-06-30 13F-HR SSP / Scripps Company 13.39 44,735 52,869 18.18 536 708 32.09
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 366,600 288,131 -21.40 7,123 6,388 -10.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 190,173 133,361 -29.87 37,935 24,892 -34.38
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 55,000 68,000 23.64 10,971 12,692 15.69
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 106,000 107,500 1.42 21,145 20,065 -5.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 63,830 968,518 1,417.34 1,367 21,879 1,500.51
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 693,558 36,397 -94.75 47,370 2,516 -94.69
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 48,424 56,593 16.87 796 1,055 32.54
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 0 101,000 0 1,883
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 292,000 331,300 13.46 4,798 6,175 28.70
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.46 40,000 46,000 15.00 8,171 10,739 31.43
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.45 60,000 41,400 -31.00 12,256 9,665 -21.14
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 122,758 102,779 -16.28 994 1,115 12.17
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 401,045 338,858 -15.51 4,139 4,076 -1.52
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 754,082 668,148 -11.40 41,045 41,887 2.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 373,358 230,967 -38.14 385,227 257,678 -33.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 199,600 219,600 10.02 205,945 244,997 18.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 138,400 173,400 25.29 142,800 193,454 35.47
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 71,341 54,783 -23.21 6,414 5,456 -14.94
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 99.60 20,900 17,600 -15.79 1,879 1,753 -6.71
2018-06-30 13F-HR SNA / Snap-On Inc. 160.81 5,725 6,206 8.40 845 998 18.11
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.83 0 3,600 0 579
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.72 17,300 58,200 236.42 2,552 9,354 266.54
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.86 0 76,900 0 3,757
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 332,300 375,000 12.85 19,237 18,319 -4.77
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 192,516 21,943 -88.60 15,005 1,711 -88.60
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.75 41,284 41,284 0.00 674 609 -9.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,396,977 2,029,972 -15.31 88,401 72,531 -17.95
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,766,909 1,587,648 -10.15 34,826 30,435 -12.61
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 163,275 340,896 108.79 2,751 6,494 136.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,442,853 1,055,723 -26.83 89,876 66,321 -26.21
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 0 145,000 0 9,109
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 396,400 746,400 88.29 24,692 46,889 89.90
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 822,042 643,959 -21.66 2,910 1,822 -37.39
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 142,954 19,574 -86.31 2,089 463 -77.84
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.67 60,000 60,000 0.00 877 1,420 61.92
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 358,102 316,699 -11.56 9,830 12,696 29.16
2018-06-30 13F-HR AXP / American Express Co. 97.99 96,953 21,513 -77.81 9,044 2,108 -76.69
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 18,800 60,000 219.15 1,754 5,880 235.23
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 81,000 3,000 -96.30 7,556 294 -96.11
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.92 13,178 4,862 -63.11 1,755 549 -68.72
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 113.08 35,100 2,600 -92.59 4,675 294 -93.71
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.96 40,500 34,500 -14.81 5,395 3,897 -27.77
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 159,300 265,000 66.35 7,057 12,868 82.34
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 8,667 75,573 771.96 1,206 8,757 626.12
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.85 0 28,700 0 3,325
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 14,600 70,400 382.19 2,032 8,157 301.43
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 658,092 338,641 -48.54 102,912 51,639 -49.82
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 97,100 100,100 3.09 15,184 15,264 0.53
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.49 113,600 121,800 7.22 17,765 18,573 4.55
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 0 113,422 0 1,871
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 307,464 277,624 -9.71 9,934 10,153 2.20
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,251,974 1,987,567 -11.74 200,358 170,235 -15.03
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 338,300 489,200 44.61 30,099 41,900 39.21
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 509,400 612,800 20.30 45,321 52,486 15.81
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 649,158 826,460 27.31 6,141 8,339 35.79
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 25,763 23,006 -10.70 755 605 -19.87
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.30 12,600 92,200 631.75 369 2,425 557.18
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 317,714 913,672 187.58 17,674 39,544 123.74
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 247,865 231,567 -6.58 3,963 4,367 10.19
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 145,305 140,297 -3.45 5,536 5,738 3.65
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 518,233 589,754 13.80 4,716 8,286 75.70
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 121,811 55,111 -54.76 2,500 1,041 -58.36
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 119,600 161,600 35.12 2,454 3,053 24.41
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 360,400 333,700 -7.41 7,395 6,304 -14.75
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 73,752 67,729 -8.17 728 952 30.77
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 1,402,353 1,627,845 16.08 106,944 125,588 17.43
2018-06-30 13F-HR H / Hyatt Hotels Corp. Call 77.14 24,400 21,700 -11.07 1,861 1,674 -10.05
2018-06-30 13F-HR H / Hyatt Hotels Corp. Put 77.08 12,900 6,500 -49.61 984 501 -49.09
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 354,991 387,571 9.18 4,189 4,864 16.11
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.75 0 3,056 0 369
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.81 16,000 45,800 186.25 2,164 5,533 155.68
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 45,895 77,636 69.16 393 932 137.15
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.13 8,500 9,200 8.24 354 452 27.68
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.46 0 6,741 0 657
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.40 0 10,000 0 974
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.39 10,900 38,300 251.38 1,255 3,730 197.21
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 2,075,407 2,698,194 30.01 101,923 139,146 36.52
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 35,200 148,300 321.31 1,729 7,648 342.34
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 19,600 108,000 451.02 963 5,570 478.40
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 215,000 215,000 0.00 7,708 7,628 -1.04
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 507,876 469,303 -7.59 9,269 10,794 16.45
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 30,068 9,659 -67.88 2,590 842 -67.49
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.20 20,000 20,000 0.00 693 624 -9.96
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.32 10,970 9,556 -12.89 1,299 1,360 4.70
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 0 57,553 0 1,674
2018-06-30 13F-HR K / Kellogg Co. 69.92 20,914 5,978 -71.42 1,360 418 -69.26
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 0 15,000 0 1,048
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 100,000 85,000 -15.00 6,501 5,939 -8.64
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 300,461 201,405 -32.97 688 663 -3.63
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 1,020,200 1,006,000 -1.39 2,336 3,310 41.70
2018-06-30 13F-HR PVH / PVH Corp. 149.72 2,009,842 1,817,010 -9.59 304,350 272,043 -10.62
2018-06-30 13F-HR PVH / PVH Corp. Call 149.70 20,000 20,000 0.00 3,029 2,994 -1.16
2018-06-30 13F-HR PVH / PVH Corp. Put 149.70 10,000 13,200 32.00 1,514 1,976 30.52
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 192,643 305,151 58.40 1,447 4,175 188.53
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 8,701 226,101 2,498.56 522 15,441 2,858.05
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 8,791,178 6,046,432 -31.22 353,757 219,244 -38.02
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 64,900 126,400 94.76 2,612 4,583 75.46
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.96 29,125 8,890 -69.48 1,308 533 -59.25
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.82 2,508 4,267 70.14 284 379 33.45
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Call 88.97 2,900 2,900 0.00 329 258 -21.58
2018-06-30 13F-HR JBT / John Bean Technologies Corp. Put 88.97 10,400 2,900 -72.12 1,179 258 -78.12
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 321,693 174,560 -45.74 5,659 3,479 -38.52
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 42,966 17,151 -60.08 166 62 -62.65
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 412,192 359,920 -12.68 46,314 40,725 -12.07
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 44,768 105,638 135.97 11,540 22,901 98.45
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 946,884 1,571,920 66.01 79,075 133,912 69.35
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.14 2,600 7,000 169.23 217 596 174.65
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.36 3,700 2,800 -24.32 309 239 -22.65
2018-06-30 13F-HR EURN / Euronav NV 9.19 0 38,828 0 357
2018-06-30 13F-HR HSY / Hershey Company (The) Call 92.98 0 4,700 0 437
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 11,700 49,367 321.94 245 1,072 337.55
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 126,210 106,081 -15.95 252 215 -14.68
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,545,728 70,381 -95.45 67,641 2,573 -96.20
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.55 20,000 20,000 0.00 875 731 -16.46
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 10,311 171,696 1,565.17 1,380 20,091 1,355.87
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Call 117.03 44,100 24,900 -43.54 5,904 2,914 -50.64
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.03 0 24,600 0 2,879
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 35,385 56,223 58.89 3,186 6,347 99.22
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.89 9,500 70,200 638.95 855 7,925 826.90
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.95 8,998 60,164 568.64 241 1,802 647.72
2018-06-30 13F-HR LNDC / Landec Corp. 14.92 0 14,072 0 210
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,237,358 343,213 -72.26 64,442 17,061 -73.53
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 2,510,200 2,241,800 -10.69 130,731 111,440 -14.76
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,588,800 1,337,700 -15.80 82,745 66,497 -19.64
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.73 0 7,676 0 351
2018-06-30 13F-HR PVAC / Penn VA Corp Put 84.89 18,200 43,800 140.66 638 3,718 482.76
2018-06-30 13F-HR NCR / NCR Corp. 29.98 1,304,608 1,292,098 -0.96 41,121 38,738 -5.80
2018-06-30 13F-HR NCR / NCR Corp. Call 29.97 0 34,400 0 1,031
2018-06-30 13F-HR NCR / NCR Corp. Put 29.98 15,400 62,400 305.19 485 1,871 285.77
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 7,555 15,902 110.48 1,500 3,148 109.87
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 197.96 11,700 33,400 185.47 2,323 6,612 184.63
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.97 64,100 18,200 -71.61 12,728 3,603 -71.69
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 467,276 598,479 28.08 15,201 21,204 39.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 800,786 588,567 -26.50 136,518 108,643 -20.42
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 0 108,700 0 20,065
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.61 13,400 16,700 24.63 2,284 3,083 34.98
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 21,300 53,100 149.30 392 1,169 198.21
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 0 124,029 0 614
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,130,065 1,426,764 -33.02 122,010 72,593 -40.50
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 0 22,600 0 1,150
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 20,000 417,700 1,988.50 1,146 21,253 1,754.54
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.24 32,171 2,720 -91.55 4,836 376 -92.22
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.40 5,800 5,000 -13.79 872 692 -20.64
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.40 3,800 10,000 163.16 571 1,384 142.38
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.48 13,013 17,232 32.42 3,176 5,109 60.86
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 296.49 23,500 18,500 -21.28 5,735 5,485 -4.36
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 296.50 49,000 28,600 -41.63 11,958 8,480 -29.09
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 43,154 234,115 442.51 218 866 297.25
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 145,474 205,844 41.50 6,061 8,365 38.01
2018-06-30 13F-HR 82922RAD5 / Sina Corp. Bond 6,588 6,040 -8.32
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,157,253 698,037 -39.68 105,460 66,955 -36.51
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 55,200 55,200 0.00 5,030 5,295 5.27
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.86 2,900 2,900 0.00 264 278 5.30
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.59 10,800 11,751 8.81 169 195 15.38
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 179,137 66,010 -63.15 12,715 4,834 -61.98
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 6,543 98,909 1,411.68 1,054 15,482 1,368.88
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.53 45,000 95,300 111.78 7,248 14,917 105.81
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.52 15,000 15,500 3.33 2,416 2,426 0.41
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 197,761 6,306 -96.81 23,000 860 -96.26
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 9,000 306,800 3,308.89 1,047 41,848 3,896.94
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 207,400 98,800 -52.36 24,121 13,476 -44.13
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 110,229 170,835 54.98 4,443 7,102 59.85
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.56 12,400 22,400 80.65 500 931 86.20
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.52 0 6,600 0 274
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,961,932 3,051,467 3.02 47,776 63,653 33.23
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 105,500 57,300 -45.69 1,702 1,195 -29.79
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.87 216,700 30,000 -86.16 3,495 626 -82.09
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 122,397 156,442 27.82 5,618 7,376 31.29
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 4,568,183 80,201 -98.24 145,223 3,526 -97.57
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 20,400 196,000 860.78 649 8,616 1,227.58
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 236,800 184,600 -22.04 7,528 8,115 7.80
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 47,434 19,831 -58.19 5,623 2,691 -52.14
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.70 13,300 10,000 -24.81 1,577 1,357 -13.95
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.71 38,900 38,900 0.00 4,612 5,279 14.46
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 386,696 246,829 -36.17 17,912 13,807 -22.92
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 193,073 214,298 10.99 3,962 5,796 46.29
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.24 22,231 20,531 -7.65 2,615 2,407 -7.95
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,106,027 1,895,638 -53.83 61,837 33,496 -45.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 75,500 295,000 290.73 1,137 5,213 358.49
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 158,000 168,300 6.52 2,379 2,974 25.01
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,209,485 1,125,186 -6.97 60,487 58,476 -3.32
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 138,811 362,495 161.14 13,556 47,704 251.90
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.61 25,100 21,800 -13.15 2,451 2,869 17.05
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 10,000 10,000 0.00 977 1,316 34.70
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 17,888 23,163 29.49 2,204 2,906 31.85
2018-06-30 13F-HR BXP / Boston Properties, Inc. Put 125.40 24,800 24,800 0.00 3,056 3,110 1.77
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 236,305 130,342 -44.84 14,779 8,498 -42.50
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 73,548 107,035 45.53 6,576 9,564 45.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.20 0 2,500 0 223
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 158,454 216,252 36.48 3,993 4,963 24.29
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 49,614 196,025 295.10 600 2,480 313.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 6,492,467 607,659 -90.64 114,072 10,488 -90.81
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 703,100 625,600 -11.02 12,353 10,798 -12.59
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 436,700 456,500 4.53 7,673 7,879 2.68
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 10,875 181,524 1,569.19 331 4,830 1,359.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 843,183 793,761 -5.86 92,860 83,615 -9.96
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.31 6,400 6,400 0.00 705 674 -4.40
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.33 0 15,000 0 1,580
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 468,637 535,385 14.24 12,250 20,912 70.71
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 285,443 414,227 45.12 18,437 27,497 49.14
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 68,832 149,065 116.56 4,858 10,666 119.56
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,264,836 259,137 -79.51 21,616 6,302 -70.85
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 673,600 971,400 44.21 11,512 23,624 105.21
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 5,152,700 4,297,000 -16.61 88,060 104,503 18.67
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 269,074 321,123 19.34 4,241 4,580 7.99
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 200,287 203,981 1.84 2,866 4,508 57.29
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 69,847 12,811 -81.66 45,309 8,595 -81.03
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.93 61,100 68,500 12.11 39,635 45,959 15.96
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.93 109,700 165,900 51.23 71,161 111,307 56.42
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 2,191,769 2,114,150 -3.54 370,409 387,946 4.73
