InvestorGoldman Sachs Group Inc
Insider ProfileGOLDMAN SACHS GROUP INC
Portfolio Value $ 369,546,129,000
Current Positions5,525
Opened Positions5
Closed Positions790


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

Goldman Sachs Group Inc - Portfolio Value

Goldman Sachs Group Inc has disclosed 5,525 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 369,546,129,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goldman Sachs Group Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Goldman Sachs Group Inc's new positions include Spotify Technology S.A. (NYSE:SPOT) , Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , PagSeguro Digital Ltd. (NYSE:PAGS) , and ESSENTIAL PROPERTIES REALTY TRUST, INC. (NYSE:EPRT) .

All Goldman Sachs Group 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 TPGE.U / TPG Pace Energy Holdings Corp. 250,000 0 -100.00 2,528 0
2018-06-30 13F-HR CONVERGEONE HLDGS INC / CMN (212481105) 9.40 60,760 571
2018-06-30 13F-HR WHITING PETE CORP NEW / CMN (966387409) Put 52.72 112,550 5,934
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 23 24 4.35
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 733 1,859 153.62
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.12 12,389 23,159 86.93 12 26 116.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.16 0 274,400 0 21,722
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.36 0 27,298 0 310
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 527 501 -4.93
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 17 16 -5.88
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 191 188 -1.57
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 1,326,175 912,131 -31.22 13,553 12,159 -10.29
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 725 721 -0.55
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 8,274 11,506 39.06
2018-06-30 13F-HR ARCP / 5,000 5,000 0.00
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.99 0 5,365 0 236
2018-06-30 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.97 0 19,063 0 1,391
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.26 0 11,030 0 433
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 708 647 -8.62
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1,289 1,295 0.47
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 64.65 0 82,000 0 5,301
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 0 120,000 0 7,807
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 2,341 2,818 20.38
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 3,056,073 2,704,623 -11.50 78,724 54,607 -30.63
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 2,247,923 2,264,142 0.72 85,983 88,075 2.43
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 954,709 1,230,803 28.92 90,965 171,942 89.02
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 135 2,915 2,059.26
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,885 173 -96.46
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 5,046 7,344 45.54
2018-06-30 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 9,137 5,797 -36.55
2018-06-30 13F-HR RENN / Renren Inc. 2.47 0 42,150 0 104
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 14 15 7.14
2018-06-30 13F-HR 719405AK8 / Photronics, Inc. Bond 83 81 -2.41
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 0.20 29,811 29,811 0.00 7 6 -14.29
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 3,420 5,185 51.61
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 15 14 -6.67
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 7,281 8,528 17.13
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 406 9,159 2,155.91
2018-06-30 13F-HR 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond 11,089 16,761 51.15
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.41 0 4,237 0 239
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 106 105 -0.94
2018-06-30 13F-HR KSU / Kansas City Southern Call 105.93 0 15,000 0 1,589
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 12,336 7,855 -36.32
2018-06-30 13F-HR TCB / TCF Financial Corp. Call 25,000 0 -100.00 570 0 -100.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 7,484 0 -100.00 277 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 2,600 0 -100.00 445 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 200 0 -100.00 34 0 -100.00
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Put 184,000 0 -100.00 753 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 84,434 0 -100.00 4,791 0 -100.00
2018-06-30 13F-HR CFRX / ContraFect Corporation 37,682 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 79,320 0 -100.00 726 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. Put 6,400 0 -100.00 59 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 56,655 0 -100.00 2,303 0 -100.00
2018-06-30 13F-HR AMRS / Amyris, Inc. 93,893 0 -100.00 628 0 -100.00
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 7,060 0 -100.00 260 0 -100.00
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 3,538 0 -100.00 426 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 171,310 0 -100.00 21,171 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 15,339 0 -100.00 466 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 234,139 0 -100.00 5,268 0 -100.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 51,130 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Put 400 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CATC / Cambridge Bancorp 8,131 0 -100.00 710 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 700 0 -100.00 35 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. Call 117,900 0 -100.00 3,449 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 13,805 0 -100.00 158 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 1,752,374 0 -100.00 34,084 0 -100.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 73,106 0 -100.00 2,633 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 5,869,925 0 -100.00 147,746 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 21,188 0 -100.00 945 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 40,201 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR KBH / KB Home Put 1,900 0 -100.00 54 0 -100.00
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 13,166 0 -100.00 34 0 -100.00
2018-06-30 13F-HR JETS / US Global Jets ETF 16,659 0 -100.00 536 0 -100.00
2018-06-30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 100,076 0 -100.00 1,705 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 35,000 0 -100.00 7,690 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 57,951 0 -100.00 2,478 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. Put 63,100 0 -100.00 1,721 0 -100.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 553,959 0 -100.00 6,492 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 400,000 0 -100.00 24,272 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 19,573,785 0 -100.00 143,476 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. Call 61,600 0 -100.00 452 0 -100.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 93,294 0 -100.00 429 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 3,439 0 -100.00 1,405 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 13,600 0 -100.00 568 0 -100.00
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 22,067 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 26,006 0 -100.00 4,673 0 -100.00
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 50,000 0 -100.00 1,470 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 13,426,342 0 -100.00 2,149,960 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 5,622,300 0 -100.00 900,299 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 14,907,600 0 -100.00 2,387,154 0 -100.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 37,402 0 -100.00 805 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 1,582,967 0 -100.00 16,922 0 -100.00
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 6,429 0 -100.00 360 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. Put 380,100 0 -100.00 8,472 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 31,065 0 -100.00 3,439 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 8,000 0 -100.00 381 0 -100.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 9,320 0 -100.00 306 0 -100.00
2018-06-30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 45,315 0 -100.00 1,350 0 -100.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 11,006 0 -100.00 312 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 884,286 0 -100.00 7,207 0 -100.00
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 23,533 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 27,743 0 -100.00 112 0 -100.00
2018-06-30 13F-HR WMCR / Wilshire Micro-Cap ETF 11,772 0 -100.00 398 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 188,222 0 -100.00 10,540 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 13,753 0 -100.00 419 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. Call 2,300 0 -100.00 25 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 14,639 0 -100.00 2,527 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 12,380 0 -100.00 171 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 12,168 0 -100.00 190 0 -100.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 110,138 0 -100.00 198 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 50,793 0 -100.00 559 0 -100.00
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 16,800 0 -100.00 124 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 349,399 0 -100.00 15,618 0 -100.00
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 20,564 0 -100.00 147 0 -100.00
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 12,426 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 49,227 0 -100.00 2,626 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 80,379 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 18,131 0 -100.00 162 0 -100.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 19,048 0 -100.00 2,134 0 -100.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 19,220 0 -100.00 591 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 104,963 0 -100.00 2,959 0 -100.00
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 24,243 0 -100.00 561 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 600 0 -100.00 146 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 22,474 0 -100.00 412 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 50,068 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 10,631 0 -100.00 399 0 -100.00
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 10,207 0 -100.00 419 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 796,050 0 -100.00 19,909 0 -100.00
2018-06-30 13F-HR WREI / Wilshire US REIT ETF 24,635 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 50,012 0 -100.00 4,921 0 -100.00
2018-06-30 13F-HR MATH / Meidell Tactical Advantage ETF 14,456 0 -100.00 477 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 26,377 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 11,517 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR UGE / ProShares Ultra Consumer Goods 7,833 0 -100.00 336 0 -100.00
2018-06-30 13F-HR FUV / Arcimoto, Inc. 36,905 0 -100.00 120 0 -100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 25,888 0 -100.00 219 0 -100.00
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 684,561 0 -100.00 2,814 0 -100.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 11,693 0 -100.00 350 0 -100.00
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 11,353 0 -100.00 93 0 -100.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 47,226 0 -100.00 2,379 0 -100.00
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 5,987 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 46,253 0 -100.00 3,050 0 -100.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 50,001 0 -100.00 2,594 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 622,380 0 -100.00 4,662 0 -100.00
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 184,713 0 -100.00 501 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 37,557 0 -100.00 7,014 0 -100.00
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 29,420 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 15,258 0 -100.00 375 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Put 37,900 0 -100.00 544 0 -100.00
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 15,567 0 -100.00 117 0 -100.00
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / CMN (03763A207) 13,219 0 -100.00 211 0
2018-06-30 13F-HR APTV / Aptiv PLC Put 20,000 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 67,026 0 -100.00 2,507 0 -100.00
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 71,169 0 -100.00 208 0 -100.00
2018-06-30 13F-HR BAND / Bandwidth Inc. 19,458 0 -100.00 635 0 -100.00
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 14,238 0 -100.00 491 0 -100.00
2018-06-30 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 16,560 0 -100.00 889 0 -100.00
2018-06-30 13F-HR BIO PATH HOLDINGS INC / CMN (09057N201) 11,311 0 -100.00 23 0
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 13,881 0 -100.00 161 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / CMN (09254N103) 15,063 0 -100.00 201 0
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21,561 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. Put 97,800 0 -100.00 9,801 0 -100.00
2018-06-30 13F-HR CKPT / Checkpoint Therapeutics Inc 21,450 0 -100.00 94 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. Call 8,800 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / CMN (19626A101) 98,873 0 -100.00 1,874 0
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP Put 492,200 0 -100.00 9,052 0 -100.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. Call 19,800 0 -100.00 108 0 -100.00
2018-06-30 13F-HR DAIO / Data I/O Corp. 30,018 0 -100.00 223 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. Put 50,000 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. Call 50,000 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 5,003 0 -100.00 256 0 -100.00
2018-06-30 13F-HR DOLPHIN ENTMT INC / CMN (25686H100) 23,848 0 -100.00 84 0
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 8,500 0 -100.00 995 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 8,800 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties Call 27,200 0 -100.00 1,507 0 -100.00
2018-06-30 13F-HR EOLS / Evolus, Inc. 15,205 0 -100.00 137 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 7,437 0 -100.00 311 0 -100.00
2018-06-30 13F-HR EYEN / Eyenovia, Inc. 13,918 0 -100.00 127 0 -100.00
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 9,662 0 -100.00 581 0 -100.00
2018-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 86,921 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR FPXI / First Trust Exchange-Traded AlphaDEX Fund 6,333 0 -100.00 235 0 -100.00
2018-06-30 13F-HR FLKR / Franklin FTSE South Korea ETF 13,835 0 -100.00 366 0 -100.00
2018-06-30 13F-HR GABELLI UTIL TR / RTS (36240A150) 12,154 0 -100.00 2 0
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 12,154 0 -100.00 76 0 -100.00
2018-06-30 13F-HR COPX / Global X Funds 13,328 0 -100.00 346 0 -100.00
2018-06-30 13F-HR BOTZ / Global X Funds 11,041 0 -100.00 267 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 10,841 0 -100.00 31 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp Put 131,700 0 -100.00 669 0 -100.00
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 92,694 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 40,000 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR INTERNAP CORP / CMN (45885A409) 49,190 0 -100.00 541 0
2018-06-30 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 26,930 0 -100.00 144 0 -100.00
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 28,215 0 -100.00 409 0 -100.00
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 8,775 0 -100.00 257 0 -100.00
2018-06-30 13F-HR ITUS / ITUS Corp. 27,479 0 -100.00 106 0 -100.00
2018-06-30 13F-HR ROGS / Hartford Mltifctr Glbl Small Cap 26,598 0 -100.00 845 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Put 294,000 0 -100.00 3,557 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Put 8,000 0 -100.00 491 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Put 190,100 0 -100.00 8,361 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 6,300 0 -100.00 277 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. Call 16,700 0 -100.00 656 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, Put 230,000 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 10,033 0 -100.00 208 0 -100.00
2018-06-30 13F-HR NVMM / Novume Solutions Inc 12,131 0 -100.00 42 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 66,500 0 -100.00 3,266 0 -100.00
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / CMN (67091K302) 15,606 0 -100.00 361 0
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 8,923 0 -100.00 313 0 -100.00
2018-06-30 13F-HR PAR / Par Technology Corp. 10,789 0 -100.00 152 0 -100.00
2018-06-30 13F-HR PCOM / Points International Ltd. 11,904 0 -100.00 116 0 -100.00
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 12,447 0 -100.00 102 0 -100.00
2018-06-30 13F-HR WILN / Wi-LAN Inc. 12,602 0 -100.00 18 0 -100.00
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 81,370 0 -100.00 793 0 -100.00
2018-06-30 13F-HR RBB / RBB Bancorp 11,550 0 -100.00 305 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Call 40,000 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Put 40,000 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR REMARK HLDGS INC / CMN (75955K102) Put 50,200 0 -100.00 285 0
2018-06-30 13F-HR TORC / resTORbio, Inc. 10,623 0 -100.00 102 0 -100.00
2018-06-30 13F-HR RETO ECO SOLUTIONS INC / CMN (G75271109) 12,257 0 -100.00 107 0
2018-06-30 13F-HR RMP / Rice Midstream Partners LP Call 350,000 0 -100.00 6,335 0 -100.00
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 134,560 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 10,342 0 -100.00 161 0 -100.00
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 30,953 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 21,738 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank Put 9,500 0 -100.00 1,349 0 -100.00
2018-06-30 13F-HR SKY / Skyline Corp. 27,026 0 -100.00 595 0 -100.00
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / CMN (85208R101) 100,243 0 -100.00 1,325 0
2018-06-30 13F-HR SYE / SSGA Active ETF Trust 35,317 0 -100.00 2,621 0 -100.00
2018-06-30 13F-HR SSLJ COM LIMITED / CMN (G8406F102) 13,800 0 -100.00 73 0
2018-06-30 13F-HR STCN / Steel Connect, Inc. 10,293 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. Put 10,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Call 70,000 0 -100.00 2,596 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 70,100 0 -100.00 995 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd Put 100,000 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 237,737 0 -100.00 3,585 0 -100.00
2018-06-30 13F-HR CPER / United States Copper Index Fund 17,341 0 -100.00 333 0 -100.00
2018-06-30 13F-HR VXRT / Vaxart, Inc 10,399 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VERI / Veritone, Inc. 13,274 0 -100.00 185 0 -100.00
2018-06-30 13F-HR VOC / VOC Energy Trust Put 150,000 0 -100.00 611 0 -100.00
2018-06-30 13F-HR WILLSCOT CORP / CMN (971375126) 235,834 0 -100.00 3,219 0
2018-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 8,826 0 -100.00 627 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. Put 1,300 0 -100.00 107 0 -100.00
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 60,537 0 -100.00 3,907 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 20,646 0 -100.00 184 0 -100.00
2018-06-30 13F-HR ADT INC / CMN (00090Q103) Put 8.65 38,400 332
2018-06-30 13F-HR ADT INC / CMN (00090Q103) 8.65 282,391 2,443
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / CNV (007800AB1) 3,876
2018-06-30 13F-HR CEMEX SAB DE CV / CNV (151290BT9) 599
2018-06-30 13F-HR ALTA MESA RES INC / WTS (02133L117) 1.40 42,255 59
2018-06-30 13F-HR ALTAIR ENGR INC / CMN (021369103) 34.18 229,022 7,828
2018-06-30 13F-HR ANGI HOMESERVICES INC / CMN (00183L102) 15.39 45,483 700
2018-06-30 13F-HR BANCO SANTANDER S A / CMN (05969B103) 6.69 204,511 1,368
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / CMN (05971J102) 32.95 1,828,106 60,236
2018-06-30 13F-HR BARCLAYS BK PLC / CMN (06746L422) 37.00 2,617,969 96,865
2018-06-30 13F-HR BARCLAYS BK PLC / CMN (06746L422) Put 37.00 740,750 27,408
2018-06-30 13F-HR BARCLAYS BK PLC / CMN (06746L422) Call 37.00 1,264,625 46,791
2018-06-30 13F-HR CAESARS ENTMT CORP / CNV (127686AA1) 3,438
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / CNV (165167CY1) 2,541
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / CMN (G21515104) 99.33 112,635 11,188
2018-06-30 13F-HR CLARUS CORP NEW / CMN (18270P109) 8.25 43,038 355
2018-06-30 13F-HR CLEVELAND CLIFFS INC / CNV (185899AA9) 82
2018-06-30 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) Call 38.27 2,352 90
2018-06-30 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) Put 41.67 144 6
2018-06-30 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) 38.35 497,686 19,086
2018-06-30 13F-HR SIEN / Sientra, Inc. Call 19.51 200,000 283,900 41.95 1,932 5,539 186.70
2018-06-30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 3,145 3,247 3.24
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 6,200,068 5,420,285 -12.58 152,521 148,353 -2.73
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,133,857 6,911,192 509.53 14,060 72,774 417.60
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 702,379 752,650 7.16 19,280 18,703 -2.99
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 1,346,032 1,470,439 9.24 197,827 219,037 10.72
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 73,163 858,941 1,074.01 180 2,517 1,298.33
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.28 454,898 9,543 -97.90 17,236 413 -97.60
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 3,137,554 2,779,622 -11.41 82,675 82,555 -0.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 10,678,080 10,134,615 -5.09 187,294 148,067 -20.94
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.53 7,500 5,300 -29.33 132 77 -41.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.64 24,800 12,500 -49.60 435 183 -57.93
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 150,929 87,443 -42.06 471 294 -37.58
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 107,744 36,121 -66.48 706 242 -65.72
2018-06-30 13F-HR HNI / HNI Corp. 37.20 43,035 102,433 138.02 1,553 3,811 145.40
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 19,983 467,083 2,237.40 48 1,620 3,275.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.24 48,885 71,203 45.65 6,439 10,413 61.72
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 42,229 175,442 315.45 1,269 6,704 428.29
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 12,194 30,505 150.16 70 180 157.14
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 1,673,512 1,914,441 14.40 55,226 74,855 35.54
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / CMN (L1995B107) 8.45 18,574 157
2018-06-30 13F-HR DIREXION SHS ETF TR / CMN (25460E554) 33.12 30,617 1,014
2018-06-30 13F-HR DMC GLOBAL INC / CMN (23291C103) 44.92 17,385 781
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,374,991 1,008,816 -26.63 143,549 104,544 -27.17
2018-06-30 13F-HR DCO / Ducommun Inc. 33.13 22,645 31,088 37.28 688 1,030 49.71
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 4,582,422 3,810,810 -16.84 355,000 301,360 -15.11
2018-06-30 13F-HR EVOLENT HEALTH INC / CNV (30050BAB7) 386
2018-06-30 13F-HR EXACT SCIENCES CORP / CNV (30063PAA3) 2,463
2018-06-30 13F-HR FIDELITY / CMN (316092717) 22.58 15,189 343
2018-06-30 13F-HR FORESTAR GROUP INC / CMN (346232101) 20.73 12,975 269
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / CMN (35904G107) 10.42 453,835 4,729
2018-06-30 13F-HR GAZIT GLOBE LTD / CMN (M4793C102) 9.32 267,592 2,494
