InvestorGoldman Sachs Group Inc
Insider ProfileGOLDMAN SACHS GROUP INC
Portfolio Value $ 390,883,794,000
Current Positions5,742
Opened Positions5
Closed Positions916


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

Goldman Sachs Group Inc has disclosed 5,742 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 390,883,794,000 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 SPDR S&P 500 ETF Trust (NYSE:SPY) . Goldman Sachs Group Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Americold Realty Trust (NYSE:COLD) , Worldpay, Inc. (NYSE:WP) , and Booking Holdings Inc. (NASDAQ:BKNG) . Goldman Sachs Group Inc's top industries are "Fishing hunting and trapping" (sic 09) , "Miscellaneous Repair Services" (sic 76) , and "Legal Services" (sic 81) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑18 SC 13D/A GFF / Griffon Corp. 5,844,652 5,847,832 0.05 12.80 3.23

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 1,826,994 28,410
2018-03-31 13F-HR GRAMERCY PPTY TR / CMN (385002308) 21.73 1,099,122 23,884
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 170 23 -86.47
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.18 0 4,400 0 542
2018-03-31 13F-HR GERN / Geron Corp. Put 4.25 0 69,900 0 297
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 0 10,772 0 102
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 57,755 249 -99.57
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,120 708 -36.79
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 951 642 -32.49
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 44,990 40,632 -9.69 552 484 -12.32
2018-03-31 13F-HR PRK / Park National Corp. 103.87 2,023 2,946 45.63 210 306 45.71
2018-03-31 13F-HR MUX / McEwen Mining Inc. Call 2.09 35,000 35,000 0.00 80 73 -8.75
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 0 163,985 0 1,222
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 6,216 4,090 -34.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 170.00 100 100 0.00 20 17 -15.00
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 133,517 133,741 0.17 48 48 0.00
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.01 0 50,559 0 405
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 165,356 173,467 4.91 2,985 3,270 9.55
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, Call 6.85 0 230,000 0 1,576
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 0 246,220 0 1,172
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 0 124,612 0 3,115
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 0 42,927 0 1,415
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 123,623 268,785 117.42 5,921 11,248 89.97
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,484,646 1,326,769 -10.63 39,358 29,188 -25.84
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 16,100 73,600 357.14 427 1,619 279.16
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 9,210 33,761 266.57 328 683 108.23
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 381,218 650,183 70.55 15,668 32,392 106.74
2018-03-31 13F-HR THST / Truett-Hurst, Inc. 1.81 11,080 11,076 -0.04 23 20 -13.04
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.91 15,583 15,709 0.81 2,024 2,025 0.05
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 0 18,520 0 151
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 60,550 64,728 6.90 3,543 3,572 0.82
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.96 18,939 33,252 75.57 291 564 93.81
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 230,132 225,389 -2.06 6,276 6,545 4.29
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 3,214,189 2,883,647 -10.28 85,143 65,546 -23.02
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 62,255 50,656 -18.63 2,790 2,142 -23.23
2018-03-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.26 16,175 16,175 0.00 542 538 -0.74
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 3,006,457 3,031,555 0.83 143,708 140,845 -1.99
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 5,607 7,172 27.91 266 319 19.92
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 578,706 641,480 10.85 90,499 122,773 35.66
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 109,916 134,175 22.07 4,199 4,515 7.53
2018-03-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 8,565 10,615 23.93
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 54 54 0.00
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.33 0 20,720 0 442
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 756 14 -98.15
2018-03-31 13F-HR 45337CAM4 / Incyte Corp. Bond 31 27 -12.90
2018-03-31 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 398 351 -11.81
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 143,169 607,530 324.34 2,740 12,235 346.53
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.97 19,234 23,819 23.84 1,194 1,476 23.62
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.57 10,002 17,931 79.27 21 46 119.05
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 146,208 126,278 -13.63 1,865 1,403 -24.77
2018-03-31 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 24 25 4.17
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 191,086 139,186 -27.16 2,197 2,088 -4.96
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 383,621 355,659 -7.29 618 633 2.43
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 4,733 5,046 6.61
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 995,631 1,003,381 0.78 48,467 42,805 -11.68
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 7,133,726 8,203,999 15.00 1,094,456 1,258,740 15.01
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 444,400 235,400 -47.03 68,180 36,117 -47.03
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.43 354,500 353,700 -0.23 54,387 54,268 -0.22
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 192,653 268,109 39.17 6,376 8,003 25.52
2018-03-31 13F-HR AGN / Allergan plc 168.29 22,369 3,001,041 13,316.07 13,114 505,045 3,751.19
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 132 28 -78.79
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 203 213 4.93
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.79 0 20,126 0 197
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 27 28 3.70
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 713 2,014 182.47
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 158 158 0.00
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 143 145 1.40
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.09 0 10,432 0 147
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 440,638 0 -100.00 9,386 0 -100.00
2018-03-31 13F-HR MARIN SOFTWARE INC / CMN (56804T205) 15,042 0 -100.00 165 0
2018-03-31 13F-HR SYK / Stryker Corp. Call 400 0 -100.00 62 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 136,700 38,500 -71.84 22,361 6,479 -71.03
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 555,200 132,200 -76.19 90,820 22,248 -75.50
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 185,934 71,354 -61.62 2,175 1,357 -37.61
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 253,022 239,224 -5.45 6,009 5,298 -11.83
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.13 31,799 47,428 49.15 3,176 4,749 49.53
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 2,826,397 2,452,176 -13.24 182,501 160,372 -12.13
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. Call 66.67 1,300 300 -76.92 84 20 -76.19
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. Put 65.45 1,400 1,100 -21.43 90 72 -20.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 474,184 703,010 48.26 17,493 26,490 51.43
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 0 52,412 0 1,336
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 5,955 0 -100.00 385 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 1,400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ALTAIR ENGR INC / CMN (021369103) 31.36 77,775 2,439
2018-03-31 13F-HR ANGI HOMESERVICES INC / CMN (00183L102) 13.59 43,201 587
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / CMN (05971J102) 31.80 1,841,478 58,559
2018-03-31 13F-HR BARCLAYS BK PLC / CMN (06746L422) 47.31 2,669,692 126,303
2018-03-31 13F-HR BARCLAYS BK PLC / CMN (06746L422) Put 47.31 564,800 26,721
2018-03-31 13F-HR BARCLAYS BK PLC / CMN (06746L422) Call 47.31 1,322,075 62,547
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / CMN (09256A109) 15.72 13,483 212
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / CMN (09248X100) 22.52 344,865 7,766
2018-03-31 13F-HR CAESARS ENTMT CORP / CNV (127686AA1) 15,439
2018-03-31 13F-HR CEMEX SAB DE CV / CNV (151290BT9) 614
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / CMN (G21515104) 81.00 625,156 50,637
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / CMN (16965P103) 15.82 12,328 195
2018-03-31 13F-HR CLARUS CORP NEW / CMN (18270P109) 6.76 27,495 186
2018-03-31 13F-HR CLEVELAND CLIFFS INC / CNV (185899AA9) 2,230
2018-03-31 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) Call 29.10 3,540 103
2018-03-31 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) Put 28.54 876 25
2018-03-31 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) 28.97 955,360 27,677
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / CMN (23129V109) 98.40 72,837 7,167
2018-03-31 13F-HR EVOLENT HEALTH INC / CNV (30050BAB7) 341
2018-03-31 13F-HR FC GLOBAL RLTY INC / CMN (30258F102) 0.76 18,424 14
2018-03-31 13F-HR FORESTAR GROUP INC / CMN (346232101) 21.14 33,437 707
2018-03-31 13F-HR GAZIT GLOBE LTD / CMN (M4793C102) 9.82 113,833 1,118
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / CMN (41013T105) 15.20 12,238 186
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 27.38 128,524 3,519
2018-03-31 13F-HR INPHI CORP / CNV (45772FAC1) 16
2018-03-31 13F-HR INSULET CORP / CNV (45784PAF8) 503
2018-03-31 13F-HR INTEGER HLDGS CORP / CMN (45826H109) 56.55 127,827 7,229
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CMN (499049104) 46.01 2,305,256 106,065
2018-03-31 13F-HR MEET GROUP INC / CMN (58513U101) 2.09 74,679 156
2018-03-31 13F-HR MERCHANTS BANCORP IND / CMN (58844R108) 21.52 17,841 384
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / CMN (58985L209) 0.57 421,326 240
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / CMN (591774104) 42.10 10,284 433
2018-03-31 13F-HR MTGE INVT CORP / CMN (55378A105) 17.90 89,990 1,611
2018-03-31 13F-HR NEXA RES S A / CMN (L67359106) 17.51 1,683,031 29,470
2018-03-31 13F-HR PDL CMNTY BANCORP / CMN (69290X101) 14.65 28,732 421
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / CMN (78781P105) 20.69 103,600 2,143
2018-03-31 13F-HR SEA LTD / CMN (81141R100) 11.27 331,409 3,735
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / WTS (82900L110) 3.55 35,538 126
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / CMN (82900L102) 13.73 4,394,983 60,343
2018-03-31 13F-HR SLEEP NUMBER CORP / CMN (83125X103) 35.15 298,662 10,498
2018-03-31 13F-HR SPDR SER TR / CMN (78468R663) 91.60 9,050 829
2018-03-31 13F-HR STARS GROUP INC / CMN (85570W100) 27.55 1,105,212 30,449
2018-03-31 13F-HR STITCH FIX INC / CMN (860897107) 20.28 28,203 572
2018-03-31 13F-HR TERADYNE INC / CNV (880770AG7) 322
2018-03-31 13F-HR TIDEWATER INC NEW / WTS (88642R125) 3.12 13,804 43
2018-03-31 13F-HR TIDEWATER INC NEW / WTS (88642R117) 3.53 12,760 45
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CMN (872656103) 10.11 250,000 2,528
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 20,021,390 17,915,322 -10.52 205,819 180,049 -12.52
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 4,490,900 540,200 -87.97 46,166 5,429 -88.24
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 7,183,500 3,799,500 -47.11 73,846 38,185 -48.29
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 3,065,472 1,431,412 -53.31 132,030 55,911 -57.65
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 71,320 100,571 41.01 3,473 5,798 66.95
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 15,919,876 16,012,002 0.58 2,224,325 2,051,938 -7.75
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 328,100 310,200 -5.46 45,842 39,752 -13.28
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 1,019,400 682,500 -33.05 142,431 87,462 -38.59
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 48,380 41,662 -13.89 1,754 1,454 -17.10
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 454,253 752,439 65.64 10,443 19,210 83.95
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.12 0 11,345 0 251
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 6,048,596 5,761,934 -4.74 192,950 160,297 -16.92
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.81 49,200 13,700 -72.15 1,569 381 -75.72
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.83 50,200 64,400 28.29 1,601 1,792 11.93
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 2,454,726 1,942,191 -20.88 191,910 130,710 -31.89
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 126,225 112,883 -10.57 5,070 4,039 -20.34
2018-03-31 13F-HR WARRIOR MET COAL INC / CMN (93627C101) 28.01 317,696 8,899
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / CMN (95766K109) 4.80 47,068 226
2018-03-31 13F-HR WHITING PETE CORP NEW / CMN (966387409) Put 33.86 12,550 425
2018-03-31 13F-HR WHITING PETE CORP NEW / CMN (966387409) Call 33.95 2,975 101
2018-03-31 13F-HR WHITING PETE CORP NEW / CMN (966387409) 33.84 1,240,980 41,995
2018-03-31 13F-HR ZILLOW GROUP INC / CNV (98954MAB7) 5,869
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 93,948 132,729 41.28 939 1,394 48.46
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 2,344,948 3,062,379 30.59 83,175 119,647 43.85
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.09 39,600 1,100 -97.22 1,405 43 -96.94
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.02 20,500 5,100 -75.12 727 199 -72.63
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,732,009 3,162,267 15.75 5,382 5,312 -1.30
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 275,400 2,061,400 648.51 543 3,463 537.75
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 2,082,900 131,200 -93.70 4,103 220 -94.64
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,219,976 2,131,125 74.69 27,523 30,858 12.12
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.47 26,800 34,000 26.87 605 492 -18.68
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.47 37,500 41,800 11.47 846 605 -28.49
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 224,062 201,662 -10.00 479 401 -16.28
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 3,592,619 3,270,572 -8.96 15,448 13,148 -14.89
2018-03-31 13F-HR GFI / Gold Fields Ltd. Call 4.04 82,800 20,300 -75.48 356 82 -76.97
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.00 136,800 10,500 -92.32 588 42 -92.86
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 124,427 88,954 -28.51 2,545 1,414 -44.44
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.03 12,754 10,560 -17.20 21 32 52.38
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 4,088,933 1,905,768 -53.39 116,208 52,313 -54.98
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 712,475 581,278 -18.41 16,630 10,457 -37.12
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 610,722 604,581 -1.01 54,965 52,720 -4.08
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.67 38,374 44,543 16.08 2,186 2,435 11.39
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 407,924 370,334 -9.21 1,635 1,115 -31.80
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 932,280 990,785 6.28 116,834 120,152 2.84
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 219,400 1,945,900 786.92 27,495 235,979 758.26
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 28,200 367,800 1,204.26 3,534 44,603 1,162.11
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 89,627 83,741 -6.57 5,284 5,326 0.79
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,569,243 1,382,893 -11.88 66,865 56,505 -15.49
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 592,438 392,384 -33.77 20,018 12,953 -35.29
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 81,808 79,386 -2.96 1,571 1,425 -9.29
2018-03-31 13F-HR T / AT & T, Inc. 35.65 41,512,248 40,183,036 -3.20 1,613,995 1,432,525 -11.24
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 12,882,100 9,196,400 -28.61 500,856 327,852 -34.54
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 8,537,500 3,123,000 -63.42 331,938 111,335 -66.46
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 40,865 41,947 2.65 24,360 25,774 5.80
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 118,258 137,377 16.17 7,244 8,457 16.74
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 4,266,477 5,410,109 26.81 77,436 77,906 0.61
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.51 10,387 5,803 -44.13 49 32 -34.69
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 50,478 141,090 179.51 1,625 5,418 233.42
2018-03-31 13F-HR DEO / Diageo plc 135.42 244,627 286,080 16.95 35,723 38,741 8.45
2018-03-31 13F-HR DEO / Diageo plc Call 135.00 1,300 800 -38.46 190 108 -43.16
2018-03-31 13F-HR DEO / Diageo plc Put 135.36 2,800 2,800 0.00 409 379 -7.33
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,209,712 2,565,370 16.10 322,905 350,866 8.66
2018-03-31 13F-HR CB / Chubb Ltd Call 136.76 4,300 68,300 1,488.37 628 9,341 1,387.42
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 585,250 448,246 -23.41 3,956 3,326 -15.93
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 7.43 132,878 67,734 -49.03 898 503 -43.99
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 76,862 44,856 -41.64 520 333 -35.96
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.53 25,613 14,582 -43.07 1,491 868 -41.78
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 535,724 4,041,711 654.44 991 5,699 475.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,903,143 2,642,525 38.85 317,540 413,979 30.37
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 157.50 49,300 400 -99.19 8,226 63 -99.23
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 4,122,220 7,098,487 72.20 8,492 18,314 115.66
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 230,112 274,557 19.31 2,780 3,608 29.78
2018-03-31 13F-HR CECO / Career Education Corp. Call 15.00 8,200 200 -97.56 99 3 -96.97
2018-03-31 13F-HR CECO / Career Education Corp. Put 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.22 82,788 84,079 1.56 5,257 5,147 -2.09
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,627,519 2,781,548 5.86 166,874 169,786 1.75
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 619,900 95,000 -84.67 39,370 5,799 -85.27
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.06 285,900 22,600 -92.10 18,158 1,380 -92.40
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 141,690 193,072 36.26 6,759 8,650 27.98
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,807,402 2,908,843 60.94 130,982 220,985 68.71
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 2,119,457 2,201,155 3.85 76,746 84,393 9.96
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.00 16,300 500 -96.93 590 19 -96.78
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 506,889 404,064 -20.29 37,134 26,677 -28.16
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.03 28,364 27,636 -2.57 68 56 -17.65
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 8,383 13,714 63.59 5,897 9,423 59.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 2,540,110 2,430,443 -4.32 2,675,752 2,520,710 -5.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 435,200 56,900 -86.93 458,440 59,013 -87.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.15 287,000 69,400 -75.82 302,326 71,978 -76.19
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 172,940 207,392 19.92 4,381 4,866 11.07
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 5,037,912 6,044,158 19.97 527,520 572,986 8.62
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.80 18,000 14,800 -17.78 1,885 1,403 -25.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.78 52,300 4,600 -91.20 5,476 436 -92.04
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 3,407,114 3,950,105 15.94 190,799 216,505 13.47
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 1,575,800 825,100 -47.64 88,245 45,224 -48.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 854,300 505,700 -40.81 47,841 27,717 -42.06
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 4,072,484 10,361,079 154.42 357,482 453,401 26.83
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.75 977,800 18,400 -98.12 85,831 805 -99.06
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.77 136,500 29,200 -78.61 11,982 1,278 -89.33
2018-03-31 13F-HR VALE / Vale S.A. 12.72 4,218,739 10,543,550 149.92 51,595 134,114 159.94
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 922,500 645,800 -29.99 11,282 8,215 -27.18
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 2,399,500 938,300 -60.90 29,346 11,935 -59.33
2018-03-31 13F-HR UNT / Unit Corp. 19.76 328,727 359,237 9.28 7,232 7,098 -1.85
2018-03-31 13F-HR UNT / Unit Corp. Put 19.76 7,700 49,800 546.75 169 984 482.25
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 4,482,025 3,643,211 -18.72 97,887 73,156 -25.26
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 103,468 48,991 -52.65 3,316 1,818 -45.17
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 459,202 453,783 -1.18 158,613 155,071 -2.23
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.75 9,300 4,000 -56.99 3,212 1,367 -57.44
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.73 55,500 203,500 266.67 19,170 69,542 262.76
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 92,156 100,518 9.07 4,062 4,871 19.92
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 962,876 1,418,435 47.31 118,578 166,837 40.70
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 522,619 548,395 4.93 22,577 22,829 1.12
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.74 50,600 2,300 -95.45 2,186 96 -95.61
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.62 158,300 11,700 -92.61 6,839 487 -92.88
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 45,219 41,329 -8.60 2,350 2,369 0.81
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 381,760 434,381 13.78 26,902 32,010 18.99
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 4,221,128 4,243,916 0.54 248,413 256,290 3.17
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 63,400 4,039,600 6,271.61 3,731 243,951 6,438.49
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 1,520,900 3,180,800 109.14 89,505 192,089 114.61
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.54 0 52,843 0 927
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 9,994,891 10,551,794 5.57 306,044 358,867 17.26
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 98,300 82,000 -16.58 3,010 2,789 -7.34
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.02 6,500 34,100 424.62 199 1,160 482.91
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,640,445 2,969,418 81.01 96,786 152,598 57.67
2018-03-31 13F-HR CBS / CBS Corp. Call 51.40 152,000 40,100 -73.62 8,968 2,061 -77.02
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 67,100 92,400 37.70 3,959 4,748 19.93
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 964,356 914,171 -5.20 66,580 79,231 19.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 7,359,563 17,183,371 133.48 158,009 360,851 128.37
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.07 4,400 2,800 -36.36 94 59 -37.23
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 20.95 26,200 2,100 -91.98 563 44 -92.18
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 1,462,895 2,035,279 39.13 58,296 94,844 62.69
2018-03-31 13F-HR AAN / Aaron's, Inc. Put 50.00 126,400 100 -99.92 5,037 5 -99.90
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 300,686 305,655 1.65 3,392 2,638 -22.23
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.60 22,600 5,000 -77.88 255 43 -83.14
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.57 12,000 8,400 -30.00 135 72 -46.67
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 275,894 248,054 -10.09 6,580 6,717 2.08
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 474,552 376,443 -20.67 21,915 15,837 -27.73
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 100,100 40,600 -59.44 4,623 1,708 -63.05
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.06 51,700 40,700 -21.28 2,388 1,712 -28.31
