Current Holdings (from 13F, 13D)

InvestorJefferies Group LLC
Insider ProfileJefferies Group LLC
Portfolio Value$ 17,871,734,000
Current Positions2,192
Opened Positions5
Closed Positions543

Jefferies Group LLC has disclosed 2,192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,871,734,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jefferies Group LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Jefferies Group LLC's new positions include Easterly Acquisition Corp. (NASDAQ:EACQ) , The Priceline Group Inc. (NASDAQ:PCLN) , NXP Semiconductors N.V. (NASDAQ:NXPI) , SeaWorld Entertainment, Inc. (NYSE:SEAS) , and NXP Semiconductors N.V. (NASDAQ:NXPI) .


All Jefferies Group LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.24 18,678 210
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 37,558 49,066 30.64 2,162 3,165 46.39
2017‑09‑30 13F-HR ADNT / Adient plc 83.98 16,492 1,385
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.88 14,130 507
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.42 4,946 284
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 8.50 62,500 531
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 14.70 179,400 2,637
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 18.00 500 9
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 80,000 567
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 68,586 7,075
2017‑09‑30 13F-HR AON / Aon Plc Call 146.10 19,500 2,849
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 100,001 6,467
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.75 13,124 338
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH Call (03938L203) 25.80 5,000 129
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH Put (03938L203) 25.76 105,000 2,705
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 11,214 30,361 170.74 373 1,008 170.24
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 7,096 382
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. Put 6.89 202,000 1,392
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.03 4,814 289
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.81 6,985 320
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Put 75.72 65,600 4,967
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.18 71,586 2,805
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 39.19 273,900 10,734
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.19 599,000 23,475
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 58,406 1,127
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 5,565 15,116 171.63 1,086 2,962 172.74
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.10 5,012 216
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 28
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVESTMENT / NOTE 5.000% 6/1 (092533AC2) 60
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 84,735 84,926 0.23 847 949 12.04
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 5.250%12/0 (09257WAA8) 139
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.45 603,911 3,291
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Put 5.45 665,200 3,625
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.84 39,635 8,173 -79.38 4,876 1,004 -79.41
2017‑09‑30 13F-HR BP / BP Plc 38.40 338,621 351,892 3.92 11,686 13,511 15.62
2017‑09‑30 13F-HR BP / BP Plc Call 38.42 150,000 85,700 -42.87 5,198 3,293 -36.65
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 17,246 1,049
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.71 6,013 335
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. Call 39.47 169,200 6,678
2017‑09‑30 13F-HR CAE / CAE Inc. 14.71 40,245 592
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 43,421 111,868 157.64 1,089 2,992 174.75
2017‑09‑30 13F-HR CRC / California Resources Corp. Call 10.46 100,000 1,046
2017‑09‑30 13F-HR CRC / California Resources Corp. Put 10.46 404,000 4,226
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.10 3,395 238
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. Put 13.69 62,600 857
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.10 10,000 21
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 5,412 133,985 2,375.70 355 8,651 2,336.90
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 80,000 1,174
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.79 14,367 270
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.37 1,805 266
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 167,185 1,195
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.16 11,600 83
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 21,666 29,593 36.59 1,056 1,487 40.81
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 48,466 0 1,952
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.83 2,034 439
2017‑09‑30 13F-HR CUBE / CubeSmart Call 25.96 185,300 4,810
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 0 130,876 0 3,398
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 15,819 41,400 161.71 1,431 3,261 127.88
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 0 9,208 0 1,547
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Call 42.44 227,700 9,664
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Put 42.44 143,600 6,094
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 407,076 610,591 49.99 24,876 47,144 89.52
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. Call 20.24 12,300 249
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. Put 20.27 37,500 760
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 8,043
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 57,880 205,306 254.71 6,150 20,237 229.06
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. Call 76.93 0 79,100 0 6,085
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.07 12,835 309
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 105,635 7,313
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.09 1,100 76
2017‑09‑30 13F-HR DRYSHIPS INC / COM PAR NEW (Y2109Q705) 2.46 500,659 1,232
2017‑09‑30 13F-HR DSW / DSW, Inc. Call 21.48 95,000 2,041
2017‑09‑30 13F-HR DXC / DXC Technology Company Put 85.88 40,000 3,435
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. Put 21.50 20,000 430
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 215,000 4,848
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.31 26,852 26,852 0.00 409 411 0.49
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 51,100 35,700 -30.14 1,784 1,373 -23.04
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 29,840 15,484 -48.11 1,748 926 -47.03
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 0 111,849 0 8,589
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.08 5,762 3,633 -36.95 483 320 -33.75
2017‑09‑30 13F-HR EACQ / Easterly Acquisition Corp. 10.00 2,500,000 25,000
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 115,926 35,011 -69.80 10,714 3,736 -65.13
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 111,285 137,298 23.38 3,886 5,280 35.87
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.46 0 111,600 0 4,292
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 6,942 84,007 1,110.13 922 10,804 1,071.80
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 0 4,738 0 271
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Note Due 5/1/2020 63 35 -44.44
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 135,950 881,498 548.40 702 5,263 649.72
2017‑09‑30 13F-HR ENS / EnerSys 69.17 4,959 343
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 100,000 1,145
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.41 6,508 276
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 105.99 17,700 1,876
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas Put 14.31 25,500 365
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.65 3,470 5,437 56.69 434 656 51.15
2017‑09‑30 13F-HR ETF MANAGERS TR / BLUESTAR TA BIG (26924G870) 31.52 25,000 788
2017‑09‑30 13F-HR XONE / The ExOne Company 11.37 30,000 341
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.39 7,614 239
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 10,562 524,962 4,870.29 192 9,470 4,832.29
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.51 35,672 161
2017‑09‑30 13F-HR FTS / Fortis Inc. 28.82 19,500 562
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / Put (35906A306) 11.79 21,200 250
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.81 201,023 2,374
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. Call 45.93 38,600 1,773
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.06 11,417 366
2017‑09‑30 13F-HR GREEN PLAINS INC / NOTE 4.125% 9/0 (393222AF1) 3,865
2017‑09‑30 13F-HR GEF.B / Greif, Inc. Call 58.53 51,100 2,991
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.80 8,059 224
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. Call 17.38 17,200 299
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 10.91 31,700 346
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Put 10.93 438,300 4,791
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. Call 34.31 21,100 724
2017‑09‑30 13F-HR IGI LABORATORIES INC / NOTE 3.750%12/1 (449575AB5) 1,443
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.06 7,626 336
2017‑09‑30 13F-HR IPHI / Inphi Corp. Put 39.69 45,000 1,786
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.97 5,634 259
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 20.80 38,900 809
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 15.78 178,700 2,820
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 93,092 1,469
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 316,583 0 13,198
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 15.78 120,000 1,894
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 0 126,200 0 5,261
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.93 9,678 280
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.70 9,371 522
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.10 10,182 785
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 21,112 722
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 24.94 62,500 1,559
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.18 55 1
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 11,262 209
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 5,205 603
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.97 21,791 457
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.97 8,107 324
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. Call 59.21 35,500 2,102
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 2,272
2017‑09‑30 13F-HR LSI / Life Storage, Inc. Call 81.81 75,600 6,185
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.71 11,015 118
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.12 1,103 63
2017‑09‑30 13F-HR LDL / Lydall, Inc. Call 57.14 2,800 160
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 0 11,978 0 1,929
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 53.41 4,400 235
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 3,785
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.52 11,016 226
2017‑09‑30 13F-HR MAS / Masco Corp. Put 39.00 28,000 1,092
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.13 14,929 405
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 152,823 4,875
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 22,902 272