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / CMN (G39342103) 9.47 23,223 220
2018-06-30 13F-HR GRAMERCY PPTY TR / CMN (385002308) 27.32 6,164,612 168,418
2018-06-30 13F-HR HUAMI CORP / CMN (44331K103) 9.85 2,103,039 20,715
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / CMN (456237106) 22.35 37,582 840
2018-06-30 13F-HR INPHI CORP / CNV (45772FAC1) 16
2018-06-30 13F-HR INSULET CORP / CNV (45784PAF8) 6,570
2018-06-30 13F-HR INTEGER HLDGS CORP / CMN (45826H109) 64.65 215,120 13,907
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CMN (499049104) 38.21 1,272,220 48,612
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / CMN (G9001E102) 19.11 28,155 538
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / CMN (G9001E128) 19.38 294,085 5,700
2018-06-30 13F-HR LUXFER HOLDINGS PLC / CMN (G5698W116) 17.45 18,163 317
2018-06-30 13F-HR MEET GROUP INC / CMN (58513U101) 4.48 180,484 809
2018-06-30 13F-HR MERCHANTS BANCORP IND / CMN (58844R108) 28.51 36,162 1,031
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / CMN (591774104) 52.47 15,152 795
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / CNV (595017AF1) 4,660
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / CNV (595017AH7) 3,315
2018-06-30 13F-HR MTGE INVT CORP / CMN (55378A105) 19.60 203,419 3,987
2018-06-30 13F-HR NEW YORK REIT INC / CMN (64976L208) 18.23 68,337 1,246
2018-06-30 13F-HR NEXA RES S A / CMN (L67359106) 11.77 1,988,747 23,408
2018-06-30 13F-HR NINE ENERGY SVC INC / CMN (65441V101) 33.13 45,728 1,515
2018-06-30 13F-HR PACER FDS TR / CMN (69374H840) 26.45 15,163 401
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.74 10,295 162
2018-06-30 13F-HR POLARITYTE INC / CMN (731094108) 23.58 10,349 244
2018-06-30 13F-HR REMARK HLDGS INC / CMN (75955K102) 3.91 17,901 70
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 120,145 2,948
2018-06-30 13F-HR SEA LTD / CMN (81141R100) 15.00 349,424 5,241
2018-06-30 13F-HR SECOO HLDG LTD / CMN (81367P101) 8.07 34,330 277
2018-06-30 13F-HR SEMPRA ENERGY / CMN (816851406) 103.21 67,200 6,936
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / CMN (G8060N102) 47.58 3,493,638 166,228
2018-06-30 13F-HR SILICON LABORATORIES INC / CNV (826919AB8) 2,477
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / WTS (82900L110) 4.16 38,447 160
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / CMN (82900L102) 14.44 4,915,092 70,974
2018-06-30 13F-HR SLEEP NUMBER CORP / CMN (83125X103) 29.02 192,869 5,597
2018-06-30 13F-HR SPDR SER TR / CMN (78468R663) 91.60 9,050 829
2018-06-30 13F-HR SQUARE INC / CNV (852234AB9) 20,335
2018-06-30 13F-HR STARS GROUP INC / CMN (85570W100) 36.30 270,538 9,820
2018-06-30 13F-HR STITCH FIX INC / CMN (860897107) 27.44 35,537 975
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / CMN (86740P108) 8.91 15,272 136
2018-06-30 13F-HR TERADYNE INC / CNV (880770AG7) 15
2018-06-30 13F-HR TIDEWATER INC NEW / WTS (88642R125) 2.75 13,804 38
2018-06-30 13F-HR TIDEWATER INC NEW / WTS (88642R117) 3.45 12,761 44
2018-06-30 13F-HR TRANSOCEAN INC / CNV (893830BJ7) 35,007
2018-06-30 13F-HR TTEC HLDGS INC / CMN (89854H102) 34.56 90,289 3,120
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / CMN (912318300) 23.70 4,577,181 108,479
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / CMN (912318300) Call 23.72 21,800 517
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / CMN (912318300) Put 23.45 1,450 34
2018-06-30 13F-HR UXIN LTD / CMN (91818X108) 9.05 33,599 304
2018-06-30 13F-HR VBI VACCINES INC / CMN (91822J103) 2.75 149,380 411
2018-06-30 13F-HR VIAVI SOLUTIONS INC / CNV (925550AB1) 10
2018-06-30 13F-HR VICTORY CAP HLDGS INC / CMN (92645B103) 10.57 15,226 161
2018-06-30 13F-HR WARRIOR MET COAL INC / CMN (93627C101) 27.57 253,311 6,984
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / CMN (95766K109) 4.84 18,807 91
2018-06-30 13F-HR WHITING PETE CORP NEW / CMN (966387409) Call 52.77 2,975 157
2018-06-30 13F-HR WHITING PETE CORP NEW / CMN (966387409) 52.72 897,032 47,292
2018-06-30 13F-HR ZILLOW GROUP INC / CNV (98954MAB7) 4,885
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 132,729 120,689 -9.07 1,394 1,256 -9.90
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 3,062,379 2,956,355 -3.46 119,647 119,171 -0.40
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.00 1,100 100 -90.91 43 4 -90.70
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.36 5,100 2,800 -45.10 199 113 -43.22
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 3,162,267 8,767,061 177.24 5,312 15,167 185.52
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.68 2,061,400 10,100 -99.51 3,463 17 -99.51
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.73 131,200 82,600 -37.04 220 143 -35.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 2,131,125 1,376,330 -35.42 30,858 25,682 -16.77
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.73 34,000 5,500 -83.82 492 103 -79.07
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 41,800 91,300 118.42 605 1,704 181.65
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.61 201,662 201,662 0.00 401 123 -69.33
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 3,270,572 2,240,934 -31.48 13,148 8,000 -39.15
2018-06-30 13F-HR GFI / Gold Fields Ltd. Call 0.00 20,300 100 -99.51 82 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 3.55 10,500 3,100 -70.48 42 11 -73.81
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 88,954 86,030 -3.29 1,414 1,252 -11.46
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.19 10,560 10,061 -4.73 32 22 -31.25
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 1,905,768 1,454,878 -23.66 52,313 40,838 -21.94
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 581,278 305,258 -47.49 10,457 5,663 -45.84
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 604,581 274,432 -54.61 52,720 28,939 -45.11
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 370,334 403,779 9.03 1,115 1,248 11.93
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.09 0 1,463,200 0 4,521
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Put 3.03 0 7,600 0 23
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 990,785 906,652 -8.49 120,152 133,250 10.90
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 1,945,900 855,100 -56.06 235,979 125,674 -46.74
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.74 0 44,785 0 436
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 367,800 306,300 -16.72 44,603 45,017 0.93
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 83,741 103,528 23.63 5,326 6,647 24.80
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,382,893 1,138,847 -17.65 56,505 48,196 -14.70
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 392,384 271,088 -30.91 12,953 8,688 -32.93
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 79,386 80,047 0.83 1,425 1,881 32.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 40,183,036 44,271,944 10.18 1,432,525 1,421,573 -0.76
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 9,196,400 3,682,282 -59.96 327,852 118,238 -63.94
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 3,123,000 3,623,244 16.02 111,335 116,342 4.50
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 41,947 53,103 26.60 25,774 30,532 18.46
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 137,377 200,844 46.20 8,457 17,191 103.28
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 5,410,109 5,847,873 8.09 77,906 99,355 27.53
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.39 5,803 10,605 82.75 32 89 178.13
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 141,090 350,798 148.63 5,418 16,943 212.72
2018-06-30 13F-HR DEO / Diageo plc 144.01 286,080 313,544 9.60 38,741 45,153 16.55
2018-06-30 13F-HR DEO / Diageo plc Call 143.75 800 800 0.00 108 115 6.48
2018-06-30 13F-HR DEO / Diageo plc Put 143.93 2,800 2,800 0.00 379 403 6.33
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 448,246 420,800 -6.12 3,326 2,255 -32.20
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Call 5.41 67,734 8,134 -87.99 503 44 -91.25
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 44,856 36,556 -18.50 333 196 -41.14
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.84 14,582 14,062 -3.57 868 968 11.52
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 2,642,525 1,654,904 -37.37 413,979 229,271 -44.62
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.57 0 700 0 97
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 137.50 400 400 0.00 63 55 -12.70
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 7,098,487 5,383,402 -24.16 18,314 9,905 -45.92
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 84,079 100,145 19.11 5,147 6,276 21.94
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 2,781,548 2,657,092 -4.47 169,786 158,761 -6.49
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 95,000 69,300 -27.05 5,799 4,141 -28.59
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.77 22,600 21,400 -5.31 1,380 1,279 -7.32
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 193,072 248,981 28.96 8,650 12,798 47.95
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 2,908,843 2,764,520 -4.96 220,985 199,488 -9.73
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 2,201,155 1,456,370 -33.84 84,393 52,429 -37.88
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 36.00 500 500 0.00 19 18 -5.26
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 404,064 431,442 6.78 26,677 32,246 20.88
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.07 27,636 26,034 -5.80 56 54 -3.57
2018-06-30 13F-HR CABO / Cable One Inc. 733.37 13,714 9,380 -31.60 9,423 6,879 -27.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 2,430,443 1,992,466 -18.02 2,520,710 2,249,873 -10.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.20 56,900 56,000 -1.58 59,013 63,235 7.15
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.20 69,400 41,100 -40.78 71,978 46,410 -35.52
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 207,392 167,032 -19.46 4,866 3,686 -24.25
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 6,044,158 5,243,964 -13.24 572,986 478,617 -16.47
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.15 4,600 2,600 -43.48 436 237 -45.64
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 3,950,105 4,145,310 4.94 216,505 205,359 -5.15
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 825,100 844,100 2.30 45,224 41,817 -7.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 505,700 379,400 -24.98 27,717 18,795 -32.19
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 10,361,079 9,340,232 -9.85 453,401 401,817 -11.38
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.01 18,400 23,600 28.26 805 1,015 26.09
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.04 29,200 20,700 -29.11 1,278 891 -30.28
2018-06-30 13F-HR VALE / Vale S.A. 12.82 10,543,550 11,007,451 4.40 134,114 141,116 5.22
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 645,800 645,800 0.00 8,215 8,279 0.78
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 938,300 808,200 -13.87 11,935 10,361 -13.19
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 3,643,211 2,531,923 -30.50 73,156 56,158 -23.24
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 48,991 36,700 -25.09 1,818 1,348 -25.85
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 453,783 371,557 -18.12 155,071 131,911 -14.94
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.00 4,000 4,000 0.00 1,367 1,420 3.88
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.02 203,500 203,500 0.00 69,542 72,247 3.89
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 0 5,874 0 219
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 100,518 145,223 44.47 4,871 7,069 45.12
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 1,418,435 1,699,201 19.79 166,837 225,824 35.36
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 548,395 215,576 -60.69 22,829 14,267 -37.50
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 2,300 101,800 4,326.09 96 6,737 6,917.71
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 65.71 11,700 700 -94.02 487 46 -90.55
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 198,782 214,832 8.07 7,554 8,281 9.62
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 41,329 42,226 2.17 2,369 2,832 19.54
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 434,381 780,196 79.61 32,010 63,087 97.09
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 4,243,916 2,812,227 -33.74 256,290 171,546 -33.07
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 4,039,600 811,600 -79.91 243,951 49,508 -79.71
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 3,180,800 2,097,200 -34.07 192,089 127,929 -33.40
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 10,551,794 8,462,159 -19.80 358,867 303,877 -15.32
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 82,000 100,100 22.07 2,789 3,595 28.90
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.92 34,100 13,000 -61.88 1,160 467 -59.74
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,969,418 1,705,366 -42.57 152,598 95,875 -37.17
2018-06-30 13F-HR CBS / CBS Corp. Call 56.21 40,100 23,200 -42.14 2,061 1,304 -36.73
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 92,400 399,600 332.47 4,748 22,466 373.17
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 914,171 749,756 -17.99 79,231 59,868 -24.44
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 17,183,371 19,479,023 13.36 360,851 417,630 15.73
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.67 2,800 1,800 -35.71 59 39 -33.90
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.43 2,100 2,100 0.00 44 45 2.27
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 248,054 234,668 -5.40 6,717 7,655 13.96
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 376,443 499,416 32.67 15,837 22,889 44.53
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.78 40,600 10,200 -74.88 1,708 467 -72.66
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.85 40,700 9,400 -76.90 1,712 431 -74.82
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 187,389 283,077 51.06 3,720 4,317 16.05
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 4,054,300 4,350,991 7.32 280,072 335,940 19.95
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 284,600 282,100 -0.88 19,660 21,781 10.79
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 264,400 218,600 -17.32 18,265 16,878 -7.59
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 2,184,915 1,561,202 -28.55 303,398 190,997 -37.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.31 15,200 1,300 -91.45 2,111 159 -92.47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.73 14,000 1,100 -92.14 1,944 135 -93.06
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 3,203,116 4,207,588 31.36 650,744 727,282 11.76
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.82 3,300 11,700 254.55 670 2,022 201.79
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.87 5,700 17,100 200.00 1,158 2,956 155.27
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 137,556 135,169 -1.74 4,890 5,447 11.39
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 18,409 36,080 95.99 115 288 150.43
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 79,006 253,225 220.51 2,137 8,685 306.41
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 3,145,883 5,605,560 78.19 91,263 244,794 168.23
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 225,900 562,100 148.83 6,553 24,547 274.59
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 442,900 680,500 53.65 12,849 29,717 131.28
2018-06-30 13F-HR FBP / First BanCorp 7.65 836,026 1,020,115 22.02 5,033 7,804 55.06
2018-06-30 13F-HR MMM / 3M Co. 196.72 3,317,930 2,640,662 -20.41 728,352 519,471 -28.68
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 49,100 81,300 65.58 10,778 15,993 48.39
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 153,000 80,500 -47.39 33,587 15,836 -52.85
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,501,008 1,325,955 -11.66 257,843 250,923 -2.68
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 763,800 763,800 0.00 131,206 144,542 10.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 139,500 141,900 1.72 23,963 26,853 12.06
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,470,741 1,281,707 -12.85 284,780 315,608 10.83
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 460,888 784,494 70.21 51,527 98,626 91.41
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.56 900 900 0.00 101 113 11.88
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.71 2,900 1,400 -51.72 324 176 -45.68
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.65 14,229,709 20,780 -99.85 251,439 720 -99.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 8,589 14,229,709 165,573.64 267 251,439 94,071.91
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.66 36,600 7,700 -78.96 551 136 -75.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.68 5,600 5,600 0.00 84 99 17.86
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 467,332 702,229 50.26 4,519 6,650 47.16
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 25,200 28,871 14.57 553 934 68.90
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.35 53,797 31,645 -41.18 598 454 -24.08
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 519,381 480,023 -7.58 18,272 18,572 1.64
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 324,247 468,398 44.46 11,190 17,644 57.68
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 16,566,453 16,893,169 1.97 793,366 796,682 0.42
2018-06-30 13F-HR SM / SM Energy Co 25.69 1,719,211 1,457,659 -15.21 30,997 37,448 20.81
2018-06-30 13F-HR SM / SM Energy Co Call 25.71 287,300 2,800 -99.03 5,180 72 -98.61
2018-06-30 13F-HR SM / SM Energy Co Put 25.69 10,000 74,500 645.00 180 1,914 963.33
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 2,653,977 1,802,261 -32.09 83,388 56,645 -32.07
2018-06-30 13F-HR SSP / Scripps Company 13.39 291,364 434,615 49.17 3,494 5,820 66.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 310,276 166,670 -46.28 23,876 13,933 -41.64
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 141,129 248,220 75.88 2,742 5,503 100.69
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,513,367 1,546,820 2.21 110,793 130,830 18.09
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 0 94,100 0 7,959
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 9,774,808 8,332,654 -14.75 1,949,879 1,555,290 -20.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 112,900 87,700 -22.32 22,521 16,369 -27.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 83,000 59,700 -28.07 16,557 11,143 -32.70
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,711,289 2,186,337 27.76 36,639 49,390 34.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 8,108,085 4,662,585 -42.49 632,267 395,154 -37.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.74 34,600 54,800 58.38 2,698 4,644 72.13
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 85.00 78,900 1,400 -98.23 6,153 119 -98.07
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 7,453,526 8,484,535 13.83 653,898 807,643 23.51
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 1,051,500 104,200 -90.09 92,248 9,919 -89.25
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 908,500 105,900 -88.34 79,703 10,081 -87.35
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 838,785 1,289,305 53.71 94,128 138,381 47.01
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 5,986,342 4,424,538 -26.09 408,867 305,913 -25.18
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 16,400 215,200 1,212.20 1,120 14,879 1,228.48
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 628,500 176,200 -71.96 42,927 12,182 -71.62
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 16,036,305 16,787,565 4.68 263,476 312,921 18.77
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.71 111,800 3,100 -97.23 1,837 58 -96.84
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 266,600 97,500 -63.43 4,380 1,817 -58.52
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,881,232 2,001,644 6.40 98,972 93,497 -5.53
2018-06-30 13F-HR COH / Coach, Inc. Call 46.72 26,000 6,400 -75.38 1,368 299 -78.14
2018-06-30 13F-HR COH / Coach, Inc. Put 46.67 46,200 1,800 -96.10 2,431 84 -96.54
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.53 13,879 20,758 49.56 118 177 50.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 462,891 288,637 -37.64 94,555 67,385 -28.73
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 234.00 218,700 500 -99.77 44,674 117 -99.74
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.55 27,500 3,100 -88.73 5,617 724 -87.11
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 775,958 1,220,503 57.29 6,285 13,242 110.69
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 236,245 132,189 -44.05 2,438 1,590 -34.78
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 11.96 5,100 5,100 0.00 53 61 15.09
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.31 1,300 1,300 0.00 13 16 23.08
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 4,538,991 3,338,405 -26.45 247,058 209,285 -15.29
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.50 800 800 0.00 44 50 13.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 2,109,165 1,800,434 -14.64 2,176,215 2,008,656 -7.70
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 78,700 72,000 -8.51 81,202 80,327 -1.08
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 131,600 87,200 -33.74 135,784 97,285 -28.35
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 6,483,653 6,483,653 0.00 124,033 132,785 7.06
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 9,060,278 7,109,446 -21.53 524,500 347,296 -33.79
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 580,800 561,200 -3.37 33,623 27,415 -18.46
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 1,170,300 387,600 -66.88 67,749 18,934 -72.05
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 3,190,462 4,690,001 47.00 248,665 365,726 47.08
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 80.00 5,000 100 -98.00 390 8 -97.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.50 2,600 400 -84.62 203 31 -84.73
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.51 78,799 72,102 -8.50 1,293 1,046 -19.10
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 212,283 299,973 41.31 5,464 8,960 63.98
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 851,745 1,482,333 74.03 3,551 8,257 132.53
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Call 5.57 0 494,400 0 2,754
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.57 22,100 898,400 3,965.16 92 5,004 5,339.13
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 457,146 477,442 4.44 9,011 9,152 1.56
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 9,383,997 8,256,144 -12.02 346,082 294,991 -14.76
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.71 27,800 28,000 0.72 1,025 1,000 -2.44
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 229,813 204,419 -11.05 3,872 3,894 0.57
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 510,130 1,983,231 288.77 1,806 5,612 210.74
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 6,533,843 8,466,993 29.59 406,993 531,896 30.69
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 946,200 1,715,400 81.29 58,939 107,761 82.83
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 794,000 959,000 20.78 49,458 60,244 21.81
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 2,301,254 1,145,526 -50.22 105,191 43,611 -58.54
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.00 500 500 0.00 23 19 -17.39
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 594,252 948,751 59.65 8,682 22,457 158.66
2018-06-30 13F-HR AXP / American Express Co. 98.00 4,058,725 3,433,871 -15.40 378,598 336,519 -11.11
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 125,800 188,800 50.08 11,735 18,502 57.67
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 254,600 363,100 42.62 23,749 35,584 49.83
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 682,929 835,714 22.37 50,598 110,465 118.32