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 167,234 187,389 12.05 3,127 3,720 18.96
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 4,557,629 4,054,300 -11.04 340,181 280,072 -17.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 195,800 284,600 45.35 14,615 19,660 34.52
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 70,500 264,400 275.04 5,262 18,265 247.11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 2,377,608 2,184,915 -8.10 322,499 303,398 -5.92
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.88 648,000 15,200 -97.65 87,895 2,111 -97.60
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.86 77,000 14,000 -81.82 10,444 1,944 -81.39
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.35 0 17,227 0 230
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 3,219,455 3,203,116 -0.51 592,605 650,744 9.81
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.03 12,700 3,300 -74.02 2,338 670 -71.34
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 142,200 5,700 -95.99 26,175 1,158 -95.58
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 133,811 137,556 2.80 4,790 4,890 2.09
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 49,658 18,409 -62.93 286 115 -59.79
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 20,496 79,006 285.47 517 2,137 313.35
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.36 0 57,719 0 944
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 4,667,065 3,145,883 -32.59 112,056 91,263 -18.56
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 2,455,100 225,900 -90.80 58,947 6,553 -88.88
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 1,701,000 442,900 -73.96 40,841 12,849 -68.54
2018-03-31 13F-HR FBP / First BanCorp 6.02 697,262 836,026 19.90 3,556 5,033 41.54
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,157,947 3,317,930 5.07 743,286 728,352 -2.01
2018-03-31 13F-HR MMM / 3M Co. Call 219.51 48,500 49,100 1.24 11,415 10,778 -5.58
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 517,300 153,000 -70.42 121,757 33,587 -72.41
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 1,623,832 1,501,008 -7.56 280,679 257,843 -8.14
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 812,600 763,800 -6.01 140,458 131,206 -6.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 749,400 139,500 -81.39 129,534 23,963 -81.50
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,673,414 1,470,741 -12.11 336,540 284,780 -15.38
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 754,324 460,888 -38.90 78,215 51,527 -34.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 112.22 12,400 900 -92.74 1,286 101 -92.15
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.72 58,900 2,900 -95.08 6,107 324 -94.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 24,016,710 8,589 -99.96 361,691 267 -99.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 28,145,740 24,016,710 -14.67 508,593 361,691 -28.88
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.05 2,617,000 36,600 -98.60 47,289 551 -98.83
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.00 238,400 5,600 -97.65 4,308 84 -98.05
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 480,003 467,332 -2.64 5,549 4,519 -18.56
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 48,673 25,200 -48.23 1,153 553 -52.04
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 721,466 519,381 -28.01 22,820 18,272 -19.93
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 342,577 324,247 -5.35 12,011 11,190 -6.84
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 15,617,149 16,566,453 6.08 739,316 793,366 7.31
2018-03-31 13F-HR SM / SM Energy Co 18.03 1,607,214 1,719,211 6.97 35,488 30,997 -12.65
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 19,700 287,300 1,358.38 435 5,180 1,090.80
2018-03-31 13F-HR SM / SM Energy Co Put 18.00 25,500 10,000 -60.78 563 180 -68.03
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 2,565,202 2,653,977 3.46 82,548 83,388 1.02
2018-03-31 13F-HR SSP / Scripps Company 11.99 272,411 291,364 6.96 4,258 3,494 -17.94
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 153,792 310,276 101.75 10,274 23,876 132.39
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 114,627 141,129 23.12 2,130 2,742 28.73
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 8,261,561 9,774,808 18.32 1,637,606 1,949,879 19.07
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 337,600 112,900 -66.56 66,919 22,521 -66.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 293,200 83,000 -71.69 58,118 16,557 -71.51
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 709,335 1,711,289 141.25 14,754 36,639 148.33
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 6,504,789 8,108,085 24.65 522,009 632,267 21.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 120,800 34,600 -71.36 9,694 2,698 -72.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 220,300 78,900 -64.19 17,679 6,153 -65.20
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 5,675,214 7,453,526 31.33 481,655 653,898 35.76
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 175,000 1,051,500 500.86 14,852 92,248 521.12
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 1,100,200 908,500 -17.42 93,374 79,703 -14.64
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 100,034 50,000 -50.02 4,416 2,193 -50.34
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 878,626 838,785 -4.53 95,366 94,128 -1.30
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 5,779,293 5,986,342 3.58 402,759 408,867 1.52
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.29 200,300 16,400 -91.81 13,959 1,120 -91.98
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.30 316,900 628,500 98.33 22,085 42,927 94.37
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 10,380,134 16,036,305 54.49 173,139 263,476 52.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 987,110 111,800 -88.67 16,465 1,837 -88.84
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 1,985,954 266,600 -86.58 33,126 4,380 -86.78
2018-03-31 13F-HR COH / Coach, Inc. 52.61 2,026,841 1,881,232 -7.18 89,647 98,972 10.40
2018-03-31 13F-HR COH / Coach, Inc. Call 52.62 270,500 26,000 -90.39 11,964 1,368 -88.57
2018-03-31 13F-HR COH / Coach, Inc. Put 52.62 302,900 46,200 -84.75 13,397 2,431 -81.85
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.50 24,991 13,879 -44.46 250 118 -52.80
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 764,958 462,891 -39.49 171,091 94,555 -44.73
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 30,700 218,700 612.38 6,866 44,674 550.66
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.25 26,400 27,500 4.17 5,905 5,617 -4.88
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 696,324 775,958 11.44 5,988 6,285 4.96
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 192,530 236,245 22.71 2,472 2,438 -1.38
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.39 34,100 5,100 -85.04 438 53 -87.90
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.00 15,100 1,300 -91.39 194 13 -93.30
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 4,375,656 4,538,991 3.73 279,035 247,058 -11.46
2018-03-31 13F-HR HCN / Welltower Inc. Call 55.00 8,200 800 -90.24 523 44 -91.59
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,105,131 2,109,165 0.19 2,202,808 2,176,215 -1.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 686,900 78,700 -88.54 718,772 81,202 -88.70
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 342,800 131,600 -61.61 358,706 135,784 -62.15
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 6,483,653 6,483,653 0.00 143,807 124,033 -13.75
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 9,442,763 9,060,278 -4.05 542,298 524,500 -3.28
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 678,800 580,800 -14.44 38,983 33,623 -13.75
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 792,900 1,170,300 47.60 45,536 67,749 48.78
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 2,574,184 3,190,462 23.94 218,677 248,665 13.71
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 78.00 6,300 5,000 -20.63 535 390 -27.10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 78.08 14,200 2,600 -81.69 1,206 203 -83.17
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.41 78,075 78,799 0.93 1,415 1,293 -8.62
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 236,315 212,283 -10.17 6,640 5,464 -17.71
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 1,235,854 851,745 -31.08 6,995 3,551 -49.24
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 4.16 22,100 22,100 0.00 125 92 -26.40
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 590,852 457,146 -22.63 14,293 9,011 -36.96
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 10,311,299 9,383,997 -8.99 388,427 346,082 -10.90
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.87 24,200 27,800 14.88 912 1,025 12.39
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 189,858 229,813 21.04 2,886 3,872 34.16
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 469,037 510,130 8.76 1,820 1,806 -0.77
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 5,132,575 6,533,843 27.30 399,109 406,993 1.98
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 572,300 946,200 65.33 44,502 58,939 32.44
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 484,200 794,000 63.98 37,651 49,458 31.36
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,770,204 2,301,254 30.00 74,118 105,191 41.92
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.71 6,500 1,400 -78.46 272 64 -76.47
2018-03-31 13F-HR TER / Teradyne, Inc. Put 46.00 11,500 500 -95.65 482 23 -95.23
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 580,837 594,252 2.31 9,386 8,682 -7.50
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.61 58,400 58,400 0.00 944 853 -9.64
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.61 58,400 58,400 0.00 944 853 -9.64
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 338,141 438,103 29.56 4,913 5,932 20.74
2018-03-31 13F-HR AXP / American Express Co. 93.28 4,202,995 4,058,725 -3.43 417,399 378,598 -9.30
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 354,300 125,800 -64.49 35,186 11,735 -66.65
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 275,700 254,600 -7.65 27,380 23,749 -13.26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 4,700,070 4,765,836 1.40 383,573 405,716 5.77
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.11 5,700 18,600 226.32 465 1,583 240.43
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.15 419,000 13,000 -96.90 34,195 1,107 -96.76
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.91 18,656 20,931 12.19 787 961 22.11
2018-03-31 13F-HR SVRA / Savara Inc 9.20 26,436 145,295 449.61 392 1,337 241.07
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 522,554 548,556 4.98 70,654 73,067 3.42
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.20 0 31,900 0 4,249
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 134,383 186,422 38.72 319 270 -15.36
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 4,291,843 4,618,061 7.60 193,905 204,580 5.51
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.28 587,900 20,100 -96.58 26,561 890 -96.65
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.31 427,300 45,700 -89.30 19,305 2,025 -89.51
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 2,013,152 2,352,198 16.84 246,168 367,837 49.43
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.25 7,600 1,600 -78.95 929 250 -73.09
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.44 63,000 5,900 -90.63 7,704 923 -88.02
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 602,539 434,990 -27.81 10,785 7,721 -28.41
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 140,509 247,440 76.10 5,706 7,995 40.12
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 13,782,678 14,127,859 2.50 1,361,039 1,256,955 -7.65
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 1,022,700 1,711,900 67.39 100,992 152,308 50.81
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 1,144,800 1,175,000 2.64 113,049 104,540 -7.53
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 4,202,991 4,921,442 17.09 41,693 47,393 13.67
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.92 1,774,591 12,200 -99.31 98,791 182 -99.82
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 12,989 1,774,591 13,562.26 155 98,791 63,636.13
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 1,029,897 970,094 -5.81 11,535 9,177 -20.44
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 9.60 5,800 2,500 -56.90 65 24 -63.08
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 784,045 453,748 -42.13 41,898 25,242 -39.75
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.63 85,500 75,000 -12.28 4,569 4,172 -8.69
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 103,202 110,692 7.26 5,764 5,811 0.82
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.86 2,600 700 -73.08 145 37 -74.48
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.61 6,100 4,600 -24.59 341 242 -29.03
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.49 207,345 131,245 -36.70 136 64 -52.94
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 6,597,648 5,556,253 -15.78 130,105 88,844 -31.71
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.84 18,228 21,871 19.99 456 587 28.73
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 597,341 500,584 -16.20 22,974 19,859 -13.56
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 17,010 14,195 -16.55 688 541 -21.37
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 132,961 147,883 11.22 6,270 8,969 43.05
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.08 25,976 10,459 -59.74 234 95 -59.40
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 53,444 152,258 184.89 1,391 3,935 182.89
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.84 1,800 110,300 6,027.78 47 2,850 5,963.83
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 9,870,190 8,200,966 -16.91 176,085 168,284 -4.43
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 3,035,200 3,783,900 24.67 54,148 77,646 43.40
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 920,000 1,676,800 82.26 16,413 34,408 109.64
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 41,254 48,330 17.15 535 477 -10.84
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 120,566 93,239 -22.67 2,900 1,818 -37.31
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 832,539 207,448 -75.08 29,263 4,917 -83.20
2018-03-31 13F-HR TOT / Total S.A. 57.69 960,215 1,208,574 25.86 53,081 69,723 31.35
2018-03-31 13F-HR TOT / Total S.A. Call 57.83 9,700 2,300 -76.29 536 133 -75.19
2018-03-31 13F-HR TOT / Total S.A. Put 57.70 12,100 42,600 252.07 669 2,458 267.41
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 57,847 57,299 -0.95 1,639 1,583 -3.42
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 5,427,455 5,225,089 -3.73 76,419 59,514 -22.12
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 11.43 700 700 0.00 10 8 -20.00
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 11.38 2,900 2,900 0.00 41 33 -19.51
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 134,242 67,489 -49.73 1,326 578 -56.41
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 2,918,930 3,708,528 27.05 185,586 226,554 22.07
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 321,700 168,400 -47.65 20,454 10,288 -49.70
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 376,000 147,900 -60.66 23,906 9,035 -62.21
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 579,180 471,266 -18.63 29,712 19,605 -34.02
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.59 72,000 69,000 -4.17 3,694 2,870 -22.31
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.59 18,100 15,700 -13.26 929 653 -29.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 488,315 331,617 -32.09 73,599 38,192 -48.11
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 4,168,795 12,434,824 198.28 153,078 445,789 191.22
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 35.85 0 750,000 0 26,888
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 105,662 277,625 162.75 10,366 23,690 128.54
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Call 85.34 41,200 25,100 -39.08 4,042 2,142 -47.01
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Put 85.34 20,500 35,000 70.73 2,011 2,987 48.53
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 19,790 23,632 19.41 748 1,024 36.90
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 1,251,086 2,706,444 116.33 29,075 59,488 104.60
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 6,183,800 1,977,300 -68.02 143,712 43,461 -69.76
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 10,038,700 4,824,800 -51.94 233,299 106,049 -54.54
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 550,249 515,082 -6.39 29,823 25,141 -15.70
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 306,615 268,900 -12.30 4,737 4,907 3.59
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 3,915,191 4,140,453 5.75 343,753 356,617 3.74
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.25 1,100 800 -27.27 97 69 -28.87
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 42,617 83,871 96.80 4,517 9,930 119.84
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 2,123,620 1,667,937 -21.46 37,907 28,004 -26.12
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.79 82,700 5,300 -93.59 1,476 89 -93.97
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.83 140,400 6,000 -95.73 2,506 101 -95.97
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 395,957 1,156,558 192.09 12,718 32,048 151.99
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 227,784 1,065,982 367.98 12,180 58,288 378.56
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 515,164 2,361,803 358.46 53,855 245,155 355.21
2018-03-31 13F-HR TNC / Tennant Co. 67.70 808,131 532,287 -34.13 58,711 36,036 -38.62
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,041,332 3,241,899 6.59 206,750 210,756 1.94
2018-03-31 13F-HR K / Kellogg Co. Call 65.01 93,500 1,082,100 1,057.33 6,356 70,348 1,006.80
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 369,700 127,900 -65.40 25,132 8,315 -66.91
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 553,415 865,392 56.37 2,286 3,029 32.50
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.33 279,900 300 -99.89 1,156 1 -99.91
2018-03-31 13F-HR LC / LendingClub Corp. Put 2.50 230,400 400 -99.83 952 1 -99.89
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 18,856,741 19,357,877 2.66 78,633 44,330 -43.62
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.30 206,300 18,700 -90.94 860 43 -95.00
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.30 305,500 32,200 -89.46 1,274 74 -94.19
2018-03-31 13F-HR PVH / PVH Corp. 151.43 1,597,728 1,769,064 10.72 219,225 267,889 22.20
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 19,100 69,400 263.35 2,621 10,509 300.95
2018-03-31 13F-HR PVH / PVH Corp. Put 151.43 35,200 89,200 153.41 4,830 13,508 179.67
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 88,294 121,413 37.51 660 912 38.18
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 37,344 147,229 294.25 305 562 84.26
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 7,187,294 5,908,753 -17.79 436,484 354,289 -18.83
2018-03-31 13F-HR SYY / SYSCO Corp. Call 60.00 64,400 100 -99.84 3,911 6 -99.85
2018-03-31 13F-HR SYY / SYSCO Corp. Put 60.00 1,600 1,500 -6.25 97 90 -7.22
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 1,260,574 1,569,776 24.53 53,435 50,343 -5.79
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 30.00 14,600 100 -99.32 619 3 -99.52
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.00 21,700 1,500 -93.09 920 48 -94.78
2018-03-31 13F-HR SNY / Sanofi 0.42 735,484 499,189 -32.13 29,478 211 -99.28
2018-03-31 13F-HR SNY / Sanofi 40.08 492,749 735,484 49.26 187 29,478 15,663.64
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 0 31,754 0 318
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 755,669 401,724 -46.84 29,645 13,682 -53.85
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 748,829 674,598 -9.91 19,020 16,763 -11.87
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 15,785,310 12,631,746 -19.98 595,737 508,301 -14.68
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 609,900 412,200 -32.42 23,018 16,587 -27.94
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 733,000 998,800 36.26 27,663 40,192 45.29
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 50,172 40,058 -20.16 328 223 -32.01
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 131,912 42,083 -68.10 11,058 3,441 -68.88
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 942,485 905,681 -3.90 104,428 102,705 -1.65
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,004,647 1,621,658 61.42 19,701 28,525 44.79
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 2,462,017 3,077,166 24.99 40,426 54,004 33.59
2018-03-31 13F-HR WEN / The Wendy's Company Put 17.55 0 68,900 0 1,209
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 33,020 94,469 186.10 209 366 75.12
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,782,025 1,374,991 -22.84 195,060 143,549 -26.41
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,031,234 1,024,790 -0.62 152,571 115,146 -24.53
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 887,047 977,972 10.25 209,077 252,082 20.57
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 330,730 40,864 -87.64 9,403 1,206 -87.17
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,051,960 5,830,529 15.41 363,944 486,907 33.79
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.51 95,600 59,000 -38.28 6,887 4,927 -28.46
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.53 72,500 5,100 -92.97 5,223 426 -91.84
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 52,522 83,859 59.66 591 975 64.97
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 84,843 94,644 11.55 1,061 1,205 13.57
2018-03-31 13F-HR IAU / iShares Gold Trust Call 12.73 1,800,000 1,378,200 -23.43 22,842 17,544 -23.19
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 4,153,599 2,528,148 -39.13 88,680 52,964 -40.28
2018-03-31 13F-HR EURN / Euronav NV 8.20 334,024 651,494 95.04 3,090 5,342 72.88
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 8,336,370 10,249,861 22.95 330,536 448,534 35.70
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.81 11,200 4,200 -62.50 444 184 -58.56
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.71 29,100 6,200 -78.69 1,154 271 -76.52
2018-03-31 13F-HR OCIP / OCI Partners LP 9.11 14,024 13,824 -1.43 113 126 11.50
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 116,566 96,404 -17.30 485 441 -9.07
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.09 1,385,317 11,390 -99.18 9,835 1 -99.99
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 11,390 1,385,317 12,062.57 4 9,835 245,775.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.18 4,074 16,511 305.28 15 36 140.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Call 2.18 17,900 17,900 0.00 67 39 -41.79
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Put 2.21 14,900 14,900 0.00 56 33 -41.07
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 4,030,636 72,346 -98.21 131,600 1,681 -98.72
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 2,114,620 2,109,602 -0.24 125,947 124,952 -0.79
2018-03-31 13F-HR SF / Stifel Financial Corp. Call 60.00 1,800 500 -72.22 107 30 -71.96
2018-03-31 13F-HR SF / Stifel Financial Corp. Put 59.20 0 10,000 0 592
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 2,072,703 2,084,157 0.55 74,887 46,331 -38.13
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 21.82 2,700 1,100 -59.26 98 24 -75.51
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 20.00 3,100 200 -93.55 112 4 -96.43
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 1,540,454 1,515,234 -1.64 40,437 40,533 0.24
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 297,407 706,296 137.48 23,867 63,588 166.43
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 5,800 400 -93.10 465 36 -92.26
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.00 16,500 700 -95.76 1,324 63 -95.24
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 56,859 53,755 -5.46 716 702 -1.96
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 2,239,305 2,167,579 -3.20 126,028 111,673 -11.39