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.60 5,000 5,000 0.00 845 918 8.64
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 100,000 40,000 -60.00 16,900 7,340 -56.57
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 47,433 31,199 -34.23 4,791 2,683 -44.00
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 87,100 87,100 0.00 8,797 7,491 -14.85
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 72,400 157,200 117.13 7,312 13,519 84.89
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 0 3,795,054 0 39,434
2018-06-30 13F-HR IDT / IDT Corp. 5.62 153,590 416,211 170.99 963 2,340 142.99
2018-06-30 13F-HR IDT / IDT Corp. Call 5.62 0 85,200 0 479
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 11,524 67,108 482.33 466 3,134 572.53
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 147,911 42,396 -71.34 21,738 6,315 -70.95
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 148.95 55,900 58,200 4.11 8,216 8,669 5.51
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.95 28,300 12,400 -56.18 4,159 1,847 -55.59
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 15,988 150,505 841.36 814 8,513 945.82
2018-06-30 13F-HR WDAY / Workday, Inc. 121.19 153,260 5,900 -96.15 19,481 715 -96.33
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.13 6,900 31,900 362.32 877 3,864 340.59
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.13 51,400 51,400 0.00 6,533 6,226 -4.70
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 7,386 9,429 27.66 1,106 1,345 21.61
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 70,300 70,300 0.00 10,525 10,031 -4.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 68,100 76,500 12.33 10,196 10,916 7.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,175,376 1,825,630 -16.08 113,424 95,736 -15.59
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 790,500 813,200 2.87 41,217 42,644 3.46
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 2,638,700 5,203,700 97.21 137,582 272,882 98.34
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 20,675 52,198 152.47
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.84 5,610 5,622 0.21 222 224 0.90
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 75,090 79,598 6.00 6,450 9,178 42.29
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.98 0 5,567 0 217
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 199,207 280,167 40.64 2,828 4,455 57.53
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 216,222 284,063 31.38 11,373 13,592 19.51
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.87 6,100 6,100 0.00 321 292 -9.03
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.86 7,000 7,000 0.00 368 335 -8.97
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 309,081 137,586 -55.49 2,432 1,201 -50.62
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 25,092 35,578 41.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 2,278,611 667,373 -70.71 331,173 96,215 -70.95
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.18 56,300 74,000 31.44 8,183 10,669 30.38
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.18 21,600 16,500 -23.61 3,139 2,379 -24.21
2018-06-30 13F-HR TCX / Tucows, Inc. 60.61 9,239 9,305 0.71 517 564 9.09
2018-06-30 13F-HR TCX / Tucows, Inc. Call 60.70 10,000 10,000 0.00 560 607 8.39
2018-06-30 13F-HR TCX / Tucows, Inc. Put 60.67 25,000 15,000 -40.00 1,400 910 -35.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.33 0 3,600 0 264
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,011,491 373,446 -63.08 230,539 81,737 -64.55
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.85 0 20,000 0 4,377
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 15,277 1,631 -89.32 2,393 226 -90.56
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.50 11,200 10,000 -10.71 1,755 1,385 -21.08
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,855,987 2,608,658 40.55 93,727 122,607 30.81
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 0 32,757 0 1,735
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.24 9,959 31,054 211.82 211 815 286.26
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 175,541 171,512 -2.30 2,356 2,914 23.68
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 65,649 121,205 84.63 3,999 6,418 60.49
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 73,027 331,150 353.46 7,662 36,960 382.38
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. Call 111.61 5,100 33,000 547.06 535 3,683 588.41
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 163,735 176,321 7.69 3,917 4,293 9.60
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.37 32,200 22,200 -31.06 770 541 -29.74
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,075,405 484,319 -54.96 69,944 35,762 -48.87
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 448,963 579,267 29.02 28,419 42,344 49.00
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,353,756 1,567,152 15.76 227,079 266,337 17.29
2018-06-30 13F-HR CI / Cigna Corp. Call 169.94 0 31,000 0 5,268
2018-06-30 13F-HR CI / Cigna Corp. Put 169.96 14,200 48,800 243.66 2,382 8,294 248.19
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,431,382 1,400,527 -2.16 59,402 53,864 -9.32
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 180,091 61,026 -66.11 4,927 1,798 -63.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 137,277 363,802 165.01 5,953 16,673 180.08
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 454,450 346,070 -23.85 9,248 7,639 -17.40
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 0 21,400 0 472
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.02 0 9,400 0 207
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 2,263,929 2,173,814 -3.98 24,292 18,630 -23.31
2018-06-30 13F-HR COT / Cott Corp. 16.55 385,257 424,900 10.29 5,671 7,032 24.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 660,940 764,363 15.65 11,236 10,892 -3.06
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 320,241 202,988 -36.61 461 325 -29.50
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 41,864 55,069 31.54 821 1,183 44.09
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 0 18,102 0 264
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.57 75,000 75,000 0.00 923 1,093 18.42
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 316,943 319,492 0.80 19,445 22,955 18.05
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.83 52,388 82,278 57.06 407 644 58.23
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 381,697 687,538 80.13 18,626 34,136 83.27
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 2.58 2,964,000 4,085,000 37.82 8,157 10,543 29.25
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 601,539 286,839 -52.32 7,014 3,666 -47.73
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 269,065 245,728 -8.67 11,866 10,984 -7.43
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 64,290 4,684,096 7,185.89 1,662 96,727 5,719.92
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 20,000 20,000 0.00 517 413 -20.12
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 100,000 100,000 0.00 2,585 2,065 -20.12
2018-06-30 13F-HR CB / Chubb Ltd 127.02 58,611 162,561 177.36 8,016 20,648 157.58
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.47 0 3,107 0 1,266
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.55 52,300 21,200 -59.46 20,508 8,640 -57.87
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.50 28,700 3,600 -87.46 11,254 1,467 -86.96
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 264,583 163,117 -38.35 1,270 1,231 -3.07
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 0 30,000 0 897
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,259,947 990,141 -21.41 120,854 111,203 -7.99
2018-06-30 13F-HR PSX / Phillips 66 Call 112.30 10,000 69,900 599.00 959 7,850 718.56
2018-06-30 13F-HR PSX / Phillips 66 Put 112.32 11,700 25,000 113.68 1,122 2,808 150.27
2018-06-30 13F-HR FOR / Forestar Group Inc 20.78 152,166 12,897 -91.52 13,672 268 -98.04
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 16,624 152,166 815.34 352 13,672 3,784.09
2018-06-30 13F-HR FMC / FMC Corp. 89.23 379,856 19,914 -94.76 29,085 1,777 -93.89
2018-06-30 13F-HR FMC / FMC Corp. Call 89.22 0 36,000 0 3,212
2018-06-30 13F-HR FMC / FMC Corp. Put 89.20 0 5,000 0 446
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 6,408,171 6,139,578 -4.19 69,785 52,616 -24.60
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.57 0 35,000 0 300
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 395,144 693,171 75.42 9,215 15,659 69.93
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 2,461,798 1,913,642 -22.27 17,627 17,510 -0.66
2018-06-30 13F-HR PSA / Public Storage 226.84 17,775 17,069 -3.97 3,562 3,872 8.70
2018-06-30 13F-HR PSA / Public Storage Put 226.87 30,100 27,500 -8.64 6,032 6,239 3.43
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 178,284 81,272 -54.41 13,182 5,665 -57.02
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.50 65,800 10,000 -84.80 4,059 785 -80.66
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 168,159 117,919 -29.88 2,901 2,140 -26.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 35,327 17,116 -51.55 3,670 1,887 -48.58
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.26 40,000 34,000 -15.00 4,156 3,749 -9.79
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 31,275 238,800 663.55 2,046 16,589 710.80
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.15 32,551 7,675 -76.42 3,573 807 -77.41
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.09 7,400 28,900 290.54 812 3,037 274.01
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 0 94,557 0 2,413
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 85,710 16,644 -80.58 6,948 1,568 -77.43
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 10,000 10,000 0.00 811 942 16.15
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 0 707,708 0 11,054
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 0 16,600 0 1,045
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Call 62.93 0 8,200 0 516
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 75,521 101,761 34.75 2,812 3,136 11.52
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 95,355 209,276 119.47 1,465 2,484 69.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,756,066 1,221,944 -30.42 220,948 152,780 -30.85
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 41,000 114,300 178.78 5,159 14,291 177.01
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 20,000 111,200 456.00 2,516 13,903 452.58
2018-06-30 13F-HR MS / Morgan Stanley 47.40 64,366 1,755,807 2,627.85 3,473 83,225 2,296.34
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 271,600 337,000 24.08 14,656 15,974 8.99
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 724,600 606,400 -16.31 39,099 28,743 -26.49
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 2,313,402 2,598,920 12.34 24,869 41,843 68.25
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 126,200 0 9,584
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 438,248 486,929 11.11 3,112 4,090 31.43
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 561,423 286,504 -48.97 24,602 14,534 -40.92
2018-06-30 13F-HR UFS / Domator Corp. 47.73 6,651 72,197 985.51 283 3,446 1,117.67
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.26 69,936 2,622 -96.25 28,872 1,254 -95.66
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.48 153,800 177,000 15.08 63,493 84,691 33.39
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 165,200 160,200 -3.03 68,200 76,652 12.39
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 26,732 27,200 1.75 557 604 8.44
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.43 3,701 3,541 -4.32 404 345 -14.60
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 8,774,268 7,376,199 -15.93 1,026,589 805,998 -21.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 527,800 627,800 18.95 61,753 68,600 11.09
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 152,200 152,200 0.00 17,807 16,631 -6.60
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 81,751 126,526 54.77 397 1,162 192.70
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.10 7,776 7,547 -2.94 382 363 -4.97
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 106,312 90,542 -14.83 3,227 2,943 -8.80
2018-06-30 13F-HR GERN / Geron Corp. 3.43 0 33,512 0 115
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 1,565,596 3,854,800 146.22 185,335 470,286 153.75
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 259,383 44,223 -82.95 5,226 1,130 -78.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,683,866 1,339,155 -20.47 112,348 88,639 -21.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.30 0 10,000 0 2,233
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.32 64,400 22,300 -65.37 13,350 4,980 -62.70
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,529,845 1,028,366 -32.78 115,243 69,970 -39.28
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 10,000 26,000 160.00 753 1,769 134.93
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 56,900 112,900 98.42 4,286 7,682 79.23
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.20 1,062,124 5,000 -99.53 114,518 5,366 -95.31
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 870,319 1,062,124 22.04 95,395 114,518 20.05
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 133,900 153,900 14.94 14,677 16,593 13.05
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.83 78,200 78,200 0.00 8,572 8,432 -1.63
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.02 75,361 14,968 -80.14 663 150 -77.38
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,289,771 922,737 -28.46 140,779 100,459 -28.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.86 0 38,700 0 4,213
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 66,500 138,600 108.42 7,258 15,089 107.89
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 619,332 4,200 -99.32 43,025 293 -99.32
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 76,400 128,200 67.80 5,308 8,939 68.41
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 259,600 120,700 -53.51 18,034 8,416 -53.33
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 181,350 109,687 -39.52 15,264 8,930 -41.50
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 40,310 28,680 -28.85 4,680 3,629 -22.46
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Call 126.55 21,900 23,200 5.94 2,543 2,936 15.45
2018-06-30 13F-HR FRT / Federal Realty Investment Trust Put 126.56 22,700 37,500 65.20 2,636 4,746 80.05
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.59 21,862 13,151 -39.85 1,476 902 -38.89
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 289,155 342,115 18.32 1,093 1,410 29.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 26,446 60,458 128.61 1,932 3,763 94.77
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.29 0 3,500 0 218
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 23,711 69,463 192.96 858 2,098 144.52
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 611,588 578,882 -5.35 14,647 13,256 -9.50
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 79,050 121,083 53.17 170 309 81.76
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 337,786 314,007 -7.04 1,253 889 -29.05
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 0.65 115,300 89,000 -22.81 60 58 -3.33
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 0.52 329,800 115,300 -65.04 3,288 60 -98.18
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 9.97 89,000 329,800 270.56 46 3,288 7,047.83
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 60,580 10,260 -83.06 17,100 3,164 -81.50
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.41 10,400 60,200 478.85 2,936 18,566 532.36
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.41 1,200 25,200 2,000.00 339 7,772 2,192.63
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 173,375 141,252 -18.53 9,952 8,214 -17.46
2018-06-30 13F-HR SILC / Silicom Limited 38.46 28,884 17,759 -38.52 994 683 -31.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 51,642 236,609 358.17 3,095 14,431 366.27
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 132,000 82,900 -37.20 7,909 5,056 -36.07
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 241,000 115,200 -52.20 14,441 7,026 -51.35
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 14,977 19,618 30.99 1,513 2,217 46.53
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 300,858 192,626 -35.97 15,025 10,176 -32.27
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 110,957 130,300 17.43 2,054 2,342 14.02
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 137,129 93,035 -32.16 540 439 -18.70
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.09 0 7,632 0 451
2018-06-30 13F-HR GGB / Gerdau S.A. 3.57 0 11,207 0 40
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 46,193 178,785 287.04 2,243 6,338 182.57
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 512,499 1,523,856 197.34 19,741 84,955 330.35
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.77 20,000 21,500 7.50 770 1,199 55.71
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 62,500 68,500 9.60 2,408 3,819 58.60
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.31 42,700 12,700 -70.26 1,668 512 -69.30
2018-06-30 13F-HR LEA / Lear Corp. 185.71 41,610 1,470 -96.47 7,743 273 -96.47
2018-06-30 13F-HR LEA / Lear Corp. Call 185.83 30,000 27,800 -7.33 5,583 5,166 -7.47
2018-06-30 13F-HR LEA / Lear Corp. Put 185.80 20,000 10,000 -50.00 3,722 1,858 -50.08
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,198,678 2,401,240 9.21 130,360 167,175 28.24
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 50,000 195,700 291.40 2,965 13,625 359.53
2018-06-30 13F-HR COP / ConocoPhillips Put 69.63 0 48,400 0 3,370
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 0 7,440 0 409
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 436,144 635,904 45.80 58,073 95,722 64.83
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.53 15,000 43,400 189.33 1,997 6,533 227.14
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 501,563 227,515 -54.64 164,453 76,333 -53.58
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 130,600 124,300 -4.82 42,821 41,704 -2.61
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 646,300 424,200 -34.36 211,909 142,323 -32.84
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.42 67,835 16,755 -75.30 352 141 -59.94
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 12,502 14,002 12.00 968 1,164 20.25
2018-06-30 13F-HR CNDT / Conduent 18.17 1,479,923 1,648,920 11.42 27,586 29,961 8.61
2018-06-30 13F-HR CUBE / CubeSmart 32.22 91,889 341,181 271.30 2,591 10,993 324.28
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 61,796 265,303 329.32 1,339 5,051 277.22
2018-06-30 13F-HR SINA / Sina Corp. 84.69 328,099 158,103 -51.81 34,211 13,390 -60.86
2018-06-30 13F-HR SINA / Sina Corp. Call 84.70 10,000 10,000 0.00 1,043 847 -18.79
2018-06-30 13F-HR SINA / Sina Corp. Put 84.70 10,000 50,000 400.00 1,043 4,235 306.04
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 53,837 53,238 -1.11 2,845 3,146 10.58
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 715,413 58,865 -91.77 20,740 1,782 -91.41
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.27 51,500 51,500 0.00 1,493 1,559 4.42