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.20 0 10,000 0 1,322
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.17 0 30,000 0 3,965
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.73 20,931 19,093 -8.78 961 854 -11.13
2018-06-30 13F-HR SVRA / Savara Inc 11.33 145,295 73,190 -49.63 1,337 829 -38.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 548,556 490,801 -10.53 73,067 55,441 -24.12
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 112.95 31,900 31,900 0.00 4,249 3,603 -15.20
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.09 0 28,554 0 31
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 186,422 195,390 4.81 270 244 -9.63
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 4,618,061 5,641,695 22.17 204,580 273,961 33.91
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 20,100 20,100 0.00 890 976 9.66
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 45,700 45,700 0.00 2,025 2,219 9.58
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 2,352,198 2,438,939 3.69 367,837 371,914 1.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.50 1,600 1,600 0.00 250 244 -2.40
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.48 5,900 50,800 761.02 923 7,746 739.22
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 434,990 420,851 -3.25 7,721 6,944 -10.06
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 247,440 130,927 -47.09 7,995 4,788 -40.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 14,127,859 14,210,003 0.58 1,256,955 1,217,087 -3.17
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 1,711,900 689,900 -59.70 152,308 59,090 -61.20
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 1,175,000 1,024,600 -12.80 104,540 87,757 -16.05
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 4,921,442 5,278,275 7.25 47,393 61,228 29.19
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Put 11.60 0 765,700 0 8,882
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 1,509,453 31,000 -97.95 78,778 479 -99.39
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 12,200 1,509,453 12,272.57 182 78,778 43,184.62
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 970,094 837,147 -13.70 9,177 8,447 -7.95
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 453,748 533,964 17.68 25,242 23,110 -8.45
2018-06-30 13F-HR MD / Mednax, Inc. Call 43.27 0 10,400 0 450
2018-06-30 13F-HR MD / Mednax, Inc. Put 43.29 75,000 28,000 -62.67 4,172 1,212 -70.95
2018-06-30 13F-HR CIA / Citizens, Inc. 7.77 0 12,220 0 95
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 5,556,253 5,043,547 -9.23 88,844 95,121 7.07
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.27 21,871 9,975 -54.39 587 262 -55.37
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 500,584 552,188 10.31 19,859 22,170 11.64
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.89 14,195 23,431 65.07 541 958 77.08
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 147,883 195,615 32.28 8,969 10,720 19.52
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 10,459 36,795 251.80 95 517 444.21
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 152,258 484,941 218.50 3,935 15,930 304.83
2018-06-30 13F-HR CRTO / Criteo S.A Put 32.85 110,300 208,500 89.03 2,850 6,849 140.32
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 8,200,966 12,219,747 49.00 168,284 230,831 37.17
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 3,783,900 4,979,900 31.61 77,646 94,070 21.15
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 1,676,800 3,511,000 109.39 34,408 66,322 92.75
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 48,330 163,434 238.16 477 2,298 381.76
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 93,239 94,855 1.73 1,818 1,873 3.03
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 207,448 226,880 9.37 4,917 6,784 37.97
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 0 50,000 0 1,495
2018-06-30 13F-HR TOT / Total S.A. 60.56 1,208,574 1,479,272 22.40 69,723 89,585 28.49
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 2,300 113,500 4,834.78 133 6,874 5,068.42
2018-06-30 13F-HR TOT / Total S.A. Put 60.55 42,600 38,200 -10.33 2,458 2,313 -5.90
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 57,299 104,503 82.38 1,583 3,490 120.47
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 5,225,089 5,202,847 -0.43 59,514 56,451 -5.15
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 63,516 146,212 130.20 2,160 4,825 123.38
2018-06-30 13F-HR CONN / Conn's, Inc. Call 33.00 37,300 99,100 165.68 1,268 3,270 157.89
2018-06-30 13F-HR CONN / Conn's, Inc. Put 33.01 0 31,900 0 1,053
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 67,489 115,388 70.97 578 1,385 139.62
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 3,708,528 2,084,461 -43.79 226,554 130,280 -42.49
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.50 168,400 134,900 -19.89 10,288 8,431 -18.05
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.50 147,900 135,100 -8.65 9,035 8,444 -6.54
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 471,266 832,099 76.57 19,605 40,898 108.61
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 69,000 101,900 47.68 2,870 5,008 74.49
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.15 15,700 16,400 4.46 653 806 23.43
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 331,617 940,571 183.63 38,192 91,603 139.85
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 500,405 1,185,478 136.90 24,575 61,135 148.77
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 12,434,824 9,478,846 -23.77 445,789 336,309 -24.56
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 2,706,444 434,201 -83.96 59,488 9,687 -83.72
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 1,977,300 7,722,200 290.54 43,461 172,282 296.41
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 4,824,800 3,705,200 -23.21 106,049 82,663 -22.05
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 515,082 636,337 23.54 25,141 35,348 40.60
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 268,900 231,475 -13.92 4,907 5,324 8.50
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 4,140,453 3,581,133 -13.51 356,617 312,096 -12.48
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 83,871 81,321 -3.04 9,930 11,576 16.58
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 1,667,937 1,434,687 -13.98 28,004 21,349 -23.76
2018-06-30 13F-HR CS / Credit Suisse Group Call 15.00 5,300 4,000 -24.53 89 60 -32.58
2018-06-30 13F-HR CS / Credit Suisse Group Put 13.33 6,000 300 -95.00 101 4 -96.04
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,156,558 2,960,665 155.99 32,048 86,097 168.65
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 1,065,982 1,690,740 58.61 58,288 94,123 61.48
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 2,361,803 3,116,080 31.94 245,155 323,137 31.81
2018-06-30 13F-HR TNC / Tennant Co. 79.00 532,287 485,931 -8.71 36,036 38,389 6.53
2018-06-30 13F-HR K / Kellogg Co. 69.87 3,241,899 2,786,281 -14.05 210,756 194,678 -7.63
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 1,082,100 374,500 -65.39 70,348 26,167 -62.80
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 127,900 87,900 -31.27 8,315 6,142 -26.13
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 865,392 408,363 -52.81 3,029 1,548 -48.89
2018-06-30 13F-HR LC / LendingClub Corp. Put 5.00 400 400 0.00 1 2 100.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 19,357,877 11,559,192 -40.29 44,330 38,030 -14.21
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 18,700 214,000 1,044.39 43 704 1,537.21
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 32,200 113,100 251.24 74 372 402.70
2018-06-30 13F-HR PVH / PVH Corp. 149.72 1,769,064 1,493,743 -15.56 267,889 223,643 -16.52
2018-06-30 13F-HR PVH / PVH Corp. Put 150.00 89,200 1,200 -98.65 13,508 180 -98.67
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 121,413 123,760 1.93 912 1,693 85.64
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 147,229 28,418 -80.70 562 201 -64.23
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 5,908,753 4,234,901 -28.33 354,289 289,202 -18.37
2018-06-30 13F-HR SYY / SYSCO Corp. Put 70.00 1,500 100 -93.33 90 7 -92.22
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 1,569,776 1,539,465 -1.93 50,343 45,876 -8.87
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 100 58,900 58,800.00 3 1,755 58,400.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.79 1,500 43,100 2,773.33 48 1,284 2,575.00
2018-06-30 13F-HR SNY / Sanofi 0.50 889,263 510,137 -42.63 35,579 255 -99.28
2018-06-30 13F-HR SNY / Sanofi 40.01 499,189 889,263 78.14 211 35,579 16,762.09
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.31 31,754 20,520 -35.38 318 191 -39.94
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 401,724 599,488 49.23 13,682 21,090 54.14
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 674,598 673,941 -0.10 16,763 18,398 9.75
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 12,631,746 8,376,166 -33.69 508,301 303,720 -40.25
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 412,200 400,600 -2.81 16,587 14,526 -12.43
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 998,800 592,800 -40.65 40,192 21,495 -46.52
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 40,058 73,852 84.36 223 690 209.42
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 42,083 50,640 20.33 3,441 4,100 19.15
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 905,681 1,256,631 38.75 102,705 111,714 8.77
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,621,658 2,910,141 79.45 28,525 57,999 103.33
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 3,077,166 3,076,496 -0.02 54,004 52,854 -2.13
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.18 68,900 44,400 -35.56 1,209 763 -36.89
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 94,469 148,785 57.50 366 537 46.72
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 1,024,790 920,544 -10.17 115,146 104,160 -9.54
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 977,972 531,129 -45.69 252,082 115,143 -54.32
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 268,582 298,155 11.01 9,312 10,850 16.52
2018-06-30 13F-HR TS / Tenaris S.A. Call 36.39 0 262,000 0 9,534
2018-06-30 13F-HR TS / Tenaris S.A. Put 36.39 0 36,600 0 1,332
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 40,864 221,275 441.49 1,206 6,140 409.12
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 5,830,529 6,880,697 18.01 486,907 586,166 20.39
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.20 59,000 58,500 -0.85 4,927 4,984 1.16
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.00 5,100 800 -84.31 426 68 -84.04
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 83,859 113,256 35.06 975 1,456 49.33
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 94,644 84,843 -10.36 1,205 1,020 -15.35
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,528,148 1,899,452 -24.87 52,964 41,237 -22.14
2018-06-30 13F-HR EURN / Euronav NV 9.20 651,494 1,099,069 68.70 5,342 10,112 89.29
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 10,249,861 10,600,645 3.42 448,534 387,560 -13.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.50 4,200 4,000 -4.76 184 146 -20.65
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.67 6,200 2,100 -66.13 271 77 -71.59
2018-06-30 13F-HR OCIP / OCI Partners LP 11.50 13,824 13,824 0.00 126 159 26.19
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 96,404 231,300 139.93 441 978 121.77
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 2,943,214 11,390 -99.61 16,481 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 11,390 2,943,214 25,740.33 1 16,481 1,648,000.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 72,346 87,715 21.24 1,681 2,367 40.81
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 2,109,602 2,150,363 1.93 124,952 112,357 -10.08
2018-06-30 13F-HR SF / Stifel Financial Corp. Put 52.30 10,000 10,000 0.00 592 523 -11.66
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 1,515,234 1,546,359 2.05 40,533 46,329 14.30
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 706,296 689,322 -2.40 63,588 77,817 22.38
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.50 400 400 0.00 36 45 25.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.86 700 700 0.00 63 79 25.40
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 2,167,579 1,930,313 -10.95 111,673 98,697 -11.62
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 40,800 40,800 0.00 2,102 2,086 -0.76
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.12 40,000 40,000 0.00 2,061 2,045 -0.78
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 53,755 30,483 -43.29 702 454 -35.33
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 16 16 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 33,316,666 25,212,631 -24.32 1,735,132 1,253,319 -27.77
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 2,159,900 1,075,600 -50.20 112,488 53,468 -52.47
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,147,900 380,600 -66.84 59,783 18,920 -68.35
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 18,467 44,474 140.83 247 425 72.06
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 9.56 0 25,000 0 239
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 460,948 386,386 -16.18 22,747 17,651 -22.40
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 159,347 323,263 102.87 3,555 7,817 119.89
2018-06-30 13F-HR CATM / Cardtronics, Inc. Put 24.18 163,200 50,900 -68.81 3,641 1,231 -66.19
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 78,015 119,281 52.89 3,550 8,521 140.03
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 108,426 102,309 -5.64 9,652 10,937 13.31
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 106.88 16,000 16,000 0.00 1,424 1,710 20.08
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 390,091 410,987 5.36 77,457 81,363 5.04
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 197.50 800 800 0.00 159 158 -0.63
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.03 7,700 6,600 -14.29 1,529 1,307 -14.52
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 4,925,133 4,763,838 -3.27 160,215 168,783 5.35
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. Call 35.40 5,000 5,000 0.00 163 177 8.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 7,114,644 5,699,891 -19.89 1,212,904 1,052,143 -13.25
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 186,000 147,000 -20.97 31,709 27,135 -14.42
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 164,900 125,400 -23.95 28,112 23,148 -17.66
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 3,624,680 2,355,100 -35.03 142,015 96,347 -32.16
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 2,261,136 1,625,853 -28.10 41,650 35,801 -14.04
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.00 20,600 20,500 -0.49 379 451 19.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 135,500 128,900 -4.87 2,496 2,838 13.70
2018-06-30 13F-HR CCF / Chase Corp. 117.25 72,558 68,513 -5.57 8,449 8,033 -4.92
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 532,894 595,907 11.82 57,355 56,319 -1.81
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.55 5,300 4,400 -16.98 570 416 -27.02
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 0 70,400 0 3,866
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 135,824 122,321 -9.94 1,971 2,170 10.10
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 367,156 286,721 -21.91 1,340 1,419 5.90
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 10,975,987 8,210,756 -25.19 182,420 89,086 -51.16
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 0 242,800 0 2,634
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 1,719,680 2,111,012 22.76 81,238 90,710 11.66
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 1,690,600 3,769,600 122.97 79,864 161,980 102.82
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 2,103,600 3,079,000 46.37 99,374 132,305 33.14
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 3,345,707 1,633,665 -51.17 338,887 178,560 -47.31
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 330,900 693,600 109.61 33,517 75,810 126.18
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 350,000 69,000 -80.29 35,452 7,542 -78.73
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 186,690 209,210 12.06 1,335 2,021 51.39
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 3,495,547 2,955,489 -15.45 200,225 150,375 -24.90
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 194,500 148,000 -23.91 11,141 7,530 -32.41
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 313,100 243,100 -22.36 17,934 12,369 -31.03
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 0 485,883 0 641
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 895,971 1,797,189 100.59 30,579 59,828 95.65
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 21,599,600 19,133,217 -11.42 1,042,827 829,042 -20.50
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 21,255,400 7,225,000 -66.01 1,026,211 313,059 -69.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 25,037,600 19,795,500 -20.94 1,208,815 857,739 -29.04
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,252,751 1,472,495 17.54 188,326 203,720 8.17
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.35 0 284,500 0 39,361
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.37 100 30,000 29,900.00 15 4,151 27,573.33
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 67,798 139,866 106.30 4,426 10,816 144.37
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 1,592,949 1,677,691 5.32 34,440 22,783 -33.85
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 250,000 750,000 200.00 5,405 10,185 88.44
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.58 0 55,800 0 758
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 146,319 272,362 86.14 739 1,008 36.40
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,845,985 1,963,211 6.35 76,903 79,785 3.75
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 125,800 138,564 10.15 1,964 2,303 17.26
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 5,880,822 4,124,096 -29.87 535,919 395,584 -26.19
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 94,200 83,500 -11.36 8,584 8,009 -6.70
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.92 105,900 100,400 -5.19 9,651 9,630 -0.22
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 2,124,351 1,958,081 -7.83 150,786 143,390 -4.90
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.25 84,700 12,600 -85.12 6,012 923 -84.65
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.18 14,100 8,800 -37.59 1,001 644 -35.66
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 6,189,696 5,331,564 -13.86 719,862 727,226 1.02
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 1,316,700 424,841 -67.73 153,132 57,948 -62.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 146,400 191,900 31.08 17,026 26,175 53.74
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 175,820 140,103 -20.31 9,753 7,515 -22.95
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 7,197,013 7,394,542 2.74 116,087 154,250 32.87
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 51,300 60,200 17.35 827 1,256 51.87
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 1,086,800 1,078,600 -0.75 17,530 22,500 28.35
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 2,901,253 3,042,904 4.88 116,950 126,494 8.16
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.58 4,100 34,100 731.71 165 1,418 759.39
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.25 800 800 0.00 32 33 3.13
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 439,018 441,132 0.48 20,151 20,799 3.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 5,469,679 5,599,106 2.37 173,882 246,137 41.55
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 467,700 456,400 -2.42 14,868 20,063 34.94
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 865,000 745,400 -13.83 27,498 32,768 19.17
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 1,017,177 549,765 -45.95 120,587 74,604 -38.13
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.45 2,300 1,100 -52.17 273 149 -45.42
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.74 53,400 6,800 -87.27 6,331 923 -85.42
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 507,913 202,126 -60.20 23,526 11,307 -51.94
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 111,522 127,943 14.72 2,288 3,461 51.27
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 2,908,823 3,018,242 3.76 87,817 91,483 4.17
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 22,473 40,638 80.83 2,644 4,765 80.22
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,456,375 1,193,832 -18.03 72,833 62,043 -14.81
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,096,330 673,792 -38.54 107,067 88,671 -17.18
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.60 4,200 58,900 1,302.38 410 7,751 1,790.49
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.61 74,700 74,700 0.00 7,295 9,831 34.76
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,874,004 1,722,010 -8.11 230,915 215,975 -6.47
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 844,974 771,732 -8.67 52,845 50,317 -4.78
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 975,789 578,378 -40.73 87,245 51,678 -40.77
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 1,728,775 240,713 -86.08 52,451 2,547 -95.14
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 258,112 518,171 100.75 6,505 11,892 82.81
2018-06-30 13F-HR UBS / UBS Group AG 15.34 13,900,733 19,504,146 40.31 245,487 299,193 21.88
2018-06-30 13F-HR UBS / UBS Group AG Call 15.34 1,214,500 2,354,600 93.87 21,448 36,120 68.41
2018-06-30 13F-HR UBS / UBS Group AG Put 15.34 4,592,100 4,970,400 8.24 81,096 76,246 -5.98
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.05 2,404 1,079 -55.12 45 13 -71.11
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 12.34 249,455 174,755 -29.95 4,622 2,156 -53.35
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 12.34 205,015 113,415 -44.68 3,799 1,400 -63.15
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.98 582,644 79,923 -86.28 635 78 -87.72
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 4,780,836 5,772,715 20.75 46,087 63,096 36.91
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 10.97 4,400 3,100 -29.55 42 34 -19.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 12,353,459 12,390,006 0.30 217,050 213,851 -1.47
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 438,900 2,806,300 539.39 7,711 48,437 528.15
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 5,496,200 5,840,200 6.26 96,568 100,802 4.38
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.64 39,175 31,721 -19.03 474 401 -15.40
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 1,560,147 773,995 -50.39 2,855 1,347 -52.82
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.73 77,200 42,200 -45.34 141 73 -48.23
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,542,407 1,524,289 -40.05 77,366 40,561 -47.57
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 218,754 196,201 -10.31 744 920 23.66
2018-06-30 13F-HR DHT / DHT Holdings, Inc. Put 0.00 100 100 0.00 0 0
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 1,002,931 1,630,330 62.56 10,551 15,863 50.35
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 10.00 8,200 500 -93.90 86 5 -94.19
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 10.00 2,900 1,100 -62.07 31 11 -64.52
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 3,613,247 2,259,005 -37.48 397,927 237,963 -40.20
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 35,000 108,700 210.57 3,855 11,450 197.02
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 259,000 748,700 189.07 28,524 78,868 176.50
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 230,138 192,983 -16.14 6,016 7,538 25.30
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 2,366,855 3,126,229 32.08 106,224 100,195 -5.68