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 8,500 40,800 380.00 478 2,102 339.75
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 7,900 40,000 406.33 445 2,061 363.15
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,684 16 -99.40
2018-03-31 13F-HR INTC / Intel Corp. 52.08 27,691,351 33,316,666 20.31 1,278,233 1,735,132 35.74
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 1,047,100 2,159,900 106.27 48,334 112,488 132.73
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 1,161,900 1,147,900 -1.20 53,633 59,783 11.47
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.38 12,821 18,467 44.04 155 247 59.35
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 243,476 460,948 89.32 12,916 22,747 76.11
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 514,258 159,347 -69.01 9,524 3,555 -62.67
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 93,355 78,015 -16.43 5,242 3,550 -32.28
2018-03-31 13F-HR NCR / NCR Corp. 31.52 801,249 892,970 11.45 27,234 28,146 3.35
2018-03-31 13F-HR NCR / NCR Corp. Call 31.25 10,200 800 -92.16 347 25 -92.80
2018-03-31 13F-HR NCR / NCR Corp. Put 30.00 1,900 200 -89.47 65 6 -90.77
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 10,269 10,128 -1.37 146 135 -7.53
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 460,677 390,091 -15.32 80,075 77,457 -3.27
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.75 2,400 800 -66.67 417 159 -61.87
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.57 4,600 7,700 67.39 800 1,529 91.13
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 5,563,054 4,925,133 -11.47 190,535 160,215 -15.91
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. Call 32.60 0 5,000 0 163
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 7,636,305 7,114,644 -6.83 1,327,954 1,212,904 -8.66
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 319,200 186,000 -41.73 55,509 31,709 -42.88
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 263,200 164,900 -37.35 45,770 28,112 -38.58
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 3,806,023 3,624,680 -4.76 124,191 142,015 14.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 3,073,420 2,261,136 -26.43 64,265 41,650 -35.19
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.40 321,900 20,600 -93.60 6,731 379 -94.37
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 231,600 135,500 -41.49 4,843 2,496 -48.46
2018-03-31 13F-HR CCF / Chase Corp. 116.44 77,921 72,558 -6.88 9,389 8,449 -10.01
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 54,704 135,824 148.29 1,153 1,971 70.95
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 0 367,156 0 1,340
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 13,272,979 10,975,987 -17.31 155,559 182,420 17.27
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 125,000 92,000 -26.40 1,465 1,529 4.37
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 26,270 84,095 220.12 151 470 211.26
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. Put 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 5,332,503 1,719,680 -67.75 246,201 81,238 -67.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 1,775,400 1,690,600 -4.78 81,970 79,864 -2.57
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 8,415,600 2,103,600 -75.00 388,549 99,374 -74.42
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 3,770,723 3,345,707 -11.27 372,133 338,887 -8.93
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 126,100 330,900 162.41 12,445 33,517 169.32
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 256,100 350,000 36.67 25,275 35,452 40.27
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 1,171,584 186,690 -84.07 12,384 1,335 -89.22
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 3,682,602 3,495,547 -5.08 241,026 200,225 -16.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 1,036,100 194,500 -81.23 67,813 11,141 -83.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 264,500 313,100 18.37 17,312 17,934 3.59
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 909,134 895,971 -1.45 32,793 30,579 -6.75
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 21,843 465,857 2,032.75 332 5,660 1,604.82
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.07 56,190 56,190 0.00 3,923 3,937 0.36
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 66,477 198,678 198.87 3,018 7,768 157.39
2018-03-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 7.47 20,718 19,018 -8.21 174 142 -18.39
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 1,443,398 1,357,802 -5.93 296,258 257,411 -13.11
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.46 27,055 23,867 -11.78 452 345 -23.67
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Call 14.43 3,600 21,900 508.33 60 316 426.67
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Put 14.44 14,300 73,400 413.29 239 1,060 343.51
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 184,932 114,167 -38.27 13,733 8,406 -38.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 12,968,286 21,599,600 66.56 611,065 1,042,827 70.66
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 33,292,500 21,255,400 -36.16 1,568,743 1,026,211 -34.58
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 20,874,000 25,037,600 19.95 983,583 1,208,815 22.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,311,454 1,252,751 -4.48 197,008 188,326 -4.41
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.00 254,400 100 -99.96 38,216 15 -99.96
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 123,393 67,798 -45.06 7,944 4,426 -44.28
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 70,505 146,319 107.53 465 739 58.92
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 2,530,665 1,845,985 -27.06 100,848 76,903 -23.74
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 41.33 2,600 1,500 -42.31 104 62 -40.38
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 124,905 125,800 0.72 2,133 1,964 -7.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 3,013,125 5,880,822 95.17 268,258 535,919 99.78
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 48,906 94,200 92.61 4,354 8,584 97.15
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 70,600 105,900 50.00 6,286 9,651 53.53
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 2,196,984 2,124,351 -3.31 142,892 150,786 5.52
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 17,700 84,700 378.53 1,151 6,012 422.33
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.99 26,200 14,100 -46.18 1,704 1,001 -41.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 5,821,398 6,189,696 6.33 595,122 719,862 20.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 726,300 1,316,700 81.29 74,250 153,132 106.24
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 155,600 146,400 -5.91 15,907 17,026 7.03
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 176,270 175,820 -0.26 8,847 9,753 10.24
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 8,784,001 7,197,013 -18.07 148,713 116,087 -21.94
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.12 83,000 51,300 -38.19 1,405 827 -41.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 335,000 1,086,800 224.42 5,672 17,530 209.06
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 3,165,938 2,901,253 -8.36 117,583 116,950 -0.54
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.24 22,600 4,100 -81.86 839 165 -80.33
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.00 15,800 800 -94.94 587 32 -94.55
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 452,393 439,018 -2.96 20,222 20,151 -0.35
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 7,794,093 5,469,679 -29.82 322,675 173,882 -46.11
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 203,700 467,700 129.60 8,433 14,868 76.31
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 342,200 865,000 152.78 14,167 27,498 94.10
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 568,981 1,017,177 78.77 56,721 120,587 112.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.70 39,900 2,300 -94.24 3,978 273 -93.14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.56 88,100 53,400 -39.39 8,783 6,331 -27.92
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 354,175 507,913 43.41 15,704 23,526 49.81
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 104,167 111,522 7.06 1,900 2,288 20.42
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.07 0 10,950 0 165
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,616,032 2,908,823 11.19 84,655 87,817 3.74
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.65 21,176 22,473 6.12 2,580 2,644 2.48
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,286,131 1,456,375 13.24 59,960 72,833 21.47
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,148,635 1,096,330 -4.55 119,401 107,067 -10.33
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.62 126,700 4,200 -96.69 13,170 410 -96.89
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 90,700 74,700 -17.64 9,428 7,295 -22.62
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 2,177,068 1,874,004 -13.92 283,084 230,915 -18.43
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 827,258 844,974 2.14 50,323 52,845 5.01
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,362,478 975,789 -28.38 121,669 87,245 -28.29
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 1,371,840 1,728,775 26.02 40,222 52,451 30.40
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 278,739 258,112 -7.40 7,010 6,505 -7.20
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 2,345,077 3,016,148 28.62 69,414 89,278 28.62
2018-03-31 13F-HR BGC / General Cable Corp. Call 29.51 62,200 4,100 -93.41 1,841 121 -93.43
2018-03-31 13F-HR BGC / General Cable Corp. Put 29.57 11,300 9,200 -18.58 334 272 -18.56
2018-03-31 13F-HR UBS / UBS Group AG 17.66 14,279,654 13,900,733 -2.65 262,602 245,487 -6.52
2018-03-31 13F-HR UBS / UBS Group AG Call 17.66 664,500 1,214,500 82.77 12,220 21,448 75.52
2018-03-31 13F-HR UBS / UBS Group AG Put 17.66 3,442,100 4,592,100 33.41 63,300 81,096 28.11
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.72 149,651 2,404 -98.39 1,528 45 -97.05
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 1,417,267 249,455 -82.40 14,470 4,622 -68.06
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 921,980 205,015 -77.76 9,413 3,799 -59.64
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 12,742 582,644 4,472.63 11 635 5,672.73
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 5,966,898 4,780,836 -19.88 82,403 46,087 -44.07
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 9.62 579,100 2,600 -99.55 7,997 25 -99.69
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 9.55 506,800 4,400 -99.13 6,999 42 -99.40
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 9,443,575 12,353,459 30.81 179,051 217,050 21.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 834,200 438,900 -47.39 15,816 7,711 -51.25
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 6,430,900 5,496,200 -14.53 121,930 96,568 -20.80
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 34,821 39,175 12.50 457 474 3.72
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 2,026,079 1,560,147 -23.00 4,518 2,855 -36.81
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 57,200 77,200 34.97 128 141 10.16
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,921,170 2,542,407 32.34 65,011 77,366 19.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 240,131 218,754 -8.90 862 744 -13.69
2018-03-31 13F-HR DHT / DHT Holdings, Inc. Put 0.00 37,000 100 -99.73 133 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 305,367 1,002,931 228.43 1,957 10,551 439.14
2018-03-31 13F-HR IMGN / Immunogen, Inc. Call 10.49 29,900 8,200 -72.58 192 86 -55.21
2018-03-31 13F-HR IMGN / Immunogen, Inc. Put 10.69 42,800 2,900 -93.22 274 31 -88.69
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 3,520,531 3,613,247 2.63 424,788 397,927 -6.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.14 326,500 35,000 -89.28 39,395 3,855 -90.21
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 313,600 259,000 -17.41 37,839 28,524 -24.62
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 179,599 230,138 28.14 4,463 6,016 34.80
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 311,793 344,028 10.34 2,557 4,885 91.04
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 3,720,676 2,366,855 -36.39 150,501 106,224 -29.42
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 8,167,800 4,091,200 -49.91 330,388 183,613 -44.43
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 10,442,100 3,707,400 -64.50 422,383 166,388 -60.61
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 154,604 230,314 48.97 9,562 14,876 55.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 5,057,809 5,951,676 17.67 251,474 309,726 23.16
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.03 126,400 56,600 -55.22 6,285 2,945 -53.14
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.04 453,300 26,000 -94.26 22,538 1,353 -94.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 3,488,483 4,866,379 39.50 66,107 83,167 25.81
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 679,300 67,800 -90.02 12,873 1,159 -91.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 887,300 1,388,500 56.49 16,814 23,729 41.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 58,529 85,871 46.72 4,282 6,061 41.55
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 181,733 183,890 1.19 129,279 119,287 -7.73
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.50 27,900 2,000 -92.83 19,847 1,297 -93.47
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.82 15,000 1,700 -88.67 10,671 1,103 -89.66
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 63,712 70,770 11.08 1,107 1,013 -8.49
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,040,666 2,497,253 -17.87 548,506 422,035 -23.06
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.00 27,400 31,000 13.14 4,943 5,239 5.99
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 636,000 291,700 -54.14 114,728 49,297 -57.03
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 269,708 542,096 100.99 46,565 54,752 17.58
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.43 18,400 700 -96.20 3,177 71 -97.77
2018-03-31 13F-HR OLED / Universal Display Corp. Put 100.96 26,200 5,200 -80.15 4,523 525 -88.39
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 113,464 69,208 -39.00 8,532 5,161 -39.51
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 2,142 2,149 0.33
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 1,670,357 981,998 -41.21 15,251 8,386 -45.01
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 708,999 1,116,538 57.48 21,079 34,122 61.88
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.56 46,700 96,900 107.49 1,388 2,961 113.33
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 153,300 230,175 50.15 3,360 3,954 17.68
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 17.17 30,000 30,000 0.00 658 515 -21.73
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 2,196,945 2,182,729 -0.65 97,808 88,356 -9.66
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 2,966,355 3,224,743 8.71 246,148 243,372 -1.13
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.47 245,900 600,900 144.37 20,405 45,350 122.25
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.29 9,600 1,700 -82.29 797 128 -83.94
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.10 30,002 30,000 -0.01 371 393 5.93
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.02 137,331 79,855 -41.85 312 161 -48.40
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 650,452 751,536 15.54 4,957 5,111 3.11
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 963,681 926,905 -3.82 41,621 47,208 13.42
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 2,111,998 2,039,301 -3.44 214,874 259,216 20.64
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.50 19,500 800 -95.90 1,984 102 -94.86
2018-03-31 13F-HR WDAY / Workday, Inc. Put 126.67 24,100 600 -97.51 2,452 76 -96.90
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 10,267 733 -92.86
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 17,298,548 17,214,945 -0.48 711,316 897,586 26.19
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 2,282,700 536,600 -76.49 93,865 27,978 -70.19
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 1,771,500 928,300 -47.60 72,844 48,402 -33.55
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,661,530 3,938,909 47.99 338,652 589,733 74.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.74 27,300 18,900 -30.77 3,474 2,830 -18.54
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 40,200 21,700 -46.02 5,115 3,249 -36.48
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 36,356 107,024 194.38 2,692 9,193 241.49
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 2,279,549 2,393,185 4.99 96,220 102,477 6.50
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 150,963 178,048 17.94 31,440 36,388 15.74
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.48 9,600 9,600 0.00 542 427 -21.22
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 110,690 174,759 57.88 3,027 5,575 84.18
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 150,491 196,082 30.29 2,107 2,784 32.13
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 703,910 770,337 9.44 26,432 40,520 53.30
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,347,092 893,794 -33.65 13,000 7,034 -45.89
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.97 12,389 12,389 0.00 13 12 -7.69
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 8,422,933 7,568,770 -10.14 1,201,700 1,100,045 -8.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 13,700 117,200 755.47 1,955 17,034 771.30
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.33 170,000 44,800 -73.65 24,254 6,511 -73.15
2018-03-31 13F-HR WF / Woori Bank 41.37 5,592 5,680 1.57 250 235 -6.00
2018-03-31 13F-HR AON / Aon Plc 140.33 2,064,689 1,171,486 -43.26 276,669 164,394 -40.58
2018-03-31 13F-HR AON / Aon Plc Call 140.00 3,700 1,400 -62.16 496 196 -60.48
2018-03-31 13F-HR AON / Aon Plc Put 140.00 1,100 400 -63.64 147 56 -61.90
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 5,335,660 5,829,953 9.26 259,526 240,835 -7.20
2018-03-31 13F-HR TRP / TransCanada Corp. Call 40.00 2,900 100 -96.55 141 4 -97.16
2018-03-31 13F-HR TRP / TransCanada Corp. Put 41.25 5,300 1,600 -69.81 258 66 -74.42
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 27,138 62,344 129.73 3,253 9,645 196.50
2018-03-31 13F-HR CMPR / Cimpress N.V. Call 154.55 200 1,100 450.00 24 170 608.33
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.78 500 2,300 360.00 60 356 493.33
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 69,947 18,417 -73.67 1,515 530 -65.02
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 0 38,448 0 2,153
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 36,536,489 45,021,879 23.22 2,568,880 3,137,124 22.12
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 2,248,100 1,459,900 -35.06 158,064 101,726 -35.64
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 11,650,300 6,523,100 -44.01 819,132 454,530 -44.51
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,346,923 1,615,074 19.91 307,866 368,108 19.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 535,900 55,700 -89.61 122,491 12,695 -89.64
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.87 649,700 4,700 -99.28 148,502 1,071 -99.28
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,211,964 646,868 -46.63 59,955 32,666 -45.52
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.49 9,600 40,800 325.00 475 2,060 333.68
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 775,229 848,375 9.44 42,568 43,650 2.54
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 67,355 300,072 345.51 680 4,321 535.44
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 101,522 102,305 0.77 3,212 3,506 9.15
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 78,107 111,545 42.81 750 1,497 99.60
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 7,456,780 6,316,194 -15.30 383,055 329,831 -13.89
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.20 791,400 12,700 -98.40 40,654 663 -98.37
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 934,500 205,200 -78.04 48,005 10,716 -77.68
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 2,254,679 2,044,791 -9.31 159,090 124,548 -21.71
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 61.43 1,700 700 -58.82 120 43 -64.17
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 1,098,523 93,920 -91.45 384 251 -34.64
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.35 281,407 1,098,523 290.37 1,007 384 -61.87
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.68 278,600 55,300 -80.15 997 148 -85.16
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 2.68 168,900 35,100 -79.22 605 94 -84.46
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 551,715 504,888 -8.49 73,400 72,215 -1.61
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.94 10,955 83,913 665.98 131 918 600.76
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 167,242 77,251 -53.81 5,250 1,848 -64.80
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.91 29,900 35,300 18.06 939 844 -10.12
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.85 33,900 5,200 -84.66 1,064 124 -88.35
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 5,165,815 5,172,399 0.13 333,918 336,412 0.75
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.00 0 600 0 39
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.05 2,100 43,600 1,976.19 136 2,836 1,985.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 2,157,930 2,377,752 10.19 139,596 150,512 7.82
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 637,846 365,542 -42.69 47,794 27,580 -42.29
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.65 154,400 2,300 -98.51 11,569 174 -98.50
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.50 404,600 2,000 -99.51 30,317 151 -99.50
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.13 8,724 9,066 3.92 250 246 -1.60
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 125,267 36,397 -70.94 6,612 1,890 -71.42
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.06 0 14,866 0 105
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,982,067 2,129,475 7.44 402,538 357,199 -11.26
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 6,500 288,700 4,341.54 1,320 48,427 3,568.71
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 8,600 962,500 11,091.86 1,747 161,450 9,141.56
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,544,639 1,674,365 8.40 61,817 69,486 12.41
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.51 180,300 95,000 -47.31 7,216 3,943 -45.36
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.51 180,700 95,000 -47.43 7,232 3,943 -45.48
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 94,353 126,336 33.90 4,576 7,637 66.89
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. Call 60.47 1,100 6,400 481.82 53 387 630.19
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. Put 60.45 1,100 2,200 100.00 53 133 150.94
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 4,686,179 4,044,352 -13.70 139,695 110,653 -20.79
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.44 20,700 4,300 -79.23 617 118 -80.88
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.32 10,700 4,100 -61.68 319 112 -64.89
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 6,462,678 4,307,676 -33.35 259,024 186,825 -27.87
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 144,300 204,000 41.37 5,784 8,847 52.96
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 85,700 143,200 67.09 3,435 6,211 80.82
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 15,669 16,117 2.86 1,744 1,809 3.73
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 643,888 744,781 15.67 30,778 35,117 14.10
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 615,710 627,069 1.84 13,625 12,774 -6.25
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.00 183,700 200 -99.89 4,065 4 -99.90
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.43 99,700 4,700 -95.29 2,206 96 -95.65
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 128,906 53,101 -58.81 24,234 10,676 -55.95