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 56,824 593
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.62 23,695 370
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.16 11,385 127
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.80 7,900 2,084
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.90 154,728 6,019
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 1.75 12,000 21
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. Call 64.35 4,600 296
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Call 27.60 75,000 2,070
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 325,000 5,512
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Put 133.16 99,800 13,289
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.18 22,412 654
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.17 3,115 203
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 11,073 305
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.28 17,830 522
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 26,326 678,667 2,477.93 884 24,228 2,640.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 276,700 560,500 102.57 9,294 20,010 115.30
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 563,300 577,900 2.59 18,921 20,631 9.04
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.75 0 24,400 0 433
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 20,000 1,339
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 11,350 11,550 1.76 263 267 1.52
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 9,623 14,864 54.46 440 758 72.27
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 0 3,665 0 105
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.17 15,074 485
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 22.40 17,950 402
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 40,193 16,379 -59.25 4,346 1,741 -59.94
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 106.33 29,500 19,900 -32.54 3,190 2,116 -33.67
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 0 34,043 0 292
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. Call 52.40 10,000 524
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.00 3,608 534
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.10 10,000 61
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.11 28,914 13,200 -54.35 353 173 -50.99
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.56 6,637 163
2017‑09‑30 13F-HR REV / Revlon, Inc. Call 24.56 33,100 813
2017‑09‑30 13F-HR RICE / Rice Energy Inc. Put 28.94 107,300 3,105
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 143,000 2,994
2017‑09‑30 13F-HR RES / RPC, Inc. Call 24.81 16,000 397
2017‑09‑30 13F-HR RES / RPC, Inc. Put 24.78 16,100 399
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 3,413
2017‑09‑30 13F-HR RTW HLDGS INC / NOTE 5.625%11/1 (749772AB5) 751
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.32 3,800 290
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Call 4.81 50,500 243
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.39 130,000 3,112 -97.61 1,152 23 -98.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 7.30 30,000 81,400 171.33 266 594 123.31
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 0 38,067 0 1,626
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Put 42.67 0 7,500 0 320
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 12.99 0 230,000 0 2,988
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 12.99 1,367,000 17,757
2017‑09‑30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.90 357,780 3,184
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 40,082 77,597 93.60 2,730 5,509 101.79
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 72.00 27,000 500 -98.15 1,839 36 -98.04
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 310,600 296,700 -4.48 21,155 21,066 -0.42
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 651,200 668,700 2.69 16,065 17,293 7.64
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 33.22 51,800 1,721
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.16 7,509 279
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 (82812A111) 1.52 13,200 20
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 29,996 12,520 -58.26 987 401 -59.37
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.56 854,300 15,400 -98.20 65,935 1,333 -97.98
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 77.72 47,800 3,715
2017‑09‑30 13F-HR SQ / Square, Inc. Put 28.82 65,000 1,873
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.41 965 39
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. Call 40.15 208,100 8,355
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. Put 40.15 212,100 8,516
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.62 32,191 342
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. Call 10.61 102,600 1,089
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 401,034 175,731 -56.18 23,384 9,439 -59.63
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.71 121,300 346,300 185.49 7,073 18,600 162.97
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 3.750%10/1 (85571BAC9) 17
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 252,236 9,174
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / Call (85572F105) 36.40 10,000 364
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 0 12,183 0 1,164
2017‑09‑30 13F-HR STT / State Street Corp. Call 95.52 11,400 22,100 93.86 1,023 2,111 106.35
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 90,372 42,640 -52.82 12,542 6,056 -51.71
2017‑09‑30 13F-HR SYK / Stryker Corp. Put 141.94 5,800 3,100 -46.55 805 440 -45.34
2017‑09‑30 13F-HR RUN / Sunrun Inc. Call 5.56 36,000 200
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 70,868 49,894 -29.60 739 533 -27.88
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. Call 10.68 37,500 96,400 157.07 391 1,030 163.43
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.74 20,328 442
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.36 55,800 578
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 39,067 47,765 22.26 2,020 1,871 -7.38
2017‑09‑30 13F-HR SNX / SYNNEX Corp. Call 126.53 30,800 3,897
2017‑09‑30 13F-HR SNX / SYNNEX Corp. Put 126.52 29,000 3,669
2017‑09‑30 13F-HR TECHNIPFMC PLC / Put (G87110105) 27.92 228,200 6,371
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 29.86 198,583 5,929
2017‑09‑30 13F-HR TECHNIPFMC PLC / Call (G87110105) 27.92 94,700 2,644
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 20.82 50,852 1,158,027 2,177.25 881 24,111 2,636.78
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 21.09 1,593,800 1,660,100 4.16 27,621 35,012 26.76
2017‑09‑30 13F-HR TNC / Tennant Co. 66.23 7,701 510
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 0 16,787 0 224
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.84 0 1,042 0 252
2017‑09‑30 13F-HR TER / Teradyne, Inc. Call 37.29 0 75,000 0 2,797
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 142,034 43,855 -69.12 4,718 772 -83.64
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 61.51 149,300 9,183
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 179,168 3,223
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 21,916 17,105 -21.95 2,057 1,570 -23.68
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 56,666 51,761 -8.66 7,170 6,342 -11.55
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 0 52,368 0 827
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.58 7,416 249
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.35 12,084 403
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 0 30,006 0 2,032
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Put 15.79 100,000 1,579
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Call 15.79 0 100,000 0 1,579
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 26.38 0 56,300 0 1,485
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. Put 76.30 50,000 3,815
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.68 33,976 295
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 44,911 35,767 -20.36 2,174 1,676 -22.91
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 60,312 23,942 -60.30 6,569 2,777 -57.73
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.90 0 15,709 0 454
2017‑09‑30 13F-HR UNVR / Univar, Inc. Call 28.92 61,300 54,800 -10.60 1,790 1,585 -11.45
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.43 2,800 18
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. Call 6.25 28,800 180
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 153,407 296,309 93.15 1,342 2,984 122.35
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.05 666,500 19,000 -97.15 5,832 191 -96.72
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 10.07 2,112,900 1,929,300 -8.69 18,488 19,428 5.08
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 5,045 5,345 5.95 420 444 5.71
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 89,416 374
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Put 83.09 0 200,000 0 16,618
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 28.59 16,650 476
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Call 2.50 10,000 25
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 108,931 267
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 87,343 98,475 12.75 2,932 2,741 -6.51
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.73 23,097 502
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.77 3,686 412
2017‑09‑30 13F-HR WDAY / Workday, Inc. Put 105.40 0 30,000 0 3,162
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 74,000 1,863
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund Put 25.17 294,100 7,402
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.28 50,000 664
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 537,451 100,400 -81.32 1,585 197 -87.57
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 113,049 25,996 -77.00 7,052 1,658 -76.49
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 1.98 19,700 19,700 0.00 58 39 -32.76
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.96 414,200 154,200 -62.77 1,222 302 -75.29
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 0 101,200 0 576
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. Call 5.69 201,000 182,500 -9.20 1,389 1,038 -25.27
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. Put 5.69 430,200 209,200 -51.37 2,973 1,190 -59.97
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 11,558 28,978 150.72 464 1,205 159.70
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.04 2,391 3,590 50.15 1,422 1,989 39.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 554,191 5,901 -98.94 20,910 231 -98.90
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 750,800 2,745,900 265.73 28,328 107,557 279.68
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 1,520,600 3,061,200 101.32 57,372 119,907 109.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 0 6,684 0 883
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 6,648 116,709 1,655.55 966 16,637 1,622.26
2017‑09‑30 13F-HR CB / Chubb Ltd Call 0.00 0 1,200 0 0
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 72,371 299,800 314.25 281 531 88.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 10,048 20,708 106.09 1,439 3,064 112.93