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 4,091,200 578,300 -85.86 183,613 18,534 -89.91
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 3,707,400 1,227,400 -66.89 166,388 39,338 -76.36
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 230,314 453,045 96.71 14,876 30,073 102.16
2018-06-30 13F-HR HXL / Hexcel Corp. Call 66.38 0 198,000 0 13,143
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 5,951,676 4,715,127 -20.78 309,726 237,831 -23.21
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.38 56,600 2,600 -95.41 2,945 131 -95.55
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.45 26,000 55,900 115.00 1,353 2,820 108.43
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 4,866,379 3,098,050 -36.34 83,167 75,345 -9.41
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.33 67,800 10,400 -84.66 1,159 253 -78.17
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 1,388,500 557,300 -59.86 23,729 13,554 -42.88
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 85,871 60,945 -29.03 6,061 4,361 -28.05
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 3,154,874 2,900,269 -8.07 49,721 41,358 -16.82
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 183,890 193,755 5.36 119,287 129,996 8.98
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.89 2,000 7,900 295.00 1,297 5,300 308.64
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.91 1,700 1,100 -35.29 1,103 738 -33.09
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 70,770 48,603 -31.32 1,013 1,074 6.02
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 2,497,253 2,391,037 -4.25 422,035 438,756 3.96
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.52 31,000 9,100 -70.65 5,239 1,670 -68.12
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.48 291,700 13,500 -95.37 49,297 2,477 -94.98
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 542,096 793,993 46.47 54,752 68,283 24.71
2018-06-30 13F-HR OLED / Universal Display Corp. Call 85.71 700 700 0.00 71 60 -15.49
2018-06-30 13F-HR OLED / Universal Display Corp. Put 85.97 5,200 14,900 186.54 525 1,281 144.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 69,208 80,849 16.82 5,161 6,708 29.97
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 981,998 2,284,577 132.65 8,386 23,714 182.78
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,116,538 983,199 -11.94 34,122 31,345 -8.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 31.86 96,900 17,700 -81.73 2,961 564 -80.95
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 2,182,729 711,759 -67.39 88,356 33,239 -62.38
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 620,191 753,931 21.56 6,655 6,461 -2.92
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 3,224,743 3,509,895 8.84 243,372 285,881 17.47
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.67 600,900 600 -99.90 45,350 49 -99.89
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.18 1,700 1,700 0.00 128 138 7.81
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,106,896 1,267,018 14.47 68,916 88,755 28.79
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 751,536 1,021,152 35.88 5,111 7,506 46.86
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 926,905 1,271,538 37.18 47,208 71,918 52.34
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 2,039,301 1,508,492 -26.03 259,216 182,708 -29.52
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.25 800 800 0.00 102 97 -4.90
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.13 600 10,600 1,666.67 76 1,284 1,589.47
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 17,214,945 12,014,761 -30.21 897,586 630,054 -29.81
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 536,600 735,900 37.14 27,978 38,591 37.93
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 928,300 567,000 -38.92 48,402 29,733 -38.57
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 3,938,909 4,294,295 9.02 589,733 612,752 3.90
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 143.33 18,900 300 -98.41 2,830 43 -98.48
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.50 21,700 1,200 -94.47 3,249 171 -94.74
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 107,024 193,005 80.34 9,193 22,253 142.06
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 2,393,185 2,455,090 2.59 102,477 95,798 -6.52
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 31.04 9,600 9,600 0.00 427 298 -30.21
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 178,048 239,193 34.34 36,388 47,874 31.57
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 174,759 236,307 35.22 5,575 8,294 48.77
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 196,082 259,106 32.14 2,784 4,120 47.99
2018-06-30 13F-HR LKM / Link Motion Inc. 1.15 94,014 14,778 -84.28 156 17 -89.10
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 770,337 844,731 9.66 40,520 40,421 -0.24
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 893,794 1,501,531 68.00 7,034 13,108 86.35
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 7,568,770 5,222,118 -31.00 1,100,045 752,874 -31.56
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 117,200 110,800 -5.46 17,034 15,974 -6.22
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 44,800 43,900 -2.01 6,511 6,329 -2.80
2018-06-30 13F-HR AON / Aon Plc 137.17 1,171,486 910,905 -22.24 164,394 124,949 -23.99
2018-06-30 13F-HR AON / Aon Plc Put 137.50 400 400 0.00 56 55 -1.79
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 62,344 70,931 13.77 9,645 10,282 6.60
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 145.00 2,300 2,200 -4.35 356 319 -10.39
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 18,417 25,601 39.01 530 880 66.04
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 38,448 43,629 13.48 2,153 2,646 22.90
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 45,021,879 40,195,696 -10.72 3,137,124 2,691,906 -14.19
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 1,459,900 4,017,400 175.18 101,726 269,045 164.48
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 6,523,100 14,570,200 123.36 454,530 975,766 114.68
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,615,074 1,462,435 -9.45 368,108 320,083 -13.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 55,700 149,400 168.22 12,695 32,699 157.57
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 4,700 178,400 3,695.74 1,071 39,046 3,545.75
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 646,868 848,658 31.19 32,666 39,887 22.11
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 848,375 1,142,512 34.67 43,650 60,507 38.62
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 300,072 126,800 -57.74 4,321 1,902 -55.98
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 0 86,006 0 6,218
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 111,545 507,986 355.41 1,497 8,631 476.55
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 6,316,194 5,461,887 -13.53 329,831 279,103 -15.38
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 12,700 415,600 3,172.44 663 21,237 3,103.17
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 205,200 386,600 88.40 10,716 19,755 84.35
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 2,044,791 1,848,065 -9.62 124,548 97,854 -21.43
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 1,329,005 67,296 -94.94 199 159 -20.10
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.15 93,920 1,329,005 1,315.04 251 199 -20.72
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 2.35 55,300 8,100 -85.35 148 19 -87.16
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 2.39 35,100 26,400 -24.79 94 63 -32.98
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 504,888 262,609 -47.99 72,215 41,791 -42.13
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.14 0 15,100 0 2,403
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.15 0 57,400 0 9,135
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.88 83,913 54,925 -34.55 918 378 -58.82
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 77,251 164,563 113.02 1,848 4,008 116.88
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 24.36 35,300 10,100 -71.39 844 246 -70.85
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.67 5,200 1,500 -71.15 124 37 -70.16
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 5,172,399 2,710,131 -47.60 336,412 200,116 -40.51
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.33 600 600 0.00 39 44 12.82
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.78 43,600 4,500 -89.68 2,836 332 -88.29
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 2,377,752 1,905,602 -19.86 150,512 139,300 -7.45
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 365,542 782,996 114.20 27,580 53,017 92.23
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.86 2,300 1,400 -39.13 174 95 -45.40
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 68.00 2,000 1,500 -25.00 151 102 -32.45
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 36,397 20,337 -44.12 1,890 1,081 -42.80
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 1,049,274 1,268,502 20.89 19,223 26,182 36.20
2018-06-30 13F-HR CI / Cigna Corp. 169.95 2,129,475 1,081,927 -49.19 357,199 183,874 -48.52
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 288,700 497,400 72.29 48,427 84,533 74.56
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 962,500 986,400 2.48 161,450 167,639 3.83
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,674,365 1,402,914 -16.21 69,486 53,956 -22.35
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.46 95,000 95,000 0.00 3,943 3,654 -7.33
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.46 95,000 95,000 0.00 3,943 3,654 -7.33
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 126,336 137,832 9.10 7,637 7,230 -5.33
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. Call 52.73 6,400 1,100 -82.81 387 58 -85.01
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. Put 52.73 2,200 1,100 -50.00 133 58 -56.39
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 4,044,352 3,599,659 -11.00 110,653 106,046 -4.16
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.45 4,300 29,300 581.40 118 863 631.36
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.51 4,100 4,100 0.00 112 121 8.04
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 4,307,676 4,341,285 0.78 186,825 198,961 6.50
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 204,000 146,500 -28.19 8,847 6,714 -24.11
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.83 143,200 133,000 -7.12 6,211 6,095 -1.87
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.94 16,117 16,117 0.00 1,809 1,917 5.97
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 744,781 693,609 -6.87 35,117 31,005 -11.71
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 627,069 1,429,415 127.95 12,774 31,533 146.85
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.13 4,700 4,700 0.00 96 104 8.33
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 53,101 83,854 57.91 10,676 21,219 98.75
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.10 10,000 10,000 0.00 2,011 2,531 25.86
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.28 16,965 5,085 -70.03 2,347 754 -67.87
2018-06-30 13F-HR COT / Cott Corp. 16.55 392,723 299,030 -23.86 5,781 4,949 -14.39
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 173,347 187,859 8.37 2,947 2,677 -9.16
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 909,873 73,246 -91.95 1,310 117 -91.07
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 35,205 77,975 121.49 406 856 110.84
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 253,693 409,207 61.30 4,929 8,802 78.58
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. Call 21.36 1,000 2,200 120.00 19 47 147.37
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. Put 21.51 31,800 23,800 -25.16 618 512 -17.15
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.24 132,535 53,530 -59.61 2,610 816 -68.74
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,865,720 1,318,831 -29.31 36,568 28,328 -22.53
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 86,859 46,380 -46.60 5,329 3,332 -37.47
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 2,267,443 2,503,155 10.40 44,692 54,844 22.72
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 14,087 25,206 78.93 109 197 80.73
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 98,359 100,180 1.85 4,800 4,974 3.63
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 621,741 610,077 -1.88 8,698 7,796 -10.37
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 868,771 1,071,690 23.36 10,130 13,696 35.20
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 95,790 37,498 -60.85 4,225 1,676 -60.33
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 6,552,836 4,227,999 -35.48 169,391 87,307 -48.46
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 270,100 112,500 -58.35 6,982 2,323 -66.73
2018-06-30 13F-HR CB / Chubb Ltd 127.02 2,565,370 2,143,426 -16.45 350,866 272,258 -22.40
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 324,169 355,418 9.64 1,556 2,683 72.43
2018-06-30 13F-HR PSX / Phillips 66 112.31 5,531,221 4,791,982 -13.36 530,555 538,188 1.44
2018-06-30 13F-HR PSX / Phillips 66 Call 112.31 379,400 289,100 -23.80 36,392 32,469 -10.78
2018-06-30 13F-HR PSX / Phillips 66 Put 112.34 8,200 9,400 14.63 787 1,056 34.18
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 174,977 254,441 45.41 14,218 22,862 60.80
2018-06-30 13F-HR FMC / FMC Corp. 89.21 737,272 1,162,270 57.64 56,453 103,686 83.67
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 2,227,136 2,040,934 -8.36 24,254 17,491 -27.88
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.89 2,400 900 -62.50 26 8 -69.23
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 15,200 100,169 559.01 861 4,507 423.46
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 3,031,819 2,820,604 -6.97 70,702 63,718 -9.88
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 2,866,648 2,668,961 -6.90 45,637 62,027 35.91
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 112,100 67,900 -39.43 1,785 1,578 -11.60
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 1,527,000 1,095,700 -28.24 24,310 25,464 4.75
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 15,426,779 15,593,975 1.08 682,634 668,982 -2.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 692,844 562,740 -18.78 5,542 4,277 -22.83
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 7.78 2,700 2,700 0.00 22 21 -4.55
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 7.59 5,800 5,800 0.00 46 44 -4.35
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 1,714,460 1,935,547 12.90 12,275 17,710 44.28
2018-06-30 13F-HR EXPR / Express, Inc. Call 9.09 94,000 4,400 -95.32 673 40 -94.06
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.14 82,900 39,500 -52.35 594 361 -39.23
2018-06-30 13F-HR PSA / Public Storage 226.86 1,414,892 1,303,619 -7.86 283,529 295,739 4.31
2018-06-30 13F-HR PSA / Public Storage Call 226.83 0 8,200 0 1,860
2018-06-30 13F-HR PSA / Public Storage Put 226.85 0 36,800 0 8,348
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 948,556 845,088 -10.91 70,137 58,911 -16.01
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 209,400 200,000 -4.49 15,483 13,942 -9.95
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.71 202,000 335,000 65.84 14,936 23,353 56.35
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,352,112 4,545,609 236.19 2,718 18,114 566.45
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 1,153,042 456,362 -60.42 19,889 8,283 -58.35
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. Call 18.18 10,200 1,100 -89.22 176 20 -88.64
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 8,181,240 8,278,648 1.19 849,948 912,722 7.39
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 239,300 122,500 -48.81 24,861 13,506 -45.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 36,600 170,600 366.12 3,802 18,809 394.71
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 12,451,448 9,143,794 -26.56 814,574 635,219 -22.02
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 309,600 388,800 25.58 20,254 27,010 33.36
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 741,200 582,300 -21.44 48,489 40,452 -16.57
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 218,330 188,096 -13.85 467 294 -37.04
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 798,055 628,711 -21.22 50,294 48,090 -4.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 7,800 5,700 -26.92 492 436 -11.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.46 11,300 7,900 -30.09 712 604 -15.17
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 1,730,948 1,924,152 11.16 114,035 121,934 6.93
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 4,927,109 2,712,703 -44.94 388,059 214,738 -44.66
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 98,900 370,400 274.52 7,789 29,321 276.44
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 605,842 529,755 -12.56 66,503 55,667 -16.29
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.00 14,700 4,600 -68.71 1,614 483 -70.07
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.10 10,600 9,600 -9.43 1,164 1,009 -13.32
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 142,484 572,296 301.66 2,452 14,605 495.64
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 4,949,300 4,278,994 -13.54 92,354 77,408 -16.18
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 3,226,660 2,742,244 -15.01 261,585 258,320 -1.25
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 162,359 511,541 215.07 2,448 7,990 226.39
2018-06-30 13F-HR TK / Teekay Corp. 7.75 2,098,058 1,223,822 -41.67 16,974 9,485 -44.12
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 89,360 91,929 2.87 4,559 5,788 26.96
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 120,785 44,600 -63.07 668 212 -68.26
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.79 51,300 24,194 -52.84 1,911 745 -61.02
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 10,469,891 11,005,879 5.12 101,767 112,701 10.74
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 10.19 5,300 5,300 0.00 52 54 3.85
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 10.00 800 800 0.00 8 8 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 5,756,440 4,936,208 -14.25 724,275 617,174 -14.79
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 123,600 1,776,200 1,337.06 15,551 222,078 1,328.06
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 141,300 610,900 332.34 17,778 76,381 329.64
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 663,956 1,232,456 85.62 44,153 90,462 104.88
2018-06-30 13F-HR MS / Morgan Stanley 47.40 9,250,782 10,919,066 18.03 499,172 517,564 3.68
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 1,079,200 784,700 -27.29 58,234 37,195 -36.13
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 3,490,900 3,573,900 2.38 188,369 169,403 -10.07
2018-06-30 13F-HR TRU / TransUnion 71.74 0 4,182 0 300
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 355,260 378,774 6.62 3,819 6,098 59.68
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 1,254,925 1,345,634 7.23 44,512 52,870 18.78
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 52,889 52,889 0.00 1,919 1,901 -0.94
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.94 16,000 16,000 0.00 580 575 -0.86
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.92 15,700 15,700 0.00 569 564 -0.88
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 5,089,933 4,472,459 -12.13 343,113 339,639 -1.01
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 1,039,300 2,692,600 159.08 70,059 204,476 191.86
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 1,537,700 1,272,500 -17.25 103,656 96,634 -6.77
2018-06-30 13F-HR UFS / Domator Corp. 47.74 417,804 431,187 3.20 17,773 20,585 15.82
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 200,718 520,041 159.09 8,796 26,381 199.92
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 861,208 570,787 -33.72 355,532 273,109 -23.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.49 12,100 15,200 25.62 4,995 7,273 45.61
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.49 19,900 15,900 -20.10 8,215 7,608 -7.39
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.18 16,425 41,209 150.89 342 914 167.25
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.41 19,911 77,331 288.38 219 1,114 408.68
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 40,430 35,524 -12.13 2,208 2,032 -7.97
2018-06-30 13F-HR SNE / Sony Corp. 51.26 753,246 888,309 17.93 36,412 45,535 25.05
2018-06-30 13F-HR SNE / Sony Corp. Call 50.00 7,900 200 -97.47 382 10 -97.38
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 52,044 41,101 -21.03 5,683 4,003 -29.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 4,410,778 6,916,457 56.81 130,074 198,847 52.87
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.81 7,700 6,700 -12.99 227 193 -14.98
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 30.00 1,100 200 -81.82 32 6 -81.25
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 616,852 873,348 41.58 72,171 95,432 32.23
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.09 1,100 1,100 0.00 129 120 -6.98
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.09 1,100 1,100 0.00 129 120 -6.98
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.77 31,220 11,955 -61.71 190 69 -63.68
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 636,075 399,585 -37.18 31,263 19,201 -38.58
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 211,429 115,096 -45.56 924 1,092 18.18
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 81,897 89,384 9.14 2,486 2,905 16.85
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 0 26,883 0 356
2018-06-30 13F-HR GERN / Geron Corp. 3.43 251,801 136,037 -45.97 1,070 467 -56.36
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 5,034,370 6,094,808 21.06 595,969 743,567 24.77
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 256,100 98,600 -61.50 30,317 12,029 -60.32
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.00 168,400 10,500 -93.76 19,935 1,281 -93.57
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 439,607 258,320 -41.24 8,858 6,603 -25.46
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,149,342 1,281,144 11.47 76,684 84,799 10.58
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 459,853 486,513 5.80 8,346 9,949 19.21
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 20.32 4,200 3,100 -26.19 76 63 -17.11
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 5,487,444 7,030,683 28.12 150,356 194,821 29.57
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.69 2,600 2,600 0.00 71 72 1.41
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 188,717 110,859 -41.26 1,189 554 -53.41
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 3,338,745 3,022,179 -9.48 251,508 205,629 -18.24
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 67.69 4,300 1,300 -69.77 324 88 -72.84
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 67.92 3,900 2,400 -38.46 294 163 -44.56
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 3,599,995 2,006,594 -44.26 394,596 216,351 -45.17
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 108.00 2,200 2,000 -9.09 241 216 -10.37
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.82 105,200 193,100 83.56 11,531 20,820 80.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 8,069,878 6,705,952 -16.90 880,827 730,077 -17.11
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.88 260,500 16,900 -93.51 28,434 1,840 -93.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 167,700 31,900 -80.98 18,304 3,473 -81.03
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 210,047 209,626 -0.20 10,044 10,060 0.16
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 3,238,092 1,682,071 -48.05 224,950 117,291 -47.86
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 349,300 124,700 -64.30 24,266 8,695 -64.17