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 201.10 10,000 10,000 0.00 1,880 2,011 6.97
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 0 6,560 0 207
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.34 25,322 16,965 -33.00 3,431 2,347 -31.59
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 458,634 620,191 35.23 7,430 6,655 -10.43
2018-03-31 13F-HR COT / Cott Corp. 14.72 213,883 392,723 83.62 3,563 5,781 62.25
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 181,636 173,347 -4.56 2,697 2,947 9.27
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Call 17.50 6,900 400 -94.20 102 7 -93.14
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Put 15.00 400 200 -50.00 6 3 -50.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 155,031 909,873 486.90 372 1,310 252.15
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 24,395 35,205 44.31 253 406 60.47
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 363,683 253,693 -30.24 5,022 4,929 -1.85
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. Call 19.00 40,000 1,000 -97.50 552 19 -96.56
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. Put 19.43 1,100 31,800 2,790.91 15 618 4,020.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 139,976 132,535 -5.32 2,189 2,610 19.23
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,836,760 1,865,720 1.58 36,717 36,568 -0.41
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 166,810 86,859 -47.93 12,369 5,329 -56.92
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 24,850 15,951 -35.81 1,010 298 -70.50
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.64 19,029 24,850 30.59 241 1,010 319.09
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 2,277,228 2,267,443 -0.43 50,896 44,692 -12.19
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.74 46,482 14,087 -69.69 421 109 -74.11
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 55,298 98,359 77.87 2,328 4,800 106.19
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 539,716 621,741 15.20 8,425 8,698 3.24
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 13.94 49,600 3,300 -93.35 774 46 -94.06
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,745,541 868,771 -50.23 23,460 10,130 -56.82
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 200,193 95,790 -52.15 7,977 4,225 -47.04
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 3,124,382 6,552,836 109.73 87,670 169,391 93.21
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 18,200 270,100 1,384.07 511 6,982 1,266.34
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 48,965 85,486 74.59 4,377 7,860 79.58
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 91.95 4,500 8,200 82.22 402 754 87.56
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 92.50 4,500 800 -82.22 402 74 -81.59
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 245,196 324,169 32.21 1,792 1,556 -13.17
2018-03-31 13F-HR PSX / Phillips 66 95.92 5,201,530 5,531,221 6.34 526,134 530,555 0.84
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 286,200 379,400 32.56 28,949 36,392 25.71
2018-03-31 13F-HR PSX / Phillips 66 Put 95.98 249,100 8,200 -96.71 25,196 787 -96.88
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 168,541 174,977 3.82 11,368 14,218 25.07
2018-03-31 13F-HR FMC / FMC Corp. 76.57 658,785 737,272 11.91 62,361 56,453 -9.47
2018-03-31 13F-HR FMC / FMC Corp. Call 76.61 7,200 5,900 -18.06 682 452 -33.72
2018-03-31 13F-HR FMC / FMC Corp. Put 77.50 6,400 400 -93.75 606 31 -94.88
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 1,949,307 2,227,136 14.25 21,794 24,254 11.29
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 10.62 8,700 1,600 -81.61 97 17 -82.47
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.83 7,700 2,400 -68.83 86 26 -69.77
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.64 9,635 15,200 57.76 452 861 90.49
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 1,989,992 3,031,819 52.35 46,048 70,702 53.54
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 3,429,450 2,866,648 -16.41 71,264 45,637 -35.96
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 593,500 112,100 -81.11 12,333 1,785 -85.53
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 1,677,500 1,527,000 -8.97 34,858 24,310 -30.26
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 14,235,807 15,426,779 8.37 638,619 682,634 6.89
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 162,235 692,844 327.06 1,217 5,542 355.38
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.15 17,700 2,700 -84.75 133 22 -83.46
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 7.93 13,400 5,800 -56.72 101 46 -54.46
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,599,386 1,714,460 7.19 16,235 12,275 -24.39
2018-03-31 13F-HR EXPR / Express, Inc. Call 7.16 76,600 94,000 22.72 777 673 -13.38
2018-03-31 13F-HR EXPR / Express, Inc. Put 7.17 144,800 82,900 -42.75 1,470 594 -59.59
2018-03-31 13F-HR PSA / Public Storage 200.39 1,895,242 1,414,892 -25.35 396,106 283,529 -28.42
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 781,789 948,556 21.33 52,442 70,137 33.74
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 33,900 209,400 517.70 2,274 15,483 580.87
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 21,600 202,000 835.19 1,449 14,936 930.78
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,382,638 1,352,112 -2.21 3,249 2,718 -16.34
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 391,849 1,153,042 194.26 6,916 19,889 187.58
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Call 17.25 15,500 10,200 -34.19 274 176 -35.77
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. Put 17.23 10,800 6,500 -39.81 191 112 -41.36
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 9,508,616 8,181,240 -13.96 993,079 849,948 -14.41
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 86,400 239,300 176.97 9,024 24,861 175.50
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.88 310,800 36,600 -88.22 32,460 3,802 -88.29
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 8,281,342 12,451,448 50.36 529,592 814,574 53.81
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 292,000 309,600 6.03 18,673 20,254 8.47
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 996,300 741,200 -25.60 63,713 48,489 -23.89
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 84,373 218,330 158.77 78 467 498.72
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 1,219,723 798,055 -34.57 91,174 50,294 -44.84
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.08 23,100 7,800 -66.23 1,727 492 -71.51
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.01 26,500 11,300 -57.36 1,981 712 -64.06
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,199,392 1,730,948 44.32 79,268 114,035 43.86
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 5,044,990 4,927,109 -2.34 402,893 388,059 -3.68
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.76 1,500 98,900 6,493.33 120 7,789 6,390.83
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 393,898 605,842 53.81 44,093 66,503 50.82
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 165,135 142,484 -13.72 4,406 2,452 -44.35
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 4,834,322 4,949,300 2.38 90,402 92,354 2.16
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 2,865,502 3,226,660 12.60 255,517 261,585 2.37
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.07 0 30,000 0 2,432
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.08 50,000 80,000 60.00 4,459 6,486 45.46
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 196,180 162,359 -17.24 2,674 2,448 -8.45
2018-03-31 13F-HR TK / Teekay Corp. 8.09 1,046,750 2,098,058 100.44 9,756 16,974 73.99
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 40,144 89,360 122.60 1,662 4,559 174.31
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 15,345 120,785 687.13 79 668 745.57
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.25 11,079 51,300 363.04 342 1,911 458.77
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 817 1,097 34.27
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 10,317,472 10,469,891 1.48 90,175 101,767 12.86
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.81 155,300 5,300 -96.59 1,357 52 -96.17
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 10.00 38,500 800 -97.92 336 8 -97.62
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 4,543,214 5,756,440 26.70 579,578 724,275 24.97
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 195,300 123,600 -36.71 24,914 15,551 -37.58
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 168,500 141,300 -16.14 21,496 17,778 -17.30
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 993,603 663,956 -33.18 77,700 44,153 -43.18
2018-03-31 13F-HR MS / Morgan Stanley 53.96 7,492,959 9,250,782 23.46 393,156 499,172 26.97
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 1,700,400 1,079,200 -36.53 89,220 58,234 -34.73
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 3,380,600 3,490,900 3.26 177,380 188,369 6.20
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 407,457 355,260 -12.81 3,840 3,819 -0.55
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 1,018,393 1,254,925 23.23 40,746 44,512 9.24
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.28 55,476 52,889 -4.66 1,874 1,919 2.40
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.25 201,400 16,000 -92.06 6,803 580 -91.47
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.24 123,100 15,700 -87.25 4,158 569 -86.32
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 3,811,627 5,089,933 33.54 275,427 343,113 24.57
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 2,527,100 1,039,300 -58.87 182,608 70,059 -61.63
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 3,611,000 1,537,700 -57.42 260,931 103,656 -60.27
2018-03-31 13F-HR STKL / SunOpta Inc. 7.08 68,442 22,729 -66.79 530 161 -69.62
2018-03-31 13F-HR UFS / Domator Corp. 42.54 469,499 417,804 -11.01 23,249 17,773 -23.55
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 806,247 200,718 -75.10 41,046 8,796 -78.57
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 832,200 861,208 3.49 303,704 355,532 17.07
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.81 40,400 12,100 -70.05 14,744 4,995 -66.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.81 122,200 19,900 -83.72 44,596 8,215 -81.58
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.82 0 16,425 0 342
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 41,931 19,911 -52.51 350 219 -37.43
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 34,638 40,430 16.72 1,862 2,208 18.58
2018-03-31 13F-HR SNE / Sony Corp. 48.34 915,344 753,246 -17.71 41,144 36,412 -11.50
2018-03-31 13F-HR SNE / Sony Corp. Call 48.35 250,700 7,900 -96.85 11,269 382 -96.61
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 305,200 100,000 -67.23 13,719 4,834 -64.76
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 55,960 52,044 -7.00 5,185 5,683 9.60
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 7,602,660 4,410,778 -41.98 252,789 130,074 -48.54
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.48 7,700 7,700 0.00 256 227 -11.33
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.09 3,900 1,100 -71.79 130 32 -75.38
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 627,597 616,852 -1.71 73,485 72,171 -1.79
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.27 1,600 1,100 -31.25 187 129 -31.02
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.27 2,600 1,100 -57.69 304 129 -57.57
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 428,468 522,217 21.88 10,994 13,144 19.56
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 10,247 31,220 204.67 67 190 183.58
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 756,198 636,075 -15.89 44,896 31,263 -30.37
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 0 211,429 0 924
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 50,102 57,089 13.95 5,797 7,297 25.88
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 80,947 81,897 1.17 2,214 2,486 12.29
2018-03-31 13F-HR GERN / Geron Corp. 4.25 238,143 251,801 5.74 429 1,070 149.42
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,785,014 5,034,370 182.04 173,253 595,969 243.99
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 100 256,100 256,000.00 10 30,317 303,070.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 118.38 1,000 168,400 16,740.00 97 19,935 20,451.55
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.93 0 21,473 0 20
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 205,977 439,607 113.43 4,134 8,858 114.27
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 20.15 40,000 40,000 0.00 803 806 0.37
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,623,960 1,149,342 -29.23 106,336 76,684 -27.89
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 278,580 459,853 65.07 3,886 8,346 114.77
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 18.10 4,200 4,200 0.00 59 76 28.81
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 42,313 21,375 -49.48 379 158 -58.31
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 5,611,169 5,487,444 -2.20 159,132 150,356 -5.51
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.33 17,100 1,500 -91.23 485 41 -91.55
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.31 12,200 2,600 -78.69 346 71 -79.48
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 167,368 188,717 12.76 1,397 1,189 -14.89
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 558,300 706,652 26.57 123,407 146,489 18.70
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 208.00 6,900 500 -92.75 1,525 104 -93.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.25 26,000 6,900 -73.46 5,747 1,430 -75.12
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 4,036,247 3,338,745 -17.28 331,255 251,508 -24.07
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.35 7,200 4,300 -40.28 591 324 -45.18
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.38 16,300 3,900 -76.07 1,338 294 -78.03
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 3,260,998 3,599,995 10.40 362,003 394,596 9.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.55 2,300 2,200 -4.35 255 241 -5.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.61 6,500 105,200 1,518.46 722 11,531 1,497.09
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 35,534 61,294 72.49 339 539 59.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 7,648,138 8,069,878 5.51 917,164 880,827 -3.96
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 512,200 260,500 -49.14 61,423 28,434 -53.71
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 405,100 167,700 -58.60 48,580 18,304 -62.32
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 228,958 210,047 -8.26 10,969 10,044 -8.43
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 3,179,378 3,238,092 1.85 214,290 224,950 4.97
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 173,400 349,300 101.44 11,687 24,266 107.63
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 1,717,700 1,183,800 -31.08 115,773 82,239 -28.97
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,825,563 2,057,414 12.70 165,597 173,172 4.57
2018-03-31 13F-HR SIJ / ProShares UltraShort Industrials 16.88 14,536 13,924 -4.21 244 235 -3.69
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.85 12,855 12,894 0.30 11 11 0.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 722,090 698,801 -3.23 46,214 47,170 2.07
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,588,857 2,005,337 26.21 41,660 50,956 22.31
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 21,100 143,700 581.04 553 3,651 560.22
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.41 315,000 400,100 27.02 8,259 10,167 23.10
2018-03-31 13F-HR EIX / Edison International 63.66 2,267,625 2,264,144 -0.15 143,405 144,135 0.51
2018-03-31 13F-HR EIX / Edison International Call 62.50 400 400 0.00 25 25 0.00
2018-03-31 13F-HR EIX / Edison International Put 63.65 2,700 20,000 640.74 171 1,273 644.44
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 0 19,110 0 72
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 3,250,682 3,097,249 -4.72 249,880 226,284 -9.44
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 72.94 10,300 1,700 -83.50 792 124 -84.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 72.86 22,200 700 -96.85 1,707 51 -97.01
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 548,733 609,186 11.02 71,582 79,779 11.45
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 67,176 57,790 -13.97 3,101 2,092 -32.54
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 1,114,808 869,487 -22.01 57,636 45,874 -20.41
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.75 48,100 35,600 -25.99 2,487 1,878 -24.49
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 156,200 65,600 -58.00 8,076 3,461 -57.14
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.02 22,345 10,605 -52.54 64 32 -50.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 174,916 178,979 2.32 3,569 4,286 20.09
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 9,266,691 5,089,539 -45.08 32,804 10,942 -66.64
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 2.00 64,600 1,500 -97.68 229 3 -98.69
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 94,675 69,709 -26.37 5,340 4,043 -24.29
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 58.04 26,600 11,200 -57.89 1,500 650 -56.67
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 469,999 475,119 1.09 7,224 6,490 -10.16
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 3,002,114 5,692,397 89.61 8,646 21,119 144.26
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.65 44,227 45,406 2.67 4,214 4,343 3.06
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 461,173 325,202 -29.48 108,953 91,794 -15.75
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.00 6,100 1,500 -75.41 1,441 423 -70.65
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 47,400 48,400 2.11 11,198 13,662 22.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 229,460 475,608 107.27 14,146 27,300 92.99
2018-03-31 13F-HR SILC / Silicom Limited 34.43 0 20,156 0 694
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 15,765,316 16,213,103 2.84 899,728 971,489 7.98
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 213,800 164,700 -22.97 12,202 9,869 -19.12
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 245,400 175,700 -28.40 14,005 10,528 -24.83
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 29,974 34,356 14.62 2,685 3,472 29.31
2018-03-31 13F-HR STRA / Strayer Education, Inc. Call 101.05 23,200 22,000 -5.17 2,078 2,223 6.98
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,079,144 1,223,635 13.39 51,734 61,108 18.12
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.81 219,037 25,772 -88.23 241 21 -91.29
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.92 25,722 52,632 104.62 2,190 3,680 68.04
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,549,215 3,772,637 47.99 53,177 70,096 31.82
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 18.57 7,500 40,000 433.33 156 743 376.28
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,405,655 1,688,190 20.10 86,139 107,353 24.63
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,059,755 649,930 -38.67 6,443 2,561 -60.25
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.43 0 15,523 0 255
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 5,195,113 1,914,504 -63.15 19,325 8,922 -53.83
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,211,339 1,198,365 -1.07 69,229 58,181 -15.96
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 507,313 851,581 67.86 28,689 32,803 14.34
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.52 497,500 96,400 -80.62 28,134 3,713 -86.80
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.52 215,700 121,100 -43.86 12,198 4,665 -61.76
2018-03-31 13F-HR LEA / Lear Corp. 186.09 2,291,611 1,949,129 -14.95 404,836 362,714 -10.40
2018-03-31 13F-HR COP / ConocoPhillips 59.29 9,679,196 10,563,839 9.14 531,291 626,331 17.89
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 772,800 379,700 -50.87 42,419 22,512 -46.93
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 1,242,800 556,900 -55.19 68,217 33,019 -51.60
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 11,369,218 16,512,396 45.24 136,544 216,147 58.30
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 7,215,900 1,072,400 -85.14 86,663 14,038 -83.80
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 5,352,000 1,343,300 -74.90 64,278 17,584 -72.64
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 2,639,867 1,832,155 -30.60 324,783 243,952 -24.89
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 130.00 37,100 100 -99.73 4,564 13 -99.72
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 221,805 222,418 0.28 11,057 12,744 15.26
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 2,667,203 4,249,351 59.32 361,725 573,025 58.41
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 134.44 10,600 900 -91.51 1,438 121 -91.59
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 134.89 7,200 8,800 22.22 976 1,187 21.62
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 338,362 532,883 57.49 23,354 41,271 76.72
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 53,471 70,106 31.11 367 364 -0.82
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 2,732,433 2,832,426 3.66 58,256 57,951 -0.52
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 4,567,947 4,750,846 4.00 1,347,133 1,557,707 15.63
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 240,900 71,800 -70.20 71,044 23,542 -66.86
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 547,300 255,800 -53.26 161,404 83,872 -48.04
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,403,567 1,136,166 -19.05 45,251 36,119 -20.18
2018-03-31 13F-HR CNDT / Conduent 18.64 3,790,410 3,922,559 3.49 61,253 73,117 19.37
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,051,189 1,204,876 -41.26 59,321 33,978 -42.72
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.58 22,451 15,189 -32.35 156 100 -35.90
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 4,414,164 4,286,004 -2.90 108,986 92,878 -14.78
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 51,768 150,220 190.18 1,715 5,274 207.52
2018-03-31 13F-HR SINA / Sina Corp. 104.27 320,236 976,497 204.93 32,123 101,819 216.97
2018-03-31 13F-HR SINA / Sina Corp. Call 104.30 14,800 8,600 -41.89 1,485 897 -39.60
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 28,700 103,400 260.28 2,879 10,782 274.51
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 2,516,149 2,756,922 9.57 91,034 86,099 -5.42
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,184,457 2,437,663 105.80 34,870 70,668 102.66
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 28.99 203,000 675,000 232.51 5,976 19,568 227.44
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 585,963 229,072 -60.91 33,657 12,109 -64.02
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 816,817 553,750 -32.21 24,537 14,647 -40.31
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 946 215,552 22,685.62 32 6,930 21,556.25
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.19 395,200 7,300 -98.15 13,488 235 -98.26
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.12 214,500 11,300 -94.73 7,321 363 -95.04
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 17,435 11,099 -36.34 463 296 -36.07
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 2,240,876 4,014,084 79.13 84,794 156,108 84.10
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.89 13,200 12,600 -4.55 499 490 -1.80
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.92 18,000 16,600 -7.78 681 646 -5.14
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.11 14,992 14,220 -5.15 30 30 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 463,304 830,847 79.33 9,929 16,060 61.75
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,606,750 1,220,582 -24.03 182,383 120,789 -33.77
2018-03-31 13F-HR HSY / Hershey Company (The) Call 100.00 1,400 100 -92.86 159 10 -93.71
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 272,623 168,437 -38.22 671 327 -51.27
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Call 2.06 5,400 3,400 -37.04 13 7 -46.15