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Call 147.81 3,800 3,200 -15.79 544 473 -13.05
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 147.93 0 8,200 0 1,213
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 488,762 191,132 -60.89 29,629 11,785 -60.22
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 228,600 489,400 114.09 13,858 30,176 117.75
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 61.66 1,072,300 866,800 -19.16 65,003 53,447 -17.78
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.08 0 6,693 0 295
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.67 21,274 4,329 -79.65 19,778 4,215 -78.69
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.68 2,000 3,800 90.00 1,859 3,700 99.03
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.85 5,100 1,300 -74.51 4,741 1,266 -73.30
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.84 0 1,758 0 1,269
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 126,979 290,068 128.44 11,230 26,660 137.40
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.97 0 11,437 0 297
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 26,809 171,532 539.83 1,441 8,271 473.98
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 32,800 88,300 169.21 1,763 4,258 141.52
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 129,300 608,800 370.84 6,949 29,356 322.45
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 45,622 19,282 -57.74 3,544 1,569 -55.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Call 81.39 3,400 10,800 217.65 264 879 232.95
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Put 81.42 13,000 14,100 8.46 1,010 1,148 13.66
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 4,822 4,363 -9.52 704 682 -3.12
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Call 156.30 40,000 40,000 0.00 5,840 6,252 7.05
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 11,657 14,400 23.53 522 538 3.07
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 0 3,515 0 437
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 0 52,000 0 1,728
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. Call 28.65 0 100,000 0 2,865
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 37,134 112,110 201.91 2,041 6,363 211.76
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.76 194,200 198,800 2.37 10,671 11,284 5.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 244,216 146,926 -39.84 7,121 4,530 -36.39
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 23,604 240,347 918.25 1,505 13,940 826.25
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 0 75,000 0 4,350
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 59,044 38,429 -34.91 975 688 -29.44
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Put 195.79 9,000 1,900 -78.89 1,756 372 -78.82
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.54 56,900 14,200 -75.04 7,200 1,740 -75.83
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.50 6,800 21,600 217.65 860 2,646 207.67
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.59 0 5,231 0 228
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 14,631 12,988 -11.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.80 1,700 2,500 47.06 3,180 4,577 43.93
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,831.05 2,400 1,900 -20.83 4,489 3,479 -22.50
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.24 15,800 11,018 -30.27 310 223 -28.06
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 398,200 619,900 55.68 7,116 10,458 46.96
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.89 0 14,800 0 250
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 32,964 42,623 29.30 6,863 8,947 30.37
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.91 84,300 44,400 -47.33 17,550 9,320 -46.89
2017‑09‑30 13F-HR MMM / 3M Co. Put 209.90 75,500 40,800 -45.96 15,718 8,564 -45.51
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 32,419 31,301 -3.45 5,173 4,618 -10.73
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.54 50,100 76,700 53.09 7,995 11,316 41.54
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.54 243,600 240,100 -1.44 38,874 35,424 -8.87
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 0 21,752 0 1,920
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.18 401,500 279,300 -30.44 7,693 5,357 -30.37
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.18 1,179,600 1,065,100 -9.71 22,601 20,429 -9.61
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.91 0 18,128 0 524
2017‑09‑30 13F-HR SM / SM Energy Co 17.76 22,849 16,100 -29.54 378 286 -24.34
2017‑09‑30 13F-HR SM / SM Energy Co Call 17.76 0 25,000 0 444
2017‑09‑30 13F-HR SM / SM Energy Co Put 17.73 15,000 15,000 0.00 248 266 7.26
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. Call 77.21 0 57,700 0 4,455
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. Put 77.21 30,000 98,700 229.00 1,833 7,621 315.77
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.40 36,936 3,686 -90.02 6,256 676 -89.19
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.30 13,800 17,900 29.71 2,337 3,281 40.39
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.30 0 10,900 0 1,998
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.58 34,480 2,980 -91.36 2,661 258 -90.30
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.57 1,402,900 488,600 -65.17 108,276 42,298 -60.94
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 105,884 197,021 86.07 6,313 12,381 96.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.79 5,200 6,800 30.77 310 427 37.74
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.79 0 6,800 0 427
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 14,114 10,313 -26.93 1,403 1,067 -23.95
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 50,900 155,431 205.37 1,215 2,938 141.81
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 18.90 897,600 20,000 -97.77 21,435 378 -98.24
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 78,205 77,850 -0.45 5,854 5,471 -6.54
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 103,000 440,300 327.48 6,006 23,649 293.76
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 7,403 70,225 848.60 598 5,666 847.49
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 221,324 169,888 -23.24 7,915 5,732 -27.58
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.37 12,460 10,519 -15.58 105 88 -16.19
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 19.80 0 101 0 2
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) Call 21.47 0 117,200 0 2,516
2017‑09‑30 13F-HR AXP / American Express Co. 89.78 0 646 0 58
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.45 34,100 33,600 -1.47 2,873 3,039 5.78
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 21,800 43,600 100.00 1,836 3,944 114.81
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 21,159 134,412 535.25 1,561 9,894 533.82
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.63 10,500 13,500 28.57 774 994 28.42
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.37 71,700 50,300 -29.85 2,417 2,282 -5.59
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 45.38 0 2,600 0 118
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.56 54,808 54,508 -0.55 1,400 1,502 7.29
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.58 10,900 5,900 -45.87 1,283 735 -42.71
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.78 0 3,662 0 153
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 41.77 0 200,000 0 8,354
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 0 28,878 0 541
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 211,812 141,121 -33.37 16,030 11,027 -31.21
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 154,000 92,000 -40.26 11,655 7,189 -38.32
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.13 533,900 49,300 -90.77 40,406 3,852 -90.47
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 0 45,882 0 512
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.61 0 8,800 0 507
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 0 199,237 0 3,568
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.91 1,790,000 1,147,600 -35.89 19,028 20,554 8.02
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.91 700,000 700,000 0.00 7,441 12,537 68.49
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 11,749 33,697 186.81 681 2,619 284.58
2017‑09‑30 13F-HR TOT / Total S.A. 53.40 35,460 1,236 -96.51 1,758 66 -96.25
2017‑09‑30 13F-HR TOT / Total S.A. Call 53.43 125,300 3,500 -97.21 6,214 187 -96.99
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 235,569 0 5,409
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.94 487,000 3,400 -99.30 10,753 78 -99.27
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 0 140,000 0 3,214
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 20,010 19,000 -5.05 300 309 3.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. Put 10.69 63,300 45,200 -28.59 660 483 -26.82
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.32 0 16,213 0 524
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 51,555 134,928 161.72 3,581 8,415 134.99
2017‑09‑30 13F-HR K / Kellogg Co. Call 62.36 0 34,700 0 2,164
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.25 0 531 0 15
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 808,914 948,733 17.28 3,130 4,345 38.82
2017‑09‑30 13F-HR WFT / Weatherford International plc Call 4.58 1,454,000 1,189,700 -18.18 5,627 5,449 -3.16
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 4.58 279,400 363,700 30.17 1,081 1,666 54.12
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 2,400 48,004 1,900.17 275 6,051 2,100.36
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 6,604 23 -99.65
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. Put 44.30 50,000 40,000 -20.00 2,008 1,772 -11.75
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. Put 39.17 43,300 43,300 0.00 2,239 1,696 -24.25
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 95,821 25,100 -73.81 3,720 1,033 -72.23
2017‑09‑30 13F-HR SNY / Sanofi 49.79 13,866 20,064 44.70 664 999 50.45
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.56 35,030 35,030 0.00 364 370 1.65
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.08 4,418 6,005 35.92 433 607 40.18
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 133,788 189,332 41.52 2,075 2,940 41.69
2017‑09‑30 13F-HR WEN / The Wendy's Company Put 15.53 0 255,000 0 3,960
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 16,511 40,391 144.63 348 814 133.91
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 68,825 30,847 -55.18 7,281 3,312 -54.51
2017‑09‑30 13F-HR DTE / DTE Energy Co. Call 107.30 0 6,300 0 676
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.34 13,186 4,533 -65.62 2,455 1,026 -58.21
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.05 0 30,829 0 125
2017‑09‑30 13F-HR UNM / Unum Group 51.13 97,629 93,925 -3.79 4,552 4,802 5.49
2017‑09‑30 13F-HR UNM / Unum Group Call 51.13 76,800 57,400 -25.26 3,581 2,935 -18.04
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 850,846 79,020 -90.71 28,708 3,009 -89.52
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 14,900 390,000 2,517.45 503 14,851 2,852.49
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 125,800 354,300 181.64 4,244 13,492 217.91