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 1,183,800 614,300 -48.11 82,239 42,835 -47.91
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 2,057,414 1,967,576 -4.37 173,172 160,180 -7.50
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.43 12,894 27,824 115.79 11 12 9.09
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 698,801 232,096 -66.79 47,170 15,910 -66.27
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 2,005,337 1,868,873 -6.81 50,956 42,573 -16.45
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 143,700 130,000 -9.53 3,651 2,961 -18.90
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.78 400,100 407,700 1.90 10,167 9,287 -8.66
2018-06-30 13F-HR EIX / Edison International 63.27 2,264,144 1,898,025 -16.17 144,135 120,088 -16.68
2018-06-30 13F-HR EIX / Edison International Call 63.27 400 130,000 32,400.00 25 8,225 32,800.00
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.13 19,110 23,736 24.21 72 98 36.11
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 609,186 625,738 2.72 79,779 81,108 1.67
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 57,790 111,578 93.07 2,092 3,369 61.04
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 869,487 1,771,632 103.76 45,874 108,742 137.04
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.43 35,600 700 -98.03 1,878 43 -97.71
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 65,600 81,100 23.63 3,461 4,978 43.83
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 178,979 253,626 41.71 4,286 5,808 35.51
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 5,089,539 3,493,112 -31.37 10,942 8,908 -18.59
2018-06-30 13F-HR ODP / Office Depot, Inc. Put 0.00 1,500 100 -93.33 3 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 69,709 175,601 151.91 4,043 8,183 102.40
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 46.59 11,200 17,900 59.82 650 834 28.31
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 46.60 0 18,800 0 876
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.32 12,650 15,815 25.02 9 5 -44.44
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 475,119 468,769 -1.34 6,490 7,280 12.17
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 5,692,397 5,143,943 -9.63 21,119 14,558 -31.07
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 325,202 612,369 88.30 91,794 188,855 105.74
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 310.00 1,500 200 -86.67 423 62 -85.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.48 48,400 4,600 -90.50 13,662 1,419 -89.61
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 475,608 474,290 -0.28 27,300 27,581 1.03
2018-06-30 13F-HR SILC / Silicom Limited 38.50 20,156 8,027 -60.18 694 309 -55.48
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 16,213,103 13,643,764 -15.85 971,489 832,133 -14.34
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 164,700 165,300 0.36 9,869 10,082 2.16
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 175,700 73,800 -58.00 10,528 4,501 -57.25
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 34,356 49,437 43.90 3,472 5,587 60.92
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,223,635 1,427,382 16.65 61,108 75,408 23.40
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 25,772 130,513 406.41 21 48 128.57
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 52,632 36,515 -30.62 3,680 2,346 -36.25
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 3,772,637 3,192,939 -15.37 70,096 57,378 -18.14
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,688,190 853,271 -49.46 107,353 50,471 -52.99
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 649,930 541,197 -16.73 2,561 2,554 -0.27
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. Call 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. Put 4.62 1,300 1,300 0.00 5 6 20.00
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,914,504 1,658,905 -13.35 8,922 5,872 -34.19
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,198,365 1,234,261 3.00 58,181 43,755 -24.80
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 851,581 1,100,603 29.24 32,803 61,358 87.05
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.75 96,400 23,300 -75.83 3,713 1,299 -65.01
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 121,100 40,200 -66.80 4,665 2,241 -51.96
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,949,129 1,586,792 -18.59 362,714 294,842 -18.71
2018-06-30 13F-HR COP / ConocoPhillips 69.62 10,563,839 9,113,026 -13.73 626,331 634,450 1.30
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 379,700 233,700 -38.45 22,512 16,270 -27.73
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 556,900 199,500 -64.18 33,019 13,889 -57.94
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 16,512,396 11,371,244 -31.14 216,147 171,251 -20.77
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 1,072,400 4,570,100 326.16 14,038 68,826 390.28
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 1,343,300 3,835,000 185.49 17,584 57,755 228.45
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 1,832,155 1,743,280 -4.85 243,952 262,415 7.57
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.54 100 54,100 54,000.00 13 8,144 62,546.15
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 222,418 56,678 -74.52 12,744 3,114 -75.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 4,249,351 4,377,903 3.03 573,025 589,616 2.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 134.60 8,800 5,000 -43.18 1,187 673 -43.30
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 532,883 420,963 -21.00 41,271 35,003 -15.19
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 70,106 104,051 48.42 364 874 140.11
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 2,832,426 2,838,690 0.22 57,951 59,924 3.40
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 4,750,846 3,558,092 -25.11 1,557,707 1,193,775 -23.36
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 71,800 85,100 18.52 23,542 28,552 21.28
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 255,800 114,000 -55.43 83,872 38,248 -54.40
2018-06-30 13F-HR CNDT / Conduent 18.17 3,922,559 2,359,640 -39.84 73,117 42,875 -41.36
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 886,369 2,326,276 162.45 33,966 64,555 90.06
2018-06-30 13F-HR CUBE / CubeSmart 32.22 1,204,876 1,368,981 13.62 33,978 44,109 29.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 4,286,004 4,220,950 -1.52 92,878 80,367 -13.47
2018-06-30 13F-HR SINA / Sina Corp. 84.69 976,497 407,645 -58.25 101,819 34,523 -66.09
2018-06-30 13F-HR SINA / Sina Corp. Call 84.69 8,600 102,600 1,093.02 897 8,689 868.67
2018-06-30 13F-HR SINA / Sina Corp. Put 84.68 103,400 77,500 -25.05 10,782 6,563 -39.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 2,756,922 2,656,399 -3.65 86,099 91,912 6.75
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 2,437,663 651,793 -73.26 70,668 19,736 -72.07
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.28 56,200 56,200 0.00 1,629 1,702 4.48
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.28 675,000 250,000 -62.96 19,568 7,570 -61.31
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 229,072 165,138 -27.91 12,109 9,756 -19.43
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 553,750 664,211 19.95 14,647 17,907 22.26
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 215,552 116,594 -45.91 6,930 3,813 -44.98
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.64 7,300 7,200 -1.37 235 235 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.68 11,300 11,200 -0.88 363 366 0.83
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 11,099 20,998 89.19 296 593 100.34
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 4,014,084 3,200,318 -20.27 156,108 96,041 -38.48
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 12,600 4,200 -66.67 490 126 -74.29
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.00 16,600 3,500 -78.92 646 105 -83.75
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 14,220 115,184 710.01 30 389 1,196.67
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 830,847 944,809 13.72 16,060 14,900 -7.22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 1,220,582 684,364 -43.93 120,789 63,687 -47.27
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.00 100 7,000 6,900.00 10 651 6,410.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 168,437 202,080 19.97 327 541 65.44
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd Put 2.70 3,900 3,700 -5.13 8 10 25.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 105,833 116,059 9.66 7,234 8,478 17.20
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 456,371 419,932 -7.98 14,905 15,861 6.41
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 0 163,606 0 5,711
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 23,882,240 22,853,560 -4.31 1,142,049 1,149,762 0.68
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 669,100 1,085,600 62.25 31,996 54,617 70.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 667,800 374,200 -43.97 31,934 18,826 -41.05
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 70,389 117,190 66.49 3,991 5,561 39.34
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 1,222,845 700,858 -42.69 3,338 1,809 -45.81
2018-06-30 13F-HR BTG / B2Gold Corp. Call 2.58 127,000 127,000 0.00 347 328 -5.48
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 141,958 85,879 -39.50 1,702 1,203 -29.32
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,563,537 1,582,742 1.23 92,124 92,765 0.70
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 10,935 37,968 247.22 14 45 221.43
2018-06-30 13F-HR F / Ford Motor Co. 11.07 19,701,970 22,772,088 15.58 218,298 252,087 15.48
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 1,713,000 1,022,800 -40.29 18,980 11,322 -40.35
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 952,300 989,800 3.94 10,551 10,957 3.85
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 542,726 91,372 -83.16 3,913 1,243 -68.23
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,869,838 1,760,241 -5.86 253,888 265,567 4.60
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.86 9,600 39,600 312.50 1,303 5,974 358.48
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.86 200 18,600 9,200.00 27 2,806 10,292.59
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 5,416,585 2,017,111 -62.76 164,122 71,164 -56.64
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.00 1,200 1,200 0.00 36 42 16.67
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.36 2,800 2,800 0.00 85 99 16.47
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 153,695 57,505 -62.58 97 24 -75.26
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 12,986,930 16,016,182 23.33 964,799 1,147,239 18.91
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 978,900 147,500 -84.93 72,722 10,565 -85.47
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 1,286,400 763,100 -40.68 95,567 54,661 -42.80
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 21,954,429 18,693,522 -14.85 605,283 497,060 -17.88
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 4,721,200 3,205,600 -32.10 130,163 85,237 -34.52
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 11,155,000 15,439,400 38.41 307,543 410,534 33.49
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 2,716,435 3,297,982 21.41 443,676 550,862 24.16
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.03 0 164,100 0 27,410
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 167.50 800 800 0.00 131 134 2.29
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 639,893 418,215 -34.64 59,830 42,549 -28.88
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.74 0 64,400 0 6,552
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.76 40,000 14,800 -63.00 3,740 1,506 -59.73
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 67,151 52,852 -21.29 22,036 11,300 -48.72
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 841,432 1,432,569 70.25 27,355 43,478 58.94
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Call 30.35 0 297,400 0 9,026
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Put 30.35 0 197,400 0 5,991
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 1,202,800 1,288,409 7.12 72,060 83,373 15.70
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.92 33,084 33,083 -0.00 4,217 3,008 -28.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 10,173,755 9,387,577 -7.73 535,445 483,742 -9.66
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 359,700 140,600 -60.91 18,931 7,245 -61.73
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 635,600 422,100 -33.59 33,452 21,751 -34.98
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,814 2,463 35.78
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 616,439 711,696 15.45 16,945 16,512 -2.56
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 912,268 142,867 -84.34 78,847 12,642 -83.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 17,915,322 19,081,552 6.51 180,049 286,032 58.86
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 540,200 357,500 -33.82 5,429 5,359 -1.29
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 3,799,500 4,022,800 5.88 38,185 60,302 57.92
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 400,084 1,165,373 191.28 10,026 29,740 196.63
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.53 0 32,000 0 817
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 496,592 207,851 -58.14 9,584 4,063 -57.61
2018-06-30 13F-HR BOCA / Banc of California, Inc. Put 19.54 258,700 8,700 -96.64 4,993 170 -96.60
2018-06-30 13F-HR RNET / RigNet, Inc. 10.28 42,523 18,684 -56.06 579 192 -66.84
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 24.93 34,703 15,401 -55.62 833 384 -53.90
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 1,196,017 1,126,110 -5.84 45,772 59,133 29.19
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 5,009,937 3,697,100 -26.20 191,430 136,349 -28.77
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 1,556,300 1,502,100 -3.48 59,466 55,397 -6.84
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 366,800 354,500 -3.35 14,015 13,074 -6.71
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 0 24,184 0 804
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 954,662 428,253 -55.14 46,129 16,299 -64.67
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. Call 38.06 72,000 72,000 0.00 3,479 2,740 -21.24
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.30 28,766 13,942 -51.53 50 32 -36.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 152,582 134,707 -11.72 7,194 7,207 0.18
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 742,516 210,829 -71.61 21,570 6,104 -71.70
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 7,591,518 6,653,366 -12.36 316,794 272,788 -13.89
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 191,000 269,100 40.89 7,970 11,033 38.43
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 588,800 142,500 -75.80 24,571 5,843 -76.22
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 0 15,191 0 85
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.29 127,318 144,389 13.41 3,011 2,496 -17.10
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 36,138 63,825 76.61 1,055 2,100 99.05
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 39,790,862 44,161,907 10.99 10,470,966 11,980,243 14.41
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 18,070,800 15,443,000 -14.54 4,755,331 4,189,377 -11.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 32,636,400 33,928,100 3.96 8,588,269 9,204,015 7.17
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 0 1,329,375 0 38,406
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF Put 28.89 0 500,000 0 14,445
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 327,815 328,287 0.14 22,600 20,065 -11.22
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 167,314 183,116 9.44 4,222 6,303 49.29
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.40 77,000 18,400 -76.10 1,943 633 -67.42
2018-06-30 13F-HR SONC / Sonic Corp. Put 34.42 9,500 71,800 655.79 240 2,471 929.58
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 2,584,281 3,304,273 27.86 292,153 372,952 27.66
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 5,586,440 2,176,128 -61.05 214,687 95,772 -55.39
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.00 0 37,500 0 1,650
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.02 98,600 50,800 -48.48 3,789 2,236 -40.99
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 713,635 807,584 13.16 32,321 38,804 20.06
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.07 8,800 8,800 0.00 399 423 6.02
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 4,600 95,800 1,982.61 208 4,603 2,112.98
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 11,264,944 11,390,128 1.11 291,650 336,237 15.29
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 263,113 133,501 -49.26 3,044 1,996 -34.43
2018-06-30 13F-HR UGI / UGI Corp. 52.07 1,161,868 1,362,743 17.29 51,611 70,958 37.49
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 26,096 1,225,333 4,595.48 18 686 3,711.11
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.56 16,957 17,507 3.24 512 535 4.49
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 89,446 269,472 201.27 24,406 86,719 255.32
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 0 109,980 0 533
2018-06-30 13F-HR O / Realty Income Corp. 53.79 1,589,353 1,960,889 23.38 82,217 105,477 28.29
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 400,700 46,200 -88.47 20,728 2,485 -88.01
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 611,800 315,300 -48.46 31,648 16,960 -46.41
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,730,620 1,273,245 -26.43 91,255 67,087 -26.48
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 128,700 130,400 1.32 6,786 6,871 1.25
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.74 9,000 7,300 -18.89 475 385 -18.95
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 9,996,319 6,409,194 -35.88 891,771 509,018 -42.92
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 495,300 424,200 -14.35 44,186 33,690 -23.75
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 578,500 589,600 1.92 51,608 46,826 -9.27
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 351,779 264,517 -24.81 41,158 32,443 -21.17
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 206,137 262,874 27.52 28,692 37,657 31.25
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 2,319,274 2,420,485 4.36 55,616 57,607 3.58
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.81 13,600 11,300 -16.91 326 269 -17.48
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.79 10,300 10,300 0.00 247 245 -0.81
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.25 19,768 19,466 -1.53 842 764 -9.26
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 3,072,976 2,304,632 -25.00 85,275 60,473 -29.08
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 3,579,876 3,741,201 4.51 143,266 140,745 -1.76
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 1,608,973 1,668,112 3.68 183,696 215,286 17.20
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.05 0 14,700 0 1,897
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.08 200 18,500 9,150.00 23 2,388 10,282.61
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.55 29,217 18,466 -36.80 61 47 -22.95
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 335,272 885,647 164.16 8,804 29,749 237.90
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.60 0 53,900 0 1,811
2018-06-30 13F-HR DLA / Delta Apparel Company 19.36 0 38,119 0 738
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.59 0 167,413 0 3,782
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 802,722 678,544 -15.47 64,105 47,050 -26.60
2018-06-30 13F-HR WUBA / 58.com Inc. Put 70.00 100 100 0.00 8 7 -12.50
2018-06-30 13F-HR ENDP / Endo International plc 9.43 4,332,893 4,204,943 -2.95 25,738 39,653 54.06
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 34,385 165,668 381.80 244 1,491 511.07
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 739,529 693,605 -6.21 34,596 33,695 -2.60
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 77,522 26,453 -65.88 3,361 1,259 -62.54
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.42 24,607 14,644 -40.49 221 138 -37.56
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 0 22,622 0 147
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 29,166 68,100 133.49 951 2,556 168.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,768,040 2,324,026 -16.04 314,117 311,744 -0.76
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 368,400 138,400 -62.43 41,806 18,565 -55.59
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 34,700 136,000 291.93 3,938 18,243 363.26
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 149,491 172,265 15.23 1,084 1,309 20.76
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.73 250,959 107,467 -57.18 9,825 4,699 -52.17
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 4,765,836 3,949,118 -17.14 405,716 308,899 -23.86
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.24 13,000 12,500 -3.85 1,107 978 -11.65
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,520,484 3,717,182 -17.77 976,786 906,285 -7.22
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.82 26,500 29,600 11.70 5,726 7,217 26.04
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.80 35,500 27,100 -23.66 7,671 6,607 -13.87
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 1,815,800 2,444,794 34.64 57,143 88,184 54.32
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 0 294,900 0 10,637
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 164,300 630,600 283.81 5,171 22,746 339.88
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 794,384 808,891 1.83 17,515 29,565 68.80
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 121,921 113,793 -6.67 7,197 7,019 -2.47
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 1,596,113 1,357,859 -14.93 119,566 84,894 -29.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 372,791 576,157 54.55 21,312 39,018 83.08
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.95 64,670 42,688 -33.99 396 254 -35.86
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 201,382 259,094 28.66 22,436 25,484 13.59
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 3,563,052 1,230,596 -65.46 144,339 47,095 -67.37
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 17,583 12,847 -26.94 487 399 -18.07
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 1,606,344 3,254,058 102.58 24,657 44,255 79.48
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.96 424,888 100,957 -76.24 1,717 400 -76.70
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 4,486,857 4,647,662 3.58 158,969 176,937 11.30
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 2,033,156 2,507,864 23.35 173,327 268,492 54.90
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.06 3,800 39,800 947.37 324 4,261 1,215.12
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.14 6,100 2,100 -65.57 520 225 -56.73
2018-06-30 13F-HR GTXO / GTX Corp. 15.31 45,752 10,254 -77.59 812 157 -80.67
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.14 53,333 26,575 -50.17 3,591 2,183 -39.21
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 82.13 16,300 7,500 -53.99 1,098 616 -43.90
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 82.20 14,300 12,300 -13.99 963 1,011 4.98
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.33 130,205 132,211 1.54 576 1,234 114.24
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 1,467,025 304,639 -79.23 3,344 579 -82.69
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 107,636 94,882 -11.85 2,754 2,437 -11.51
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 947,319 1,010,290 6.65 174,649 171,900 -1.57
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.00 500 400 -20.00 92 68 -26.09
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 384,963 445,300 15.67 15,206 18,155 19.39