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Put 2.05 237,200 3,900 -98.36 584 8 -98.63
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,208,211 1,010,915 -16.33 47,253 34,725 -26.51
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.35 1,500 100,100 6,573.33 59 3,438 5,727.12
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 108,536 105,833 -2.49 7,983 7,234 -9.38
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 362,632 456,371 25.85 17,653 14,905 -15.57
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.66 31,000 61,200 97.42 1,509 1,999 32.47
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 32.66 27,000 61,200 126.67 1,314 1,999 52.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 21,660,836 23,882,240 10.26 1,146,508 1,142,049 -0.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,189,100 669,100 -43.73 62,940 31,996 -49.16
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 1,382,700 667,800 -51.70 73,186 31,934 -56.37
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 956,411 909,895 -4.86 108,409 107,740 -0.62
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.33 119,700 3,000 -97.49 13,568 355 -97.38
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 120.00 400 200 -50.00 45 24 -46.67
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 68,662 70,389 2.52 3,340 3,991 19.49
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 380,077 1,222,845 221.74 1,178 3,338 183.36
2018-03-31 13F-HR BTG / B2Gold Corp. Call 2.73 127,000 127,000 0.00 394 347 -11.93
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 138,094 141,958 2.80 1,946 1,702 -12.54
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 739 2,144 190.12
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,460,038 1,563,537 7.09 92,245 92,124 -0.13
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.28 0 10,935 0 14
2018-03-31 13F-HR F / Ford Motor Co. 11.08 21,392,019 19,701,970 -7.90 267,187 218,298 -18.30
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 1,910,300 1,713,000 -10.33 23,860 18,980 -20.45
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 2,608,000 952,300 -63.49 32,574 10,551 -67.61
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 173,078 542,726 213.57 637 3,913 514.29
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,887,068 1,869,838 -0.91 273,436 253,888 -7.15
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.73 417,500 9,600 -97.70 60,496 1,303 -97.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.00 20,200 200 -99.01 2,927 27 -99.08
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 5,267,632 5,416,585 2.83 153,499 164,122 6.92
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.00 451,300 1,200 -99.73 13,151 36 -99.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.36 14,500 2,800 -80.69 423 85 -79.91
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 68,731 153,695 123.62 69 97 40.58
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 10,130,455 12,986,930 28.20 766,571 964,799 25.86
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 125,700 978,900 678.76 9,512 72,722 664.53
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 994,300 1,286,400 29.38 75,239 95,567 27.02
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 26,610,085 21,954,429 -17.50 742,687 605,283 -18.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 7,215,100 4,721,200 -34.57 201,373 130,163 -35.36
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 15,766,200 11,155,000 -29.25 440,035 307,543 -30.11
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 50,250 2,716,435 5,305.84 2,824 443,676 15,610.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.75 7,100 800 -88.73 1,109 131 -88.19
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 572,047 639,893 11.86 69,796 59,830 -14.28
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.50 0 40,000 0 3,740
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 42,319 67,151 58.68 14,407 22,036 52.95
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,150,313 1,202,800 4.56 64,234 72,060 12.18
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.46 32,790 33,084 0.90 4,123 4,217 2.28
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 13,028,694 10,173,755 -21.91 741,202 535,445 -27.76
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 230,400 359,700 56.12 13,107 18,931 44.43
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 1,148,400 635,600 -44.65 65,332 33,452 -48.80
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 3,447 1,814 -47.37
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 886,813 616,439 -30.49 25,788 16,945 -34.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 913,880 912,268 -0.18 81,472 78,847 -3.22
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 3,834,532 4,462,562 16.38 43,752 25,079 -42.68
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 1,344,677 1,814,807 34.96 86,329 67,021 -22.37
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 37.14 3,000 2,100 -30.00 193 78 -59.59
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.88 6,500 1,600 -75.38 417 59 -85.85
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 461,894 496,592 7.51 9,538 9,584 0.48
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 19.30 258,700 258,700 0.00 5,342 4,993 -6.53
2018-03-31 13F-HR RNET / RigNet, Inc. 13.62 47,820 42,523 -11.08 715 579 -19.02
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.00 51,580 34,703 -32.72 1,394 833 -40.24
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 909,966 1,196,017 31.44 45,007 45,772 1.70
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 551 527 -4.36
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 4,540,593 5,009,937 10.34 273,434 191,430 -29.99
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 1,423,100 1,556,300 9.36 85,699 59,466 -30.61
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 677,100 366,800 -45.83 40,775 14,015 -65.63
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,000,803 954,662 -4.61 51,391 46,129 -10.24
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.74 28,366 28,766 1.41 51 50 -1.96
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 146,708 152,582 4.00 6,375 7,194 12.85
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 31,759 742,516 2,237.97 1,013 21,570 2,029.32
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 8,600,826 7,591,518 -11.74 368,115 316,794 -13.94
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 732,900 191,000 -73.94 31,368 7,970 -74.59
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 1,659,300 588,800 -64.52 71,018 24,571 -65.40
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 127,318 127,318 0.00 3,769 3,011 -20.11
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.19 33,303 36,138 8.51 1,001 1,055 5.39
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 4,404 51,441 1,068.05 262 2,518 861.07
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 49,771,388 39,790,862 -20.05 13,281,993 10,470,966 -21.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 26,713,700 18,070,800 -32.35 7,128,818 4,755,331 -33.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 66,497,000 32,636,400 -50.92 17,745,389 8,588,269 -51.60
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 16 17 6.25
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 268,359 327,815 22.16 20,709 22,600 9.13
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 228,479 167,314 -26.77 6,279 4,222 -32.76
2018-03-31 13F-HR SONC / Sonic Corp. Call 25.23 182,900 77,000 -57.90 5,026 1,943 -61.34
2018-03-31 13F-HR SONC / Sonic Corp. Put 25.26 150,300 9,500 -93.68 4,130 240 -94.19
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,603,143 2,584,281 61.20 182,887 292,153 59.75
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 846,147 713,635 -15.66 53,045 32,321 -39.07
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.34 49,100 8,800 -82.08 3,078 399 -87.04
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.22 52,400 4,600 -91.22 3,285 208 -93.67
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 9,987,300 11,264,944 12.79 290,031 291,650 0.56
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 19,995 263,113 1,215.89 237 3,044 1,184.39
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,144,736 1,161,868 1.50 53,746 51,611 -3.97
2018-03-31 13F-HR UGI / UGI Corp. Call 45.00 500 400 -20.00 23 18 -21.74
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 31,825 26,096 -18.00 33 18 -45.45
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.19 15,587 16,957 8.79 463 512 10.58
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 2,009,523 1,097,712 -45.37 131,985 61,494 -53.41
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.03 168,100 30,200 -82.03 11,041 1,692 -84.68
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 56.02 86,300 25,400 -70.57 5,668 1,423 -74.89
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 72,500 89,446 23.37 17,619 24,406 38.52
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,380,501 1,589,353 15.13 78,717 82,217 4.45
2018-03-31 13F-HR O / Realty Income Corp. Call 51.73 282,300 400,700 41.94 16,097 20,728 28.77
2018-03-31 13F-HR O / Realty Income Corp. Put 51.73 1,024,500 611,800 -40.28 58,417 31,648 -45.82
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,610,228 1,730,620 7.48 81,848 91,255 11.49
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 383,600 128,700 -66.45 19,498 6,786 -65.20
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.78 498,700 9,000 -98.20 25,349 475 -98.13
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 2,588,779 2,435,475 -5.92 96,976 79,469 -18.05
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.62 440,500 21,400 -95.14 16,501 698 -95.77
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.00 107,800 500 -99.54 4,038 16 -99.60
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,238,934 9,996,319 21.33 859,815 891,771 3.72
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 601,800 495,300 -17.70 62,804 44,186 -29.64
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 549,100 578,500 5.35 57,304 51,608 -9.94
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 174,929 351,779 101.10 20,714 41,158 98.70
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 256,035 206,137 -19.49 26,577 28,692 7.96
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 4,008,955 2,319,274 -42.15 114,656 55,616 -51.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.97 707,000 13,600 -98.08 20,220 326 -98.39
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 24,400 10,300 -57.79 698 247 -64.61
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.59 19,143 19,768 3.26 784 842 7.40
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 2,489,724 3,072,976 23.43 77,082 85,275 10.63
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 2,456,792 3,579,876 45.71 96,405 143,266 48.61
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. Call 40.00 1,100 1,300 18.18 43 52 20.93
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 641,185 1,516,807 136.56 18,261 47,188 158.41
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 1,124,442 1,608,973 43.09 144,344 183,696 27.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 115.00 35,900 200 -99.44 4,608 23 -99.50
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.09 0 29,217 0 61
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 2,466,508 335,272 -86.41 77,276 8,804 -88.61
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 575,365 802,722 39.52 41,179 64,105 55.67
2018-03-31 13F-HR WUBA / 58.com Inc. Put 80.00 5,200 100 -98.08 372 8 -97.85
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,635,934 4,332,893 64.38 20,429 25,738 25.99
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 39,643 34,385 -13.26 532 244 -54.14
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 1,486,284 739,529 -50.24 76,291 34,596 -54.65
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.00 800 500 -37.50 41 23 -43.90
2018-03-31 13F-HR AN / AutoNation, Inc. Put 46.76 425,500 10,200 -97.60 21,841 477 -97.82
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 39,629 77,522 95.62 1,761 3,361 90.86
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 10,605 24,607 132.03 102 221 116.67
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.61 0 29,166 0 951
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 2,805,427 2,768,040 -1.33 328,769 314,117 -4.46
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 37,000 368,400 895.68 4,336 41,806 864.16
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.49 15,300 34,700 126.80 1,793 3,938 119.63
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 83,748 149,491 78.50 636 1,084 70.44
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 133,905 250,959 87.42 6,073 9,825 61.78
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 4,188,948 4,520,484 7.91 734,071 976,786 33.06
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 73,100 26,500 -63.75 12,810 5,726 -55.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 125,800 35,500 -71.78 22,045 7,671 -65.20
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 594,488 794,384 33.62 9,036 17,515 93.84
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 103,789 121,921 17.47 4,864 7,197 47.96
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 824,962 1,596,113 93.48 59,282 119,566 101.69
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.12 0 64,670 0 396
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 154,733 201,382 30.15 15,918 22,436 40.95
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 3,908,497 3,563,052 -8.84 165,993 144,339 -13.05
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.70 0 17,583 0 487
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 92,510 424,888 359.29 539 1,717 218.55
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 996,153 1,606,344 61.25 30,333 24,657 -18.71
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 4,595,540 4,486,857 -2.36 204,501 158,969 -22.26
2018-03-31 13F-HR VLP / Valero Energy Partners LP Call 35.43 0 90,000 0 3,189
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.83 504,496 12,625 -97.50 2,714 61 -97.75
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. Call 4.78 2,400 2,300 -4.17 13 11 -15.38
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 1,602,160 2,033,156 26.90 153,839 173,327 12.67
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 42,900 3,800 -91.14 4,119 324 -92.13
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 28,900 6,100 -78.89 2,775 520 -81.26
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 45,619 45,752 0.29 36 812 2,155.56
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.33 51,484 53,333 3.59 3,618 3,591 -0.75
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.36 30,900 16,300 -47.25 2,171 1,098 -49.42
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.34 33,900 14,300 -57.82 2,382 963 -59.57
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 96,036 130,205 35.58 749 576 -23.10
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 389,787 1,467,025 276.37 904 3,344 269.91
2018-03-31 13F-HR MNKD / MannKind Corp. Put 2.29 51,600 35,000 -32.17 120 80 -33.33
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 118,451 107,636 -9.13 3,015 2,754 -8.66
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 810,945 947,319 16.82 138,664 174,649 25.95
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.55 2,200 2,200 0.00 376 406 7.98
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.00 1,600 500 -68.75 274 92 -66.42
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 376,519 384,963 2.24 14,715 15,206 3.34
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 39,219 40,760 3.93 820 1,164 41.95
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 10,473 10,429 -0.42 227 186 -18.06
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.28 486 1,041 114.20 217 526 142.40
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 710,487 598,611 -15.75 5,201 5,543 6.58
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 2,353,200 1,438,100 -38.89 17,225 13,317 -22.69
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 275,000 318,100 15.67 2,013 2,946 46.35
2018-03-31 13F-HR CRH / CRH Plc 34.02 294,309 328,064 11.47 10,622 11,161 5.07
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 76,525 110,034 43.79 4,611 6,442 39.71
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 477,945 550,171 15.11 9,851 10,475 6.33
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.03 17,100 3,100 -81.87 352 59 -83.24
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 160,203 177,406 10.74 1,954 2,342 19.86
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 156,174 238,499 52.71 5,855 8,756 49.55
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 36.74 16,100 4,300 -73.29 604 158 -73.84
2018-03-31 13F-HR PRTA / Prothena Corp plc Put 36.82 4,600 2,200 -52.17 172 81 -52.91
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,808,110 2,917,754 61.37 100,024 179,996 79.95
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 33,200 111,600 236.14 1,837 6,885 274.80
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.69 12,700 74,700 488.19 703 4,608 555.48
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 6,258,211 4,793,450 -23.41 517,428 390,186 -24.59
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 301,600 299,000 -0.86 24,936 24,339 -2.39
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 523,300 412,800 -21.12 43,266 33,602 -22.34
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 1,706,715 2,547,982 49.29 34,646 58,094 67.68
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.61 14,171 57,312 304.43 79 436 451.90
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 807,714 870,609 7.79 51,185 54,683 6.83
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 5,623,656 4,567,907 -18.77 174,614 118,035 -32.40
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.71 21,900 3,500 -84.02 680 90 -86.76
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.95 19,500 3,700 -81.03 605 96 -84.13
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 895,101 1,020,376 14.00 98,264 99,772 1.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.77 171,500 45,800 -73.29 18,827 4,478 -76.22
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 79,500 224,900 182.89 8,728 21,991 151.96
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 6,215,463 4,944,443 -20.45 333,397 298,694 -10.41
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 101,200 174,600 72.53 5,428 10,548 94.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 324,300 744,400 129.54 17,395 44,969 158.52
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.11 32,649 29,149 -10.72 1,157 965 -16.59
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 66,446 131,592 98.04 112 287 156.25
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 2,712,678 290,543 -89.29 26,313 2,658 -89.90
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 131,202 147,147 12.15 1,122 817 -27.18
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 909 907 -0.22
2018-03-31 13F-HR CR / Crane Co. 92.74 374,530 342,646 -8.51 33,416 31,776 -4.91
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 387,670 544,924 40.56 44,574 63,838 43.22
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 118.00 1,700 500 -70.59 195 59 -69.74
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 5,323,880 14,388,944 170.27 464,561 1,232,269 165.25
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 3,927,700 7,256,900 84.76 342,731 621,481 81.33
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 4,142,100 6,263,800 51.22 361,440 536,432 48.42
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 228,378 186,185 -18.48 23,944 22,439 -6.29
2018-03-31 13F-HR EPR / EPR Properties 55.40 549,553 592,287 7.78 35,974 32,812 -8.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 4,538,461 5,181,849 14.18 399,384 480,876 20.40
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.80 3,100 21,400 590.32 273 1,986 627.47
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.80 92,100 81,700 -11.29 8,105 7,582 -6.45
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 3,879,359 3,619,440 -6.70 612,086 627,430 2.51
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.27 24,300 5,500 -77.37 3,834 953 -75.14
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.44 8,400 3,200 -61.90 1,325 555 -58.11
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 3,721,304 5,819,629 56.39 121,872 229,585 88.38
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 400,000 328,600 -17.85 13,100 12,963 -1.05
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 110,182 93,989 -14.70 5,057 3,830 -24.26
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,087.91 82 91 10.98 24,403 27,217 11.53
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 169,588 212,120 25.08 5,872 8,012 36.44
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Call 37.76 0 22,800 0 861
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Put 37.77 0 240,400 0 9,080
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 433,759 217,701 -49.81 14,115 3,614 -74.40
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 169,262 200,323 18.35 9,369 10,216 9.04
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 141,377 218,221 54.35 4,449 7,562 69.97
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.28 26,298 26,510 0.81 216 193 -10.65
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 106,253 278,325 161.95 2,433 5,942 144.23
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 307,898 234,548 -23.82 6,823 4,501 -34.03
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 1,710,413 2,146,219 25.48 116,735 152,510 30.65
2018-03-31 13F-HR KLXI / KLX Inc. Call 71.14 0 4,400 0 313
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 7,975,779 14,223,206 78.33 183,762 328,983 79.03
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 6,343,801 7,062,580 11.33 116,218 147,113 26.58
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 251,810 348,022 38.21 18,080 35,314 95.32
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.49 10,800 12,100 12.04 775 1,228 58.45
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.47 25,600 199,100 677.73 1,838 20,203 999.18
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 482,219 362,203 -24.89 27,303 21,048 -22.91
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 3,831,296 3,756,644 -1.95 247,004 224,234 -9.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 49,588,426 1,138,989 -97.70 1,759,893 14,795 -99.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,202,416 49,588,426 4,024.07 11,820 1,759,893 14,789.11
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 1,181,400 738,800 -37.46 42,790 26,220 -38.72
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 2,060,500 1,433,100 -30.45 74,631 50,861 -31.85
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 1,143,648 1,130,791 -1.12 31,450 30,486 -3.07
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.29 39,905 24,989 -37.38 1,238 782 -36.83
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 31.30 8,900 4,600 -48.31 276 144 -47.83
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 31.29 40,700 11,600 -71.50 1,263 363 -71.26
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 168,409 105,583 -37.31 738 451 -38.89
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,300 191 -85.31
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 796,518 421,295 -47.11 13,286 11,400 -14.20
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.06 0 96,000 0 2,598
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 2,187,034 1,934,488 -11.55 77,268 75,658 -2.08
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 39.11 115,300 596,700 417.52 4,074 23,337 472.83
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 39.11 2,700 220,900 8,081.48 95 8,639 8,993.68
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 4,450,024 4,451,366 0.03 199,493 195,549 -1.98
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.93 2,700 236,700 8,666.67 121 10,398 8,493.39
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 3,500 155,100 4,331.43 157 6,814 4,240.13
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 1,132,378 1,083,145 -4.35 85,359 72,885 -14.61