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 5,436 41,440 662.33 936 7,726 725.43
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.46 11,400 34,200 200.00 1,963 6,377 224.86
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.45 15,600 56,000 258.97 2,687 10,441 288.57
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Call 8.79 0 100,000 0 879
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.48 0 345 0 15
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 0 609,300 0 26,834
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 0 702,200 0 30,925
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 4,772 45,997 863.89 428 4,143 867.99
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.00 0 2,600 0 234
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.08 0 151,200 0 13,620
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 42,362 101,357 139.26 1,753 4,542 159.10
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 825,000 170,800 -79.30 34,147 7,654 -77.59
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,429,400 879,800 -38.45 59,163 39,424 -33.36
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.39 5,657 3,009 -46.81 425 275 -35.29
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. Put 91.39 40,000 24,500 -38.75 3,006 2,239 -25.52
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 41,790 53,171 27.23 1,700 2,213 30.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 0 36,690 0 3,428
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 0 93,200 0 8,707
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.42 3,300 48,300 1,363.64 286 4,512 1,477.62
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 381,332 1,547 -99.59 4,519 21 -99.54
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.51 157,400 7,400 -95.30 1,865 100 -94.64
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.56 0 75,000 0 1,017
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 377,107 298,259 -20.91 12,056 10,949 -9.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.72 111,100 67,000 -39.69 3,552 2,460 -30.74
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.71 818,500 826,300 0.95 26,167 30,333 15.92
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 0 24,421 0 949
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.89 13,023 14,989 15.10 417 433 3.84
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 187,989 57,936 -69.18 6,516 2,254 -65.41
2017‑09‑30 13F-HR COT / Cott Corp. Call 15.00 25,000 40,000 60.00 361 600 66.20
2017‑09‑30 13F-HR COT / Cott Corp. Put 15.00 25,000 40,000 60.00 361 600 66.20
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 143,447 257,741 79.68 1,723 3,619 110.04
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 1,267,400 388,800 -69.32 15,221 5,459 -64.14
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 1,316,200 973,800 -26.01 15,808 13,672 -13.51
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 16,381 91,106 456.17 2,115 10,721 406.90
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 117.62 0 4,200 0 494
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 117.67 40,100 29,600 -26.18 5,177 3,483 -32.72
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 278,800 1,103,600 295.84 9,518 46,009 383.39
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 23,428 24,449 4.36 1,237 1,404 13.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 60,746 48,300 -20.49 2,758 2,267 -17.80
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 46.94 101,000 121,200 20.00 4,586 5,689 24.05
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.94 295,400 111,500 -62.25 13,414 5,234 -60.98
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 3,554 12,231 244.15 286 941 229.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 12,321 62,062 403.71 1,871 9,868 427.42
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.02 42,900 11,200 -73.89 6,514 1,781 -72.66
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 159.00 205,000 48,200 -76.49 31,125 7,664 -75.38
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 1,023 1,925 88.17
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Call 83.09 0 200,000 0 16,618
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 44,163 0 1,518
2017‑09‑30 13F-HR WDAY / Workday, Inc. 107.53 10,537 93 -99.12 1,022 10 -99.02
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 6,859 37,784 450.87 658 4,075 519.30
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.73 20,000 2,200 -89.00 1,920 237 -87.66
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.95 43,200 3,900 -90.97 4,146 421 -89.85
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 39,900 914,800 2,192.73 1,191 35,979 2,920.91
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 0 110,800 0 4,358
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 0 8,475 0 489
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 4,009 8,421 110.05 736 1,507 104.76
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.20 19,276 27,737 43.89 191 283 48.17
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 0 0 5,221
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 0 126,446 0 17,283
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 136.68 64,200 62,000 -3.43 8,495 8,474 -0.25
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 136.67 70,900 61,300 -13.54 9,381 8,378 -10.69
2017‑09‑30 13F-HR AON / Aon Plc 145.74 0 446 0 65
2017‑09‑30 13F-HR AON / Aon Plc Put 146.10 7,200 26,700 270.83 957 3,901 307.63
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 210,176 23,432 -88.85 13,703 1,605 -88.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.75 0 800 0 55
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 70.00 952,900 100 -99.99 62,129 7 -99.99
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 123,378 167,918 36.10 23,902 33,491 40.12
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.45 103,800 100,900 -2.79 20,109 20,125 0.08
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.45 200,100 210,000 4.95 38,765 41,885 8.05
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.24 0 5,800 0 361
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 62.29 40,000 28,800 -28.00 2,392 1,794 -25.00
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 62.31 0 45,000 0 2,804
2017‑09‑30 13F-HR P / Pandora Media, Inc. Put 7.70 312,000 399,600 28.08 2,783 3,077 10.56
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.83 47,337 6,653 -85.95 1,746 265 -84.82
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.53 0 11,103 0 128
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 45,090 37,916 -15.91 2,889 2,440 -15.54
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 43,962 12,580 -71.38 2,661 789 -70.35
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Call 62.75 35,200 136,800 288.64 2,131 8,584 302.82
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Put 62.82 0 3,900 0 245
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 33,413 33,652 0.72 1,317 1,345 2.13
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.60 229,076 53,668 -76.57 5,097 1,213 -76.20
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Call 22.60 219,400 38,100 -82.63 4,882 861 -82.36
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Put 22.60 326,500 10,000 -96.94 7,265 226 -96.89
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 144,916 73,661 -49.17 5,997 3,131 -47.79
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.50 0 24,000 0 1,020
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.14 0 12,100 0 159
2017‑09‑30 13F-HR GSM / Ferroglobe PLC Call 13.14 0 12,100 0 159
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.65 0 8,907 0 941
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.55 0 51,018 0 2,987
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 75,000 77,402 3.20 1,136 1,042 -8.27
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 13.47 32,600 30,000 -7.98 494 404 -18.22
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.67 0 600 0 76
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 141,184 0 5,180
2017‑09‑30 13F-HR HOLX / Hologic, Inc. Call 36.69 0 64,900 0 2,381
2017‑09‑30 13F-HR HOLX / Hologic, Inc. Put 36.71 0 22,500 0 826
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 0 62,465 0 1,646
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. Call 26.34 0 42,100 0 1,109
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. Put 26.36 0 90,000 0 2,372
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 49,200 92,391 87.79 1,073 2,033 89.47
2017‑09‑30 13F-HR CARB / Carbonite, Inc. Call 22.00 128,700 90,000 -30.07 2,806 1,980 -29.44
2017‑09‑30 13F-HR CARB / Carbonite, Inc. Put 22.00 85,800 90,000 4.90 1,870 1,980 5.88
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.35 5,343 5,343 0.00 230 269 16.96
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 54,183 35,629 -34.24 3,958 3,182 -19.61
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 363,657 254,145 -30.11 6,291 3,642 -42.11
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 708,200 563,000 -20.50 12,252 8,068 -34.15
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.33 388,500 352,900 -9.16 6,721 5,057 -24.76
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 27,533 31,357 13.89 1,138 1,361 19.60
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 44,547 0 301
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 85,479 330,170 286.26 555 1,380 148.65
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. Call 4.18 457,700 11,000 -97.60 2,970 46 -98.45
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. Put 4.18 452,500 452,500 0.00 2,937 1,891 -35.61
2017‑09‑30 13F-HR PSA / Public Storage 213.97 37,632 9,118 -75.77 7,847 1,951 -75.14
2017‑09‑30 13F-HR PSA / Public Storage Call 213.85 6,300 2,600 -58.73 1,314 556 -57.69
2017‑09‑30 13F-HR PSA / Public Storage Put 214.00 10,400 12,500 20.19 2,169 2,675 23.33
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 12,893 12,453 -3.41 962 865 -10.08
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 70.00 0 500 0 35
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.22 0 18,472 0 355
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 176,294 29,126 -83.48 13,562 2,611 -80.75
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.63 37,000 57,200 54.59 2,846 5,127 80.15
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.64 32,400 89,300 175.62 2,493 8,005 221.10
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 50,335 42,990 -14.59 2,754 2,541 -7.73
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 59.12 0 13,700 0 810
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.10 59,500 134,100 125.38 3,256 7,925 143.40
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 7,308 7,308 0.00 445 469 5.39
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 183,819 77,733 -57.71 3,246 1,410 -56.56
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.95 19,755 3,023 -84.70 1,794 281 -84.34
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.71 0 2,318 0 48
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.10 354,000 283,783 -19.84 6,620 5,704 -13.84
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 41,400 103,844 150.83 5,055 12,054 138.46