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 40,760 47,490 16.51 1,164 2,068 77.66
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.27 10,429 38,196 266.25 186 545 193.01
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.65 1,041 1,104 6.05 526 768 46.01
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 598,611 107,023 -82.12 5,543 968 -82.54
2018-06-30 13F-HR MBI / MBIA, Inc. Call 8.97 1,438,100 5,800 -99.60 13,317 52 -99.61
2018-06-30 13F-HR MBI / MBIA, Inc. Put 9.03 318,100 17,600 -94.47 2,946 159 -94.60
2018-06-30 13F-HR CRH / CRH Plc 35.35 328,064 360,421 9.86 11,161 12,741 14.16
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 110,034 81,063 -26.33 6,442 4,678 -27.38
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 177,406 299,515 68.83 2,342 3,609 54.10
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 238,499 243,458 2.08 8,756 3,550 -59.46
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 14.55 4,300 1,100 -74.42 158 16 -89.87
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 2,917,754 2,299,148 -21.20 179,996 180,552 0.31
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.70 111,600 2,300 -97.94 6,885 181 -97.37
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.54 74,700 51,300 -31.33 4,608 4,029 -12.57
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 4,793,450 4,523,664 -5.63 390,186 377,545 -3.24
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 83.46 299,000 445,200 48.90 24,339 37,156 52.66
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.46 412,800 536,000 29.84 33,602 44,735 33.13
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 2,547,982 1,150,100 -54.86 58,094 26,969 -53.58
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 870,609 443,300 -49.08 54,683 35,711 -34.69
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 4,567,907 2,396,563 -47.53 118,035 80,931 -31.43
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.75 3,500 3,200 -8.57 90 108 20.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 33.64 3,700 1,100 -70.27 96 37 -61.46
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 1,020,376 968,183 -5.12 99,772 114,595 14.86
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 45,800 70,800 54.59 4,478 8,380 87.14
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 224,900 176,600 -21.48 21,991 20,902 -4.95
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 4,944,443 3,480,340 -29.61 298,694 254,935 -14.65
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 174,600 186,400 6.76 10,548 13,654 29.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 744,400 89,800 -87.94 44,969 6,578 -85.37
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 29,149 29,108 -0.14 965 1,073 11.19
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 290,543 49,564 -82.94 2,658 446 -83.22
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 147,147 209,719 42.52 817 1,164 42.47
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 907 996 9.81
2018-06-30 13F-HR CR / Crane Co. 80.13 342,646 303,225 -11.50 31,776 24,298 -23.53
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 14,388,944 29,703,317 106.43 1,232,269 2,527,158 105.08
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 7,256,900 4,501,600 -37.97 621,481 382,996 -38.37
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 6,263,800 5,285,200 -15.62 536,432 449,665 -16.17
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 186,185 1,133,579 508.85 22,439 153,044 582.04
2018-06-30 13F-HR EPR / EPR Properties 64.79 592,287 649,890 9.73 32,812 42,106 28.33
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 5,181,849 4,947,688 -4.52 480,876 518,715 7.87
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.92 21,400 6,100 -71.50 1,986 640 -67.77
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.84 81,700 540,900 562.06 7,582 56,708 647.93
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 3,619,440 3,437,452 -5.03 627,430 702,289 11.93
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.35 5,500 2,300 -58.18 953 470 -50.68
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.38 3,200 3,200 0.00 555 654 17.84
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 5,819,629 3,975,028 -31.70 229,585 142,703 -37.84
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 328,600 50,000 -84.78 12,963 1,795 -86.15
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 93,989 147,729 57.18 3,830 6,663 73.97
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,032.97 91 91 0.00 27,217 25,665 -5.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 217,701 142,555 -34.52 3,614 3,284 -9.13
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 200,323 261,467 30.52 10,216 15,452 51.25
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 218,221 88,553 -59.42 7,562 2,763 -63.46
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.14 26,510 37,447 41.26 193 230 19.17
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 278,325 277,387 -0.34 5,942 5,908 -0.57
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 234,548 251,696 7.31 4,501 4,787 6.35
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 7,062,580 5,686,387 -19.49 147,113 134,539 -8.55
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 348,022 553,520 59.05 35,314 58,070 64.44
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.85 12,100 6,800 -43.80 1,228 713 -41.94
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.91 199,100 108,700 -45.40 20,203 11,404 -43.55
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 362,203 572,086 57.95 21,048 32,386 53.87
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 3,756,644 4,954,691 31.89 224,234 342,221 52.62
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.07 0 18,200 0 1,257
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 40,292,712 984,346 -97.56 1,461,819 8,701 -99.40
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,138,989 40,292,712 3,437.59 14,795 1,461,819 9,780.49
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 738,800 512,200 -30.67 26,220 18,583 -29.13
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 1,433,100 955,600 -33.32 50,861 34,669 -31.84
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 1,130,791 1,162,940 2.84 30,486 30,353 -0.44
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 24,989 955,166 3,722.35 782 25,341 3,140.54
2018-06-30 13F-HR ASHR / DBX ETF Trust Call 26.56 4,600 3,200 -30.43 144 85 -40.97
2018-06-30 13F-HR ASHR / DBX ETF Trust Put 26.55 11,600 11,600 0.00 363 308 -15.15
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 6,445,441 5,298,727 -17.79 86,691 59,982 -30.81
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 105,583 38,608 -63.43 451 208 -53.88
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 1,934,488 1,468,788 -24.07 75,658 69,665 -7.92
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 47.43 596,700 241,000 -59.61 23,337 11,431 -51.02
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 47.43 220,900 203,300 -7.97 8,639 9,643 11.62
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 4,451,366 3,755,094 -15.64 195,549 159,817 -18.27
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 236,700 460,000 94.34 10,398 19,578 88.29
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.55 155,100 40,000 -74.21 6,814 1,702 -75.02
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 1,083,145 1,289,208 19.02 72,885 94,989 30.33
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 177,842 643,845 262.03 45,346 172,685 280.82
2018-06-30 13F-HR TFX / Teleflex, Inc. Put 268.22 9,000 9,000 0.00 2,295 2,414 5.19
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 31,764 40,861 28.64 648 987 52.31
2018-06-30 13F-HR KT / KT Corp. 13.28 2,434,935 1,935,797 -20.50 33,359 25,707 -22.94
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 193,028 203,599 5.48 17,649 17,873 1.27
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 205,097 237,357 15.73 9,342 13,541 44.95
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 538,018 553,078 2.80 70,141 71,242 1.57
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 3,592,805 2,586,355 -28.01 543,376 349,417 -35.70
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.09 1,900 10,800 468.42 287 1,459 408.36
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.07 2,200 13,400 509.09 333 1,810 443.54
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 2,839,278 1,357,573 -52.19 54,201 22,617 -58.27
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 773,425 886,933 14.68 49,406 55,886 13.12
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 918,683 3,210,753 249.50 8,865 40,359 355.26
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 12,430,426 13,301,221 7.01 484,911 566,631 16.85
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.61 609,300 38,000 -93.76 23,769 1,619 -93.19
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 126,000 30,400 -75.87 4,915 1,295 -73.65
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 361,283 409,108 13.24 76,903 95,404 24.06
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 233.25 0 7,700 0 1,796
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.22 7,600 20,800 173.68 1,618 4,851 199.81
2018-06-30 13F-HR KEY / KeyCorp 19.54 13,598,274 8,618,608 -36.62 265,847 168,408 -36.65
2018-06-30 13F-HR KEY / KeyCorp Call 19.41 1,700 1,700 0.00 33 33 0.00
2018-06-30 13F-HR KEY / KeyCorp Put 19.50 4,000 4,000 0.00 78 78 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 198,524 491,321 147.49 4,515 10,436 131.14
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 21.23 33,900 33,200 -2.06 771 705 -8.56
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 21.24 12,500 262,500 2,000.00 284 5,576 1,863.38
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 820,207 1,031,750 25.79 37,623 47,006 24.94
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 5,031,200 7,005,254 39.24 18,414 28,511 54.83
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.05 425,500 14,800 -96.52 1,557 60 -96.15
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,226,609 1,065,025 -13.17 198,822 141,648 -28.76
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.00 66,600 69,300 4.05 10,795 9,217 -14.62
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 66,600 69,000 3.60 10,795 9,177 -14.99
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 637,496 149,871 -76.49 3,156 667 -78.87
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 13,710,565 11,556,525 -15.71 1,563,553 1,461,091 -6.55
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 1,031,700 763,500 -26.00 117,655 96,529 -17.96
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 740,100 1,075,300 45.29 84,401 135,950 61.08
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 228,877 229,354 0.21 1,378 1,943 41.00
2018-06-30 13F-HR WBAI / 500.com Limited 14.73 37,329 11,540 -69.09 641 170 -73.48
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 16,901,175 32,921,967 94.79 854,016 1,710,625 100.30
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 406,400 307,400 -24.36 20,535 15,973 -22.22
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 521,700 1,310,700 151.24 26,362 68,104 158.34
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 688,920 639,623 -7.16 46,524 75,962 63.27
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.76 0 77,600 0 9,216
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 4,585,790 4,507,169 -1.71 335,634 310,318 -7.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 68.90 29,400 10,000 -65.99 2,152 689 -67.98
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.82 49,200 10,200 -79.27 3,601 702 -80.51
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 2,512,202 1,970,685 -21.56 315,482 258,338 -18.11
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 163,300 28,400 -82.61 20,507 3,723 -81.85
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.08 21,600 21,200 -1.85 2,713 2,779 2.43
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 803,483 782,897 -2.56 60,382 63,297 4.83
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1,064 5,303 398.40
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 170,303 245,122 43.93 227 554 144.05
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 395,780 10,024,525 2,432.85 4,077 122,500 2,904.66
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 4,181,085 2,237,144 -46.49 246,434 117,450 -52.34
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 1,200 276,200 22,916.67 71 14,501 20,323.94
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.50 1,000 126,000 12,500.00 59 6,615 11,111.86
2018-06-30 13F-HR YORW / York Water Co. 31.81 15,515 12,323 -20.57 481 392 -18.50
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 1,395,003 1,345,021 -3.58 91,415 97,716 6.89
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,495,073 1,393,490 -6.79 353,465 389,188 10.11
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.26 7,300 5,400 -26.03 1,726 1,508 -12.63
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.29 29,400 15,400 -47.62 6,951 4,301 -38.12
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 1,615,159 1,462,021 -9.48 44,531 41,317 -7.22
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 2,054,013 1,697,975 -17.33 296,394 268,535 -9.40
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.35 24,407 87,214 257.33 1,229 3,868 214.73
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 377,910 477,201 26.27 105,962 120,575 13.79
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.70 18,700 13,700 -26.74 5,243 3,462 -33.97
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 79,600 61,400 -22.86 22,319 15,514 -30.49
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 388,704 186,145 -52.11 3,615 1,303 -63.96
2018-06-30 13F-HR QURE / uniQure N.V. 37.79 16,384 41,992 156.30 385 1,587 312.21
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 179,809 338,159 88.07 4,510 10,422 131.09
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 2,515,896 1,981,788 -21.23 295,341 227,053 -23.12
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 114.60 20,500 23,500 14.63 2,406 2,693 11.93
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 113.33 300 300 0.00 35 34 -2.86
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 229,042 382,717 67.09 4,673 7,562 61.82
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.56 66,695 58,977 -11.57 5,528 5,695 3.02
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 428,768 339,307 -20.86 2,054 2,185 6.38
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 6.44 142,900 60,900 -57.38 684 392 -42.69
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 103,800 90,400 -12.91 497 582 17.10
2018-06-30 13F-HR FDC / First Data Corporation 20.93 3,070,861 3,207,057 4.44 49,133 67,123 36.61
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 143,338 101,957 -28.87 2,143 1,534 -28.42
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 170,434 194,459 14.10 6,623 6,985 5.47
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 765,523 354,959 -53.63 3,154 1,406 -55.42
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.94 16,500 16,500 0.00 68 65 -4.41
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 3.96 71,300 71,300 0.00 294 282 -4.08
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.46 12,500 11,800 -5.60 34 29 -14.71
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 1,928,456 978,245 -49.27 90,329 31,793 -64.80
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 32.50 70,400 74,500 5.82 3,298 2,421 -26.59
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.51 113,400 69,000 -39.15 5,312 2,243 -57.77
2018-06-30 13F-HR NCR / NCR Corp. 29.98 892,970 714,722 -19.96 28,146 21,427 -23.87
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,480,299 1,845,437 -25.60 346,050 268,640 -22.37
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.65 2,300 2,300 0.00 321 335 4.36
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.45 1,100 1,100 0.00 153 160 4.58
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,205,552 985,374 -18.26 88,415 96,281 8.90
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 100.00 20,200 200 -99.01 1,481 20 -98.65
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 98.33 600 600 0.00 44 59 34.09
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.65 28,175 27,933 -0.86 54 46 -14.81
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. Call 1.82 1,100 1,100 0.00 2 2 0.00
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. Put 1.82 1,100 1,100 0.00 2 2 0.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 89,306 184,727 106.85 2,966 7,748 161.23
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 102,182 100,849 -1.30 409 524 28.12
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 444,005 455,629 2.62 106,864 108,928 1.93
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 255,066 186,514 -26.88 12,001 9,466 -21.12
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 2,935,436 2,980,300 1.53 180,294 210,410 16.70
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 236,353 417,217 76.52 3,638 4,127 13.44
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 1,592,275 1,581,557 -0.67 35,746 32,105 -10.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 2,064,001 1,354,135 -34.39 119,712 80,964 -32.37
2018-06-30 13F-HR CERN / Cerner Corp. Call 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 60.00 800 800 0.00 46 48 4.35
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 324,599 357,831 10.24 2,980 3,689 23.79
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.55 102,368 12,932 -87.37 11,973 1,546 -87.09
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.98 0 4,835 0 290
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 208,105 280,256 34.67 7,479 8,259 10.43
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.48 1,100 48,100 4,272.73 40 1,418 3,445.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.46 300 48,400 16,033.33 11 1,426 12,863.64
2018-06-30 13F-HR SECT / Sector 5, Inc. 27.84 9,302 9,302 0.00 257 259 0.78
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 2,971,868 2,322,300 -21.86 23,775 15,815 -33.48
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 6,833 2,894 -57.65
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 892,602 642,921 -27.97 25,047 27,125 8.30
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.16 7,400 7,400 0.00 208 312 50.00
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 42.19 6,400 6,400 0.00 180 270 50.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 4,823,638 4,079,747 -15.42 313,344 341,393 8.95
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 250,000 1,107,200 342.88 16,240 92,650 470.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 251,500 179,600 -28.59 16,337 15,029 -8.01
2018-06-30 13F-HR NRCIA / National Research Corp. 37.36 11,872 7,201 -39.34 347 269 -22.48
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 5,890,908 5,390,402 -8.50 197,169 192,976 -2.13
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 35.80 297,500 320,000 7.56 9,957 11,456 15.05
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 109,994 93,543 -14.96 3,686 2,940 -20.24
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 3,290,518 2,834,562 -13.86 971,853 1,109,531 14.17
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 306,000 140,100 -54.22 90,377 54,839 -39.32
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 344,100 205,400 -40.31 101,630 80,400 -20.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 18,379,994 13,258,984 -27.86 1,170,990 874,032 -25.36
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 387,248 465,996 20.34 24,672 30,718 24.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 321,980 298,328 -7.35 20,513 19,666 -4.13
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 122,601 349,594 185.15 5,847 14,924 155.24
2018-06-30 13F-HR LEN.B / Lennar Corp. Call 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. Put 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 46,021 73,360 59.41 3,537 6,265 77.13
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 975,434 1,256,773 28.84 24,210 34,436 42.24
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 403,469 687,309 70.35 30,838 62,868 103.87
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 114,330 158,599 38.72 1,520 2,839 86.78
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 83,461 79,247 -5.05 12,342 13,571 9.96
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,919,833 3,151,646 64.16 31,409 59,786 90.35
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 1,607,899 1,063,733 -33.84 8,167 6,467 -20.82
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 921,519 733,903 -20.36 74,476 71,739 -3.68
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 1,978,797 159,114 -91.96 4,730 248 -94.76
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 1.67 3,600 3,600 0.00 9 6 -33.33
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 628,620 172,731 -72.52 23,636 7,013 -70.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,784,176 1,553,534 -12.93 122,627 101,415 -17.30
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.31 52,320 6,791 -87.02 1,439 233 -83.81
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 34.34 13,650 12,550 -8.06 375 431 14.93
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 30.00 1,900 100 -94.74 52 3 -94.23
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,983,399 1,487,567 -25.00 51,211 35,107 -31.45
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 2,654,013 2,405,122 -9.38 179,013 162,587 -9.18
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 58,000 30,300 -47.76 99 56 -43.43
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 889,315 913,782 2.75 139,036 148,298 6.66
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.37 13,186 12,432 -5.72 100 104 4.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 108,823 127,197 16.88 4,928 5,198 5.48
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 7,587,200 8,738,455 15.17 32,170 40,197 24.95
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.17 49,140 21,225 -56.81 408 322 -21.08
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 7,146,127 4,706,354 -34.14 121,198 73,324 -39.50
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.52 239,200 6,700 -97.20 4,057 104 -97.44
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 8,137,897 9,599,235 17.96 381,993 432,542 13.23
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 1,261,100 554,900 -56.00 59,196 25,004 -57.76
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 2,038,000 1,237,000 -39.30 95,664 55,739 -41.73
2018-06-30 13F-HR VERU / Veru Inc. 2.00 14,956 15,001 0.30 27 30 11.11
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 23,547,663 29,549,790 25.49 329,197 313,819 -4.67
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 7,581,400 5,930,600 -21.77 105,987 62,983 -40.57
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 20,167,273 21,553,485 6.87 281,938 228,898 -18.81
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 148,714 126,292 -15.08 7,394 4,041 -45.35
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 2,591,405 3,082,063 18.93 125,088 138,816 10.97
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 0 13,503 0 92
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 805,122 605,730 -24.77 84,778 70,489 -16.85
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.25 800 800 0.00 84 93 10.71
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.67 1,500 1,500 0.00 158 175 10.76
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 235,144 297,078 26.34 13,107 16,779 28.02
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 102,006 64,360 -36.91 689 486 -29.46
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 9,854,353 5,767,539 -41.47 185,558 102,893 -44.55
2018-06-30 13F-HR LN / LINE Corporation 41.07 254,468 274,295 7.79 9,927 11,265 13.48
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 231,447 175,577 -24.14 11,823 8,841 -25.22