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.22 14,928 17,682 18.45 398 499 25.38
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 161,822 249,992 54.49 340 844 148.24
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 153,839 18,527 -87.96 5,983 556 -90.71
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 0 37,950 0 3,532
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 166.99 11,300 7,300 -35.40 1,846 1,219 -33.97
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.77 11,526 7,129 -38.15 3,782 1,524 -59.70
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.80 121,000 81,300 -32.81 39,706 17,382 -56.22
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.80 10,000 45,000 350.00 3,282 9,621 193.14
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 0 11,208 0 260
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,915,966 4,163,558 42.78 29,305 62,412 112.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 209,500 579,300 176.52 2,105 8,684 312.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 4,393,700 5,414,900 23.24 44,157 81,169 83.82
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.34 44,546 11,311 -74.61 492 117 -76.22
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. Put 10.33 0 21,200 0 219
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 73,375 165,022 124.90 2,804 6,086 117.05
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.85 0 8,900 0 328
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 249,000 582,200 133.82 9,514 21,472 125.69
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 183,525 122,955 -33.00 8,868 4,680 -47.23
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 352,576 432,036 22.54 10,242 12,507 22.11
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,549,619 9,324,651 42.37 273,315 382,310 39.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 50,000 51,200 2.40 2,086 2,099 0.62
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 50,000 180,000 260.00 2,086 7,380 253.79
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.54 1,716 1,716 0.00 208 224 7.69
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. Call 130.35 12,300 19,800 60.98 1,488 2,581 73.45
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. Put 130.32 10,500 9,500 -9.52 1,270 1,238 -2.52
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 38,833 55,796 43.68 1,134 1,836 61.90
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.53 29,987 18,268 -39.08 1,468 649 -55.79
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 222,571 183,070 -17.75 4,685 3,235 -30.95
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 773,052 547,843 -29.13 12,021 9,154 -23.85
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 16.72 32,500 29,000 -10.77 505 485 -3.96
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Put 16.71 205,600 83,500 -59.39 3,197 1,395 -56.37
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 7,405 317,524 4,187.97 1,095 44,415 3,956.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 140.00 0 4,000 0 560
2018-06-30 13F-HR BDC / Belden, Inc. 61.21 0 4,346 0 266
2018-06-30 13F-HR BDC / Belden, Inc. Put 61.13 0 28,300 0 1,730
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 322,200 68,800 -78.65 32,636 7,520 -76.96
2018-06-30 13F-HR UGI / UGI Corp. 52.07 603,435 452,348 -25.04 26,805 23,554 -12.13
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 10,942 10,942 0.00 7 6 -14.29
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 0 114,721 0 36,918
2018-06-30 13F-HR CHE / Chemed Corp. Call 321.80 16,300 21,100 29.45 4,448 6,790 52.65
2018-06-30 13F-HR O / Realty Income Corp. 53.79 56,596 114,491 102.30 2,927 6,158 110.39
2018-06-30 13F-HR O / Realty Income Corp. Call 53.80 0 10,000 0 538
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 17,300 14,500 -16.18 895 780 -12.85
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 1,180,835 1,306,840 10.67 38,530 44,773 16.20
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.27 34,200 34,200 0.00 1,116 1,172 5.02
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 237,870 197,306 -17.05 27,831 24,200 -13.05
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 4,286,185 4,822,536 12.51 382,371 383,006 0.17
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 50,800 120,200 136.61 4,532 9,546 110.64
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 1,905,800 2,486,400 30.46 170,016 197,470 16.15
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 286,438 258,718 -9.68 39,869 37,062 -7.04
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 134,384 122,210 -9.06 3,729 3,207 -14.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 2,268,556 1,908,965 -15.85 90,787 71,815 -20.90
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 2,367,944 701,843 -70.36 73,667 23,182 -68.53
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.03 171,100 121,100 -29.22 5,323 4,000 -24.85
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 33.03 444,300 444,300 0.00 13,822 14,675 6.17
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.99 0 6,667 0 860
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.03 0 7,200 0 929
2018-06-30 13F-HR ENDP / Endo International plc 9.43 3,485,401 4,318,896 23.91 20,703 40,728 96.73
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 104,707 101,651 -2.92 743 915 23.15
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 11,460 84,772 639.72 536 4,118 668.28
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 0 4,769 0 227
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,088,761 1,001,270 -52.06 237,032 134,311 -43.34
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.12 11,900 11,900 0.00 1,350 1,596 18.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.19 3,100 3,100 0.00 352 416 18.18
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 118,867 99,367 -16.40 862 755 -12.41
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.68 8,182 6,982 -14.67 320 305 -4.69
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,218,897 687,584 -43.59 263,379 167,640 -36.35
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 56,100 172,700 207.84 12,122 42,106 247.35
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 85,100 178,300 109.52 18,388 43,471 136.41
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 48,687 65,964 35.49 1,074 2,411 124.49
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 23,769 108,996 358.56 1,781 6,814 282.59
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 190,289 421,425 121.47 10,879 28,539 162.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 0 84,176 0 8,280
2018-06-30 13F-HR CMN / Cantel Medical Corp. Call 98.33 3,000 13,800 360.00 334 1,357 306.29
2018-06-30 13F-HR CMN / Cantel Medical Corp. Put 98.40 5,100 5,000 -1.96 568 492 -13.38
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 35,814 33,294 -7.04 991 1,034 4.34
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 658,266 649,735 -1.30 2,659 2,579 -3.01
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 32,461 869,985 2,580.09 2,767 93,141 3,266.14
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.06 32,900 68,300 107.60 2,805 7,312 160.68
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.06 42,100 52,100 23.75 3,589 5,578 55.42
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 4,988,205 3,950,793 -20.80 11,373 7,506 -34.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 192,161 595,953 210.13 35,427 101,401 186.23
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.82 42,368 51,668 21.95 1,669 2,109 26.36
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 0 146,566 0 12,613
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 14,336 33,843 136.07 954 2,158 126.21
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.75 12,400 11,200 -9.68 825 714 -13.45
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.76 63,800 70,000 9.72 4,247 4,463 5.09
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 4,034,485 3,174,015 -21.33 343,456 248,271 -27.71
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 228,669 310,207 35.66 3,018 3,738 23.86
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 62,944 56,586 -10.10 2,310 825 -64.29
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 486,499 1,464,372 201.00 30,012 114,997 283.17
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.54 70,300 8,200 -88.34 4,337 644 -85.15
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 79,048 24,898 -68.50 1,802 584 -67.59
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 5,876,289 6,417,757 9.21 354,986 470,101 32.43
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.24 353,400 32,400 -90.83 21,349 2,373 -88.88
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 707,800 137,000 -80.64 42,758 10,035 -76.53
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 716,462 794,545 10.90 70,056 94,043 34.24
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.35 36,000 50,400 40.00 3,520 5,965 69.46
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.37 11,500 25,200 119.13 1,124 2,983 165.39
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 963,192 794,406 -17.52 8,813 7,150 -18.87
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 136,732 204,407 49.49 759 1,134 49.41
2018-06-30 13F-HR CR / Crane Co. 80.20 3,282 3,030 -7.68 304 243 -20.07
2018-06-30 13F-HR RACE / Ferrari N.V. 135.07 29,699 3,191 -89.26 3,579 431 -87.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 1,773,245 1,976,253 11.45 164,557 207,190 25.91
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.83 0 47,600 0 4,990
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 9,043 12,088 33.67 1,567 2,470 57.63
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.30 0 44,200 0 9,030
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 2,333,603 2,387,320 2.30 63,147 80,525 27.52
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Call 33.72 55,800 54,000 -3.23 1,510 1,821 20.60
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 436,313 444,889 1.97 17,065 21,101 23.65
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 47.42 0 41,500 0 1,968
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 3,000 10,554 251.80 387 1,168 201.81
2018-06-30 13F-HR INGR / Ingredion, Inc. Call 110.71 3,500 7,000 100.00 451 775 71.84
2018-06-30 13F-HR INGR / Ingredion, Inc. Put 110.67 3,400 7,500 120.59 438 830 89.50
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 41,414 23,317 -43.70 2,787 1,718 -38.36
2018-06-30 13F-HR NHI / National Health Investors, Inc. Put 73.72 7,800 7,800 0.00 525 575 9.52
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 8,539,775 9,817,901 14.97 375,152 417,850 11.38
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 28,900 28,900 0.00 1,270 1,230 -3.15
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.56 50,000 50,000 0.00 2,197 2,128 -3.14
2018-06-30 13F-HR WDFC / WD-40 Co. Call 146.25 3,900 11,200 187.18 514 1,638 218.68
2018-06-30 13F-HR WDFC / WD-40 Co. Put 146.22 2,400 4,500 87.50 316 658 108.23
2018-06-30 13F-HR KT / KT Corp. 13.28 468,900 399,458 -14.81 6,423 5,305 -17.41
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.18 4,306 3,520 -18.25 1,098 944 -14.03
2018-06-30 13F-HR TFX / Teleflex, Inc. Put 268.18 14,400 4,400 -69.44 3,672 1,180 -67.86
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 37,747 6,994 -81.47 1,719 399 -76.79
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.86 18,898 12,145 -35.73 2,464 1,565 -36.49
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 128.80 0 5,000 0 644
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.25 25,526 6,405 -74.91 2,923 783 -73.21
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.18 93,400 86,800 -7.07 10,696 10,605 -0.85
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.17 30,000 30,000 0.00 3,436 3,665 6.66
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 20,351 400,960 1,870.22 3,078 54,170 1,659.91
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.08 31,300 29,900 -4.47 4,734 4,039 -14.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.09 48,300 48,300 0.00 7,305 6,525 -10.68
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 4,939,853 5,003,786 1.29 47,670 62,898 31.94
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 12.56 37,500 37,500 0.00 362 471 30.11
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.57 122,400 122,400 0.00 1,181 1,539 30.31
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 67,709 217,119 220.66 14,413 50,632 251.29
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.19 37,600 72,000 91.49 8,004 16,790 109.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.20 62,700 92,200 47.05 13,346 21,501 61.10
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 18,867,796 16,734,834 -11.30 69,056 68,110 -1.37
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 16,128 44,085 173.34 2,614 5,864 124.33
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.03 2,500 15,200 508.00 405 2,022 399.26
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 19,900 102,500 415.08 3,226 13,633 322.60
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 313,051 652,065 108.29 35,700 82,440 130.92
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 214,100 417,200 94.86 24,416 52,747 116.03
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 522,500 353,200 -32.40 59,586 44,655 -25.06
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 208,640 241,057 15.54 1,033 1,073 3.87
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.51 116,440 10,812 -90.71 701 92 -86.88
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 55,505 80,414 44.88 9,167 16,659 81.73
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated Call 207.18 10,000 17,700 77.00 1,652 3,667 121.97
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated Put 207.19 10,000 16,000 60.00 1,652 3,315 100.67
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 418,494 811,512 93.91 28,261 96,375 241.02
2018-06-30 13F-HR W / Wayfair, Inc. Call 118.77 18,300 63,300 245.90 1,236 7,518 508.25
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 24,793 89,535 261.13 3,519 11,450 225.38
2018-06-30 13F-HR SBNYW / Signature Bank Call 127.86 0 14,500 0 1,854
2018-06-30 13F-HR SBNYW / Signature Bank Put 127.89 0 22,700 0 2,903
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 104,694 68,325 -34.74 17,859 12,645 -29.20
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.07 57,400 51,900 -9.58 9,791 9,605 -1.90
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.07 52,000 55,000 5.77 8,870 10,179 14.76
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 542,927 362,423 -33.25 68,181 47,510 -30.32
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.08 10,000 18,500 85.00 1,256 2,425 93.07
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 68,510 75,455 10.14 5,148 6,101 18.51
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.52 0 21,389 0 225
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 709,618 45,624 -93.57 41,825 2,395 -94.27
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.51 0 25,500 0 1,339
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.50 35,000 79,100 126.00 2,063 4,153 101.31
2018-06-30 13F-HR YORW / York Water Co. 31.84 6,804 10,428 53.26 211 332 57.35
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 58,206 100,810 73.20 13,761 28,155 104.60
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.30 1,700 22,700 1,235.29 402 6,340 1,477.11
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.27 4,200 16,400 290.48 993 4,580 361.23
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 0 11,766 0 855
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,466 180,857 12,236.77 212 28,603 13,391.98
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.68 0 30,200 0 7,631
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 33,900 74,500 119.76 9,505 18,824 98.04
2018-06-30 13F-HR QURE / uniQure N.V. 37.81 97,044 97,047 0.00 2,281 3,669 60.85
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 62,508 79,215 26.73 334 301 -9.88
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 0 24,422 0 753
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 332,611 1,103,818 231.86 1,593 7,109 346.26
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,273,939 173,646 -86.37 20,383 3,635 -82.17
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 515,136 663,120 28.73 5,265 8,840 67.90
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 8,099 19,603 142.04 315 704 123.49
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 613,258 820,915 33.86 2,527 3,251 28.65
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 3.96 50,000 50,000 0.00 206 198 -3.88
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,174,822 967,669 -17.63 11,419 9,908 -13.23
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.58 94,484 3,196 -96.62 19,133 673 -96.48
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.64 19,800 33,000 66.67 4,010 6,951 73.34
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 4,838 7,138 47.54
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 94,935 120,819 27.26 3,153 5,067 60.70
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 5,604 90,750 1,519.38 1,349 21,696 1,508.30
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 38,632 35,050 -9.27
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,493,195 2,351,260 57.47 91,712 165,999 81.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 43,669 105,532 141.66 980 2,142 118.57
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 528,486 489,431 -7.39 24,157 18,633 -22.87
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.10 10,000 10,000 0.00 457 381 -16.63
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.58 6,618 12,720 92.20 774 1,521 96.51
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 44,939 357,411 695.32 1,615 10,533 552.20
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.46 0 24,200 0 713
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.50 10,000 10,000 0.00 359 295 -17.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,300,186 2,569,023 97.59 84,460 214,976 154.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 40,800 187,400 359.31 2,650 15,682 491.77
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 75,800 164,000 116.36 4,924 13,724 178.72
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 80,685 61,989 -23.17 2,704 1,948 -27.96
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,223,338 860,871 -29.63 361,313 336,971 -6.74
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 687,300 423,500 -38.38 202,994 165,771 -18.34
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 1,234,100 1,163,500 -5.72 364,491 455,429 24.95
2018-06-30 13F-HR RYB / RYB Education, Inc. 19.65 127,600 129,964 1.85 2,126 2,554 20.13
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 32,462 36,505 12.45 1,548 1,558 0.65
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 16,960 92,476 445.26 1,296 8,459 552.70
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.08 0 4,900 0 265
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 275,638 523,953 90.09 6,841 14,356 109.85
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 111,261 197,234 77.27 1,480 3,530 138.51
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 78,646 65,871 -16.24 1,287 1,250 -2.87