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.08 73,500 275,300 274.56 8,975 31,957 256.07
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.08 101,700 50,300 -50.54 12,419 5,839 -52.98
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 557,336 241,507 -56.67 24,835 11,633 -53.16
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 80,800 93,500 15.72 3,600 4,504 25.11
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 211,100 80,000 -62.10 9,407 3,854 -59.03
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.42 21,848 7,585 -65.28 1,418 519 -63.40
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 189,800 833,400 339.09 12,322 57,071 363.16
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 1,009,800 1,154,900 14.37 65,556 79,088 20.64
2017‑09‑30 13F-HR UFS / Domator Corp. 43.36 10,614 12,660 19.28 408 549 34.56
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 14,628 39,718 171.52 742 2,069 178.84
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 1,183 5,773 388.00 1,107 6,038 445.44
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.71 5,200 1,400 -73.08 4,864 1,464 -69.90
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.87 24,700 25,200 2.02 23,104 26,356 14.08
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.09 753,600 886,500 17.64 82,482 100,254 21.55
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.09 1,349,400 1,364,600 1.13 147,692 154,323 4.49
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 16,012 29,101 81.74 529 1,620 206.24
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.67 9,572 11,096 15.92 289 307 6.23
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 43,620 16,036 -63.24 2,812 1,031 -63.34
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 11,600 70 559 698.57
2017‑09‑30 13F-HR SFL / Ship Finance International Limited Put 14.50 288,500 427,800 48.28 3,924 6,203 58.08
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 32,954 193,455 487.05 3,301 19,342 485.94
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Call 99.98 0 90,400 0 9,038
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 99.98 38,400 98,100 155.47 3,847 9,808 154.95
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 37,585 235,934 527.73 4,341 26,290 505.62
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.43 141,700 136,000 -4.02 16,365 15,154 -7.40
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.43 161,900 138,200 -14.64 18,698 15,400 -17.64
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.04 21,896 7,521 -65.65 1,675 602 -64.06
2017‑09‑30 13F-HR EIX / Edison International 77.17 185,661 131,190 -29.34 14,517 10,124 -30.26
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.84 8,617 22,653 162.89 418 1,129 170.10
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. Put 49.85 0 40,000 0 1,994
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 0 6,627 0 444
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.55 5,943 10,740 80.72 360 661 83.61
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 165,367 19,762 -88.05 8,038 1,055 -86.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 180,700 150,000 -16.99 8,784 8,004 -8.88
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 557,300 269,400 -51.66 27,090 14,375 -46.94
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.50 0 4,235 0 252
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.64 16,405 11,171 -31.90 80 63 -21.25
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.68 15,871 9,766 -38.47 965 534 -44.66
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.41 13,425 13,489 0.48 41 46 12.20
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 140,582 2,440 -98.26 6,180 122 -98.03
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 14,300 85,900 500.70 629 4,299 583.47
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 40,400 76,800 90.10 1,776 3,844 116.44
2017‑09‑30 13F-HR LEA / Lear Corp. 176.47 0 34 0 6
2017‑09‑30 13F-HR LEA / Lear Corp. Call 173.08 0 6,500 0 1,125
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 0 125,000 0 1,304
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 10.43 16,600 185,000 1,014.46 158 1,930 1,121.52
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.43 0 848,700 0 8,852
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 8,448 4,272 -49.43 1,671 1,086 -35.01
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 26,300 34,900 32.70 5,201 8,872 70.58
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.21 23,700 97,400 310.97 4,687 24,760 428.27
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 0 48,786 0 1,478
2017‑09‑30 13F-HR CNDT / Conduent 15.67 190,170 605,825 218.57 3,031 9,493 213.20
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.39 0 1,819 0 48
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 26.34 0 26,500 0 698
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. Call 9.33 100,000 100,000 0.00 1,645 933 -43.28
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 109,501 46,323 -57.70 11,757 5,057 -56.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,617,661 133,843 -91.73 72,245 6,624 -90.83
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 1,355,500 391,500 -71.12 60,537 19,375 -67.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 3,620,800 1,944,500 -46.30 161,705 96,233 -40.49
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 76,606 89,918 17.38 4,651 5,435 16.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 47,957 116,950 143.86 537 1,400 160.71
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 330,000 349,900 6.03 3,693 4,188 13.40
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 143,836 85,575 -40.51 3,548 2,213 -37.63
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 820,900 670,000 -18.38 20,252 17,326 -14.45
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 4,663 41,627 792.71 653 6,100 834.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.67 0 1,500 0 220
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Put 146.44 0 4,500 0 659
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 43,425 254,706 486.54 612 3,199 422.71
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 435,318 353,669 -18.76 18,801 14,380 -23.51
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 132,100 126,600 -4.16 5,705 5,148 -9.76
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 1,340,600 899,900 -32.87 57,901 36,590 -36.81
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 206.30 25,996 809,182 3,012.72 6,286 166,933 2,555.63
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 2,095,500 1,843,900 -12.01 506,692 463,243 -8.58
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 4,951,800 4,021,000 -18.80 1,197,345 1,010,196 -15.63
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 307,000 505,707 64.73 19,240 22,732 18.15
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.95 602,300 612,300 1.66 37,746 27,523 -27.08
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.95 602,300 614,000 1.94 37,746 27,599 -26.88
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.00 5,411 4,307 -20.40 1,107 870 -21.41
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.77 35,001 2,305 -93.41 4,546 336 -92.61
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.78 9,900 9,000 -9.09 1,286 1,312 2.02
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 12,100 22,000 81.82 1,571 3,208 104.20
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Call 26.75 191,400 112,800 -41.07 4,800 3,017 -37.15
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 26.75 0 229,300 0 6,134
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 0 19,448 0 923
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 13,627 65,376 379.75 1,726 7,819 353.01
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Call 119.61 0 48,500 0 5,801
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Put 119.61 0 35,500 0 4,246
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 0 16,154 0 767
2017‑09‑30 13F-HR AN / AutoNation, Inc. Put 47.44 0 16,000 0 759
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 85,504 189,322 121.42 8,761 20,697 136.24
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.31 0 53,700 0 5,870
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.33 0 46,200 0 5,051
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 146.92 40,268 211 -99.48 5,696 31 -99.46
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.20 49,400 26,100 -47.17 6,987 3,894 -44.27
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.20 126,700 8,700 -93.13 17,920 1,298 -92.76
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.18 0 9,100 0 857
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 5,738 100,444 1,650.51 234 4,104 1,653.85
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 0 100,098 0 3,203
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 133,214 153,022 14.87 1,256 1,331 5.97
2017‑09‑30 13F-HR MBI / MBIA, Inc. Call 8.70 450,000 450,000 0.00 4,244 3,915 -7.75
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 6,199 3,750 -39.51 370 225 -39.19
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 110,004 70,000 -36.37 6,135 3,123 -49.10
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 44.61 136,000 139,000 2.21 7,585 6,201 -18.25
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.53 30,754 2,404 -92.18 2,437 196 -91.96
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.73 194,900 207,600 6.52 15,444 16,967 9.86
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.67 176,400 5,400 -96.94 13,978 441 -96.85
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 63,879 81,506 27.59 581 640 10.15
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 6,691 17,201 157.08 591 1,527 158.38
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 88.76 124,700 250,000 100.48 11,022 22,190 101.32
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 2,519,500 660,000 -73.80 222,699 58,582 -73.69
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 41,298 42,969 4.05 3,555 4,747 33.53
2017‑09‑30 13F-HR EPR / EPR Properties 69.78 0 8,555 0 597
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 119,365 41,914 -64.89 15,853 5,958 -62.42
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 67,194 56,896 -15.33 1,648 1,555 -5.64
2017‑09‑30 13F-HR SYK / Stryker Corp. Call 142.02 41,100 46,500 13.14 5,704 6,604 15.78
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 31,555 120,305 281.25 530 2,249 324.34
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 0.00 20,570 5 -99.98 897 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 52.66 43,500 157,200 261.38 1,897 8,278 336.37
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 15,200 6,650 -56.25 1,669 822 -50.75
2017‑09‑30 13F-HR ALV / Autoliv, Inc. Put 123.60 40,000 40,000 0.00 4,392 4,944 12.57
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 0 19,428 0 1,031
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 11,406 156,400 1,271.21 82 754 819.51
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Put 4.82 101,400 478,800 372.19 728 2,308 217.03
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 78,461 15,265 -80.54 5,207 1,039 -80.05
2017‑09‑30 13F-HR PCG / PG&E Corp. Call 68.09 0 130,600 0 8,893
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.26 10,776 18,133 68.27 853 1,401 64.24