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.69 0 10,281 0 223
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 5,829,953 9,210,572 57.99 240,835 397,897 65.22
2018-06-30 13F-HR USG / USG Corp. 43.12 423,977 326,845 -22.91 17,138 14,094 -17.76
2018-06-30 13F-HR USG / USG Corp. Call 42.86 1,400 1,400 0.00 57 60 5.26
2018-06-30 13F-HR USG / USG Corp. Put 42.50 800 800 0.00 32 34 6.25
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,241,141 1,307,485 5.35 46,840 46,795 -0.10
2018-06-30 13F-HR SCI / Service Corp. International Call 35.78 0 41,000 0 1,467
2018-06-30 13F-HR SCI / Service Corp. International Put 35.76 0 12,500 0 447
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 2,768,960 3,478,600 25.63 308,795 387,829 25.59
2018-06-30 13F-HR M / Macy's, Inc. 37.43 3,411,073 5,726,731 67.89 101,445 214,352 111.30
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 34,500 1,305,000 3,682.61 1,026 48,846 4,660.82
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 942,200 1,583,000 68.01 28,021 59,252 111.46
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 278,272 469,938 68.88 14,113 25,448 80.32
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 103,412 46,887 -54.66 1,568 782 -50.13
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 1,956,274 1,483,013 -24.19 65,496 43,274 -33.93
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 26,582 317,790 1,095.51 151 1,604 962.25
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 2,146,187 1,881,436 -12.34 236,960 226,130 -4.57
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 38,600 36,900 -4.40 4,262 4,435 4.06
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.20 65,100 29,600 -54.53 7,188 3,558 -50.50
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 325,328 769,636 136.57 10,655 31,941 199.77
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 823,782 1,045,333 26.89 23,132 32,207 39.23
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 3,675,167 3,132,678 -14.76 66,264 59,490 -10.22
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 6,310,956 4,296,038 -31.93 553,787 410,572 -25.86
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 451,500 478,700 6.02 39,619 45,749 15.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 378,400 530,600 40.22 33,205 50,709 52.71
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 30,841 31,565 2.35 1,211 1,355 11.89
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 68,847 610,287 786.44 305 4,364 1,330.82
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 1,990,276 47,600 -97.61 93,822 1,265 -98.65
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 56,105 1,990,276 3,447.41 1,445 93,822 6,392.87
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 47.50 12,400 1,200 -90.32 591 57 -90.36
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 47.14 16,000 700 -95.62 763 33 -95.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 21,289,363 17,792,968 -16.42 3,401,827 3,457,531 1.64
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 2,579,600 400,500 -84.47 412,194 77,825 -81.12
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 1,483,800 932,900 -37.13 237,096 181,281 -23.54
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 2,569,276 1,081,539 -57.90 40,877 18,917 -53.72
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 610,687 515,074 -15.66 151,072 140,909 -6.73
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 273.58 0 25,700 0 7,031
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 5,640,064 3,770,982 -33.14 115,001 85,413 -25.73
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 40,687,668 32,467,505 -20.20 1,390,298 1,065,260 -23.38
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 2,349,900 5,800,900 146.86 80,296 190,328 137.03
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 922,500 664,300 -27.99 31,522 21,796 -30.85
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 670,354 598,112 -10.78 160,892 172,711 7.35
2018-06-30 13F-HR SIVB / SVB Financial Group Call 288.78 7,400 7,400 0.00 1,776 2,137 20.33
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.77 12,300 39,000 217.07 2,952 11,262 281.50
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 959,968 696,560 -27.44 70,202 56,944 -18.89
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.53 110,106 25,879 -76.50 12,406 3,611 -70.89
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 752,691 377,083 -49.90 7,624 3,240 -57.50
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 3,194,102 2,924,217 -8.45 167,180 194,139 16.13
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 10,272,776 8,567,457 -16.60 569,215 480,806 -15.53
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 3,270,900 3,336,600 2.01 181,241 187,250 3.32
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 1,683,600 196,200 -88.35 93,288 11,011 -88.20
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 6,679,100 5,458,130 -18.28 688,816 561,587 -18.47
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 102.90 27,700 25,900 -6.50 2,857 2,665 -6.72
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 81.02 105,958 11,343 -89.29 9,481 919 -90.31
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 11,343 105,958 834.13 921 9,481 929.42
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 6,586,868 4,846,738 -26.42 368,930 261,626 -29.09
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 53.96 15,500 13,400 -13.55 868 723 -16.71
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 54.00 12,000 12,000 0.00 672 648 -3.57
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 2,388,020 1,939,637 -18.78 108,751 102,123 -6.09
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.50 900 800 -11.11 41 42 2.44
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.65 12,400 8,300 -33.06 565 437 -22.65
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 1,486,737 1,814,887 22.07 5,457 6,316 15.74
2018-06-30 13F-HR HL / Hecla Mining Co. Call 3.57 1,400 1,400 0.00 5 5 0.00
2018-06-30 13F-HR HL / Hecla Mining Co. Put 3.53 1,700 1,700 0.00 6 6 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,447,270 1,335,906 -7.69 92,915 81,957 -11.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 10,241,982 9,596,056 -6.31 1,028,703 1,005,763 -2.23
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 146,300 622,400 325.43 14,694 65,234 343.95
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 599,900 549,800 -8.35 60,254 57,625 -4.36
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 5,137,356 5,146,566 0.18 410,526 384,655 -6.30
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.74 195,800 142,300 -27.32 15,646 10,636 -32.02
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.74 221,700 166,400 -24.94 17,716 12,437 -29.80
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 942,843 795,006 -15.68 84,705 72,973 -13.85
2018-06-30 13F-HR GCE / Claymore CEF GS Connect ETN 15.92 315,293 315,294 0.00 4,770 5,018 5.20
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 62,500 31,888 -48.98 411 230 -44.04
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 150,618 199,284 32.31 13,548 17,489 29.09
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 0 208,705 0 993
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 48,526 98,001 101.96 594 1,254 111.11
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 374,590 1,008,912 169.34 8,413 26,050 209.64
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 3,593,899 4,717,085 31.25 145,517 183,731 26.26
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 44,800 211,000 370.98 1,814 8,218 353.03
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 309,200 605,500 95.83 12,520 23,584 88.37
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.10 20,397 23,459 15.01 399 448 12.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 4,603,761 3,276,594 -28.83 375,482 311,866 -16.94
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.14 10,100 10,900 7.92 824 1,037 25.85
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.25 18,000 4,000 -77.78 1,468 381 -74.05
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 359,125 178,563 -50.28 15,259 7,746 -49.24
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 86,031 177,708 106.56 3,729 8,561 129.58
2018-06-30 13F-HR SUN / Sunoco LP 24.96 4,081,675 4,800,226 17.60 104,124 119,814 15.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 14,529,714 12,580,097 -13.42 1,151,916 982,001 -14.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 244,100 158,500 -35.07 19,352 12,373 -36.06
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 419,600 180,600 -56.96 33,266 14,098 -57.62
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 29,422 18,263 -37.93 1,043 690 -33.84
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.17 31,582 29,020 -8.11 316 237 -25.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 3,749,285 2,616,226 -30.22 121,140 94,603 -21.91
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 36.16 0 100,000 0 3,616
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 34,589 390,717 1,029.60 1,467 11,808 704.91
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 5,955,526 4,762,357 -20.03 340,716 272,883 -19.91
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.31 400 10,400 2,500.00 23 596 2,491.30
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.29 1,500 5,900 293.33 86 338 293.02
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 817,807 938,263 14.73 12,619 17,940 42.17
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 19.12 0 34,000 0 650
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 474,208 666,195 40.49 2,310 4,157 79.96
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Call 6.24 0 165,900 0 1,035
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Put 6.24 0 50,000 0 312
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 15,543 17,246 10.96 422 516 22.27
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 47,674 51,754 8.56 2,843 2,731 -3.94
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 691,451 247,700 -64.18 11,202 4,446 -60.31
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 347,392 347,686 0.08 7,573 10,882 43.69
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 953,830 816,314 -14.42 126,965 110,407 -13.04
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 106,670 353,338 231.24 533 2,579 383.86
2018-06-30 13F-HR TX / Ternium S.A. 34.82 703,729 692,320 -1.62 22,864 24,107 5.44
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 30,159 73,402 143.38 331 800 141.69
2018-06-30 13F-HR ACM / AECOM 33.03 1,133,016 1,456,523 28.55 40,370 48,109 19.17
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 7,585,837 5,330,104 -29.74 550,125 392,030 -28.74
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 73.33 1,800 1,800 0.00 131 132 0.76
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 1,841,739 458,801 -75.09 29,633 9,616 -67.55
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 20.96 100,000 119,800 19.80 1,609 2,511 56.06
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Put 20.97 0 25,800 0 541
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 53,819 58,634 8.95 2,871 2,865 -0.21
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 7,074,434 6,655,218 -5.93 77,819 86,852 11.61
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.33 10,100 900 -91.09 111 12 -89.19
2018-06-30 13F-HR ECA / EnCana Corp. Put 12.94 78,700 3,400 -95.68 866 44 -94.92
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 974,564 805,613 -17.34 2,865 1,885 -34.21
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 307,787 122,434 -60.22 111,629 50,519 -54.74
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 110,779 67,033 -39.49 2,237 1,395 -37.64
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 116,376 148,996 28.03 2,031 2,333 14.87
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 1,463,444 1,662,221 13.58 24,776 23,803 -3.93
2018-06-30 13F-HR NYT / New York Times Co. 25.90 789,662 1,533,502 94.20 19,031 39,717 108.70
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 3,600,388 3,729,993 3.60 59,551 68,445 14.94
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 2,504,187 1,500,738 -40.07 38,114 23,351 -38.73
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.68 12,300 3,700 -69.92 187 58 -68.98
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.57 30,900 30,900 0.00 470 481 2.34
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 90,563 192,078 112.09 9,850 12,022 22.05
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 19.00 23,176 13,685 -40.95 371 260 -29.92
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,712,366 1,678,895 -1.95 109,266 116,229 6.37
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.21 900 18,900 2,000.00 57 1,308 2,194.74
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 939,937 1,228,434 30.69 17,285 23,819 37.80
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 29,547 59,480 101.31 2,238 5,108 128.24
2018-06-30 13F-HR BID / Sotheby's 54.34 795,138 810,178 1.89 40,799 44,025 7.91
2018-06-30 13F-HR BID / Sotheby's Put 54.17 1,200 1,200 0.00 62 65 4.84
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 33,935 34,000 0.19 1,153 1,271 10.23
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 415,242 274,121 -33.99 4,630 3,057 -33.97
2018-06-30 13F-HR BEL / Belmond Ltd. Call 11.15 69,000 80,100 16.09 769 893 16.12
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 7,642,312 4,682,469 -38.73 534,886 349,218 -34.71
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 33,600 281,400 737.50 2,352 20,987 792.30
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 212,400 443,600 108.85 14,866 33,084 122.55
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 65,396 149,237 128.21 256 450 75.78
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 3.00 0 4,000 0 12
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 1,235,271 1,117,408 -9.54 49,374 47,177 -4.45
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.22 0 65,729 0 2,381
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 898,253 910,141 1.32 44,239 41,976 -5.12
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 4,732,665 3,542,865 -25.14 498,208 440,839 -11.52
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 379,800 86,900 -77.12 39,982 10,813 -72.96
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 298,500 148,400 -50.28 31,423 18,465 -41.24
2018-06-30 13F-HR INFY / Infosys Limited 19.43 8,103,484 8,589,791 6.00 144,647 166,900 15.38
2018-06-30 13F-HR INFY / Infosys Limited Call 20.00 3,700 200 -94.59 66 4 -93.94
2018-06-30 13F-HR INFY / Infosys Limited Put 19.44 307,700 7,100 -97.69 5,492 138 -97.49
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 3,441,442 3,072,282 -10.73 101,350 97,515 -3.78
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.74 710,400 901,000 26.83 20,921 28,597 36.69
2018-06-30 13F-HR TKPPY / TechnipFMC Put 31.74 175,000 175,000 0.00 5,154 5,555 7.78
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 28,921 219,918 660.41 310 2,573 730.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 3,289,591 1,881,754 -42.80 267,772 185,503 -30.72
2018-06-30 13F-HR ORAN / Orange 16.67 806,728 898,760 11.41 13,778 14,982 8.74
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 134,269 55,091 -58.97 3,639 1,699 -53.31
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 0 795,552 0 7,049
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 4,270,778 2,592,688 -39.29 28,657 23,568 -17.76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 53,661,690 46,097,465 -14.10 4,897,704 4,545,670 -7.19
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 2,138,400 2,698,900 26.21 195,172 266,139 36.36
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,792,500 1,694,500 -5.47 163,601 167,095 2.14
2018-06-30 13F-HR FSV / FirstService Corporation 76.05 72,403 38,937 -46.22 5,298 2,961 -44.11
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 503,969 417,279 -17.20 25,763 22,087 -14.27
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 0 109,021 0 1,205
2018-06-30 13F-HR BRT / BRT Realty Trust 12.72 22,700 12,032 -47.00 267 153 -42.70
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 197,305 277,041 40.41 6,679 10,389 55.55
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 300,967 330,705 9.88 4,123 6,068 47.17
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 26,257 26,257 0.00 1,317 1,317 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 1,523,174 1,825,385 19.84 166,041 187,157 12.72
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.53 0 90,000 0 9,228
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 842,331 63,698 -92.44 43,641 4,236 -90.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 6,466,439 4,272,874 -33.92 85,034 70,161 -17.49
2018-06-30 13F-HR MAT / Mattel, Inc. Call 16.42 59,000 289,800 391.19 776 4,759 513.27
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.42 91,800 200,400 118.30 1,207 3,291 172.66
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 592 612 3.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 3,851,386 4,706,285 22.20 168,844 192,958 14.28
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 11,000 705,400 6,312.73 482 28,921 5,900.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 40.88 4,100 3,400 -17.07 180 139 -22.78
2018-06-30 13F-HR WRK / Westrock Company 57.02 2,473,293 2,498,524 1.02 158,711 142,466 -10.24
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 694,623 436,947 -37.10 25,535 17,557 -31.24
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 236,360 246,622 4.34 10,478 11,554 10.27
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 822,035 781,741 -4.90 84,826 80,136 -5.53
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 102.51 235,000 235,000 0.00 24,250 24,090 -0.66
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 102.51 266,800 235,000 -11.92 27,531 24,090 -12.50
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 31,609,888 19,261,230 -39.07 1,446,152 848,651 -41.32
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 1,135,400 876,100 -22.84 51,945 38,601 -25.69
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 927,900 389,400 -58.03 42,451 17,157 -59.58
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 0 71,565 0 201
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 141,735 77,590 -45.26 2,289 1,389 -39.32
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 17.84 4,200 3,700 -11.90 68 66 -2.94
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 17.97 6,900 6,900 0.00 111 124 11.71
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 8,473,421 7,811,799 -7.81 619,491 548,076 -11.53
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.15 91,800 40,100 -56.32 6,711 2,813 -58.08
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 61,000 249,400 308.85 4,460 17,498 292.33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 8,014,274 5,767,335 -28.04 194,986 158,141 -18.90
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.42 984,000 336,700 -65.78 23,941 9,232 -61.44
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 27.42 445,800 402,700 -9.67 10,846 11,042 1.81
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 116,937 190,192 62.64 1,660 3,231 94.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,646,455 2,697,700 1.94 359,865 341,529 -5.10
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 130.00 3,100 100 -96.77 422 13 -96.92
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.61 1,800 5,600 211.11 245 709 189.39
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 181,139 165,060 -8.88 1,857 1,857 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 7,364,198 8,150,983 10.68 448,701 482,131 7.45
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 58.57 700 700 0.00 43 41 -4.65
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 4,370,733 4,172,108 -4.54 194,192 208,646 7.44
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 50.00 5,900 17,900 203.39 262 895 241.60
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 50.00 18,400 33,700 83.15 818 1,685 105.99
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 159,015 269,384 69.41 1,401 2,293 63.67
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,446,513 1,207,953 -16.49 224,672 168,873 -24.84
2018-06-30 13F-HR DE / Deere & Co. Call 139.79 129,900 38,600 -70.28 20,176 5,396 -73.26
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 245,400 25,500 -89.61 38,116 3,565 -90.65
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 115,484 186,094 61.14 6,898 11,080 60.63
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.78 0 83,969 0 1,325
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,028,670 1,249,777 21.49 93,856 125,815 34.05
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 3,363,674 3,509,212 4.33 25,328 26,600 5.02
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 77,517 136,991 76.72 1,639 2,630 60.46
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 3,168,427 2,594,921 -18.10 4,585,791 4,410,849 -3.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 220,300 106,800 -51.52 318,849 181,539 -43.06
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 373,100 319,000 -14.50 540,003 542,236 0.41
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 3,494,112 2,934,616 -16.01 301,402 248,034 -17.71
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 13,192,207 10,695,455 -18.93 876,492 852,214 -2.77
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 839,200 684,100 -18.48 55,756 54,509 -2.24
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 444,600 283,900 -36.14 29,539 22,621 -23.42
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 20,225 144,177 612.87 24 149 520.83
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 140,752 215,838 53.35 2,161 3,497 61.82
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 42,974 47,913 11.49 972 1,080 11.11
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 229,331 222,847 -2.83 10,400 11,409 9.70
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 321,973 296,980 -7.76 31,873 27,920 -12.40
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.11 179,503 288,746 60.86 2,592 3,208 23.77
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 49,337 37,891 -23.20 2,942 2,667 -9.35
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 2,698,950 1,930,844 -28.46 125,825 91,966 -26.91
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.63 93,900 75,900 -19.17 4,378 3,615 -17.43
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 200,500 134,700 -32.82 9,347 6,416 -31.36
2018-06-30 13F-HR EQR / Equity Residential 63.69 4,145,996 4,576,258 10.38 255,476 291,461 14.09
2018-06-30 13F-HR EQR / Equity Residential Call 63.69 500,100 496,100 -0.80 30,816 31,597 2.53
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.71 45,639 52,920 15.95 1,196 1,625 35.87
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 226,025 347,207 53.61 45,770 73,139 59.80
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 174,342 554,905 218.29 18,723 54,841 192.91
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 4,353,487 2,734,022 -37.20 48,976 29,254 -40.27
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 793,700 313,700 -60.48 8,929 3,357 -62.40
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.76 128,765 36,323 -71.79 3,614 1,299 -64.06
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 511,297 389,171 -23.89 14,598 12,279 -15.89
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 187,030 433,801 131.94 5,582 31,125 457.60
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 1,516,807 1,821,168 20.07 47,188 60,153 27.48
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 226,509 267,713 18.19 1,318 1,668 26.56
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.71 47,161 79,749 69.10 616 1,014 64.61
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.08 573,339 723,331 26.16 6,490 8,015 23.50