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 121,298 42,016 -65.36 9,803 4,107 -58.10
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.80 10,000 10,000 0.00 808 978 21.04
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 471,497 636,212 34.93 1,127 992 -11.98
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 131,187 77,920 -40.60 11,610 7,778 -33.01
2018-06-30 13F-HR LIVN / LivaNova PLC Put 99.66 5,600 2,900 -48.21 496 289 -41.73
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 53,369 76,570 43.47 3,668 4,998 36.26
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 18,956 18,298 -3.47
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 361,628 410,066 13.39 20,584 28,635 39.11
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.85 15,400 20,300 31.82 877 1,418 61.69
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.81 7,900 20,800 163.29 450 1,452 222.67
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 161,825 201,716 24.65 7,329 8,244 12.48
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 29,134 29,561 1.47 124 136 9.68
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,068,577 1,585,062 -23.37 97,099 71,423 -26.44
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 113,500 239,500 111.01 5,328 10,792 102.55
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 1,600,800 378,200 -76.37 75,142 17,042 -77.32
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 15,972 33,549 110.05 271 523 92.99
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 0 39,139 0 416
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 50,000 65,000 30.00 699 690 -1.29
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 69,800 234,400 235.82 976 2,489 155.02
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 0 63,474 0 2,859
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 108,083 91,162 -15.66 5,374 2,917 -45.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 1,161,134 1,286,832 10.83 122,267 149,749 22.48
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.37 5,000 9,100 82.00 527 1,059 100.95
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 32,235 12,439 -61.41 218 94 -56.88
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 547,889 18,488 -96.63 10,317 330 -96.80
2018-06-30 13F-HR LN / LINE Corporation 41.05 6,374 12,667 98.73 249 520 108.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 4,207 10,712 154.62 1,469 3,296 124.37
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.70 106,600 94,300 -11.54 37,216 29,016 -22.03
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.70 99,900 47,800 -52.15 34,877 14,708 -57.83
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 370,495 235,698 -36.38 18,792 12,763 -32.08
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 54.18 0 6,700 0 363
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 427,500 521,200 21.92 12,714 19,509 53.45
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 938,400 919,700 -1.99 27,908 34,424 23.35
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 159,046 145,921 -8.25 6,950 6,690 -3.74
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 45.90 10,000 10,000 0.00 437 459 5.03
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 0 91,249 0 2,663
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 174,632 75,234 -56.92 19,281 9,042 -53.10
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.18 7,400 27,300 268.92 817 3,281 301.59
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 126,800 112,900 -10.96 14,000 13,569 -3.08
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.47 248,726 27,107 -89.10 8,146 1,124 -86.20
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 66,847 66,010 -1.25 1,877 2,034 8.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 8,642,327 8,759,450 1.36 758,365 837,140 10.39
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 3,459,100 186,200 -94.62 303,536 17,795 -94.14
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 150,400 280,400 86.44 13,198 26,798 103.05
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.86 5,308 5,226 -1.54 208 224 7.69
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 420,735 1,849,440 339.57 1,863 13,223 609.77
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.17 19,200 14,500 -24.48 915 684 -25.25
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.15 85,800 36,500 -57.46 4,090 1,721 -57.92
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 685,841 2,019,674 194.48 109,590 392,463 258.12
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 0 125,000 0 24,290
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 1,238,100 162,500 -86.88 197,836 31,577 -84.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 5,433,269 2,202,353 -59.47 185,655 72,260 -61.08
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 95,000 0 3,117
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 1,768,300 2,328,300 31.67 60,423 76,392 26.43
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 3,744 62,048 1,557.26 899 17,917 1,892.99
2018-06-30 13F-HR SIVB / SVB Financial Group Call 288.77 15,000 49,400 229.33 3,600 14,265 296.25
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 261,828 203,100 -22.43 19,128 16,614 -13.14
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.52 0 13,159 0 1,836
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 139.54 20,000 35,000 75.00 2,253 4,884 116.78
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 139.53 0 23,500 0 3,279
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,690,486 1,746,851 3.33 17,124 15,006 -12.37
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 168,554 70,957 -57.90 8,822 4,711 -46.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,751,764 3,904,773 4.08 207,886 219,136 5.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 959,000 889,000 -7.30 53,138 49,891 -6.11
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 1,562,200 1,114,600 -28.65 86,562 62,551 -27.74
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 221,632 204,927 -7.54 13,442 14,490 7.80
2018-06-30 13F-HR MEOH / Methanex Corp. Call 70.70 0 20,000 0 1,414
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 2,332,104 2,328,575 -0.15 106,204 122,599 15.44
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.64 54,200 30,700 -43.36 2,468 1,616 -34.52
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.65 215,500 40,000 -81.44 9,814 2,106 -78.54
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 762,479 586,875 -23.03 60,930 43,863 -28.01
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 14,664 34,724 136.80 1,317 3,187 141.99
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.80 10,000 10,000 0.00 898 918 2.23
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.80 10,000 10,000 0.00 898 918 2.23
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 98,417 106,156 7.86 1,703 2,056 20.73
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 319,030 168,558 -47.17 16,845 7,664 -54.50
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 45.47 187,600 197,400 5.22 9,905 8,976 -9.38
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 45.46 35,000 20,500 -41.43 1,848 932 -49.57
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 626,450 760,913 21.46 4,116 5,479 33.11
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 3,986 44,039 1,004.84 359 3,865 976.60
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 213,921 126,771 -40.74 13,650 8,777 -35.70
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.23 20,600 89,800 335.92 1,314 6,217 373.14
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 47,495 48,137 1.35 582 616 5.84
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,292,254 1,072,944 -16.97 52,323 41,791 -20.13
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 456,800 5,700 -98.75 18,496 222 -98.80
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 2,318,600 3,770,500 62.62 93,880 146,861 56.43
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 91,163 84,530 -7.28 3,874 3,667 -5.34
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 4,676,263 3,488,589 -25.40 381,396 332,044 -12.94
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 0 8,300 0 790
2018-06-30 13F-HR FC / Franklin Covey Co. Call 24.55 19,800 19,800 0.00 533 486 -8.82
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 0 72,809 0 3,507
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,391,619 697,122 -49.91 110,327 54,417 -50.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 129,300 408,400 215.85 10,251 31,880 210.99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 625,000 907,600 45.22 49,550 70,847 42.98
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 10,021 14,138 41.08 355 534 50.42
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 59,011 610,857 935.16 3,376 35,002 936.79
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 1,367,439 1,136,514 -16.89 6,659 7,092 6.50
2018-06-30 13F-HR UBS / UBS Group AG 15.33 0 41,947 0 643
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,351,014 715,330 -47.05 105,352 60,625 -42.45
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.65 4,300 4,300 0.00 335 364 8.66
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 710,462 470,508 -33.77 3,552 3,435 -3.29
2018-06-30 13F-HR TX / Ternium S.A. 34.82 203,564 96,408 -52.64 6,614 3,357 -49.24
2018-06-30 13F-HR ACM / AECOM 33.03 126,867 180,928 42.61 4,520 5,976 32.21
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 4,564,895 4,135,673 -9.40 331,046 304,178 -8.12
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 73.55 0 20,000 0 1,471
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.61 10,644 11,803 10.89 3,860 4,870 26.17
2018-06-30 13F-HR CSGP / Costar Group, Inc. Call 412.50 10,600 1,600 -84.91 3,844 660 -82.83
2018-06-30 13F-HR CSGP / Costar Group, Inc. Put 412.60 21,500 15,000 -30.23 7,798 6,189 -20.63
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 2,422,223 2,337,141 -3.51 7,121 5,469 -23.20
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 504,030 555,750 10.26 10,176 11,565 13.65
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.78 31,714 19,031 -39.99 2,979 1,975 -33.70
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 145,565 110,960 -23.77 2,540 1,738 -31.57
2018-06-30 13F-HR NYT / New York Times Co. 25.90 0 349,018 0 9,040
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 0 350,000 0 5,446
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.59 13,600 13,600 0.00 207 212 2.42
2018-06-30 13F-HR BID / Sotheby's 54.34 479,711 432,373 -9.87 24,614 23,495 -4.55
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 514,921 210,630 -59.09 69,437 28,368 -59.15
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 447,458 933,227 108.56 31,317 69,600 122.24
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.63 22,500 5,400 -76.00 1,575 403 -74.41
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.59 5,200 15,900 205.77 364 1,186 225.82
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.91 35,701 40,227 12.68 953 1,163 22.04
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 0 751,691 0 34,668
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,018,692 613,864 -39.74 107,238 76,383 -28.77
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 55,900 25,300 -54.74 5,885 3,148 -46.51
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 23,200 21,200 -8.62 2,442 2,638 8.03
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 0 506,684 0 5,928
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 287,762 265,744 -7.65 7,798 8,198 5.13
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 1,689,112 1,766,270 4.57 11,334 16,055 41.65
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,199,530 5,584,459 32.98 383,291 550,684 43.67
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 506,300 1,032,900 104.01 46,210 101,854 120.42
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,251,000 932,700 -25.44 114,179 91,974 -19.45
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 208,202 403,561 93.83 10,643 21,360 100.70
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 288,065 301,013 4.49 9,751 11,288 15.76
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 275,959 258,446 -6.35 3,780 4,743 25.48
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 77,230 77,434 0.26
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 190,705 10,900 -94.28 7,439 464 -93.76
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 418,063 394,586 -5.62 21,660 26,240 21.14
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 1,074,186 921,148 -14.25 66,718 57,498 -13.82
2018-06-30 13F-HR INXN / InterXion Holding N.V. Put 62.50 4,800 4,800 0.00 298 300 0.67
2018-06-30 13F-HR WRK / Westrock Company 57.02 108,153 516,794 377.84 6,940 29,467 324.60
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 38,599 64,552 67.24 2,584 4,864 88.24
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. Put 75.36 0 5,600 0 422
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 110,383 249,721 126.23 737 1,749 137.31
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 0 155,920 0 6,265
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 27,993 21,863 -21.90 1,241 1,024 -17.49
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 462,139 40,108 -91.32 21,143 1,767 -91.64
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 113,800 807,800 609.84 5,206 35,592 583.67
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 196,900 585,900 197.56 9,008 25,815 186.58
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.81 0 9,662 0 259
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 2,644,309 2,299,061 -13.06 64,336 63,040 -2.01
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 5,207,015 4,193,005 -19.47 380,685 294,181 -22.72
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.17 11,100 65,800 492.79 812 4,617 468.60
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.14 36,700 14,500 -60.49 2,683 1,017 -62.09
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 89,458 28,727 -67.89 1,269 488 -61.54
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 324,206 475,053 46.53 44,085 60,142 36.42
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.60 206,600 167,500 -18.93 28,093 21,206 -24.52
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.60 112,900 112,900 0.00 15,352 14,293 -6.90
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 355,883 383,240 7.69 3,648 4,311 18.17
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 1,558,654 1,151,332 -26.13 69,251 57,578 -16.86
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 50.00 10,000 10,000 0.00 444 500 12.61
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 366,649 420,243 14.62 3,230 3,577 10.74
2018-06-30 13F-HR DE / Deere & Co. 139.77 16,738 3,198 -80.89 2,600 447 -82.81
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 102,700 224,200 118.31 15,951 31,343 96.50
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 207,100 242,000 16.85 32,167 33,832 5.18
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 55,805 85,180 52.64 3,333 5,072 52.18
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 63,691 14,615 -77.05 5,811 1,471 -74.69
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.65 20,000 20,000 0.00 1,825 2,013 10.30
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 206,236 617,074 199.21 1,553 4,677 201.16
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 37,450 139,893 273.55 792 2,686 239.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 233,544 672,016 187.75 338,018 1,142,293 237.94
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 246,800 214,300 -13.17 357,204 364,267 1.98
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 267,600 282,300 5.49 387,308 479,854 23.89
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.14 70,900 99,400 40.20 17,805 34,009 91.01
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.14 82,700 84,900 2.66 20,768 29,048 39.87
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 11,431 65,384 471.99 986 5,526 460.45
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 34,962 856,666 2,350.28 41 883 2,053.66
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 44,585 40,964 -8.12 2,998 2,639 -11.97
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Call 64.40 13,200 42,700 223.48 888 2,750 209.68
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 64.41 54,800 48,500 -11.50 3,685 3,124 -15.22
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 66,998 160,938 140.21 4,451 12,823 188.09
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 353,800 249,200 -29.56 23,506 19,856 -15.53
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 801,200 361,100 -54.93 53,232 28,772 -45.95
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.23 12,800 13,246 3.48 196 215 9.69
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 0 10,211 0 230
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 22,578 18,169 -19.53 1,024 930 -9.18
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 496,078 215,779 -56.50 23,127 10,277 -55.56
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.62 0 16,400 0 781
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 390,900 362,700 -7.21 18,224 17,275 -5.21
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.30 4,858 4,509 -7.18 290 317 9.31
2018-06-30 13F-HR EQR / Equity Residential 63.69 518,416 559,308 7.89 31,945 35,622 11.51
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 31,161 46,677 49.79 816 1,433 75.61
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 39,104 27,817 -28.86 1,558 1,401 -10.08
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 0 111,063 0 10,976
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 10,500,000 14,200,000 35.24 118,125 151,940 28.63
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 979,508 994,719 1.55 27,964 31,383 12.23
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 651,258 913,493 40.27 8,466 12,889 52.24
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.12 10,977 24,224 120.68 314 778 147.77
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 14,685 12,557 -14.49 1,362 1,185 -13.00
2018-06-30 13F-HR ALB / Albemarle Corp. Call 94.34 0 18,900 0 1,783
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.33 29,900 55,900 86.96 2,773 5,273 90.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 448,340 706,790 57.65 46,426 66,092 42.36
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.50 20,200 41,400 104.95 2,092 3,871 85.04
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 44,900 132,600 195.32 4,649 12,399 166.70
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 72,584 228,326 214.57 395 1,457 268.86
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 30.97 0 10,300 0 319
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Call 230.56 0 5,400 0 1,245
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Put 230.45 0 13,200 0 3,042
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 0 107,322 0 5,473
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 416,706 186,100 -55.34 35,728 16,291 -54.40
2018-06-30 13F-HR IP / International Paper Company 52.13 0 5,601 0 292
2018-06-30 13F-HR IP / International Paper Company Call 52.07 0 41,000 0 2,135