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 0 17,844 0 2,098
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.89 53,270 3,692 -93.07 6,652 498 -92.51
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 134.77 100,800 80,700 -19.94 12,587 10,876 -13.59
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 134.77 11,500 94,600 722.61 1,436 12,749 787.81
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 47,235 32,821 -30.52 752 583 -22.47
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.30 0 12,587 0 180
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. Call 14.35 47,500 34,500 -27.37 701 495 -29.39
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. Put 14.34 0 120,000 0 1,721
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 62,509 62,400 -0.17 2,255 2,351 4.26
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 121,000 109,900 -9.17 4,364 4,140 -5.13
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 0 11,784 0 2,611
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.36 0 13,508 0 167
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 294,139 131,704 -55.22 5,512 2,479 -55.03
2017‑09‑30 13F-HR KEY / KeyCorp Call 18.81 75,900 75,900 0.00 1,422 1,428 0.42
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 277,378 275,628 -0.63 1,010 1,042 3.17
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Call 3.78 0 300,000 0 1,134
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Put 3.78 750,000 750,000 0.00 2,730 2,835 3.85
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.73 10,215 10,735 5.09 552 609 10.33
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 208,123 137,837 -33.77 21,713 16,196 -25.41
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 19,800 347,900 1,657.07 2,066 40,878 1,878.61
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 230,600 699,800 203.47 24,058 82,227 241.79
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 46,000 106,700 131.96 1,283 4,019 213.25
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 37.65 60,400 27,700 -54.14 1,685 1,043 -38.10
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 37.67 99,000 220,500 122.73 2,761 8,306 200.83
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 61,373 72,625 18.33 3,844 5,116 33.09
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 123,482 55,205 -55.29 6,416 2,929 -54.35
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.05 172,200 114,200 -33.68 8,948 6,058 -32.30
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 286,600 275,000 -4.05 14,892 14,589 -2.03
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 7.00 0 3,000 0 21
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 6.90 0 12,600 0 87
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Put 6.92 0 3,900 0 27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 23,782 26,612 11.90 4,127 5,301 28.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 13,124 14,526 10.68 1,740 2,030 16.67
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.61 135,039 31,200 -76.90 1,986 331 -83.33
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. Call 10.60 319,700 75,500 -76.38 4,703 800 -82.99
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. Put 10.60 87,700 30,000 -65.79 1,290 318 -75.35
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 491,021 14,191 -97.11 33,846 1,057 -96.88
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.51 41,700 25,300 -39.33 2,874 1,885 -34.41
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 71,200 303,100 325.70 4,908 22,578 360.02
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 15,741 14,720 -6.49 695 698 0.43
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 0 17,427 0 543
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 60,531 432,471 614.46 1,303 6,695 413.81
2017‑09‑30 13F-HR WRK / Westrock Company 56.69 23,490 8,750 -62.75 1,331 496 -62.73
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 66,882 53,353 -20.23 2,556 2,103 -17.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 26,522 506,259 1,808.83 1,330 24,478 1,740.45
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 132,300 115,100 -13.00 6,634 5,565 -16.11
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 0 481,100 0 23,261
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 230,906 174,772 -24.31 6,438 4,864 -24.45
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 157,093 182,975 16.48 8,221 10,261 24.81
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Call 56.08 554,100 514,900 -7.07 28,996 28,876 -0.41
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Put 56.07 182,500 67,500 -63.01 9,550 3,785 -60.37
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 0 75,000 0 1,416
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 41,065 19,737 -51.94 5,075 2,479 -51.15
2017‑09‑30 13F-HR DE / Deere & Co. Call 125.59 103,500 10,200 -90.14 12,792 1,281 -89.99
2017‑09‑30 13F-HR DE / Deere & Co. Put 125.59 132,900 251,500 89.24 16,425 31,586 92.30
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 0.00 0 8 0 0
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. Call 37.39 46,000 46,000 0.00 1,661 1,720 3.55
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.92 42,599 7,660 -82.02 4,489 819 -81.76
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 106.93 0 7,500 0 802
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 7,759 9,004 16.05 7,511 8,656 15.24
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 962.00 4,800 500 -89.58 4,646 481 -89.65
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.33 0 1,500 0 1,442
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 46,978 65,117 38.61 2,736 4,265 55.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 96,864 14,001 -85.55 5,715 726 -87.30
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.84 25,000 35,900 43.60 1,475 1,861 26.17
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.84 26,600 30,400 14.29 1,569 1,576 0.45
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 13,753 8,738 -36.46 525 370 -29.52
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.68 0 4,100 0 257
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 51,126 26,419 -48.33 3,366 1,742 -48.25
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 7,108 14,705 106.88 1,025 2,276 122.05
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.92 12,000 12,000 0.00 307 323 5.21
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 4.78 413,500 114,000 -72.43 1,613 545 -66.21
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Put 4.81 271,800 13,500 -95.03 1,060 65 -93.87
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.79 7,347 18,625 153.50 2,209 4,913 122.41
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 312,224 502,046 60.80 8,583 13,420 56.36
2017‑09‑30 13F-HR ILG / ILG, Inc Put 26.73 160,000 70,000 -56.25 4,398 1,871 -57.46
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 106.52 0 2,300 0 245
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 1,138 2,033 78.65
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 25,000 14,532 -41.87 1,486 807 -45.69
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.54 82,323 4,392 -94.66 5,563 323 -94.19
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Call 73.47 10,700 15,000 40.19 723 1,102 52.42
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.97 365,600 469,000 28.28 39,817 54,390 36.60
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.97 88,000 151,000 71.59 9,584 17,511 82.71
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 98,097 44,428 -54.71 5,553 2,524 -54.55
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 225,854 21,916 -90.30 1,838 177 -90.37
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 8.07 410,000 291,700 -28.85 3,337 2,354 -29.46
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 8.07 399,800 186,000 -53.48 3,254 1,501 -53.87
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.57 6,167 4,873 -20.98 860 685 -20.35
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 199,360 186,021 -6.69 3,798 3,572 -5.95
2017‑09‑30 13F-HR HK / Halcon Resources Corporation Call 6.80 0 161,000 0 1,095
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 19,180 18,800 -1.98 1,121 1,236 10.26
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.80 11,734 6,821 -41.87 587 367 -37.48
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 35,186 39,775 13.04 1,363 1,319 -3.23
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 30,689 49,687 61.90 353 570 61.47
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.03 0 9,397 0 254
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.66 180,474 6,035 -96.66 25,429 1,042 -95.90
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 417,300 58,000 -86.10 58,798 10,017 -82.96
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 96,900 108,200 11.66 13,653 18,687 36.87
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. Call 11.47 30,000 30,000 0.00 311 344 10.61
2017‑09‑30 13F-HR GM / General Motors Company 40.37 38,307 41,115 7.33 1,338 1,660 24.07
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 164,300 300,900 83.14 5,739 12,150 111.71
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 247,300 223,300 -9.70 8,638 9,017 4.39
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 7,870 35,000 344.73 583 2,863 391.08
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 0 18,430 0 2,782
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 0 68,712 0 1,164
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Call 16.93 15,000 15,000 0.00 224 254 13.39
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.39 62,396 79,794 27.88 583 590 1.20
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 117,730 484,278 311.35 2,114 8,417 298.16
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 17.38 92,500 728,200 687.24 1,661 12,656 661.95
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Put 17.38 175,000 324,100 85.20 3,143 5,633 79.22
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 0 11,952 0 1,251
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 25,526 84,100 229.47 599 2,423 304.51
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.20 10,917 3,284 -69.92 1,518 444 -70.75
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 546,306 687,108 25.77 3,322 4,198 26.37
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Call 6.11 42,200 51,700 22.51 257 316 22.96
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Put 6.11 442,100 398,200 -9.93 2,688 2,433 -9.49
2017‑09‑30 13F-HR SPWR / SunPower Corp. Put 7.29 0 109,000 0 795
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.80 0 4,338 0 806
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 13,765 27,032 96.38 1,735 3,900 124.78
2017‑09‑30 13F-HR WB / Weibo Corporation 98.90 33,980 5,521 -83.75 2,259 546 -75.83
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 31,868 103,869 225.94 1,626 5,507 238.68
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.02 55,700 32,400 -41.83 2,842 1,718 -39.55
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.04 91,500 24,700 -73.01 4,668 1,310 -71.94
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 48,633 57,858 18.97 3,734 4,418 18.32
2017‑09‑30 13F-HR ETR / Entergy Corp. Call 76.37 0 28,400 0 2,169