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 39,094 22,645 -42.08 1,113 688 -38.19
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 283,939 177,842 -37.37 70,649 45,346 -35.82
2018-03-31 13F-HR TFX / Teleflex, Inc. Put 255.00 0 9,000 0 2,295
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 32,189 31,764 -1.32 564 648 14.89
2018-03-31 13F-HR KT / KT Corp. 13.70 1,016,244 2,434,935 139.60 15,863 33,359 110.29
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 339,475 193,028 -43.14 31,876 17,649 -44.63
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 216,129 205,097 -5.10 7,964 9,342 17.30
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 126,865 539,868 325.55 2,951 23,744 704.61
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 505,666 538,018 6.40 64,305 70,141 9.08
2018-03-31 13F-HR TM / Toyota Motor Corp. Call 130.00 2,800 100 -96.43 356 13 -96.35
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.00 3,100 100 -96.77 394 13 -96.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 3,148,927 3,592,805 14.10 454,359 543,376 19.59
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.05 68,000 1,900 -97.21 9,812 287 -97.08
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.36 138,500 2,200 -98.41 19,984 333 -98.33
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 3,871,100 2,839,278 -26.65 66,389 54,201 -18.36
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 20.00 3,900 300 -92.31 67 6 -91.04
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 653,690 773,425 18.32 42,483 49,406 16.30
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 645,963 918,683 42.22 8,242 8,865 7.56
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 9,672,345 12,430,426 28.52 381,186 484,911 27.21
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 709,900 609,300 -14.17 27,977 23,769 -15.04
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 180,500 126,000 -30.19 7,114 4,915 -30.91
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 12,118 130,073 973.39 141 2,049 1,353.19
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 400,767 361,283 -9.85 101,586 76,903 -24.30
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.89 5,900 7,600 28.81 1,496 1,618 8.16
2018-03-31 13F-HR KEY / KeyCorp 19.55 14,646,606 13,598,274 -7.16 295,421 265,847 -10.01
2018-03-31 13F-HR KEY / KeyCorp Call 19.41 17,200 1,700 -90.12 347 33 -90.49
2018-03-31 13F-HR KEY / KeyCorp Put 19.50 264,100 4,000 -98.49 5,327 78 -98.54
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 67,101 198,524 195.86 1,423 4,515 217.29
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 86,400 33,900 -60.76 1,833 771 -57.94
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.72 187,200 12,500 -93.32 3,971 284 -92.85
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.14 915,521 139,954 -84.71 19,656 21,013 6.90
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 139,954 915,521 554.16 20,305 19,656 -3.20
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Put 21.48 0 25,000 0 537
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 595,348 820,207 37.77 31,815 37,623 18.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,535,145 5,031,200 227.73 6,140 18,414 199.90
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 3.66 181,900 425,500 133.92 728 1,557 113.87
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 172,755 77,047 -55.40 9,011 4,085 -54.67
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,576,585 1,226,609 -22.20 278,487 198,822 -28.61
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.09 139,600 66,600 -52.29 24,659 10,795 -56.22
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 95,700 66,600 -30.41 16,904 10,795 -36.14
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 203,211 637,496 213.71 793 3,156 297.98
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 13,159,819 13,710,565 4.19 1,647,477 1,563,553 -5.09
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 1,502,900 1,031,700 -31.35 188,148 117,655 -37.47
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 1,012,800 740,100 -26.93 126,792 84,401 -33.43
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 2,118 2,383 12.51
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 421,971 228,877 -45.76 3,237 1,378 -57.43
2018-03-31 13F-HR WBAI / 500.com Limited 17.17 47,975 37,329 -22.19 485 641 32.16
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 11,656,123 16,901,175 45.00 614,045 854,016 39.08
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 825,600 406,400 -50.78 43,493 20,535 -52.79
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 778,900 521,700 -33.02 41,032 26,362 -35.75
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 3,558,854 4,585,790 28.86 288,517 335,634 16.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.20 32,700 29,400 -10.09 2,651 2,152 -18.82
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 219,400 49,200 -77.58 17,787 3,601 -79.75
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 662,694 650,008 -1.91 90,961 92,269 1.44
2018-03-31 13F-HR SBNYW / Signature Bank Call 141.96 0 5,100 0 724
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 505,528 394 20,044 4,987.31
2018-03-31 13F-HR HWAY / Healthways, Inc. 157,634 5,762 394 -93.16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 2,658,557 2,512,202 -5.51 278,697 315,482 13.20
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 282,500 163,300 -42.19 29,614 20,507 -30.75
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.60 52,100 21,600 -58.54 5,462 2,713 -50.33
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 775,085 803,483 3.66 54,837 60,382 10.11
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 109,510 138,100 26.11 926 1,010 9.07
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Put 7.27 0 1,100 0 8
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1,864 1,064 -42.92
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 182,676 170,303 -6.77 963 227 -76.43
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Call 1.33 0 100,000 0 133
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Put 1.33 0 100,000 0 133
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 3,276,738 4,181,085 27.60 207,221 246,434 18.92
2018-03-31 13F-HR LEN / Lennar Corp. Call 59.17 25,800 1,200 -95.35 1,632 71 -95.65
2018-03-31 13F-HR LEN / Lennar Corp. Put 59.00 35,400 1,000 -97.18 2,239 59 -97.36
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 228,001 395,780 73.59 2,047 4,077 99.17
2018-03-31 13F-HR YORW / York Water Co. 31.00 13,700 15,515 13.25 464 481 3.66
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 730,480 1,395,003 90.97 49,884 91,415 83.26
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,488,518 1,495,073 0.44 325,227 353,465 8.68
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.44 11,200 7,300 -34.82 2,447 1,726 -29.46
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.43 23,700 29,400 24.05 5,178 6,951 34.24
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 1,934,720 1,615,159 -16.52 62,859 44,531 -29.16
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 3,203,139 2,054,013 -35.87 495,462 296,394 -40.18
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.30 1,020,800 121,500 -88.10 157,897 17,532 -88.90
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.30 280,000 120,000 -57.14 43,310 17,316 -60.02
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 63,567 233,992 268.10 421 1,322 214.01
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 23,516 24,407 3.79 1,133 1,229 8.47
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 314,031 377,910 20.34 108,363 105,962 -2.22
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.37 67,000 18,700 -72.09 23,120 5,243 -77.32
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 100,600 79,600 -20.87 34,714 22,319 -35.71
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 294,007 388,704 32.21 2,205 3,615 63.95
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 19,037 16,384 -13.94 373 385 3.22
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 72,465 61,074 -15.72 225 327 45.33
2018-03-31 13F-HR KODK / Eastman Kodak Co. Put 5.37 0 30,000 0 161
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 238,563 179,809 -24.63 6,503 4,510 -30.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 2,259,019 2,515,896 11.37 274,607 295,341 7.55
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 117.37 134,100 20,500 -84.71 16,301 2,406 -85.24
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 116.67 300 300 0.00 36 35 -2.78
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 215,497 229,042 6.29 4,599 4,673 1.61
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 34,184 66,695 95.11 2,204 5,528 150.82
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 199,837 245,365 22.78 28,862 32,317 11.97
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 131.80 5,000 5,000 0.00 722 659 -8.73
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 297,404 428,768 44.17 2,251 2,054 -8.75
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 4.79 212,400 142,900 -32.72 1,608 684 -57.46
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 542,400 103,800 -80.86 4,106 497 -87.90
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,310,045 3,070,861 -7.23 55,311 49,133 -11.17
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 104,958 143,338 36.57 1,643 2,143 30.43
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,318,842 1,326,175 0.56 14,546 13,553 -6.83
2018-03-31 13F-HR DNOW / NOW Inc. Call 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 608,356 532,894 -12.40 67,789 57,355 -15.39
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.55 0 5,300 0 570
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 137,714 170,434 23.76 4,880 6,623 35.72
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 1,015,032 765,523 -24.58 3,177 3,154 -0.72
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 4.12 136,600 16,500 -87.92 428 68 -84.11
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 350,300 71,300 -79.65 1,096 294 -73.18
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.72 11,800 12,500 5.93 28 34 21.43
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 1,230,284 975,261 -20.73 20,435 16,560 -18.96
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 16.95 900 10,500 1,066.67 15 178 1,086.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Put 17.00 12,400 5,000 -59.68 206 85 -58.74
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 345,681 226,025 -34.61 66,519 45,770 -31.19
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.50 85,200 150,000 76.06 16,395 30,375 85.27
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 202.48 11,700 11,700 0.00 2,251 2,369 5.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 1,499,297 1,928,456 28.62 65,789 90,329 37.30
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.85 121,600 70,400 -42.11 5,336 3,298 -38.19
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 317,500 113,400 -64.28 13,932 5,312 -61.87
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 2,343,757 2,480,299 5.83 264,164 346,050 31.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.57 78,800 2,300 -97.08 8,882 321 -96.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.09 126,600 1,100 -99.13 14,269 153 -98.93
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 208 214 2.88
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 20,955 35,382 68.85 92 124 34.78
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,291,978 1,205,552 -6.69 85,684 88,415 3.19
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.32 93,000 20,200 -78.28 6,168 1,481 -75.99
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.33 1,700 600 -64.71 113 44 -61.06
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 34,546 28,175 -18.44 66 54 -18.18
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. Call 1.82 0 1,100 0 2
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. Put 1.82 0 1,100 0 2
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 211,658 89,306 -57.81 6,292 2,966 -52.86
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 0 102,182 0 409
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 404,247 444,005 9.84 97,573 106,864 9.52
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 172,174 255,066 48.14 8,428 12,001 42.39
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 170,243 236,353 38.83 2,366 3,638 53.76
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 3,729,351 2,935,436 -21.29 187,512 180,294 -3.85
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 61.00 279,800 1,000 -99.64 14,068 61 -99.57
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.43 700 700 0.00 35 43 22.86
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 863,476 1,592,275 84.40 20,810 35,746 71.77
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,368,924 2,064,001 50.78 92,252 119,712 29.77
2018-03-31 13F-HR CERN / Cerner Corp. Call 60.00 9,400 100 -98.94 633 6 -99.05
2018-03-31 13F-HR CERN / Cerner Corp. Put 57.50 4,800 800 -83.33 323 46 -85.76
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 269,941 324,599 20.25 2,724 2,980 9.40
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 5,697 102,368 1,696.88 731 11,973 1,537.89
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 280,065 208,105 -25.69 8,897 7,479 -15.94
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 36.36 54,000 1,100 -97.96 1,716 40 -97.67
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 36.67 55,200 300 -99.46 1,754 11 -99.37
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.33 15,358 15,013 -2.25 5 5 0.00
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.63 8,900 9,302 4.52 243 257 5.76
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 1,000,000 2,971,868 197.19 9,910 23,775 139.91
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 10,396 6,833 -34.27
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 824,305 892,602 8.29 16,857 25,047 48.59
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.11 26,300 7,400 -71.86 538 208 -61.34
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 28.12 18,400 6,400 -65.22 376 180 -52.13
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 3,861,650 4,823,638 24.91 284,449 313,344 10.16
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 335,200 250,000 -25.42 24,691 16,240 -34.23
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 300,300 251,500 -16.25 22,120 16,337 -26.14
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.22 22,181 15,307 -30.99 297 187 -37.04
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.29 53,900 3,500 -93.51 722 43 -94.04
2018-03-31 13F-HR NRCIA / National Research Corp. 29.23 8,412 11,872 41.13 314 347 10.51
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 5,368,159 5,890,908 9.74 198,622 197,169 -0.73
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 33.47 215,700 297,500 37.92 7,981 9,957 24.76
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Put 33.47 0 150,000 0 5,021
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 156,817 109,994 -29.86 4,903 3,686 -24.82
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.66 0 26,471 0 441
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 4,300,403 3,290,518 -23.48 825,506 971,853 17.73
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 479,600 306,000 -36.20 92,064 90,377 -1.83
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 690,300 344,100 -50.15 132,510 101,630 -23.30
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 15,502,538 18,379,994 18.56 1,104,091 1,170,990 6.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 891,724 387,248 -56.57 63,509 24,672 -61.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 932,576 321,980 -65.47 66,418 20,513 -69.12
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 110,283 122,601 11.17 5,700 5,847 2.58
2018-03-31 13F-HR LEN.B / Lennar Corp. Call 41.67 516 24 -95.35 27 1 -96.30
2018-03-31 13F-HR LEN.B / Lennar Corp. Put 50.00 708 20 -97.18 37 1 -97.30
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 48,723 46,021 -5.55 3,917 3,537 -9.70
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 690,925 975,434 41.18 17,992 24,210 34.56
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 384,750 403,469 4.87 27,655 30,838 11.51
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 91,158 114,330 25.42 1,354 1,520 12.26
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 78,283 83,461 6.61 11,239 12,342 9.81
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,358,756 1,919,833 41.29 18,927 31,409 65.95
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 20 1,711 8,455.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,477,265 921,519 -37.62 102,226 74,476 -27.15
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 925,978 1,978,797 113.70 1,732 4,730 173.09
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 2.50 31,700 3,600 -88.64 59 9 -84.75
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Put 0.00 19,300 100 -99.48 36 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 494,004 452,249 -8.45 39,481 40,024 1.38
2018-03-31 13F-HR LIVN / LivaNova PLC Call 88.48 26,700 26,400 -1.12 2,134 2,336 9.47
2018-03-31 13F-HR LIVN / LivaNova PLC Put 88.64 2,200 2,200 0.00 176 195 10.80
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 865,161 628,620 -27.34 48,103 23,636 -50.86
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,677,470 1,784,176 6.36 106,151 122,627 15.52
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.50 92,910 52,320 -43.69 2,178 1,439 -33.93
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 27.47 63,250 13,650 -78.42 1,483 375 -74.71
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 27.37 49,700 1,900 -96.18 1,165 52 -95.54
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 352,256 2,654,013 653.43 16,528 179,013 983.09
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.71 38,444 58,000 50.87 98 99 1.02
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 838,474 889,315 6.06 132,621 139,036 4.84
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 8,830,855 9,187,766 4.04 472,009 522,967 10.80
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 719,200 370,500 -48.48 38,441 21,089 -45.14
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.67 5,400 300 -94.44 289 17 -94.12
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 41,784 13,186 -68.44 312 100 -67.95
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 297,491 108,823 -63.42 13,036 4,928 -62.20
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 7,635,412 7,587,200 -0.63 30,848 32,170 4.29
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 42,724 49,140 15.02 423 408 -3.55
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 6,599,857 7,146,127 8.28 100,581 121,198 20.50
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 119,300 239,200 100.50 1,818 4,057 123.16
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 6,436,272 8,137,897 26.44 314,542 381,993 21.44
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 1,222,100 1,261,100 3.19 59,724 59,196 -0.88
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 2,254,200 2,038,000 -9.59 110,163 95,664 -13.16
2018-03-31 13F-HR VERU / Veru Inc. 1.81 14,915 14,956 0.27 17 27 58.82
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 27,059,410 23,547,663 -12.98 514,941 329,197 -36.07
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 5,393,200 7,581,400 40.57 102,632 105,987 3.27
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 15,651,773 20,167,273 28.85 297,853 281,938 -5.34
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 150,643 148,714 -1.28 8,122 7,394 -8.96
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,275,291 2,591,405 103.20 61,788 125,088 102.45
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 825,161 805,122 -2.43 74,545 84,778 13.73
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.00 20,500 800 -96.10 1,852 84 -95.46
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.33 21,400 1,500 -92.99 1,933 158 -91.83
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 222,582 235,144 5.64 12,389 13,107 5.80
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 102,345 102,006 -0.33 1,023 689 -32.65
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 7,660,074 9,854,353 28.65 153,125 185,558 21.18
2018-03-31 13F-HR LN / LINE Corporation 39.01 255,055 254,468 -0.23 10,455 9,927 -5.05
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 231,376 231,447 0.03 12,159 11,823 -2.76
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 1,762,068 1,747,181 -0.84 540,796 609,975 12.79
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 348.97 4,800 2,900 -39.58 1,473 1,012 -31.30
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.07 91,600 10,800 -88.21 28,113 3,770 -86.59
2018-03-31 13F-HR USG / USG Corp. 40.42 307,652 423,977 37.81 11,863 17,138 44.47
2018-03-31 13F-HR USG / USG Corp. Call 40.71 36,700 1,400 -96.19 1,415 57 -95.97
2018-03-31 13F-HR USG / USG Corp. Put 40.00 50,600 800 -98.42 1,951 32 -98.36
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 2,552,480 2,768,960 8.48 255,861 308,795 20.69
2018-03-31 13F-HR M / Macy's, Inc. 29.74 3,945,820 3,411,073 -13.55 99,396 101,445 2.06
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 182,400 34,500 -81.09 4,595 1,026 -77.67
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 1,734,400 942,200 -45.68 43,690 28,021 -35.86
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 749,104 278,272 -62.85 39,411 14,113 -64.19
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 207,861 263,499 26.77 3,355 3,794 13.08
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.41 407,200 27,200 -93.32 6,572 392 -94.04
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14.38 735,800 8,900 -98.79 11,876 128 -98.92
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 80,119 103,412 29.07 1,444 1,568 8.59
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 6,438,303 1,956,274 -69.62 242,853 65,496 -73.03
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 13,135 15,685 19.41 129 153 18.60
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.68 27,736 26,582 -4.16 178 151 -15.17
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 2,568,931 2,146,187 -16.46 307,681 236,960 -22.99
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 193,800 38,600 -80.08 23,211 4,262 -81.64
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 92,600 65,100 -29.70 11,091 7,188 -35.19
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 506,291 325,328 -35.74 17,679 10,655 -39.73
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 788,684 823,782 4.45 25,924 23,132 -10.77
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 3,429,875 3,675,167 7.15 55,118 66,264 20.22
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 7,675,761 6,310,956 -17.78 713,384 553,787 -22.37
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 802,500 451,500 -43.74 74,584 39,619 -46.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 803,900 378,400 -52.93 74,714 33,205 -55.56
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 13,684 30,841 125.38 508 1,211 138.39
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 210,368 68,847 -67.27 696 305 -56.18
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.76 1,925,857 56,105 -97.09 91,806 1,445 -98.43
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 55,393 1,925,857 3,376.72 1,430 91,806 6,320.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.66 7,400 12,400 67.57 382 591 54.71
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.69 34,100 16,000 -53.08 1,761 763 -56.67
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 21,156,659 21,289,363 0.63 3,733,304 3,401,827 -8.88
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 3,332,600 2,579,600 -22.59 588,071 412,194 -29.91
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 4,163,200 1,483,800 -64.36 734,638 237,096 -67.73
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 4,396,963 5,640,064 28.27 131,690 115,001 -12.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 37,156,826 40,687,668 9.50 1,488,132 1,390,298 -6.57