2018-06-30 13F-HR IP / International Paper Company Put 52.09 0 59,400 0 3,094
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 179,767 136,243 -24.21 24,166 19,303 -20.12
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 269,900 203,400 -24.64 36,283 28,818 -20.57
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.67 525,400 36,000 -93.15 70,630 5,100 -92.78
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 1,473 87,666 5,851.53 249 16,948 6,706.43
2018-06-30 13F-HR FICO / Fair Isaac Corp. Call 193.33 12,900 12,900 0.00 2,185 2,494 14.14
2018-06-30 13F-HR FICO / Fair Isaac Corp. Put 193.31 15,400 15,400 0.00 2,608 2,977 14.15
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 195,050 419,099 114.87 9,563 25,334 164.92
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 60.48 11,600 12,500 7.76 569 756 32.86
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.45 27,800 31,300 12.59 1,363 1,892 38.81
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 674,600 195,231 -71.06 12,973 3,969 -69.41
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 280,582 1,006,047 258.56 10,713 56,359 426.08
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.03 0 39,500 0 2,213
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.02 144,900 77,100 -46.79 5,532 4,319 -21.93
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 61,875 66,449 7.39 279 438 56.99
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 129,732 1,005,207 674.83 15,274 104,140 581.81
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 103.60 0 29,200 0 3,025
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.50 0 11,380 0 74
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 277,062 436,763 57.64 4,821 8,124 68.51
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.11 0 4,700 0 259
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 440,347 749,277 70.16 25,770 42,312 64.19
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.47 63,500 13,600 -78.58 3,716 768 -79.33
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 171,900 301,700 75.51 10,060 17,037 69.35
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 2,081,327 5,020,526 141.22 202,867 269,703 32.95
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.72 129,400 278,800 115.46 12,613 14,977 18.74
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 75,244 222,773 196.07 1,701 5,336 213.70
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 22,904 67,122 193.06 183 618 237.70
2018-06-30 13F-HR DERM / Dermira, Inc. Call 9.20 10,000 10,000 0.00 80 92 15.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 80,261 20,000 -75.08 900 229 -74.56
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 1,251,536 2,226,811 77.93 33,265 51,862 55.91
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 0 77,300 0 1,800
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 259,400 452,400 74.40 6,895 10,536 52.81
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 191,402 9,500 -95.04 35,130 1,763 -94.98
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 286,000 176,100 -38.43 52,492 32,672 -37.76
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 728,400 537,500 -26.21 133,691 99,722 -25.41
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.71 2,531 8,710 244.13 308 1,034 235.71
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 169,445 882,256 420.67 4,614 25,470 452.02
2018-06-30 13F-HR GM / General Motors Company 39.40 853,645 1,192,637 39.71 31,022 46,990 51.47
2018-06-30 13F-HR GM / General Motors Company Call 39.40 2,532,700 2,569,700 1.46 92,038 101,246 10.00
2018-06-30 13F-HR GM / General Motors Company Put 39.40 4,108,800 4,942,200 20.28 149,314 194,723 30.41
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.46 0 8,642 0 341
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 57,370 74,116 29.19 4,792 7,212 50.50
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Call 97.28 0 12,500 0 1,216
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Put 97.30 24,600 8,900 -63.82 2,055 866 -57.86
2018-06-30 13F-HR TRTN / Triton International Limited 30.72 15,751 7,780 -50.61 482 239 -50.41
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.78 114,633 6,923 -93.96 8,090 400 -95.06
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Call 57.74 30,700 28,300 -7.82 2,166 1,634 -24.56
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Put 57.79 39,600 7,700 -80.56 2,795 445 -84.08
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.52 0 23,000 0 633
2018-06-30 13F-HR PGTI / PGT, Inc. 20.87 10,397 16,960 63.12 194 354 82.47
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.26 5,317 1,866 -64.91 1,217 439 -63.93
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.50 0 10,000 0 2,355
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 235.45 15,700 20,000 27.39 3,592 4,709 31.10
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 21,629 52,893 144.55 1,556 3,724 139.33
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.41 29,000 81,000 179.31 2,086 5,703 173.39
2018-06-30 13F-HR DFS / Discover Financial Services Put 70.41 57,200 60,600 5.94 4,114 4,267 3.72
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 181,148 227,207 25.43 3,087 3,672 18.95
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 348,388 459,866 32.00 526 1,053 100.19
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 561,118 427,673 -23.78 68,333 45,222 -33.82
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 257,816 8,404 -96.74 35,710 1,011 -97.17
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Put 120.30 3,300 3,300 0.00 457 397 -13.13
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 507,414 581,572 14.61 5,480 6,083 11.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.32 51,342 14,851 -71.07 222 79 -64.41
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 5.31 16,000 16,000 0.00 69 85 23.19
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 1,123 39,331 3,402.32 283 11,550 3,981.27
2018-06-30 13F-HR ICUI / ICU Medical, Inc. Call 293.59 4,100 3,900 -4.88 1,035 1,145 10.63
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 567,975 608,283 7.10 57,048 63,754 11.76
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 1,288,500 1,335,700 3.66 129,417 139,995 8.17
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 352,184 135,155 -61.62 13,827 5,941 -57.03
2018-06-30 13F-HR WB / Weibo Corporation 88.77 266,376 43,552 -83.65 31,843 3,866 -87.86
2018-06-30 13F-HR WB / Weibo Corporation Call 88.75 35,400 35,200 -0.56 4,232 3,124 -26.18
2018-06-30 13F-HR WB / Weibo Corporation Put 88.76 50,000 100,800 101.60 5,977 8,947 49.69
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 0 3,600 0 387
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,339,943 1,167,780 -12.85 111,537 99,927 -10.41
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 12,055 9,539 -20.87 609 515 -15.44
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 145,151 872,954 501.41 14,596 114,515 684.56
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.20 0 10,000 0 1,312
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.18 60,000 60,000 0.00 6,034 7,871 30.44
2018-06-30 13F-HR X / United States Steel Corp. 34.75 5,551,889 1,421,021 -74.40 195,372 49,381 -74.72
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 609,900 715,600 17.33 21,462 24,867 15.87
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 2,510,600 2,128,700 -15.21 88,348 73,972 -16.27
2018-06-30 13F-HR SHPG / Shire Plc. 168.81 474,673 58,760 -87.62 70,911 9,919 -86.01
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.79 15,000 37,300 148.67 2,241 6,296 180.95
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.80 125,300 135,100 7.82 18,719 22,805 21.83
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 271,120 283,666 4.63 6,716 6,408 -4.59
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.72 70,216 18,025 -74.33 2,668 770 -71.14
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.34 114,036 192,086 68.44 8,806 14,471 64.33
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 92,318 72,961 -20.97 1,785 1,499 -16.02
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 178,503 2,920,333 1,536.01 1,580 23,450 1,384.18
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 8.03 0 100,000 0 803
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 38,671 43,541 12.59 86 126 46.51
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 1,923,596 1,923,596 0.00 117,185 111,722 -4.66
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 8,650 53,531 518.86 399 3,065 668.17
2018-06-30 13F-HR MKL / Markel Corp. 1,084.59 0 1,655 0 1,795
2018-06-30 13F-HR MKL / Markel Corp. Put 1,085.00 200 200 0.00 234 217 -7.26
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.09 0 10,480 0 221
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 0 103,515 0 10,738
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 212,333 211,216 -0.53 10,942 11,719 7.10
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,571,565 4,023,837 56.47 86,225 134,316 55.77
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.37 30,000 30,000 0.00 1,006 1,001 -0.50
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 49,571 137,002 176.38 899 3,309 268.08
2018-06-30 13F-HR KEM / KEMET Corp. Call 24.15 17,200 97,700 468.02 312 2,359 656.09
2018-06-30 13F-HR KEM / KEMET Corp. Put 24.15 21,300 46,800 119.72 386 1,130 192.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 0 122,441 0 41,992
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 428,200 453,200 5.84 113,957 155,425 36.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 67,500 67,500 0.00 17,964 23,149 28.86
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 4,527,251 4,239,344 -6.36 245,377 232,316 -5.32
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 31,714 79,575 150.91 302 794 162.91
2018-06-30 13F-HR PTC / PTC Inc. 93.80 692,094 51,288 -92.59 53,990 4,811 -91.09
2018-06-30 13F-HR PTC / PTC Inc. Call 93.78 0 12,700 0 1,191
2018-06-30 13F-HR PTC / PTC Inc. Put 93.79 0 10,300 0 966
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 310,000 34,599 -88.84 53,546 5,108 -90.46
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.62 81,100 101,900 25.65 14,008 15,042 7.38
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.63 73,900 54,800 -25.85 12,765 8,090 -36.62
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 360,533 131,028 -63.66 5,098 1,314 -74.23
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 268,600 616,100 129.37 3,798 6,179 62.69
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 219,300 1,066,900 386.50 3,101 10,701 245.08
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 27,212 21,305 -21.71 793 605 -23.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 380,340 251,877 -33.78 61,516 41,288 -32.88
2018-06-30 13F-HR CME / CME Group, Inc. Call 163.91 0 17,900 0 2,934
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 0 15,925 0 438
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 62,193 95,890 54.18 10,228 16,482 61.15
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.89 7,600 24,900 227.63 1,250 4,280 242.40
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 171.90 68,000 68,000 0.00 11,183 11,689 4.52
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 226,955 324,637 43.04 8,727 12,602 44.40
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 122.20 11,366 10,000 -12.02 194 1,222 529.90
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.07 10,000 11,366 13.66 1,504 194 -87.10
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.56 73,058 21,987 -69.90 1,878 430 -77.10
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 19.55 46,000 60,500 31.52 1,182 1,183 0.08
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.55 135,100 145,000 7.33 3,472 2,835 -18.35
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 10,727 105,813 886.42 2,033 15,731 673.78
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Call 148.65 10,000 21,500 115.00 1,896 3,196 68.57
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Put 148.67 0 48,200 0 7,166
2018-06-30 13F-HR BRAC / Black Ridge Acquisition Corp. 9.77 240,000 240,000 0.00 2,326 2,345 0.82
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 16,697 21,807 30.60 499 695 39.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 158,071 142,000 -10.17 23,296 19,266 -17.30
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 307,800 428,000 39.05 45,364 58,067 28.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 718,700 450,600 -37.30 105,922 61,133 -42.28
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 12,725 19,738 55.11 989 1,548 56.52
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 385,965 515,960 33.68 23,915 31,159 30.29
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 60.40 32,400 40,100 23.77 2,008 2,422 20.62
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 60.39 186,100 173,900 -6.56 11,531 10,502 -8.92
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.11 63,862 105,111 64.59 1,485 2,744 84.78
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 389,887 406,238 4.19 62,889 69,288 10.18
2018-06-30 13F-HR MCO / Moody's Corp. Call 170.57 44,800 31,500 -29.69 7,226 5,373 -25.64
2018-06-30 13F-HR MCO / Moody's Corp. Put 170.54 31,000 18,400 -40.65 5,000 3,138 -37.24
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 103,411 40,108 -61.21 3,254 1,431 -56.02
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.75 7,300 7,300 0.00 230 261 13.48
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.70 29,300 29,300 0.00 922 1,046 13.45
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 0 35,309 0 3,822
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 108.20 2,500 5,000 100.00 265 541 104.15
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 16,597 81,720 392.38 588 3,368 472.79
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 192,760 350,891 82.04 5,463 12,703 132.53
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 53,956 34,104 -36.79 3,106 1,896 -38.96
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 24,090 24,090 0.00 1,991 2,302 15.62
2018-06-30 13F-HR NK / NantKwest, Inc. 3.07 40,809 56,596 38.69 159 174 9.43
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 73,981 31,889 -56.90 385 157 -59.22
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.57 0 17,539 0 659
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 434,194 454,587 4.70 5,779 6,405 10.83
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 0 94,518 0 1,665
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 374,059 185,883 -50.31 28,978 14,699 -49.28
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 194,767 158,245 -18.75 405,192 320,777 -20.83
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.09 87,600 111,500 27.28 182,242 226,021 24.02
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.09 101,200 121,900 20.45 210,535 247,102 17.37
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,042,077 628,798 -39.66 25,447 19,021 -25.25
2018-06-30 13F-HR NFX / Newfield Exploration Company Put 30.23 137,600 17,500 -87.28 3,360 529 -84.26
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.74 25,857 11,314 -56.24 447 212 -52.57
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 18.76 49,400 45,000 -8.91 854 844 -1.17
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 145,395 138,457 -4.77 3,424 3,177 -7.21
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 3,349,614 2,340,270 -30.13 145,474 102,644 -29.44
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 0 67,900 0 2,978
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 244,300 246,400 0.86 10,610 10,807 1.86
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 0 14,837 0 1,190
2018-06-30 13F-HR NEOG / Neogen Corp. Call 80.20 19,950 19,950 0.00 1,336 1,600 19.76
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 2,777,137 0 21,884
2018-06-30 13F-HR P / Pandora Media, Inc. Call 7.88 165,000 165,000 0.00 830 1,300 56.63
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 0 6,970 0 366
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. Put 52.50 4,300 59,100 1,274.42 260 3,103 1,093.46
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 96,995 292,688 201.76 9,294 26,898 189.41
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.91 0 52,400 0 4,816
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.92 8,200 18,200 121.95 786 1,673 112.85
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 283,207 58,868 -79.21 6,969 1,185 -83.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Call 20.13 0 38,300 0 771
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Put 20.13 0 23,800 0 479
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 404,076 377,535 -6.57 3,568 3,794 6.33
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 84,879 90,178 6.24 8,938 10,011 12.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 231,955 439,548 89.50 19,491 36,729 88.44
2018-06-30 13F-HR TWOU / 2U, Inc. Call 83.57 50,000 55,500 11.00 4,202 4,638 10.38
2018-06-30 13F-HR TWOU / 2U, Inc. Put 83.57 30,100 33,600 11.63 2,529 2,808 11.03
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 260,031 464,406 78.60 1,095 2,220 102.74
2018-06-30 13F-HR QLYS / Qualys, Inc. Call 84.30 0 40,700 0 3,431
2018-06-30 13F-HR QLYS / Qualys, Inc. Put 84.29 5,100 38,700 658.82 371 3,262 779.25
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 4,179,285 3,843,285 -8.04 15,755 24,636 56.37
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 2,047,377 2,244,309 9.62 37,160 45,896 23.51
2018-06-30 13F-HR GMS / GMS Inc. 27.09 268,026 81,208 -69.70 8,191 2,200 -73.14
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 79,064 88,281 11.66 1,169 1,201 2.74
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 673,720 684,136 1.55 26,929 19,980 -25.80
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 352,683 749,571 112.53 34,835 78,720 125.98
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 115,713 93,168 -19.48 12,688 10,174 -19.81
2018-06-30 13F-HR LSTR / Landstar System, Inc. Call 109.19 34,000 28,400 -16.47 3,728 3,101 -16.82
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 350,852 781,359 122.70 1,277 1,719 34.61
2018-06-30 13F-HR AL / Air Lease Corporation Put 41.94 0 7,200 0 302
2018-06-30 13F-HR SRE / Sempra Energy 116.16 1,899 9,134 380.99 211 1,061 402.84
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 35,237 286,131 712.02 731 6,123 737.62
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 352,867 276,454 -21.65 4,799 3,641 -24.13
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.96 59,266 54,012 -8.87 657 538 -18.11
2018-06-30 13F-HR GME / GameStop Corp. 14.57 832,975 73,563 -91.17 10,512 1,072 -89.80
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 118,700 106,400 -10.36 1,498 1,550 3.47
2018-06-30 13F-HR MDT / Medtronic plc 85.61 3,388,821 1,357,985 -59.93 271,851 116,257 -57.24
2018-06-30 13F-HR MDT / Medtronic plc Call 85.60 0 30,200 0 2,585
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 354,658 557,525 57.20 14,410 21,370 48.30
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 38.35 0 20,000 0 767
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Put 38.33 45,200 137,900 205.09 1,836 5,286 187.91
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 46,867 59,063 26.02 1,073 994 -7.36