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 9,952 9,353 -6.02 472 509 7.84
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 348,512 29,004 -91.68 7,716 744 -90.36
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.66 886,500 312,600 -64.74 19,627 8,021 -59.13
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 1,711,000 414,900 -75.75 37,882 10,646 -71.90
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.46 0 3,250 0 177
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 54.64 0 2,800 0 153
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 55.00 0 1,200 0 66
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 9,853 109,560 1,011.95 587 6,677 1,037.48
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp Call 60.94 0 135,100 0 8,233
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.47 0 13,220 0 231
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 12,194 21,595 77.10 627 1,015 61.88
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.83 0 22,820 0 384
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 0 71,054 0 309
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.69 13,992 14,237 1.75 872 921 5.62
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.40 507 816 60.95 495 871 75.96
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 6,900 12,565 82.10 990 1,609 62.53
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 0 22,182 0 2,410
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. Call 108.67 0 88,400 0 9,606
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. Put 108.66 0 11,900 0 1,293
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 187,826 234,359 24.77 5,601 7,277 29.92
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 31.05 149,900 65,000 -56.64 4,470 2,018 -54.85
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 31.05 1,945,000 1,738,500 -10.62 58,000 53,980 -6.93
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 3,115 2,533 -18.68 1,126 864 -23.27
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 92,500 77,500 -16.22 33,449 26,435 -20.97
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.11 57,500 42,500 -26.09 20,793 14,497 -30.28
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.34 7,292 2,900 -60.23 640 262 -59.06
2017‑09‑30 13F-HR PEN / Penumbra, Inc. Put 90.27 18,200 18,200 0.00 1,597 1,643 2.88
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 63,398 16,637 -73.76 2,661 794 -70.16
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.96 7,965 7,965 0.00 996 844 -15.26
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 81,616 138,105 69.21 652 1,387 112.73
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.04 155,000 155,000 0.00 1,238 1,556 25.69
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.96 51,983 1,677 -96.77 6,510 228 -96.50
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 135.71 2,400 7,700 220.83 301 1,045 247.18
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 135.61 9,700 5,700 -41.24 1,215 773 -36.38
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.41 2,652 5,127 93.33 351 684 94.87
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 33,042 46,595 41.02 2,039 2,557 25.40
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 15,436 44,596 188.91 2,966 7,957 168.27
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.74 15,669 18,852 20.31 3,479 4,350 25.04
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 0.00 63,084 16 -99.97 589 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 8.63 293,600 254,600 -13.28 2,742 2,197 -19.88
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 8.63 78,200 78,200 0.00 730 675 -7.53
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.43 0 3,500 0 215
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 0 13,506 0 141
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.32 11,002 370 -96.64 1,182 46 -96.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.72 24,100 33,900 40.66 2,590 4,228 63.24
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.72 48,900 51,500 5.32 5,255 6,423 22.23
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 3,524,974 3,524,974 0.00 20,727 18,612 -10.20
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 51,224 34,127 -33.38 4,598 2,603 -43.39
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.87 0 9,381 0 890
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 18,938 37,471 97.86 1,225 2,147 75.27
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.10 0 2,100 0 59
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 28.22 0 771,600 0 21,775
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.45 0 9,324 0 200
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 0 25,000 0 2,060
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 17,694 104,602 491.17 1,479 8,778 493.51
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 83.94 32,200 17,500 -45.65 2,692 1,469 -45.43
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 0 9,928 0 295
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Call 29.67 0 45,000 0 1,335
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 78,845 202,512 156.85 3,536 9,115 157.78
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.01 807,600 354,900 -56.05 36,221 15,974 -55.90
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.01 801,300 178,100 -77.77 35,938 8,016 -77.69
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.51 4,907 7,135 45.40 339 553 63.13
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 19,251 19,253 0.01 1,062 1,123 5.74
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. Call 76.30 0 100,000 0 7,630
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 46,817 23,573 -49.65 3,868 1,996 -48.40
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 84.67 4,000 57,200 1,330.00 330 4,843 1,367.58
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.66 0 187,700 0 15,891
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 63,129 78,532 24.40 1,966 2,223 13.07
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 64.56 14,100 43,600 209.22 925 2,815 204.32
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.52 0 13,227 0 245
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 0 60,039 0 536
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.40 19,263 7,075 -63.27 1,675 682 -59.28
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.87 1,240 1,240 0.00 384 414 7.81
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 330.00 0 100 0 33
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 334.00 0 500 0 167
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 8,709 16,712 91.89 745 1,665 123.49
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 123,033 34,420 -72.02 5,511 1,532 -72.20
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Call 44.51 366,200 92,200 -74.82 16,402 4,104 -74.98
2017‑09‑30 13F-HR SRE / Sempra Energy 114.09 0 12,665 0 1,445
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 286,133 0 22,253
2017‑09‑30 13F-HR MDT / Medtronic plc Call 77.77 31,500 128,800 308.89 2,796 10,017 258.26
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.77 176,300 80,700 -54.23 15,647 6,276 -59.89
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 157,667 214,340 35.94 2,214 3,959 78.82
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 0 45,616 0 1,975
2017‑09‑30 13F-HR YELP / Yelp, Inc. Call 43.31 225,500 65,000 -71.18 6,770 2,815 -58.42
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 49,741 27,103 -45.51 5,263 2,746 -47.82
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 12,695 85,819 576.01 697 4,458 539.60
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 51.95 126,000 147,900 17.38 6,922 7,683 10.99
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 51.94 79,300 50,500 -36.32 4,357 2,623 -39.80
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 0 26,220 0 1,417
2017‑09‑30 13F-HR STO / Statoil ASA 20.07 0 11,757 0 236
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 22.22 0 45 0 1
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. Call 12.46 376,900 105,000 -72.14 4,821 1,308 -72.87
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 12,617 9,948 -21.15 873 726 -16.84
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 17,476 8,643 -50.54 129 74 -42.64
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. Call 8.57 250,000 250,000 0.00 1,853 2,143 15.65
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 253,259 207,141 -18.21 2,743 3,004 9.52
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 14.50 0 196,000 0 2,842
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.50 253,200 434,300 71.52 2,742 6,297 129.65
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 21,876 37,819 72.88 4,334 7,775 79.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.79 17,400 1,900 -89.08 3,447 391 -88.66
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 205.62 20,000 1,600 -92.00 3,962 329 -91.70
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 33,673 41,110 22.09 1,716 2,020 17.72
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.65 12,774 9,167 -28.24 2,295 1,656 -27.84
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Call 180.67 59,000 98,500 66.95 10,599 17,796 67.90
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 183,496 50,090 -72.70 6,547 1,897 -71.02
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 12,534 11,929 -4.83 491 463 -5.70
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.13 8,400 3,100 -63.10 630 236 -62.54
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 381,508 311,492 -18.35 1,774 1,187 -33.09
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 677,000 677,000 0.00 3,148 2,579 -18.07
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.83 0 35,870 0 819
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 70,088 198,190 182.77 1,986 5,228 163.24
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.46 0 15,300 0 160
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 117,361 89,337 -23.88 6,876 5,828 -15.24
2017‑09‑30 13F-HR EQT / EQT Corp. Call 65.24 67,300 835,000 1,140.71 3,943 54,475 1,281.56
2017‑09‑30 13F-HR EQT / EQT Corp. Put 65.24 200,000 758,500 279.25 11,718 49,485 322.30
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 444.44 7,798 99 -98.73 3,830 44 -98.85
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 448.00 4,300 500 -88.37 2,112 224 -89.39
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.50 13,400 400 -97.01 6,581 179 -97.28
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.53 46,528 6,687 -85.63 1,062 144 -86.44
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 21.60 15,000 73,300 388.67 342 1,583 362.87
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 21.60 0 40,000 0 864
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.09 1,486 1,486 0.00 219 226 3.20
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 0 16,410 0 380
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 53.72 27,416 13,553 -50.57 1,512 728 -51.85
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.38 100,000 100,000 0.00 3,064 3,538 15.47
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.25 0 12,100 0 124