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 2,189,700 2,349,900 7.32 87,697 80,296 -8.44
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 1,165,800 922,500 -20.87 46,690 31,522 -32.49
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 548,537 670,354 22.21 128,231 160,892 25.47
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 0 7,400 0 1,776
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 6,700 12,300 83.58 1,566 2,952 88.51
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 744,589 959,968 28.93 61,427 70,202 14.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 75.00 600 200 -66.67 50 15 -70.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 70.00 1,800 100 -94.44 149 7 -95.30
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 108,513 110,106 1.47 14,325 12,406 -13.40
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 955,090 752,691 -21.19 9,599 7,624 -20.58
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,273,051 4,936 25,257 411.69
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1,284,306 28,512 4,936 -82.69
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 2,469,888 3,194,102 29.32 132,139 167,180 26.52
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 9,710,248 10,272,776 5.79 621,651 569,215 -8.43
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 2,566,200 3,270,900 27.46 164,288 181,241 10.32
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 2,742,900 1,683,600 -38.62 175,600 93,288 -46.87
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 6,776,492 6,679,100 -1.44 676,903 688,816 1.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.13 274,300 269,000 -1.93 27,400 27,742 1.25
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 103.14 29,800 27,700 -7.05 2,977 2,857 -4.03
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 81.20 116,706 11,343 -90.28 10,156 921 -90.93
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 11,555 116,706 910.00 841 10,156 1,107.61
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 75,035 54,460 -27.42 4,543 3,303 -27.29
2018-03-31 13F-HR MEOH / Methanex Corp. Call 60.59 7,300 5,100 -30.14 442 309 -30.09
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 5,495,385 6,586,868 19.86 326,040 368,930 13.15
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.00 449,500 15,500 -96.55 26,669 868 -96.75
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.00 257,700 12,000 -95.34 15,289 672 -95.60
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 3,293,114 2,388,020 -27.48 154,381 108,751 -29.56
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.56 19,600 900 -95.41 919 41 -95.54
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.56 138,200 12,400 -91.03 6,479 565 -91.28
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,210,015 1,486,737 22.87 4,804 5,457 13.59
2018-03-31 13F-HR HL / Hecla Mining Co. Call 3.57 100,900 1,400 -98.61 401 5 -98.75
2018-03-31 13F-HR HL / Hecla Mining Co. Put 3.53 7,500 1,700 -77.33 30 6 -80.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 1,725,348 1,447,270 -16.12 114,390 92,915 -18.77
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 10,076,140 10,241,982 1.65 1,083,285 1,028,703 -5.04
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 1,208,200 146,300 -87.89 129,894 14,694 -88.69
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 987,300 599,900 -39.24 106,145 60,254 -43.23
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.38 31,028 17,757 -42.77 490 131 -73.27
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 4,286,807 5,137,356 19.84 338,700 410,526 21.21
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 190,200 195,800 2.94 15,028 15,646 4.11
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.91 173,400 221,700 27.85 13,700 17,716 29.31
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 778,969 942,843 21.04 74,010 84,705 14.45
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 15.13 315,289 315,293 0.00 5,252 4,770 -9.18
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 396,395 62,500 -84.23 2,989 411 -86.25
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 2,954,974 2,698,109 -8.69 199,225 194,911 -2.17
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.25 12,500 4,000 -68.00 843 289 -65.72
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.24 32,000 161,700 405.31 2,157 11,681 441.54
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 166,597 150,618 -9.59 15,257 13,548 -11.20
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 3,124,243 2,921,071 -6.50 185,799 158,030 -14.95
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.10 100 128,800 128,700.00 6 6,968 116,033.33
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 26,663 48,526 82.00 299 594 98.66
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,772,161 1,712,366 -3.37 118,221 109,266 -7.57
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.33 140,500 900 -99.36 9,373 57 -99.39
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 60.00 18,100 100 -99.45 1,207 6 -99.50
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 404,318 374,590 -7.35 8,656 8,413 -2.81
2018-03-31 13F-HR DSW / DSW, Inc. Call 22.22 900 900 0.00 19 20 5.26
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 4,156,857 3,593,899 -13.54 172,177 145,517 -15.48
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 433,500 44,800 -89.67 17,956 1,814 -89.90
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 1,670,500 309,200 -81.49 69,192 12,520 -81.91
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 132,110 121,981 -7.67 1,658 2,165 30.58
2018-03-31 13F-HR EPZM / Epizyme, Inc. Call 17.75 0 40,000 0 710
2018-03-31 13F-HR EPZM / Epizyme, Inc. Put 17.75 0 40,000 0 710
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,114,635 4,603,761 11.89 314,604 375,482 19.35
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.58 10,100 10,100 0.00 772 824 6.74
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 138,900 18,000 -87.04 10,620 1,468 -86.18
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 485,172 359,125 -25.98 24,651 15,259 -38.10
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 90,562 86,031 -5.00 4,141 3,729 -9.95
2018-03-31 13F-HR SUN / Sunoco LP 25.51 2,253,931 4,081,675 81.09 64,011 104,124 62.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 16,001,408 14,529,714 -9.20 1,470,209 1,151,916 -21.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 230,700 244,100 5.81 21,197 19,352 -8.70
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 922,500 419,600 -54.51 84,759 33,266 -60.75
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 12,544 29,422 134.55 409 1,043 155.01
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.01 0 31,582 0 316
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.41 220,154 34,589 -84.29 9,568 1,467 -84.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 5,455,236 5,955,526 9.17 345,262 340,716 -1.32
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.50 15,500 400 -97.42 981 23 -97.66
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.33 26,600 1,500 -94.36 1,684 86 -94.89
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 456,982 474,208 3.77 2,760 2,310 -16.30
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 43,777 47,674 8.90 2,419 2,843 17.53
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.15 16,009 15,543 -2.91 461 422 -8.46
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 1,210,000 691,451 -42.86 22,567 11,202 -50.36
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 105,463 347,392 229.40 2,131 7,573 255.37
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 1,079,881 953,830 -11.67 160,622 126,965 -20.95
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.33 3,600 1,200 -66.67 535 160 -70.09
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.33 3,000 900 -70.00 446 120 -73.09
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 54,522 106,670 95.65 275 533 93.82
2018-03-31 13F-HR TX / Ternium S.A. 32.49 164,126 703,729 328.77 5,184 22,864 341.05
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.98 24,211 30,159 24.57 292 331 13.36
2018-03-31 13F-HR ACM / AECOM 35.63 1,008,867 1,133,016 12.31 37,479 40,370 7.71
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 7,453,136 7,585,837 1.78 525,894 550,125 4.61
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.78 19,600 1,800 -90.82 1,383 131 -90.53
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 1,857,580 1,841,739 -0.85 35,202 29,633 -15.82
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 16.09 0 100,000 0 1,609
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.35 38,646 53,819 39.26 2,598 2,871 10.51
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 2,632,675 7,074,434 168.72 35,093 77,819 121.75
2018-03-31 13F-HR ECA / EnCana Corp. Call 10.99 73,500 10,100 -86.26 980 111 -88.67
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 75,300 78,700 4.52 1,004 866 -13.75
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,355,629 974,564 -28.11 3,714 2,865 -22.86
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 308,180 307,787 -0.13 91,514 111,629 21.98
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 101,273 110,779 9.39 2,333 2,237 -4.11
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 237,970 116,376 -51.10 3,605 2,031 -43.66
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,429,703 1,463,444 2.36 26,393 24,776 -6.13
2018-03-31 13F-HR NYT / New York Times Co. 24.10 647,840 789,662 21.89 11,985 19,031 58.79
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 3,436,180 3,600,388 4.78 60,957 59,551 -2.31
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 3,047,770 2,504,187 -17.84 51,904 38,114 -26.57
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.20 57,100 12,300 -78.46 972 187 -80.76
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.21 43,200 30,900 -28.47 736 470 -36.14
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 157,912 90,563 -42.65 17,116 9,850 -42.45
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.01 16,002 23,176 44.83 282 371 31.56
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.74 28,863 29,547 2.37 2,348 2,238 -4.68
2018-03-31 13F-HR BID / Sotheby's 51.31 604,813 795,138 31.47 31,209 40,799 30.73
2018-03-31 13F-HR BID / Sotheby's Call 50.91 8,300 1,100 -86.75 428 56 -86.92
2018-03-31 13F-HR BID / Sotheby's Put 51.67 67,400 1,200 -98.22 3,478 62 -98.22
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 32,005 33,935 6.03 1,138 1,153 1.32
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 224,210 415,242 85.20 2,747 4,630 68.55
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 6,253,146 7,642,312 22.22 428,153 534,886 24.93
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 140,900 33,600 -76.15 9,647 2,352 -75.62
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 210,700 212,400 0.81 14,427 14,866 3.04
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 1,386,693 1,235,271 -10.92 64,107 49,374 -22.98
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 917,367 898,253 -2.08 49,235 44,239 -10.15
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 4,206,295 4,732,665 12.51 453,901 498,208 9.76
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 1,365,500 379,800 -72.19 147,351 39,982 -72.87
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 190,500 298,500 56.69 20,557 31,423 52.86
2018-03-31 13F-HR INFY / Infosys Limited 17.85 3,390,637 8,103,484 139.00 54,995 144,647 163.02
2018-03-31 13F-HR INFY / Infosys Limited Call 17.84 20,200 3,700 -81.68 328 66 -79.88
2018-03-31 13F-HR INFY / Infosys Limited Put 17.85 499,100 307,700 -38.35 8,095 5,492 -32.16
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 2,984,060 3,441,442 15.33 93,430 101,350 8.48
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.45 720,100 710,400 -1.35 22,546 20,921 -7.21
2018-03-31 13F-HR TKPPY / TechnipFMC Put 29.45 127,500 175,000 37.25 3,992 5,154 29.11
2018-03-31 13F-HR POOL / Pool Corp. 146.22 312,194 169,454 -45.72 40,476 24,778 -38.78
2018-03-31 13F-HR POOL / Pool Corp. Call 146.30 4,600 4,600 0.00 596 673 12.92
2018-03-31 13F-HR POOL / Pool Corp. Put 146.15 16,200 6,500 -59.88 2,100 950 -54.76
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 19.96 46,688 47,897 2.59 1,147 956 -16.65
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Call 20.00 83,200 6,300 -92.43 2,043 126 -93.83
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 20.00 24,900 2,300 -90.76 612 46 -92.48
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 131,418 28,921 -77.99 1,572 310 -80.28
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 2,568,382 3,289,591 28.08 209,144 267,772 28.03
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 449,964 817,807 81.75 6,745 12,619 87.09
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15.43 125,700 125,700 0.00 1,884 1,940 2.97
2018-03-31 13F-HR ORAN / Orange 17.08 731,349 806,728 10.31 12,726 13,778 8.27
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,345 725 -69.08
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 9,462 134,269 1,319.03 242 3,639 1,403.72
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 2,883,314 4,270,778 48.12 27,969 28,657 2.46
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 44,709,931 53,661,690 20.02 3,824,486 4,897,704 28.06
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 2,129,300 2,138,400 0.43 182,140 195,172 7.15
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 2,329,000 1,792,500 -23.04 199,223 163,601 -17.88
2018-03-31 13F-HR FSV / FirstService Corporation 73.17 47,744 72,403 51.65 3,338 5,298 58.72
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 17,992 168,672 837.48 155 1,451 836.13
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 388,973 503,969 29.56 19,674 25,763 30.95
2018-03-31 13F-HR BRT / BRT Realty Trust 11.76 0 22,700 0 267
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 784,240 197,305 -74.84 25,880 6,679 -74.19
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 282,390 300,967 6.58 5,027 4,123 -17.98
2018-03-31 13F-HR NDLS / Noodles & Co 7.56 120,500 28,587 -76.28 633 216 -65.88
2018-03-31 13F-HR NDLS / Noodles & Co Call 7.50 10,800 2,000 -81.48 57 15 -73.68
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 738,068 26,257 -96.44 36,992 1,317 -96.44
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 3,110 8,274 166.05
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 857,195 842,331 -1.73 37,159 43,641 17.44
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 6,574,510 6,466,439 -1.64 101,116 85,034 -15.90
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.15 97,700 59,000 -39.61 1,503 776 -48.37
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 136,700 91,800 -32.85 2,102 1,207 -42.58
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 5,898,054 3,851,386 -34.70 301,213 168,844 -43.95
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.82 45,000 11,000 -75.56 2,298 482 -79.03
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.90 98,900 4,100 -95.85 5,051 180 -96.44
2018-03-31 13F-HR WRK / Westrock Company 64.17 2,380,324 2,473,293 3.91 150,460 158,711 5.48
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 782,599 913,443 16.72 46,118 56,734 23.02
2018-03-31 13F-HR INXN / InterXion Holding N.V. Put 62.00 4,300 1,000 -76.74 253 62 -75.49
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 159,459 16,777 -89.48 1,102 112 -89.84
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 1,198,181 694,623 -42.03 49,197 25,535 -48.10
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 320,889 236,360 -26.34 15,355 10,478 -31.76
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. Call 44.35 3,800 2,300 -39.47 182 102 -43.96
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 826,397 822,035 -0.53 87,243 84,826 -2.77
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 500,000 235,000 -53.00 52,785 24,250 -54.06
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 7,200 266,800 3,605.56 760 27,531 3,522.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 31,136,800 31,609,888 1.52 1,472,147 1,446,152 -1.77
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 1,033,500 1,135,400 9.86 48,864 51,945 6.31
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 978,200 927,900 -5.14 46,249 42,451 -8.21
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 154,660 141,735 -8.36 2,407 2,289 -4.90
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 16.19 60,000 4,200 -93.00 934 68 -92.72
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.09 19,900 6,900 -65.33 310 111 -64.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 9,066,224 8,473,421 -6.54 598,189 619,491 3.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.10 525,900 91,800 -82.54 34,699 6,711 -80.66
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 253,100 61,000 -75.90 16,700 4,460 -73.29
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 11,797 18,609 57.74 350 462 32.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 7,210,354 8,014,274 11.15 205,494 194,986 -5.11
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 112,700 984,000 773.11 3,212 23,941 645.36
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 158,400 445,800 181.44 4,514 10,846 140.27
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 67,490 116,937 73.27 1,367 1,660 21.43
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 2,329,749 2,646,455 13.59 316,217 359,865 13.80
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 136.13 11,300 3,100 -72.57 1,534 422 -72.49
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 136.11 29,460 1,800 -93.89 3,999 245 -93.87
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 205,651 181,139 -11.92 1,522 1,857 22.01
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 6,642,762 7,364,198 10.86 374,120 448,701 19.94
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 61.43 14,400 700 -95.14 811 43 -94.70
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 3,676,971 4,370,733 18.87 169,105 194,192 14.84
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.41 28,100 5,900 -79.00 1,292 262 -79.72
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.46 78,400 18,400 -76.53 3,606 818 -77.32
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 234,857 159,015 -32.29 2,144 1,401 -34.65
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,702,820 1,446,513 -15.05 266,508 224,672 -15.70
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 42,200 129,900 207.82 6,605 20,176 205.47
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 308,700 245,400 -20.51 48,315 38,116 -21.11
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.33 67,621 54,606 -19.25 681 400 -41.26
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 167,691 115,484 -31.13 10,182 6,898 -32.25
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,642,500 1,028,670 -37.37 165,170 93,856 -43.18
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 3,461,587 3,363,674 -2.83 27,416 25,328 -7.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 123,507 77,517 -37.24 2,409 1,639 -31.96
2018-03-31 13F-HR ARCP / 4,000 5,000 25.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 3,902,524 3,168,427 -18.81 4,563,883 4,585,791 0.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 691,500 220,300 -68.14 808,689 318,849 -60.57
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 888,400 373,100 -58.00 1,038,957 540,003 -48.02
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 3,718,002 3,494,112 -6.02 294,056 301,402 2.50
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 747,342 415,249 -44.44 127 154 21.26
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 12,015,103 13,192,207 9.80 751,544 876,492 16.63
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 1,384,900 839,200 -39.40 86,625 55,756 -35.64
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 964,500 444,600 -53.90 60,329 29,539 -51.04
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 0 20,225 0 24
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 134,905 140,752 4.33 2,212 2,161 -2.31
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.62 52,790 42,974 -18.59 1,360 972 -28.53
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 174,035 229,331 31.77 7,518 10,400 38.33
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 316,956 321,973 1.58 29,261 31,873 8.93
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 37,588 49,337 31.26 2,290 2,942 28.47
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 3,659,279 2,698,950 -26.24 161,375 125,825 -22.03
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 243,400 93,900 -61.42 10,734 4,378 -59.21
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 665,400 200,500 -69.87 29,344 9,347 -68.15
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 3,159,362 2,354,246 -25.48 257,141 194,437 -24.39
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 83.33 600 300 -50.00 49 25 -48.98
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.00 1,000 500 -50.00 81 41 -49.38
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 850,184 926,057 8.92 348,609 363,125 4.16
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.11 70,600 37,900 -46.32 28,949 14,861 -48.66
2018-03-31 13F-HR EQR / Equity Residential 61.62 5,040,152 4,145,996 -17.74 321,411 255,476 -20.51
2018-03-31 13F-HR EQR / Equity Residential Call 61.62 1,000 500,100 49,910.00 64 30,816 48,050.00
2018-03-31 13F-HR EQR / Equity Residential Put 61.67 3,000 600 -80.00 191 37 -80.63
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 40,426 45,639 12.90 1,134 1,196 5.47
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 204,420 174,342 -14.71 16,421 18,723 14.02
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 107.50 1,200 1,200 0.00 96 129 34.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 2,518,220 4,353,487 72.88 31,856 48,976 53.74
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 313,700 793,700 153.01 3,968 8,929 125.03
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 508,710 511,297 0.51 14,320 14,598 1.94
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 151,722 187,030 23.27 5,044 5,582 10.67
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 141,782 226,509 59.76 1,095 1,318 20.37
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.80 32,169 12,342 -61.63 604 232 -61.59
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 18.81 55,300 16,000 -71.07 1,038 301 -71.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.32 572,299 573,339 0.18 6,690 6,490 -2.99
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Call 11.67 32,600 600 -98.16 381 7 -98.16
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 11.43 5,500 700 -87.27 64 8 -87.50
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 143,490 175,189 22.09 1,933 2,278 17.85
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 260,272 338,155 29.92 8,581 12,221 42.42
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF Call 36.67 2,100 300 -85.71 69 11 -84.06
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 502,812 919,882 82.95 15,462 26,308 70.15
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 625,159 342,748 -45.17 14,254 5,864 -58.86
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 108,207 113,157 4.57 2,939 2,854 -2.89
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 1,277,583 2,064,619 61.60 163,391 191,472 17.19
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.74 208,600 41,300 -80.20 26,678 3,830 -85.64
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.73 0 30,000 0 2,782
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 3,730,299 3,918,558 5.05 428,910 405,767 -5.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.56 39,400 20,200 -48.73 4,530 2,092 -53.82
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.55 166,800 141,900 -14.93 19,179 14,694 -23.38
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 55,059 34,581 -37.19 229 188 -17.90
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.43 0 12,130 0 260
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 1,139,725 851,969 -25.25 31,388 23,038 -26.60
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.04 443,000 297,600 -32.82 12,200 8,047 -34.04
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 517,100 53,800 -89.60 14,241 1,455 -89.78