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 0 12,177 0 250
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.49 19,200 12,300 -35.94 292 252 -13.70
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.72 18,242 8,959 -50.89 711 329 -53.73
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 36.74 7,100 37,100 422.54 277 1,363 392.06
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 131,841 154,083 16.87 12,766 15,490 21.34
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 17,122 6,075 -64.52 786 265 -66.28
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 0 20,000 0 872
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 115,000 127,600 10.96 5,277 5,563 5.42
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 0 602,405 0 56,506
2018-06-30 13F-HR ATRI / ATRION Corp. 599.48 471 382 -18.90 297 229 -22.90
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 467,537 221,300 -52.67 3,628 1,777 -51.02
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 20.85 0 40,000 0 834
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 1,986 156,894 7,800.00 439 29,247 6,562.19
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.43 11,300 17,100 51.33 2,496 3,188 27.72
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.39 6,000 24,400 306.67 1,325 4,548 243.25
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 368,589 256,222 -30.49 11,500 8,300 -27.83
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.39 70,000 70,000 0.00 2,184 2,267 3.80
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 13,677 16,274 18.99 264 311 17.80
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 0 111,157 0 3,137
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,809,400 728,262 -59.75 426,385 176,706 -58.56
2018-06-30 13F-HR AVGO / Broadcom Limited Call 242.64 10,000 200,500 1,905.00 2,357 48,649 1,964.02
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.65 60,900 56,700 -6.90 14,351 13,758 -4.13
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,700,797 5,576,474 106.48 113,380 216,924 91.32
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 39,559 9,986 -74.76 1,143 323 -71.74
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 0 50,463 0 851
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.35 20,000 20,000 0.00 60 47 -21.67
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 876,384 893,038 1.90 4,031 4,688 16.30
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 18,798 18,446 -1.87 553 460 -16.82
2018-06-30 13F-HR HOME / At Home Group Inc. 39.08 0 6,294 0 246
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 239,007 234,931 -1.71 1,310 1,220 -6.87
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,548,475 4,681,962 31.94 130,193 232,647 78.69
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.69 133,600 133,600 0.00 4,902 6,639 35.43
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 430,077 590,305 37.26 4,623 7,615 64.72
2018-06-30 13F-HR UIS / Unisys Corp. Put 12.90 50,000 50,000 0.00 538 645 19.89
2018-06-30 13F-HR EQT / EQT Corp. 55.18 9,824,805 8,913,320 -9.28 466,777 491,837 5.37
2018-06-30 13F-HR EQT / EQT Corp. Put 55.19 29,700 29,700 0.00 1,411 1,639 16.16
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 80,141 62,951 -21.45 2,416 2,123 -12.13
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 547,494 556,117 1.57 8,513 9,010 5.84
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 657,710 324,640 -50.64 226,489 111,998 -50.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.97 23,600 18,100 -23.31 8,127 6,244 -23.17
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.99 147,900 146,800 -0.74 50,931 50,645 -0.56
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.48 19,193 5,452 -71.59 919 297 -67.68
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 121,699 136,025 11.77 1,397 1,275 -8.73
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 91,778 125,508 36.75 2,450 3,142 28.24
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 1,662,994 1,623,970 -2.35 7,034 9,192 30.68
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,720,299 1,795,714 4.38 50,370 60,156 19.43
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. Call 33.51 17,400 17,400 0.00 509 583 14.54
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. Put 33.53 15,300 15,300 0.00 448 513 14.51
2018-06-30 13F-HR ENIA / Enersis S.A. 8.82 0 21,539 0 190
2018-06-30 13F-HR IEX / IDEX Corp. 136.55 4,510 5,207 15.45 643 711 10.58
2018-06-30 13F-HR IEX / IDEX Corp. Call 136.49 16,500 27,100 64.24 2,351 3,699 57.34
2018-06-30 13F-HR IEX / IDEX Corp. Put 136.47 27,300 29,500 8.06 3,891 4,026 3.47
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.35 1,990,000 1,990,000 0.00 20,379 20,597 1.07
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,011,609 1,741,821 72.18 158,195 272,926 72.53
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.69 105,700 48,000 -54.59 16,529 7,521 -54.50
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.69 213,200 181,900 -14.68 33,340 28,502 -14.51
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. Call 107.69 0 7,800 0 840
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 81,016 74,649 -7.86 1,835 1,467 -20.05
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 19,966 92,588 363.73 130 718 452.31
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 350,965 194,584 -44.56 7,149 3,545 -50.41
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.13 159,400 303,900 90.65 403 950 135.73
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 64,902 158,983 144.96 1,161 2,909 150.56
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 380,873 505,179 32.64 13,247 18,505 39.69
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.37 7,653 4,753 -37.89 558 401 -28.14
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 734,574 99,900 -86.40 2,438 1 -99.96
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 99,900 734,574 635.31 1 2,438 243,700.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 30,902 30,987 0.28 2,838 2,643 -6.87
2018-06-30 13F-HR SODA / SodaStream International Ltd. Call 85.29 18,900 18,900 0.00 1,736 1,612 -7.14
2018-06-30 13F-HR SODA / SodaStream International Ltd. Put 85.30 24,500 71,300 191.02 2,250 6,082 170.31
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 10,669 58,155 445.08 146 922 531.51
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.02 0 3,602 0 209
2018-06-30 13F-HR GOV / Government Properties Income Trust Put 15.85 26,200 157,700 501.91 358 2,500 598.32
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 107,230 72,730 -32.17 4,051 2,644 -34.73
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. Put 36.35 0 67,600 0 2,457
2018-06-30 13F-HR BRC / Brady Corp. 38.55 292,273 336,984 15.30 10,858 12,990 19.64
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 172,703 434,107 151.36 14,020 42,517 203.26
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 51,086 154,262 201.97 766 3,085 302.74
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 322,662 138,758 -57.00 6,047 2,699 -55.37
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,338,220 2,666,454 14.04 177,401 222,036 25.16
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 470,000 627,900 33.60 35,659 52,285 46.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 1,292,600 1,045,800 -19.09 98,070 87,084 -11.20
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.78 0 6,788 0 399
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 3,107,419 3,224,761 3.78 24,859 24,508 -1.41
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 31,550 44,315 40.46 376 687 82.71
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 10,365 398,975 3,749.25 650 19,482 2,897.23
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 48.82 35,000 44,100 26.00 2,194 2,153 -1.87
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 48.84 67,000 70,400 5.07 4,200 3,438 -18.14
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 1,646,064 2,077,130 26.19 114,879 162,390 41.36
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.20 0 10,000 0 782
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 78.17 35,000 35,000 0.00 2,443 2,736 11.99
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.24 57,052 77,972 36.67 2,288 2,982 30.33
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.03 18,129 29,090 60.46 48 59 22.92
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 306,564 779,367 154.23 19,467 54,829 181.65
2018-06-30 13F-HR RNG / RingCentral, Inc. Call 70.35 0 45,800 0 3,222
2018-06-30 13F-HR RNG / RingCentral, Inc. Put 70.34 13,300 38,300 187.97 845 2,694 218.82
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 233,733 177,336 -24.13 9,258 7,177 -22.48
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 463,243 507,696 9.60 2,408 2,417 0.37
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 0 172,161 0 13,045
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,857,976 1,555,827 -16.26 47,973 36,718 -23.46
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 133,953 84,767 -36.72 3,110 1,767 -43.18
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 3,718,320 3,793,164 2.01 73,809 58,187 -21.17
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 15.33 60,000 60,000 0.00 1,191 920 -22.75
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 145,620 263,568 81.00 9,075 14,968 64.94
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.79 0 177,700 0 10,092
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.79 263,700 416,600 57.98 16,434 23,659 43.96
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 141,143 190,464 34.94 2,152 2,400 11.52
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 60,846 43,358 -28.74 667 536 -19.64
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 12.35 71,700 65,000 -9.34 786 803 2.16
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.34 1,219,282 1,259,488 3.30 2,881 2,941 2.08
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 171,454 177,102 3.29 13,248 12,454 -5.99
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 327,739 413,511 26.17 5,332 8,634 61.93
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 158,297 340,122 114.86 4,575 11,826 158.49
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.09 0 30,300 0 1,548
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 1,367,122 1,267,828 -7.26 77,816 76,450 -1.76
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 164,363 262,730 59.85 3,619 6,119 69.08
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.45 30,685 51,748 68.64 623 1,058 69.82
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 26,156 66,828 155.50 2,608 6,851 162.69
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. Call 102.73 2,200 2,200 0.00 219 226 3.20
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. Put 102.59 2,700 2,700 0.00 269 277 2.97
2018-06-30 13F-HR SCI / Service Corp. International 35.79 726,224 1,008,680 38.89 27,407 36,101 31.72
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 194,987 172,203 -11.68 9,798 9,084 -7.29
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 7,672,712 13,029,111 69.81 485,299 721,031 48.57
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 0 43,948 0 1,912
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.34 200,000 249,400 24.70 12,650 13,802 9.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 390,000 712,600 82.72 24,668 39,435 59.86
2018-06-30 13F-HR LNN / Lindsay Corp. 97.02 6,479 4,968 -23.32 592 482 -18.58
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 282,150 842,687 198.67 7,268 17,014 134.09
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 131,918 157,072 19.07 14,081 17,633 25.23
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 312,354 21,661 -93.07 8,690 527 -93.94
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 24.33 0 23,800 0 579
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 24.31 0 83,600 0 2,032
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 875,328 1,145,778 30.90 11,502 18,527 61.08
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.65 19,780 20,905 5.69 552 348 -36.96
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. Put 16.67 34,100 52,000 52.49 951 867 -8.83
2018-06-30 13F-HR PRLB / Proto Labs, Inc. Call 118.97 25,200 25,200 0.00 2,962 2,998 1.22
2018-06-30 13F-HR PRLB / Proto Labs, Inc. Put 118.94 0 21,600 0 2,569
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 3,100,855 5,663,360 82.64 30,699 76,115 147.94
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 13,000 399,400 2,972.31 129 5,368 4,061.24
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 1,875,800 1,628,000 -13.21 18,570 21,880 17.82
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.73 14,305 16,285 13.84 325 419 28.92
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 330,141 14,006 -95.76 6,273 199 -96.83
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 692,672 886,132 27.93 4,842 5,680 17.31
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 14,914 347,607 2,230.74 1,094 33,965 3,004.66
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.70 10,000 10,000 0.00 733 977 33.29
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 4,456 13,658 206.51 682 1,997 192.82
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.24 0 18,900 0 2,764
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.23 52,600 102,700 95.25 8,054 15,018 86.47
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 52,730 55,086 4.47 1,203 1,425 18.45
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 0 8,686 0 338
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.94 9,313 23,607 153.48 1,607 3,280 104.11
2018-06-30 13F-HR ALGT / Allegiant Travel Company Call 138.92 3,700 3,700 0.00 638 514 -19.44
2018-06-30 13F-HR COR / Coresite Realty Corp 110.90 15,662 4,806 -69.31 1,570 533 -66.05
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 38,332 95,550 149.27 2,825 7,471 164.46
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 0 29,235 0 685
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 1,447,819 1,447,819 0.00 57,942 56,668 -2.20
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 7,223,266 7,215,965 -0.10 295,071 327,316 10.93
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 29,071 441,635 1,419.16 92 2,076 2,156.52
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.08 8,216 7,214 -12.20 440 419 -4.77
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 1,566,902 1,546,469 -1.30 4,324 4,508 4.26
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.66 5,100 38,000 645.10 532 3,901 633.27
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 1,000,000 1,200,000 20.00 104,280 123,204 18.15
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 452,874 678,227 49.76 11,978 22,562 88.36
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 22,755 50,378 121.39 264 696 163.64
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.50 0 9,235 0 845
2018-06-30 13F-HR TLND / Talend S.A. 62.27 23,472 35,136 49.69 1,130 2,188 93.63
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 15,031 45,055 199.75 859 2,004 133.29
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 44.47 167,600 179,100 6.86 9,577 7,965 -16.83
2018-06-30 13F-HR TSRO / TESARO, Inc. Put 44.48 47,800 47,800 0.00 2,731 2,126 -22.15
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 0 23,732 0 1,001
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 0 13,288 0 219
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 29,800 584,394 1,861.05 356 9,023 2,434.55
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 234,225 212,626 -9.22 2,518 2,269 -9.89
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 76,468 38,740 -49.34 2,190 1,487 -32.10
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 16,800 273,971 1,530.78 226 3,677 1,526.99
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 27,692 132,824 379.65 2,595 11,112 328.21
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 83.67 60,000 60,000 0.00 5,623 5,020 -10.72
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 83.65 10,000 20,000 100.00 937 1,673 78.55
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 463,981 359,936 -22.42 21,909 17,183 -21.57
2018-06-30 13F-HR NOK / Nokia Corp. 5.74 29,819 56,770 90.38 163 326 100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 661,370 347,021 -47.53 35,780 22,577 -36.90
2018-06-30 13F-HR KR / Kroger Co. 28.45 73,768 537,367 628.46 1,766 15,288 765.69
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 291,700 300,100 2.88 6,983 8,538 22.27
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 1,293,900 1,253,200 -3.15 30,976 35,654 15.10
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 650,363 591,891 -8.99 72,489 73,483 1.37
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.20 20,000 10,000 -50.00 2,229 1,242 -44.28
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 638,506 637,383 -0.18 1,079 924 -14.37
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.38 0 9,300 0 794
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 16,441 14,381 -12.53 763 734 -3.80
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 220,338 248,164 12.63 4,852 5,611 15.64
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 235,335 98,284 -58.24 2,184 1,078 -50.64
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.52 359 441 22.84 1,005 1,310 30.35
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 186,809 249,075 33.33 18,737 27,383 46.14
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 118,167 185,893 57.31 7,380 11,200 51.76
2018-06-30 13F-HR MC / Moelis & Co. 58.65 27,246 45,355 66.46 1,385 2,660 92.06
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 422,944 38,100 -90.99 11,428 1,167 -89.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 8,068 1,249,222 15,383.66 2,511 94,492 3,663.12
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 293.21 92,400 92,400 0.00 28,757 27,093 -5.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 293.21 34,600 60,100 73.70 10,768 17,622 63.65
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 12,630 690,762 5,369.22 233 11,784 4,957.51
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 24,108 436,211 1,709.40 817 18,290 2,138.68
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 41.94 0 43,300 0 1,816
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 104,745 43,548 -58.42 5,994 2,124 -64.56
2018-06-30 13F-HR FLR / Fluor Corp. Put 48.79 10,000 13,200 32.00 572 644 12.59
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 266,357 143,819 -46.01 4,355 3,143 -27.83
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 69,036 37,670 -45.43 1,202 689 -42.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.35 2,678 11,599 333.12 220 990 350.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 103,929 13,323 -87.18 6,083 870 -85.70
2018-06-30 13F-HR SRCL / Stericycle, Inc. Call 65.28 19,300 19,300 0.00 1,130 1,260 11.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. Put 65.28 37,900 37,900 0.00 2,218 2,474 11.54
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 55,097 110,727 100.97 336 764 127.38
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 2,646,187 2,754,588 4.10 9,976 12,010 20.39
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 0 6,619 0 273