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 10.00 700 300 -57.14 8 3 -62.50
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 0 14,353 0 153
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 175,189 132,639 -24.29 2,278 1,872 -17.82
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.59 13,812 13,812 0.00 687 685 -0.29
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 919,882 1,107,183 20.36 26,308 35,541 35.10
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 0 13,061 0 167
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 342,748 189,853 -44.61 5,864 2,935 -49.95
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 113,157 124,989 10.46 2,854 3,521 23.37
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.78 24,903 49,216 97.63 1,700 3,090 81.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 3,918,558 3,128,393 -20.16 405,767 292,536 -27.91
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 20,200 82,400 307.92 2,092 7,705 268.31
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 141,900 167,000 17.69 14,694 15,616 6.27
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 34,581 80,383 132.45 188 513 172.87
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 851,969 1,336,827 56.91 23,038 41,442 79.89
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.00 297,600 83,400 -71.98 8,047 2,585 -67.88
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.02 53,800 24,600 -54.28 1,455 763 -47.56
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 2,201,146 2,532,244 15.04 81,354 112,811 38.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 44.40 2,500 2,500 0.00 92 111 20.65
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 44.49 51,800 7,800 -84.94 1,915 347 -81.88
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 345,662 338,955 -1.94 18,597 17,287 -7.04
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 602,599 817,239 35.62 51,667 71,541 38.47
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 3,097,249 2,645,584 -14.58 226,284 164,687 -27.22
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.26 1,700 36,700 2,058.82 124 2,285 1,742.74
2018-06-30 13F-HR IP / International Paper Company 52.08 2,759,261 2,139,923 -22.45 147,428 111,447 -24.41
2018-06-30 13F-HR IP / International Paper Company Call 52.00 23,300 4,500 -80.69 1,245 234 -81.20
2018-06-30 13F-HR IP / International Paper Company Put 52.05 6,700 8,800 31.34 358 458 27.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 7,630,783 6,378,466 -16.41 1,025,806 903,701 -11.90
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 495,100 711,500 43.71 66,556 100,805 51.46
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.68 539,600 708,400 31.28 72,538 100,366 38.36
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 116,792 192,052 64.44 21,860 38,230 74.89
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 6,027,737 11,086,416 83.92 42,134 71,064 68.66
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 6.33 4,900 4,900 0.00 34 31 -8.82
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 6.15 1,300 1,300 0.00 9 8 -11.11
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 763,086 517,705 -32.16 13,720 9,463 -31.03
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 259,722 333,611 28.45 43,989 64,494 46.61
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 4,814,335 4,692,418 -2.53 92,579 95,398 3.04
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 238,121 836,193 251.16 9,091 46,843 415.27
2018-06-30 13F-HR TWLO / Twilio Inc. Call 55.91 9,400 4,400 -53.19 359 246 -31.48
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.00 6,100 3,000 -50.82 233 168 -27.90
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 95,894 148,360 54.71 3,452 4,851 40.53
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 365,541 368,046 0.69 1,780 1,616 -9.21
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 16,169 55,951 246.04 73 368 404.11
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 1,801,932 1,657,428 -8.02 212,160 171,709 -19.07
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 103.58 35,600 10,900 -69.38 4,192 1,129 -73.07
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 103.59 107,900 20,900 -80.63 12,704 2,165 -82.96
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.68 0 4,270 0 289
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 142,146 282,729 98.90 942 1,846 95.97
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 1,075,129 1,534,290 42.71 18,707 28,538 52.55
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 245,048 501,313 104.58 15,663 35,819 128.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,632,095 1,746,947 7.04 250,037 232,012 -7.21
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 133.08 3,200 1,300 -59.38 490 173 -64.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 130.00 52,700 100 -99.81 8,074 13 -99.84
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 1,554,656 1,643,176 5.69 94,368 90,375 -4.23
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 4,927,652 3,203,025 -35.00 288,366 180,874 -37.28
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.48 34,900 34,900 0.00 2,042 1,971 -3.48
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 270,300 235,300 -12.95 15,818 13,287 -16.00
2018-06-30 13F-HR ICLR / ICON plc 132.52 35,438 40,833 15.22 4,186 5,411 29.26
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 348,394 1,297,995 272.57 33,958 69,729 105.34
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.73 138,700 30,800 -77.79 13,519 1,655 -87.76
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 19,900 37,400 87.94 1,940 2,009 3.56
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.61 20,125 13,262 -34.10 236 154 -34.75
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 448,948 475,198 5.85 10,146 11,381 12.17
2018-06-30 13F-HR WEX / WEX Inc. 190.48 215,943 268,664 24.41 33,821 51,175 51.31
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 1,305,485 951,647 -27.10 14,178 9,450 -33.35
2018-06-30 13F-HR INFN / Infinera Corp. Call 10.00 4,500 4,500 0.00 49 45 -8.16
2018-06-30 13F-HR INFN / Infinera Corp. Put 10.00 4,800 4,100 -14.58 52 41 -21.15
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 7,593,140 7,278,848 -4.14 206,154 191,216 -7.25
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 26.15 1,300 1,300 0.00 35 34 -2.86
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 19,379,503 19,705,851 1.68 217,244 225,632 3.86
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 235,985 157,067 -33.44 1,886 1,445 -23.38
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 19,688,145 18,003,735 -8.56 3,613,561 3,340,233 -7.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 1,176,600 412,200 -64.97 215,953 76,475 -64.59
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 2,317,300 2,227,700 -3.87 425,317 413,305 -2.82
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 261,999 301,558 15.10 4,422 6,161 39.33
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 2,302,308 1,230,894 -46.54 61,195 28,667 -53.15
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.23 11,700 3,100 -73.50 311 72 -76.85
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 807,038 580,459 -28.08 9,934 8,457 -14.87
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 41,324 51,940 25.69 5,024 6,168 22.77
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 325,062 145,419 -55.26 8,852 4,198 -52.58
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.68 46,473 35,271 -24.10 1,411 1,082 -23.32
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 436,894 2,769,489 533.90 14,697 98,095 567.45
2018-06-30 13F-HR GM / General Motors Company 39.40 22,648,294 11,329,874 -49.97 823,038 446,396 -45.76
2018-06-30 13F-HR GM / General Motors Company Call 39.40 3,496,000 1,378,900 -60.56 127,045 54,329 -57.24
2018-06-30 13F-HR GM / General Motors Company Put 39.40 1,733,900 1,911,700 10.25 63,010 75,321 19.54
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 465,110 465,261 0.03 46,999 47,280 0.60
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 11,230 42,310 276.76 420 1,671 297.86
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 1,834,986 1,722,265 -6.14 153,259 167,593 9.35
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 101,561 122,708 20.82 3,108 3,762 21.04
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 4,544,945 3,989,438 -12.22 156,982 162,290 3.38
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.61 4,000 3,300 -17.50 138 134 -2.90
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.67 4,400 1,500 -65.91 152 61 -59.87
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 488,499 470,686 -3.65 1,304 908 -30.37
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 7,068,573 4,614,259 -34.72 197,071 126,939 -35.59
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 161,300 131,100 -18.72 4,497 3,607 -19.79
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.51 173,400 143,200 -17.42 4,834 3,939 -18.51
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 548,334 532,051 -2.97 10,227 11,093 8.47
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,885,032 2,621,851 39.09 209,653 304,423 45.20
2018-06-30 13F-HR SRE / Sempra Energy Put 115.00 400 400 0.00 44 46 4.55
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 386,673 356,898 -7.70 6,589 5,767 -12.48
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 0 20,117 0 46
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 50,126,468 51,545,186 2.83 712,298 889,155 24.83
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 17.25 808,200 350,000 -56.69 11,485 6,038 -47.43
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 2,233,723 1,322,072 -40.81 95,782 55,633 -41.92
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 40.00 26,400 200 -99.24 1,132 8 -99.29
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.06 261,400 19,400 -92.58 11,209 816 -92.72
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 62,313 265,127 325.48 292 1,948 567.12
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 2,704,843 2,317,495 -14.32 37,110 39,653 6.85
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 681,485 529,632 -22.28 78,044 64,711 -17.08
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 181,489 208,066 14.64 25,138 25,034 -0.41
2018-06-30 13F-HR SQ / Square, Inc. 61.64 4,968,469 3,318,760 -33.20 244,449 204,568 -16.31
2018-06-30 13F-HR SQ / Square, Inc. Call 61.65 17,900 35,700 99.44 881 2,201 149.83
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 10,600 169,900 1,502.83 522 10,473 1,906.32
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.73 12,312 11,112 -9.75 2,078 1,986 -4.43
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 182,505 63,543 -65.18 31,208 11,527 -63.06
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 247,647 271,191 9.51 4,029 3,319 -17.62
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 12.22 13,700 9,900 -27.74 223 121 -45.74
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Put 12.22 44,200 14,400 -67.42 719 176 -75.52
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 0 52,843 0 943
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 142,307 234,390 64.71 15,411 29,393 90.73
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 38,911 50,884 30.77 3,256 4,321 32.71
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.51 0 11,223 0 623
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 11,233,842 6,527,441 -41.89 48,642 34,596 -28.88
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 5.31 38,600 38,600 0.00 167 205 22.75
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 5.31 1,052,200 52,200 -95.04 4,556 277 -93.92
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 74,604 93,423 25.23 806 977 21.22
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 447,730 239,753 -46.45 75,980 43,798 -42.36
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 11,139 10,875 -2.37 1,550 1,477 -4.71
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 210,536 210,473 -0.03 53,139 61,805 16.31
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 713,096 635,849 -10.83 27,996 27,952 -0.16
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 701,975 443,792 -36.78 119,744 82,133 -31.41
2018-06-30 13F-HR WB / Weibo Corporation 88.76 813,525 742,978 -8.67 97,249 65,947 -32.19
2018-06-30 13F-HR WB / Weibo Corporation Call 89.00 82,400 2,000 -97.57 9,850 178 -98.19
2018-06-30 13F-HR WB / Weibo Corporation Put 88.77 45,860 45,860 0.00 5,482 4,071 -25.74
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,776,857 1,101,609 -38.00 147,905 94,265 -36.27
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 6,615,474 4,973,944 -24.81 340,896 268,245 -21.31
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.90 13,600 11,800 -13.24 701 636 -9.27
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.93 219,700 202,900 -7.65 11,321 10,942 -3.35
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 7,828,135 6,275,418 -19.84 143,256 88,484 -38.23
2018-06-30 13F-HR COTY / Coty, Inc. Put 14.10 29,200 22,700 -22.26 534 320 -40.07
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 42,918 40,883 -4.74 2,170 2,207 1.71
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 2,720,374 1,497,668 -44.95 115,697 196,464 69.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 2,011,417 2,720,374 35.25 202,267 115,697 -42.80
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.05 165,700 1,900 -98.85 16,663 249 -98.51
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.43 700 700 0.00 70 92 31.43
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.23 46,626 11,129 -76.13 665 125 -81.20
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 1,051,851 1,223,235 16.29 21,626 20,648 -4.52
2018-06-30 13F-HR X / United States Steel Corp. 34.75 2,604,760 503,030 -80.69 91,661 17,480 -80.93
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 153,300 161,200 5.15 5,395 5,602 3.84
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 593,000 347,600 -41.38 20,868 12,079 -42.12
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 188,778 246,306 30.47 4,675 5,564 19.02
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 3,557,759 3,164,493 -11.05 90,403 100,979 11.70
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Put 31.91 0 145,100 0 4,630
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 50,777 163,334 221.67 4,682 15,705 235.43
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 1,326,769 963,842 -27.35 29,188 22,641 -22.43
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 23.49 0 64,400 0 1,513
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 23.46 73,600 12,700 -82.74 1,619 298 -81.59
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 2,280,506 5,333,059 133.85 117,492 251,400 113.97
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.14 2,600 1,840,800 70,700.00 134 86,775 64,657.46
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 15,400 3,839,100 24,829.22 793 180,975 22,721.56
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 52,541 52,488 -0.10 1,420 1,447 1.90
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.49 5,993 5,917 -1.27 772 778 0.78
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 1,814,807 1,991,284 9.72 67,021 84,033 25.38
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 40.00 2,100 200 -90.48 78 8 -89.74
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 895,514 896,495 0.11 27,752 28,213 1.66
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 496,332 1,062,943 114.16 16,895 37,703 123.16
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 35.47 214,600 214,600 0.00 7,305 7,612 4.20
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.47 665,100 220,400 -66.86 22,640 7,818 -65.47
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 5,261,083 5,065,468 -3.72 243,430 243,700 0.11
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 14,492 13,991 -3.46 125 149 19.20
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,296,698 1,266,881 -2.30 100,221 95,396 -4.81
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 80.00 1,100 100 -90.91 85 8 -90.59
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.00 600 600 0.00 46 45 -2.17
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 153,636 270,603 76.13 5,838 11,565 98.10
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.23 10,710 8,609 -19.62 1,068 794 -25.66
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 3,174,046 3,050,666 -3.89 61,354 62,691 2.18
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 66,564 39,836 -40.15 1,095 761 -30.50
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 19,287 49,606 157.20 23 58 152.17
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 447,375 351,152 -21.51 24,324 18,204 -25.16
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 9,221,563 9,561,067 3.68 1,254,963 1,374,882 9.56
2018-06-30 13F-HR MBB / iShares MBS ETF 104.13 323,949 2,641 -99.18 33,898 275 -99.19
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 4,727,098 3,097,902 -34.47 166,583 103,624 -37.79
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 33.45 221,900 304,500 37.22 7,820 10,186 30.26
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 33.45 474,500 275,800 -41.88 16,721 9,226 -44.82
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 228,831 212,431 -7.17 508 614 20.87
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 1,688,471 1,644,244 -2.62 102,862 95,498 -7.16
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 90,705 100,377 10.66 11,060 13,171 19.09
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 1,667,284 1,469,752 -11.85 76,829 84,143 9.52
2018-06-30 13F-HR HYH / Halyard Health, Inc. Put 57.26 0 50,000 0 2,863
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 9,972,344 8,745,880 -12.30 625,465 552,214 -11.71
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Put 63.33 1,800 1,800 0.00 113 114 0.88
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 361,173 279,434 -22.63 5,074 4,303 -15.20
2018-06-30 13F-HR MKL / Markel Corp. 1,084.36 45,979 74,987 63.09 53,807 81,313 51.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 180,795 520,197 187.73 12,156 33,506 175.63
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 650,008 710,296 9.27 92,269 90,832 -1.56
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 1,463,543 1,021,944 -30.17 163,331 106,007 -35.10
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 200,733 86,661 -56.83 2,861 1,824 -36.25
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 8,462,711 8,298,251 -1.94 283,754 276,996 -2.38
2018-06-30 13F-HR SYF / Synchrony Financial Call 33.33 4,500 4,500 0.00 151 150 -0.66
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.38 112,500 69,300 -38.40 3,772 2,313 -38.68
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 3,000,033 3,626,093 20.87 154,592 201,176 30.13
2018-06-30 13F-HR RIO / Rio Tinto plc Call 55.48 481,300 282,500 -41.30 24,801 15,673 -36.80
2018-06-30 13F-HR RIO / Rio Tinto plc Put 55.48 146,900 147,000 0.07 7,570 8,156 7.74
2018-06-30 13F-HR MAS / Masco Corp. 37.42 4,717,688 2,760,017 -41.50 190,783 103,279 -45.87
2018-06-30 13F-HR MAS / Masco Corp. Call 37.69 3,900 1,300 -66.67 158 49 -68.99
2018-06-30 13F-HR MAS / Masco Corp. Put 35.00 800 200 -75.00 32 7 -78.12
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 1,055,539 974,313 -7.70 280,911 334,141 18.95
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 402,621 308,521 -23.37 107,150 105,807 -1.25
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 1,612,000 1,790,600 11.08 429,002 614,086 43.14
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,294,086 1,753,407 35.49 70,139 96,086 36.99
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. Call 54.80 75,200 75,200 0.00 4,076 4,121 1.10
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 193,549 61,317 -68.32 20,072 5,005 -75.06
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 781,457 307,979 -60.59 7,448 3,074 -58.73
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 1,157,747 1,008,986 -12.85 199,977 148,947 -25.52
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.62 3,400 53,400 1,470.59 587 7,883 1,242.93
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.69 6,500 6,500 0.00 1,123 960 -14.51
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 10,565,956 7,298,311 -30.93 149,403 73,202 -51.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 1,492,400 4,019,800 169.35 21,103 40,319 91.06
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 2,763,200 3,419,500 23.75 39,072 34,298 -12.22
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 136,544 103,130 -24.47 3,980 2,927 -26.46
2018-06-30 13F-HR BT / BT Group Plc 14.46 555,201 442,225 -20.35 8,971 6,395 -28.71
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 635,262 1,247,451 96.37 16,555 34,318 107.30
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 2,257,179 1,851,885 -17.96 365,076 303,561 -16.85
2018-06-30 13F-HR CME / CME Group, Inc. Call 163.95 20,000 7,600 -62.00 3,235 1,246 -61.48
2018-06-30 13F-HR CME / CME Group, Inc. Put 164.00 271,500 2,500 -99.08 43,912 410 -99.07
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 42,695 32,152 -24.69 939 785 -16.40
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 527,291 724,584 37.42 59,605 93,109 56.21
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 804,697 820,147 1.92 22,813 22,677 -0.60
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 2,207,630 2,045,748 -7.33 363,067 351,643 -3.15
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 3,411,728 3,171,604 -7.04 825,910 791,347 -4.18
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 808,595 1,178,056 45.69 6,978 17,341 148.51
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Call 14.72 394,200 277,200 -29.68 3,402 4,080 19.93
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 14.72 300,300 253,500 -15.58 2,592 3,732 43.98
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 4,689,289 3,514,810 -25.05 14,161 8,225 -41.92
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 2.34 241,900 97,600 -59.65 731 228 -68.81
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 594,200 777,400 30.83 1,794 1,819 1.39
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.66 31,086 40,287 29.60 385 228 -40.78
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 122.52 1,035,349 139,954 -86.48 17,695 17,147 -3.10
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 139,954 1,035,349 639.78 21,013 17,695 -15.79
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 513,995 444,725 -13.48 19,763 17,265 -12.64
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 76,780 83,996 9.40 1,716 643 -62.53
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 71,372 38,166 -46.53 2,031 987 -51.40
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 41,500 57,070 37.52 3,374 5,479 62.39
2018-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 26.15 16,540 13,386 -19.07 404 350 -13.37
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 1,036,574 1,297,421 25.16 65,988 88,626 34.31
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Call 68.32 124,500 27,400 -77.99 7,926 1,872 -76.38
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Put 68.31 98,400 38,500 -60.87 6,264 2,630 -58.01
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 113,020 396,143 250.51 9,083 31,216 243.67
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 80,614 138,904 72.31 781 1,447 85.28
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 250,372 257,623 2.90 7,484 8,213 9.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 4,862,241 3,739,618 -23.09 716,597 507,354 -29.20
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 142,700 142,600 -0.07 21,031 19,347 -8.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 1,193,000 140,400 -88.23 175,824 19,048 -89.17
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.87