2018-03-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 531 609 14.69
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,410,240 2,201,146 56.08 49,442 81,354 64.54
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.80 26,000 2,500 -90.38 912 92 -89.91
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 36.97 14,300 51,800 262.24 501 1,915 282.24
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 2,886,811 2,320,102 -19.63 47,113 47,934 1.74
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 20.91 19,200 1,100 -94.27 313 23 -92.65
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 150,105 345,662 130.28 9,915 18,597 87.56
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 2,129,247 1,788,090 -16.02 55,914 51,443 -8.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 30.00 2,500 300 -88.00 66 9 -86.36
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 837,544 602,599 -28.05 71,853 51,667 -28.09
2018-03-31 13F-HR IP / International Paper Company 53.43 2,280,522 2,759,261 20.99 132,134 147,428 11.57
2018-03-31 13F-HR IP / International Paper Company Call 53.43 169,500 23,300 -86.25 9,821 1,245 -87.32
2018-03-31 13F-HR IP / International Paper Company Put 53.43 24,500 6,700 -72.65 1,420 358 -74.79
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 5,951,572 7,630,783 28.21 798,106 1,025,806 28.53
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 3,040,000 495,100 -83.71 407,664 66,556 -83.67
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 520,800 539,600 3.61 69,839 72,538 3.86
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 106,021 171,154 61.43 8,925 19,746 121.24
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Put 115.37 75,000 75,000 0.00 6,314 8,653 37.04
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 136,653 116,792 -14.53 24,755 21,860 -11.69
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 380 56 -85.26
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,003,136 6,027,737 200.92 13,681 42,134 207.97
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.94 108,600 4,900 -95.49 742 34 -95.42
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 6.92 41,100 1,300 -96.84 281 9 -96.80
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 348,224 763,086 119.14 6,425 13,720 113.54
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 299,226 259,722 -13.20 45,841 43,989 -4.04
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 3,209,275 4,814,335 50.01 61,009 92,579 51.75
2018-03-31 13F-HR WU / Western Union Co. (The) Call 19.21 31,100 6,300 -79.74 591 121 -79.53
2018-03-31 13F-HR WU / Western Union Co. (The) Put 19.00 216,100 2,000 -99.07 4,108 38 -99.07
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 149,645 238,121 59.12 3,532 9,091 157.39
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.19 57,000 9,400 -83.51 1,345 359 -73.31
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.20 22,500 6,100 -72.89 531 233 -56.12
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 96,904 95,894 -1.04 3,275 3,452 5.40
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 152,431 365,541 139.81 1,153 1,780 54.38
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 0 16,169 0 73
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 1,811,722 1,801,932 -0.54 216,103 212,160 -1.82
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.75 72,600 35,600 -50.96 8,660 4,192 -51.59
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.74 163,400 107,900 -33.97 19,490 12,704 -34.82
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 216,729 142,146 -34.41 1,519 942 -37.99
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 1,229,539 1,075,129 -12.56 20,718 18,707 -9.71
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 312,698 245,048 -21.63 20,332 15,663 -22.96
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,470,365 1,632,095 11.00 249,506 250,037 0.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.12 5,100 3,200 -37.25 865 490 -43.35
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.21 45,000 52,700 17.11 7,636 8,074 5.74
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 1,407,096 1,554,656 10.49 82,597 94,368 14.25
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 4,094,386 4,927,652 20.35 171,309 288,366 68.33
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.51 256,400 34,900 -86.39 10,728 2,042 -80.97
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 1,238,700 270,300 -78.18 51,827 15,818 -69.48
2018-03-31 13F-HR ICLR / ICON plc 118.12 21,231 35,438 66.92 2,381 4,186 75.81
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 419,005 348,394 -16.85 28,375 33,958 19.68
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.47 296,400 138,700 -53.21 20,072 13,519 -32.65
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 97.49 609,000 19,900 -96.73 41,241 1,940 -95.30
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 0 20,125 0 236
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 867,578 448,948 -48.25 17,568 10,146 -42.25
2018-03-31 13F-HR WEX / WEX Inc. 156.62 229,860 215,943 -6.05 32,463 33,821 4.18
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 54,677 68,312 24.94 1,735 2,184 25.88
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 166,771 109,370 -34.42 610 301 -50.66
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 1,228,865 1,305,485 6.24 7,779 14,178 82.26
2018-03-31 13F-HR INFN / Infinera Corp. Call 10.89 55,500 4,500 -91.89 351 49 -86.04
2018-03-31 13F-HR INFN / Infinera Corp. Put 10.83 4,800 4,800 0.00 30 52 73.33
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 6,370,013 7,593,140 19.20 185,750 206,154 10.98
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 26.92 3,700 1,300 -64.86 108 35 -67.59
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 219,591 100,322 -54.31 174 64 -63.22
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 18,772,956 19,379,503 3.23 212,134 217,244 2.41
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 167,590 235,985 40.81 4,661 1,886 -59.54
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 924,114 652,057 -29.44 4,834 2,771 -42.68
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 4,194,738 1,326,865 -68.37 117,746 38,493 -67.31
2018-03-31 13F-HR LHO / LaSalle Hotel Properties Put 29.01 25,000 9,100 -63.60 702 264 -62.39
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 17,170,797 19,688,145 14.66 2,960,760 3,613,561 22.05
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,913,100 1,176,600 -38.50 329,876 215,953 -34.54
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,833,200 2,317,300 26.41 316,099 425,317 34.55
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 208,962 261,999 25.38 4,300 4,422 2.84
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 2,161,990 2,302,308 6.49 69,853 61,195 -12.39
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.55 73,300 2,900 -96.04 2,368 77 -96.75
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 31,400 11,700 -62.74 1,015 311 -69.36
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 91,369 807,038 783.27 921 9,934 978.61
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.58 43,744 41,324 -5.53 5,830 5,024 -13.83
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 80,273 325,062 304.95 2,177 8,852 306.61
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.36 46,473 46,473 0.00 1,444 1,411 -2.29
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 1,212,764 436,894 -63.98 47,953 14,697 -69.35
2018-03-31 13F-HR GM / General Motors Company 36.34 20,657,646 22,648,294 9.64 846,758 823,038 -2.80
2018-03-31 13F-HR GM / General Motors Company Call 36.34 4,080,100 3,496,000 -14.32 167,243 127,045 -24.04
2018-03-31 13F-HR GM / General Motors Company Put 36.34 7,171,800 1,733,900 -75.82 293,972 63,010 -78.57
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 502,093 465,110 -7.37 51,228 46,999 -8.26
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 11,073 11,230 1.42 461 420 -8.89
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 2,600,515 1,834,986 -29.44 231,628 153,259 -33.83
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 55,477 101,561 83.07 2,077 3,108 49.64
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.14 74,087 35,178 -52.52 173 40 -76.88
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 4,148,614 4,544,945 9.55 152,337 156,982 3.05
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.50 163,500 4,000 -97.55 6,004 138 -97.70
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.55 115,600 4,400 -96.19 4,245 152 -96.42
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 1,917,174 488,499 -74.52 4,793 1,304 -72.79
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 9,379,067 7,068,573 -24.63 300,037 197,071 -34.32
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 214,100 161,300 -24.66 6,849 4,497 -34.34
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 108,200 173,400 60.26 3,461 4,834 39.67
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 217,142 548,334 152.52 3,659 10,227 179.50
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,536,055 1,885,032 22.72 164,235 209,653 27.65
2018-03-31 13F-HR SRE / Sempra Energy Call 110.00 500 300 -40.00 53 33 -37.74
2018-03-31 13F-HR SRE / Sempra Energy Put 110.00 15,000 400 -97.33 1,604 44 -97.26
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 3,172,276 2,343,709 -26.12 244,011 168,583 -30.91
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.92 5,600 5,200 -7.14 431 374 -13.23
2018-03-31 13F-HR DFS / Discover Financial Services Put 72.00 53,400 1,500 -97.19 4,108 108 -97.37
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 453,069 386,673 -14.65 8,459 6,589 -22.11
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 545,626 1,252,357 129.53 3,885 8,354 115.03
2018-03-31 13F-HR WPG / WP Glimcher Inc. Call 6.43 45,900 1,400 -96.95 327 9 -97.25
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 45,868,733 50,126,468 9.28 791,694 712,298 -10.03
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 861,500 808,200 -6.19 14,869 11,485 -22.76
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 2,519,782 2,233,723 -11.35 128,207 95,782 -25.29
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 27,600 26,400 -4.35 1,404 1,132 -19.37
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 177,000 261,400 47.68 9,006 11,209 24.46
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 25,557 62,313 143.82 232 292 25.86
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 2,340,938 2,704,843 15.55 33,288 37,110 11.48
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 410,676 681,485 65.94 50,920 78,044 53.27
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 110.00 33,000 100 -99.70 4,092 11 -99.73
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.42 64,761 11,066 -82.91 2,423 392 -83.82
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. Call 35.40 125,000 125,000 0.00 4,678 4,425 -5.41
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 105,176 181,489 72.56 13,209 25,138 90.31
2018-03-31 13F-HR SQ / Square, Inc. 49.20 5,783,013 4,968,469 -14.09 200,496 244,449 21.92
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.78 16,140 12,312 -23.72 2,811 2,078 -26.08
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 62,612 182,505 191.49 10,314 31,208 202.58
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 252,404 247,647 -1.88 4,256 4,029 -5.33
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.28 130,700 13,700 -89.52 2,204 223 -89.88
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 69,200 44,200 -36.13 1,167 719 -38.39
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.68 0 38,911 0 3,256
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 16,708,855 11,233,842 -32.77 93,235 48,642 -47.83
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 4.33 264,700 38,600 -85.42 1,477 167 -88.69
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.33 415,800 1,052,200 153.05 2,320 4,556 96.38
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 41,678 74,604 79.00 412 806 95.63
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 397,519 447,730 12.63 61,443 75,980 23.66
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.15 28,465 11,139 -60.87 4,053 1,550 -61.76
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 367,188 210,536 -42.66 79,313 53,139 -33.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 1,135,726 713,096 -37.21 48,983 27,996 -42.85
2018-03-31 13F-HR NNN / National Retail Properties, Inc. Put 39.24 0 23,700 0 930
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 752,396 701,975 -6.70 117,246 119,744 2.13
2018-03-31 13F-HR WB / Weibo Corporation 119.54 533,847 813,525 52.39 55,232 97,249 76.07
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 15,280 82,400 439.27 1,581 9,850 523.02
2018-03-31 13F-HR WB / Weibo Corporation Put 119.54 56,070 45,860 -18.21 5,801 5,482 -5.50
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,034,814 1,776,857 -12.68 173,449 147,905 -14.73
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 8,992,736 6,615,474 -26.44 484,348 340,896 -29.62
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.54 38,700 13,600 -64.86 2,084 701 -66.36
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.53 638,500 219,700 -65.59 34,390 11,321 -67.08
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 8,640,738 7,828,135 -9.40 171,864 143,256 -16.65
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.33 101,800 1,800 -98.23 2,025 33 -98.37
2018-03-31 13F-HR COTY / Coty, Inc. Put 18.29 142,700 29,200 -79.54 2,838 534 -81.18
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 56,346 42,918 -23.83 2,981 2,170 -27.21
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 2,223,156 2,011,417 -9.52 99,620 202,267 103.04
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 1,900,660 2,223,156 16.97 217,321 99,620 -54.16
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 148,800 165,700 11.36 17,014 16,663 -2.06
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.00 308,805 700 -99.77 35,309 70 -99.80
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 36,886 46,626 26.41 520 665 27.88
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 1,079,155 1,051,851 -2.53 25,630 21,626 -15.62
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.31 2,531 941 -62.82 9 5 -44.44
2018-03-31 13F-HR AMSC / American Superconductor Corp. Call 5.83 10,600 10,300 -2.83 38 60 57.89
2018-03-31 13F-HR AMSC / American Superconductor Corp. Put 6.00 1,500 1,000 -33.33 5 6 20.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.93 51,932 51,722 -0.40 1,626 1,600 -1.60
2018-03-31 13F-HR X / United States Steel Corp. 35.19 2,947,162 2,604,760 -11.62 103,711 91,661 -11.62
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 1,156,800 153,300 -86.75 40,708 5,395 -86.75
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 1,679,200 593,000 -64.69 59,091 20,868 -64.68
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 198,504 188,778 -4.90 4,467 4,675 4.66
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 42,848 50,777 18.50 3,617 4,682 29.44
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 2,292,070 2,280,506 -0.50 112,976 117,492 4.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.54 10,800 2,600 -75.93 532 134 -74.81
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.49 54,200 15,400 -71.59 2,672 793 -70.32
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 0 52,541 0 1,420
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.82 23,359 5,993 -74.34 3,193 772 -75.82
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 845,634 895,514 5.90 26,384 27,752 5.18
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,040,761 1,106,896 6.35 69,283 68,916 -0.53
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 1,983,758 496,332 -74.98 72,150 16,895 -76.58
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.04 75,800 214,600 183.11 2,757 7,305 164.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 245,100 665,100 171.36 8,914 22,640 153.98
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 5,622,537 5,261,083 -6.43 274,829 243,430 -11.42
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.63 0 14,492 0 125
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,477,689 1,296,698 -12.25 120,653 100,221 -16.93
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.27 9,800 1,100 -88.78 800 85 -89.37
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 76.67 16,200 600 -96.30 1,323 46 -96.52
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 182,318 153,636 -15.73 7,940 5,838 -26.47
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.72 116,616 10,710 -90.82 10,934 1,068 -90.23
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 2,044,056 3,174,046 55.28 29,905 61,354 105.16
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 33,861 66,564 96.58 753 1,095 45.42
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.19 0 19,287 0 23
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 528,956 447,375 -15.42 28,945 24,324 -15.96
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 92,429 323,949 250.48 9,852 33,898 244.07
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 8,886,986 9,221,563 3.76 1,196,899 1,254,963 4.85
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,557,975 4,727,098 32.86 135,594 166,583 22.85
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.24 25,320 221,900 776.38 965 7,820 710.36
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 35.24 4,300 474,500 10,934.88 164 16,721 10,095.73
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 105,118 228,831 117.69 259 508 96.14
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,694,564 1,688,471 -0.36 102,521 102,862 0.33
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 908,521 1,815,800 99.86 32,452 57,143 76.08
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.47 1,695,300 164,300 -90.31 60,556 5,171 -91.46
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 31,098 90,705 191.67 3,803 11,060 190.82
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 1,709,355 1,667,284 -2.46 78,938 76,829 -2.67
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 10,745,550 9,972,344 -7.20 684,598 625,465 -8.64
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Put 62.78 5,000 1,800 -64.00 319 113 -64.58
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 668,684 361,173 -45.99 13,708 5,074 -62.99
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 906,921 597,020 -34.17 67,702 42,364 -37.43
2018-03-31 13F-HR KRC / Kilroy Realty Corp. Call 70.95 0 13,700 0 972
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 52,188 45,979 -11.90 59,449 53,807 -9.49
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 372,882 180,795 -51.51 22,078 12,156 -44.94
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,493,876 1,463,543 -2.03 174,516 163,331 -6.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 110.00 1,700 200 -88.24 199 22 -88.94
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 81,137 200,733 147.40 998 2,861 186.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 9,257,038 8,462,711 -8.58 357,415 283,754 -20.61
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.56 1,656,500 4,500 -99.73 63,957 151 -99.76
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 850,900 112,500 -86.78 32,853 3,772 -88.52
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 4,705,142 3,000,033 -36.24 249,044 154,592 -37.93
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.53 507,500 481,300 -5.16 26,862 24,801 -7.67
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.53 133,500 146,900 10.04 7,066 7,570 7.13
2018-03-31 13F-HR MAS / Masco Corp. 40.44 4,779,010 4,717,688 -1.28 209,990 190,783 -9.15
2018-03-31 13F-HR MAS / Masco Corp. Call 40.51 8,100 3,900 -51.85 356 158 -55.62
2018-03-31 13F-HR MAS / Masco Corp. Put 40.00 5,100 800 -84.31 224 32 -85.71
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 46,796 87,670 87.35 303 636 109.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 1,086,992 1,055,539 -2.89 338,434 280,911 -17.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 737,381 402,621 -45.40 229,584 107,150 -53.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 2,447,663 1,612,000 -34.14 762,080 429,002 -43.71
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,631,960 1,294,086 -20.70 82,430 70,139 -14.91
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 160,129 193,549 20.87 17,999 20,072 11.52
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 683,920 781,457 14.26 10,170 7,448 -26.76
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 1,332,695 1,157,747 -13.13 229,104 199,977 -12.71
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.65 13,200 3,400 -74.24 2,269 587 -74.13
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.77 55,900 6,500 -88.37 9,610 1,123 -88.31
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 3,403,332 10,565,956 210.46 35,020 149,403 326.62
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 2,170,800 1,492,400 -31.25 22,337 21,103 -5.52
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 4,154,800 2,763,200 -33.49 42,753 39,072 -8.61
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 148,165 136,544 -7.84 3,851 3,980 3.35
2018-03-31 13F-HR BT / BT Group Plc 16.16 449,939 555,201 23.39 8,197 8,971 9.44
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 176,802 635,262 259.31 5,049 16,555 227.89
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,968,700 2,257,179 14.65 287,528 365,076 26.97
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.75 400 20,000 4,900.00 58 3,235 5,477.59
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.74 174,500 271,500 55.59 25,486 43,912 72.30
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 20,483 42,695 108.44 491 939 91.24
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 550,544 527,291 -4.22 68,868 59,605 -13.45
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 841,485 804,697 -4.37 26,675 22,813 -14.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 2,611,942 2,207,630 -15.48 465,996 363,067 -22.09
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 552,313 540,774 -2.09 34,283 45,236 31.95
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.60 4,807 5,019 4.41 750 796 6.13
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 2,573,478 3,411,728 32.57 631,249 825,910 30.84
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 754,406 808,595 7.18 8,374 6,978 -16.67
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8.63 436,700 394,200 -9.73 4,847 3,402 -29.81
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 209,400 300,300 43.41 2,324 2,592 11.53
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,319,629 4,689,289 8.56 13,650 14,161 3.74
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.02 291,900 241,900 -17.13 922 731 -20.72
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 1,523,300 594,200 -60.99 4,814 1,794 -62.73
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.38 54,032 31,086 -42.47 653 385 -41.04
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 191,921 513,995 167.82 8,170 19,763 141.90
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 61,787 76,780 24.27 788 1,716 117.77
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,045,598 645,218 -38.29 16,374 7,446 -54.53
2018-03-31 13F-HR RDC / Rowan Companies plc Call 11.49 39,000 6,700 -82.82 611 77 -87.40
2018-03-31 13F-HR RDC / Rowan Companies plc Put 11.56 84,300 4,500 -94.66 1,320 52 -96.06
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 65,503 71,372 8.96 2,577 2,031 -21.19
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 31,576 41,500 31.43 2,280 3,374 47.98
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 24.43 23,376 16,540 -29.24 620 404 -34.84
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 1,186,242 1,036,574 -12.62 88,067 65,988 -25.07
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 63.66 0 124,500 0 7,926
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Put 63.66 290,000 98,400 -66.07 21,530 6,264 -70.91
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 85,391 113,020 32.36 6,894 9,083 31.75
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 153,772 80,614 -47.58