2018-06-30 13F-HR TUP / Tupperware Brands Corp. Call 41.24 0 15,300 0 631
2018-06-30 13F-HR TUP / Tupperware Brands Corp. Put 41.20 10,800 10,800 0.00 523 445 -14.91
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 62,883 149,942 138.45 8,858 20,002 125.81
2018-06-30 13F-HR MCK / McKesson Corp. Call 133.41 26,400 49,000 85.61 3,719 6,537 75.77
2018-06-30 13F-HR MCK / McKesson Corp. Put 133.41 31,400 26,700 -14.97 4,423 3,562 -19.47
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 17,992 7,697 -57.22 2,151 858 -60.11
2018-06-30 13F-HR ROG / Rogers Corp. Call 111.43 10,900 4,900 -55.05 1,303 546 -58.10
2018-06-30 13F-HR ACN / Accenture plc 163.60 2,668 2,121 -20.50 410 347 -15.37
2018-06-30 13F-HR ACN / Accenture plc Call 163.68 0 3,800 0 622
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.12 0 20,500 0 556
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 298,589 341,079 14.23 44,630 56,424 26.43
2018-06-30 13F-HR MSCI / MSCI, Inc. Call 165.71 0 1,400 0 232
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 100,000 100,000 0.00 725 1,355 86.90
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 2,363 1,840 -22.13 428 328 -23.36
2018-06-30 13F-HR WSO / Watsco, Inc. Call 178.27 9,900 15,000 51.52 1,792 2,674 49.22
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 75,536 85,553 13.26 1,220 1,566 28.36
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 0 25,096 0 1,071
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.56 26,601 34,011 27.86 82 121 47.56
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 282,362 577,396 104.49 6,299 13,961 121.64
2018-06-30 13F-HR FN / Fabrinet Call 36.88 29,300 25,300 -13.65 919 933 1.52
2018-06-30 13F-HR FN / Fabrinet Put 36.90 48,100 41,900 -12.89 1,509 1,546 2.45
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 208,768 176,745 -15.34 6,013 6,168 2.58
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 32,541 431,432 1,225.81 1,590 29,523 1,756.79
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.43 15,500 84,900 447.74 757 5,810 667.50
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.43 15,900 68,700 332.08 777 4,701 505.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 16,433,645 8,778,153 -46.58 895,141 532,834 -40.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 400,200 392,800 -1.85 21,799 23,843 9.38
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 1,257,000 1,072,700 -14.66 68,469 65,113 -4.90
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 0 316,694 0 1,431
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 182,880 227,954 24.65 677 773 14.18
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.09 0 28,743 0 290
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 4,000,224 3,706,741 -7.34 112,246 156,388 39.33
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.29 30,981 66,506 114.67 182 285 56.59
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 80,066 307,702 284.31 7,629 42,986 463.46
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 139.70 78,900 111,700 41.57 7,518 15,604 107.56
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 139.70 25,000 10,000 -60.00 2,382 1,397 -41.35
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 462,054 537,783 16.39 20,012 21,802 8.94
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.54 0 105,400 0 4,273
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 150,055 229,027 52.63 8,843 13,971 57.99
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 85,169 55,066 -35.35 1,163 732 -37.06
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.63 11,556 4,047 -64.98 510 213 -58.24
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 47,475 525,323 1,006.53 1,552 16,915 989.88
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 143,836 245,972 71.01 4,294 7,170 66.98
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.33 16,300 16,300 0.00 1,302 1,130 -13.21
2018-06-30 13F-HR WUBA / 58.com Inc. Put 69.35 77,700 29,300 -62.29 6,205 2,032 -67.25
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,937,529 161,765 -91.65 22,030 2,169 -90.15
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 698,393 620,783 -11.11 22,684 21,759 -4.08
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 158,277 153,553 -2.98 4,012 3,199 -20.26
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 505,697 419,998 -16.95 48,512 38,186 -21.29
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.91 16,700 41,700 149.70 1,602 3,791 136.64
2018-06-30 13F-HR CMA / Comerica, Inc. Put 90.92 29,500 22,900 -22.37 2,830 2,082 -26.43
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 261,561 103,614 -60.39 6,628 2,964 -55.28
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 2,956,385 2,987,034 1.04 247,449 256,616 3.70
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 168,181 171,193 1.79 4,036 3,236 -19.82
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 984,811 773,977 -21.41 12,261 10,162 -17.12
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 36,400 89,200 145.05 453 1,171 158.50
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 2,458,900 1,939,700 -21.12 30,613 25,468 -16.81
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 138,950 512,759 269.02 7,689 33,027 329.54
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 22,697 512,271 2,157.00 84 3,243 3,760.71
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 164,319 13,666 -91.68 27,187 2,357 -91.33
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.47 55,600 114,500 105.94 9,199 19,748 114.68
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 172.47 62,500 67,700 8.32 10,341 11,676 12.91
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 81,367 120,618 48.24 3,352 4,915 46.63
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,833,233 2,286,599 24.73 55,968 70,199 25.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 30.70 22,200 84,200 279.28 678 2,585 281.27
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 30.70 39,600 87,400 120.71 1,209 2,683 121.92
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 242,201 351,746 45.23 3,148 4,731 50.29
2018-06-30 13F-HR KMPR / Kemper Corporation 75.67 5,415 5,709 5.43 309 432 39.81
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 176,040 676,188 284.11 1,829 5,159 182.07
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,182,390 41,529 86,563 108.44
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1,396,763 103,416 41,529 -59.84
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 161,102 163,017 1.19 2,075 2,316 11.61
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 132,858 44,175 -66.75 1,729 640 -62.98
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 28,154 26,442 -6.08 456 492 7.89
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 4,397,225 904,994 -79.42 120,132 29,594 -75.37
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 26,831 26,345 -1.81
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 1,027,014 1,092,097 6.34 5,135 4,477 -12.81
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.71 24,762 12,300 -50.33 1,092 513 -53.02
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 4,451,170 3,640,176 -18.22 103,401 93,990 -9.10
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.56 14,016 49,642 254.18 533 1,914 259.10
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 0 197,582 0 1,917
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 36,973 23,581 -36.22 1,763 1,375 -22.01
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.69 4,073 36,300 791.23 321 4,962 1,445.79
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 52,526 155,026 195.14 3,746 11,486 206.62
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 1,284,289 1,459,560 13.65 52,335 61,740 17.97
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 147,154 112,568 -23.50 9,557 6,342 -33.64
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 32,722 87,449 167.25 190 463 143.68
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.35 22,195 27,370 23.32 396 475 19.95
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.38 438,588 12,793 -97.08 1,987 56 -97.18
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 100,000 122,700 22.70 453 533 17.66
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Put 4.34 110,000 147,500 34.09 498 640 28.51
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 2,743,536 2,854,044 4.03 45,104 61,848 37.12
2018-06-30 13F-HR SSB / South State Corporation 86.23 13,580 14,914 9.82 1,158 1,286 11.05
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 5,122,975 4,967,289 -3.04 210,554 223,776 6.28
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 312,622 163,387 -47.74 1,472 640 -56.52
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 289,126 800,235 176.78 21,572 66,203 206.89
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 175,000 217,100 24.06 13,057 17,961 37.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 685,600 1,294,600 88.83 51,153 107,102 109.38
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 274,578 260,830 -5.01 20,799 16,511 -20.62
2018-06-30 13F-HR AXE / Anixter International, Inc. Put 63.42 0 3,800 0 241
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 156,634 906,527 478.75 1,750 16,444 839.66
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 198.10 16,000 17,900 11.88 3,191 3,546 11.13
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 0 23,509 0 643
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 0 24,808 0 2,346
2018-06-30 13F-HR LAD / Lithia Motors, Inc. Call 94.56 57,400 26,100 -54.53 5,770 2,468 -57.23
2018-06-30 13F-HR LAD / Lithia Motors, Inc. Put 94.57 0 30,400 0 2,875
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 4,405,129 4,286,686 -2.69 10,837 12,560 15.90
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 392,363 604,909 54.17 10,339 17,966 73.77
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.95 5,428 6,007 10.67 238 258 8.40
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 42.99 0 18,700 0 804
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 183,405 0 2,680
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 0 257,623 0 1,728
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.69 29,900 104,500 249.50 763 2,685 251.90
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 39,337 79,531 102.18 1,182 3,039 157.11
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.55 44,922 44,922 0.00 377 384 1.86
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 171,334 229,217 33.78 1,260 1,607 27.54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 0 1,396 0 308
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Call 220.62 56,100 27,600 -50.80 13,093 6,089 -53.49
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Put 220.63 90,300 55,500 -38.54 21,074 12,245 -41.90
2018-06-30 13F-HR FANH / Fanhua Inc. 28.51 0 27,325 0 779
2018-06-30 13F-HR FANH / Fanhua Inc. Call 28.50 58,300 20,000 -65.69 1,575 570 -63.81
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 497,244 587,327 18.12 1,964 1,791 -8.81
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 1,430,539 1,533,443 7.19 123,999 131,416 5.98
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 65,470 195,718 198.94 16,196 53,542 230.59
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.60 0 15,000 0 4,104
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 383,680 1,599,353 316.85 23,819 106,517 347.19
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.60 18,200 10,000 -45.05 1,130 666 -41.06
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 66.60 19,600 10,000 -48.98 1,217 666 -45.28
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 195,773 326,407 66.73 124 124 0.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.31 59,984 44,651 -25.56 1,371 996 -27.35
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 213,686 381,071 78.33 4,648 9,111 96.02
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 23.90 20,000 20,000 0.00 435 478 9.89
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.87 2,700 6,195 129.44 213 501 135.21
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 124,217 316,709 154.96 10,924 30,927 183.11
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 694,570 180,013 -74.08 771 105 -86.38
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,001,891 170,596 -82.97 49,624 9,716 -80.42
2018-06-30 13F-HR VTR / Ventas, Inc. Put 56.95 54,000 52,800 -2.22 2,675 3,007 12.41
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 77,226 38,851 -49.69 7,672 3,795 -50.53
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.69 0 31,200 0 3,048
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 194,989 218,184 11.90 1,735 2,053 18.33
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 712,817 661,309 -7.23 5,774 8,577 48.55
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 23,755 27,428 15.46
2018-06-30 13F-HR YY / YY Inc. Call 100.47 15,000 15,000 0.00 1,578 1,507 -4.50
2018-06-30 13F-HR YY / YY Inc. Put 100.48 11,100 29,100 162.16 1,168 2,924 150.34
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. Call 96.60 15,000 15,000 0.00 1,243 1,449 16.57
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 293,978 369,325 25.63 6,620 8,735 31.95
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 0 163,605 0 923
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. Call 578.60 12,200 10,000 -18.03 7,015 5,786 -17.52
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 44,830 544,330 1,114.21 1,498 32,034 2,038.45
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 58.89 7,200 7,200 0.00 241 424 75.93
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 35,499 38,406 8.19 2,584 2,760 6.81
2018-06-30 13F-HR R / Ryder System, Inc. Put 71.86 0 31,800 0 2,285
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 27,791 14,544 -47.67 2,233 1,374 -38.47
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 56,126 0 378
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 1,546,344 121,547 -92.14 21,711 2,099 -90.33
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 326,797 1,568,516 379.97 29,124 195,829 572.40
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 124.85 0 40,000 0 4,994
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 124.86 10,000 52,500 425.00 891 6,555 635.69
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 0 29,832 0 2,689
2018-06-30 13F-HR DW / Drew Industries, Inc. Put 90.12 0 16,200 0 1,460
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.13 327,200 272,885 -16.60 10,287 9,313 -9.47
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 87,156 183,622 110.68 2,727 9,254 239.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,148,655 829,163 -27.81 165,992 119,440 -28.04
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 35,262 43,801 24.22 610 747 22.46
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 0 28,806 0 554
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 0 57,565 0 336
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 81,371 112,325 38.04 4,228 4,264 0.85
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 165,800 379,300 128.77 8,615 14,398 67.13
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 272,600 671,100 146.18 14,164 25,475 79.86
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 107.48 56,400 102,900 82.45 6,994 11,060 58.14
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 121,200 130,200 7.43 15,030 13,994 -6.89
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 2,512,087 1,792,188 -28.66 581,775 424,570 -27.02
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 296,700 213,000 -28.21 68,713 50,460 -26.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 1,380,700 811,000 -41.26 319,756 192,126 -39.91
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.45 34,296 22,001 -35.85 137 76 -44.53
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 224,469 117,422 -47.69 3,634 2,104 -42.10
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 59,541 68,237 14.61 1,896 2,390 26.05
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 16,226 41,481 155.65 122 317 159.84
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 832,337 1,023,438 22.96 19,377 21,267 9.75
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 0 271,523 0 18,512
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 68.19 0 14,900 0 1,016
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 68.19 0 57,900 0 3,948
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 254,244 0 3,252
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.87 32,159 19,696 -38.75 645 549 -14.88
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,018,955 1,871,788 83.70 47,993 100,234 108.85
2018-06-30 13F-HR HES / Hess Corp. 66.89 25,828 246,489 854.35 1,307 16,488 1,161.51
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 41,500 168,600 306.27 2,101 11,278 436.79
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 116,400 139,500 19.85 5,892 9,331 58.37
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 23,506 53,184 126.26 6,840 21,755 218.06
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 409.04 42,300 42,900 1.42 12,309 17,548 42.56
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 409.06 27,500 38,300 39.27 8,002 15,667 95.79
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 28,344 20,806 -26.59 231 104 -54.98
2018-06-30 13F-HR CNC / Centene Corp. 123.23 212,540 19,670 -90.75 22,714 2,424 -89.33
2018-06-30 13F-HR CNC / Centene Corp. Call 123.22 0 38,200 0 4,707
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 594,517 1,435,159 141.40 22,526 48,236 114.13
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.60 30,000 30,000 0.00 1,137 1,008 -11.35
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.62 31,300 17,700 -43.45 1,186 595 -49.83
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 414,476 277,582 -33.03 16,185 13,060 -19.31
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 17,404 161,397 827.36 298 2,982 900.67
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 509,997 1,054,900 106.84 2,794 7,036 151.83
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 101,811 138,136 35.68 2,836 3,706 30.68
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 900,698 897,445 -0.36 6,170 7,000 13.45
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.94 48,687 27,746 -43.01 228 137 -39.91
2018-06-30 13F-HR FBK / FB Financial Corporation 40.76 26,811 17,004 -36.58 1,089 693 -36.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 7,817,673 11,830,364 51.33 234,452 333,498 42.25
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 3,996,600 3,434,700 -14.06 119,858 96,824 -19.22
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 9,643,500 5,673,700 -41.17 289,209 159,942 -44.70
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 2,620,907 1,275,732 -51.32 91,784 37,034 -59.65
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 0 138,400 0 4,018
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 333,456 245,000 -26.53 23,192 23,336 0.62
2018-06-30 13F-HR NSP / Insperity, Inc. Call 95.24 22,400 25,000 11.61 1,558 2,381 52.82
2018-06-30 13F-HR BCH / Banco de Chile 93.10 2,284 2,320 1.58 230 216 -6.09
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 8,625 29,206 238.62 2,071 6,631 220.18
2018-06-30 13F-HR FDX / FedEx Corp. Call 227.06 106,200 143,800 35.40 25,500 32,651 28.04
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.06 212,700 217,700 2.35 51,071 49,431 -3.21
2018-06-30 13F-HR BUSE / First Busey Corporation 31.71 24,598 46,955 90.89 731 1,489 103.69
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 60,113 176,779 194.08 1,431 5,736 300.84
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 198,315 200,915 1.31 16,218 16,923 4.35
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 84.25 0 12,000 0 1,011
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 47,838 16,191 -66.15 1,842 609 -66.94
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 32,535 39,560 21.59 1,430 1,832 28.11
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 586,602 171,342 -70.79 17,275 5,438 -68.52
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 336,323 139,902 -58.40 33,719 13,522 -59.90
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 96.65 15,000 46,500 210.00 1,504 4,494 198.80
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 96.65 25,200 56,500 124.21 2,527 5,461 116.11
2018-06-30 13F-HR HRS / Harris Corp. 144.54 183,442 27,459 -85.03 29,586 3,969 -86.58
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 1,436,904 1,638,261 14.01 11,294 9,141 -19.06
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.59 27,579 12,379 -55.11 80 32 -60.00
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 87,467 274,374 213.69 90 384 326.67
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 6,422 876,347 13,546.01 536 63,895 11,820.71
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 72.90 20,000 20,000 0.00 1,667 1,458 -12.54
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.19 10,742 10,542 -1.86 123 118 -4.07
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 145,162 49,924 -65.61 4,324 1,726 -60.08
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 97,108 97,108 0.00 1,810 2,046 13.04
2018-06-30 13F-HR CIB / BanColombia S.A. 47.79 47,422 24,524 -48.29 1,993 1,172 -41.19
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 88,007 38,008 -56.81 4,904 2,348 -52.12
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 177,652 98,736 -44.42 8,600 5,972 -30.56
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 61,118 306,164 400.94 1,401 12,736 809.06
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 416,917 67,128 -83.90 27,341 3,847 -85.93
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 244,382 268,553 9.89 4,785 5,419 13.25
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 245,756 351,792 43.15 934 1,495 60.06
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 0 41,085 0 1,577
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,406,731 1,603,915 14.02 77,102 73,683 -4.43
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 187,706 136,951 -27.04 749 331 -55.81
2018-06-30 13F-HR GE / General Electric Co. 13.61 31,560,889 20,928,152 -33.69 425,441 284,832 -33.05
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 5,291,900 6,856,100 29.56 71,335 93,312 30.81
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 11,505,600 12,621,800 9.70 155,095 171,783 10.76
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 53,295 201,332 277.77 986 5,778 486.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 0 25,491 0 348
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 27,517 55,269 100.85 761 1,357 78.32
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.79 27,243 13,576 -50.17 576 323 -43.92
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 23.78 119,500 139,700 16.90 2,527 3,322 31.46
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 0 48,389 0 2,100
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Call 43.40 0 37,300 0 1,619
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Put 43.38 0 27,200 0 1,180
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.44 3,830 2,687 -29.84 421 243 -42.28
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.04 0 152,488 0 11,138
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 0 37,482 0 1,906
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 584,121 446,600 -23.54 49,948 40,074 -19.77
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 1,116,064 1,047,708 -6.12 54,364 46,476 -14.51
2018-06-30 13F-HR CC / Chemours Company (The) Call 44.35 40,000 40,000 0.00 1,948 1,774 -8.93
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.36 10,000 58,300 483.00 487 2,586 431.01
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 16,673 32,379 94.20 83 206 148.19
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 11,033 61,644 458.72 33 160 384.85
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.54 34,662 30,754 -11.27 389 232 -40.36
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 107,002 1,676,547 1,466.84 1,835 76,183 4,051.66
2018-06-30 13F-HR CRC / California Resources Corp. Call 45.44 0 31,600 0 1,436
2018-06-30 13F-HR CRC / California Resources Corp. Put 45.45 0 23,300 0 1,059
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 268,035 325,531 21.45 4,527 5,361 18.42
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 148,621 149,078 0.31 2,817 3,354 19.06
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 399,814 448,694 12.23 11,866 13,039 9.89
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 257.49 51,700 51,700 0.00 13,199 13,312 0.86
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 11,500 135,680 1,079.83 42 652 1,452.38
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 30,376 94,906 212.44 591 1,798 204.23
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,045,662 442,492 -57.68 46,239 20,333 -56.03
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 56,267 0 859
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.98 26,456 10,008 -62.17 757 290 -61.69
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.54 20,096 9,513 -52.66 532 300 -43.61
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.31 17,772 33,629 89.22 353 683 93.48
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 2,596,288 1,640,568 -36.81 25,054 12,387 -50.56
2018-06-30 13F-HR KN / Knowles Corp 15.30 929,296 803,053 -13.58 11,700 12,287 5.02
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,654,530 1,964,392 -26.00 99,173 78,085 -21.26
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 46,426 53,762 15.80 238 269 13.03
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 32,008 0 2,421
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 24,748 24,633 -0.46 2,608 2,749 5.41
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Call 111.60 10,000 10,000 0.00 1,054 1,116 5.88
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Put 111.56 16,000 16,000 0.00 1,686 1,785 5.87
2018-06-30 13F-HR CDW / CDW Corporation 80.79 180,249 265,269 47.17 12,673 21,431 69.11
2018-06-30 13F-HR NGG / National Grid Plc 55.85 366,733 208,951 -43.02 20,694 11,670 -43.61
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 1,802,058 1,132,507 -37.15 91,454 50,691 -44.57
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 205,580 683,799 232.62 9,841 37,260 278.62
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 347,657 490,056 40.96 61,966 95,610 54.29
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 200,100 351,700 75.76 35,666 68,617 92.39
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 326,100 136,800 -58.05 58,124 26,690 -54.08
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 109,752 95,687 -12.82 192 215 11.98
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,308,700 104,945 -95.45 46,867 5,530 -88.20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.30 458,884 2,308,700 403.11 24,197 46,867 93.69
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 168,000 168,000 0.00 8,859 8,852 -0.08
2018-06-30 13F-HR CFX / Colfax Corp. 30.66 201,982 80,637 -60.08 6,443 2,472 -61.63
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,524,040 679,439 -55.42 59,545 25,621 -56.97
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 37.68 0 6,900 0 260
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 37.71 295,900 161,900 -45.29 11,561 6,105 -47.19
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 5,445 15,092 177.17 281 935 232.74
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 117,602 155,030 31.83 5,604 7,048 25.77
2018-06-30 13F-HR BB / Blackberry Limited 9.65 2,562,147 1,905,811 -25.62 29,465 18,391 -37.58
2018-06-30 13F-HR BB / Blackberry Limited Put 9.65 102,000 122,000 19.61 1,173 1,177 0.34
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 247,053 376,281 52.31 3,422 5,908 72.65
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 192,377 140,660 -26.88 5,040 4,515 -10.42
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 4,198,158 3,654,669 -12.95 497,734 502,224 0.90
2018-06-30 13F-HR VRSN / VeriSign, Inc. Call 137.41 2,000 45,200 2,160.00 237 6,211 2,520.68
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 137.40 36,600 20,000 -45.36 4,339 2,748 -36.67
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 149,767 27,755 -81.47 2,305 398 -82.73
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 281,934 36,356 -87.10 35,670 4,783 -86.59
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 131.60 0 10,000 0 1,316
2018-06-30 13F-HR ANSS / ANSYS, Inc. Call 174.22 24,500 8,300 -66.12 3,839 1,446 -62.33
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 174.09 2,200 2,200 0.00 345 383 11.01
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 556,288 317,249 -42.97 27,948 17,176 -38.54
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.53 324,430 353,689 9.02 14,472 16,810 16.16
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 1,060,578 298,625 -71.84 124,947 37,361 -70.10
2018-06-30 13F-HR EFX / Equifax, Inc. Call 125.10 17,200 26,300 52.91 2,026 3,290 62.39
2018-06-30 13F-HR EFX / Equifax, Inc. Put 125.19 9,500 5,200 -45.26 1,119 651 -41.82
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 19,569 29,270 49.57 1,505 1,972 31.03
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,844,997 4,766,578 23.97 62,789 67,257 7.12
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 263,253 203,799 -22.58 2,528 2,011 -20.45
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. Call 9.87 100,000 100,000 0.00 960 987 2.81
2018-06-30 13F-HR BLL / Ball Corp. 35.55 23,287 321,631 1,281.16 925 11,434 1,136.11
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.27 0 2,239 0 632
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 282.17 27,400 50,700 85.04 6,400 14,306 123.53
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Put 282.18 35,400 35,400 0.00 8,268 9,989 20.82
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 30,060 82,823 175.53 1,181 3,102 162.66
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 218,101 204,450 -6.26 8,720 8,351 -4.23
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 36,134 30,836 -14.66 702 663 -5.56
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.52 59,404 50,931 -14.26 469 485 3.41
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. Call 9.52 25,000 25,000 0.00 198 238 20.20
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.63 14,978 26,857 79.31 197 366 85.79
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 374,022 435,561 16.45 5,681 7,121 25.35
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 31,758 27,059 -14.80 1,185 973 -17.89
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 6,318,938 9,484,692 50.10 61,863 116,282 87.97
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 101,434 113,099 11.50 2,044 2,443 19.52
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.79 17,133 34,672 102.37 410 929 126.59
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 207,159 281,588 35.93 17,803 28,440 59.75
2018-06-30 13F-HR ATHM / Autohome Inc. Call 101.00 0 29,100 0 2,939
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 663,034 808,898 22.00 17,338 23,701 36.70
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 204,895 303,967 48.35 18,721 29,752 58.92
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 2,520,648 756,271 -70.00 165,026 45,387 -72.50
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 47,900 106,100 121.50 3,136 6,368 103.06
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.01 266,400 92,800 -65.17 17,441 5,569 -68.07
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.95 92,800 130,100 40.19 15,846 20,419 28.86
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 156.95 75,600 63,900 -15.48 12,909 10,029 -22.31
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 613,405 545,606 -11.05 37,013 46,627 25.97
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.84 0 6,395 0 1,764
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Call 275.93 30,900 11,300 -63.43 8,673 3,118 -64.05
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Put 275.93 20,200 5,900 -70.79 5,670 1,628 -71.29
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,750,411 2,035,206 16.27 52,373 59,103 12.85
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 506,445 519,475 2.57 12,433 10,602 -14.73
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 393,505 348,156 -11.52 2,932 3,561 21.45
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 5,949 7,207 21.15 330 459 39.09
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 7,338,601 6,516,002 -11.21 495,356 436,051 -11.97
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 290,200 996,100 243.25 19,589 66,659 240.29
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 1,792,200 1,201,600 -32.95 120,974 80,411 -33.53
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.32 28,755 19,459 -32.33 351 337 -3.99
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 5,987 24,551 310.07 257 1,005 291.05
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 20,005 36,720 83.55 703 1,298 84.64
2018-06-30 13F-HR BCPC / Balchem Corp. 98.19 0 9,349 0 918
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,519 128,342 8,349.11 227 17,245 7,496.92
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 134.38 64,200 58,500 -8.88 9,599 7,861 -18.11
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 134.36 43,800 48,800 11.42 6,549 6,557 0.12
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 319,384 387,258 21.25 7,375 9,538 29.33
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 80,000 30,500 -61.88 11,130 4,041 -63.69
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) Put 132.65 5,900 3,400 -42.37 821 451 -45.07
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 34,538 16,661 -51.76 5,318 2,224 -58.18
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. Call 133.46 13,900 12,700 -8.63 2,141 1,695 -20.83
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 252,900 154,698 -38.83 9,129 7,364 -19.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 22,109 42,178 90.77 5,644 10,860 92.42
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 257.50 23,800 28,000 17.65 6,076 7,210 18.66
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 624,133 904,627 44.94 50,243 71,457 42.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 10,000 10,000 0.00 805 790 -1.86
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 437,521 394,982 -9.72 116,105 107,850 -7.11
2018-06-30 13F-HR BP / BP Plc 45.70 0 7,111 0 325
2018-06-30 13F-HR BP / BP Plc Call 45.65 70,000 56,600 -19.14 2,838 2,584 -8.95
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.39 0 12,900 0 650
2018-06-30 13F-HR KAI / Kadant, Inc. 95.99 2,969 2,917 -1.75 281 280 -0.36
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 0 31,608 0 503
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 1,610,433 1,435,235 -10.88 63,259 63,065 -0.31
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 275,827 141,285 -48.78 2,402 1,359 -43.42
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 71,074 93,320 31.30 5,642 8,072 43.07
2018-06-30 13F-HR CAVM / Cavium, Inc. Call 86.50 40,000 40,000 0.00 3,175 3,460 8.98
2018-06-30 13F-HR CAVM / Cavium, Inc. Put 86.50 80,000 80,000 0.00 6,350 6,920 8.98
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 61,343 29,318 -52.21 6,380 3,156 -50.53
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 76,130 102,808 35.04 990 1,234 24.65
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 48,807 52,690 7.96
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 81,178 85,458 5.27 1,221 1,413 15.72
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 108,105 1,022,461 845.80 2,754 26,369 857.48
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 25.80 15,000 15,000 0.00 382 387 1.31
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 73,752 58,007 -21.35 675 441 -34.67
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 461,532 356,207 -22.82 13,823 10,900 -21.15
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 0 35,492 0 1,846
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.37 419,315 532,408 26.97 16,188 21,494 32.78
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 69,920 55,998 -19.91 2,915 2,599 -10.84
2018-06-30 13F-HR NVEC / NVE Corp. 121.87 2,437 2,437 0.00 203 297 46.31
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 0 10,152 0 61
2018-06-30 13F-HR 212485AE6 / Convergys Corp. Bond 19,246 20,499 6.51
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 0 708,269 0 19,725
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 27.85 0 80,100 0 2,231
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 27.80 12,200 9,100 -25.41 195 253 29.74
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 550,273 1,001,042 81.92 122,815 243,253 98.06
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.00 42,800 105,000 145.33 9,553 25,515 167.09
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 381,300 292,000 -23.42 85,102 70,956 -16.62
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 336,415 249,171 -25.93 90,438 74,161 -18.00
2018-06-30 13F-HR HUM / Humana, Inc. Call 297.63 77,700 92,700 19.31 20,888 27,590 32.09
2018-06-30 13F-HR HUM / Humana, Inc. Put 297.63 30,000 30,000 0.00 8,065 8,929 10.71
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 99,346 66,900 -32.66 1,053 664 -36.94
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 553,200 328,558 -40.61 16,242 11,828 -27.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,571,746 1,230,200 -21.73 118,494 87,148 -26.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 0 262,300 0 18,581
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 1,526,800 1,533,700 0.45 115,105 108,647 -5.61
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 0 25,643 0 3,188
2018-06-30 13F-HR EPAM / EPAM Systems Inc. Call 124.32 20,300 44,200 117.73 2,325 5,495 136.34
2018-06-30 13F-HR EPAM / EPAM Systems Inc. Put 124.35 19,500 20,000 2.56 2,233 2,487 11.37
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 12.24 0 45,000 0 551
2018-06-30 13F-HR SCL / Stepan Co. 78.00 12,609 9,590 -23.94 1,049 748 -28.69
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 4,923,295 2,590,649 -47.38 80,496 58,238 -27.65
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 22.48 55,000 154,700 181.27 899 3,478 286.87
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.48 272,600 272,600 0.00 4,457 6,128 37.49
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.99 42,500 6,094 -85.66 4,607 780