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 25,017 70,376 181.31 3,832 11,027 187.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 88,100 63,300 -28.15 13,493 9,918 -26.50
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.68 215,300 102,800 -52.25 32,975 16,107 -51.15
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.96 32,531 73,526 126.02 361 585 62.05
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. Put 7.96 0 90,000 0 716
2017‑09‑30 13F-HR RES / RPC, Inc. 24.81 52,700 28,097 -46.69 1,065 697 -34.55
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 253,627 107,205 -57.73 2,526 823 -67.42
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. Call 7.68 178,400 178,400 0.00 1,777 1,370 -22.90
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.39 12,330 28,748 133.15 637 960 50.71
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 33,637 16,715 -50.31 778 421 -45.89
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 17,626 7,866 -55.37 1,050 391 -62.76
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 207,474 85,979 -58.56 11,135 5,505 -50.56
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 232,300 214,200 -7.79 12,468 13,715 10.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.03 291,200 355,500 22.08 15,629 22,763 45.65
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.55 100,635 10,359 -89.71 2,595 275 -89.40
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 47,358 12,962 -72.63 4,441 1,364 -69.29
2017‑09‑30 13F-HR V / Visa, Inc. Call 105.24 149,700 96,400 -35.60 14,039 10,145 -27.74
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.16 48,800 6,200 -87.30 4,576 652 -85.75
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.31 0 1,802 0 224
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR RNG / RingCentral, Inc. Call 41.80 0 5,000 0 209
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Call 11.50 262,200 103,500 -60.53 2,533 1,190 -53.02
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Put 11.50 138,300 67,900 -50.90 1,336 781 -41.54
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.14 0 5,613 0 433
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 31,733 263,250 729.58 3,745 32,006 754.63
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 284,100 599,800 111.12 33,529 72,924 117.50
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 75,300 186,800 148.07 8,887 22,711 155.55
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 7,200 45,523 532.26 252 1,495 493.25
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 146,163 491,281 236.12 1,681 10,985 553.48
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.36 0 401,000 0 8,966
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.36 40,000 44,100 10.25 460 986 114.35
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 115,632 97,414 -15.76 8,611 6,178 -28.25
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 300,600 535,200 78.04 22,386 33,942 51.62
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 78,800 450,000 471.07 5,868 28,539 386.35
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 0 27,857 0 2,299
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 206,210 656,167 218.20 29,059 97,231 234.60
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 415,300 1,354,500 226.15 58,524 200,710 242.95
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 4,793,300 4,145,000 -13.53 675,472 614,206 -9.07
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 33,467 9,413 -71.87 4,260 1,398 -67.18
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 56.42 0 28,624 0 1,615
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 63.89 0 80,300 0 5,130
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 6,519 58,687 800.25 218 2,025 828.90
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 5,400 6,717 24.39 417 579 38.85
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 87,959 197,301 124.31 4,901 12,576 156.60
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 550,100 430,400 -21.76 30,652 27,434 -10.50
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 221,000 166,100 -24.84 12,314 10,587 -14.02
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 68 70 2.94
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 7,185 15,156 110.94 727 1,637 125.17
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 84,786 124,314 46.62 1,382 2,392 73.08
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.27 22,600 17,700 -21.68 368 341 -7.34
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 19.24 216,000 375,500 73.84 3,521 7,225 105.20
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.37 58,650 43,050 -26.60 20 16 -20.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 503,590 834,252 65.66 4,145 8,977 116.57
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 10.75 22,200 65,000 192.79 183 699 281.97
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 10.76 81,800 792,000 868.22 673 8,522 1,166.27
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.47 13,429 3,567 -73.44 2,573 658 -74.43
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 184.44 0 9,000 0 1,660
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 6,582 12,835 95.00 252 517 105.16
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 2,100 3,901 85.76 285 514 80.35
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 5,074 8,196 61.53 319 504 57.99
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.30 0 15,153 0 1,338
2017‑09‑30 13F-HR POST / Post Holdings, Inc. Call 88.29 0 17,500 0 1,545
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.84 0 20,600 0 141
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 15,040 5,565 -63.00 1,812 662 -63.47
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 118.95 0 9,500 0 1,130
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 92.31 45,842 455 -99.01 3,753 42 -98.88
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Call 90.00 288,200 100 -99.97 23,592 9 -99.96
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.32 1,411,200 1,985,800 40.72 115,521 185,315 60.42
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.08 11,600 13,000 12.07 1,622 1,678 3.45
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 129.20 2,500 2,500 0.00 350 323 -7.71
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Put 129.10 72,900 55,500 -23.87 10,196 7,165 -29.73
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.10 0 3,856 0 278
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 43.29 6,489 69,180 966.11 237 2,995 1,163.71
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.56 0 19,262 0 242
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 39,124 12,561 -67.89 2,687 956 -64.42
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 76.09 0 33,000 0 2,511
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 76.10 0 125,000 0 9,513
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 6,909 14,448 109.12 208 407 95.67
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.91 0 15,140 0 574
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 116,631 0 697
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.93 8,683 13,101 50.88 298 510 71.14
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.93 0 11,640 0 232
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 36,553 36,970 1.14 2,171 2,114 -2.63
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 0 54,547 0 251
2017‑09‑30 13F-HR NE / Noble Corporation plc Call 4.60 461,300 461,300 0.00 1,670 2,122 27.07
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.31 0 9,506 0 136
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 20,994 50,521 140.64 2,554 7,088 177.53
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.30 50,000 57,500 15.00 6,084 8,067 32.59
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 0 22,494 0 1,396
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 111,757 131,284 17.47 12,423 12,293 -1.05
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Call 93.64 53,100 97,400 83.43 5,903 9,121 54.51
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 5,006 3,016 -39.75 1,686 1,096 -34.99
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.40 15,000 15,000 0.00 5,053 5,451 7.88
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 11,286 24,653 118.44 251 681 171.31
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. Call 27.61 191,600 83,100 -56.63 4,265 2,294 -46.21
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.83 10,876 13,200 21.37 188 209 11.17
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 237,153 96,431 -59.34 4,418 1,824 -58.71
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 42,129 15,597 -62.98 3,284 1,262 -61.57
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.76 35,989 8,264 -77.04 494 155 -68.62
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. Put 18.74 490,700 490,700 0.00 6,732 9,196 36.60
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 19,931 4,464 -77.60 3,279 686 -79.08
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 153.64 30,100 3,300 -89.04 4,953 507 -89.76
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 153.58 28,100 10,600 -62.28 4,624 1,628 -64.79
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.68 4,709 10,950 132.53 345 774 124.35
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 14,502 76,224 425.61 1,794 10,296 473.91
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.00 0 600 0 81
2017‑09‑30 13F-HR ACN / Accenture plc Put 135.00 0 600 0 81
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.15 0 3,022 0 487
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.07 12,668 14,000 10.51 404 547 35.40
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.70 0 4,101 0 171
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. Put 41.59 0 97,700 0 4,063
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. Call 23.01 125,900 90,900 -27.80 4,137 2,092 -49.43
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 216,782 256,755 18.44 5,935 7,500 26.37
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 75,465 0 2,714
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.09 9,170 10,270 12.00 349 422 20.92
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 269,497 688,701 155.55 17,272 44,098 155.31
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.03 809,300 607,100 -24.98 51,868 38,873 -25.05
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 87,400 67,700 -22.54 5,601 4,335 -22.60
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 19,636 19,636 0.00 72 70 -2.78
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 35,657 109,652 207.52 1,820 5,918 225.16
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.24 0 7,029 0 318
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 386,397 293,234 -24.11 4,293 3,231 -24.74
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.50 45,900 60,600 32.03 2,642 3,909 47.96
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.51 59,300 109,900 85.33 3,414 7,090 107.67
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 45,821 31,829 -30.54 1,336 907 -32.11
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 39,981 2,616 -93.46 11,099 812 -92.68
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 310.29 16,500 17,300 4.85 4,581 5,368 17.18
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 310.32 24,900 15,700 -36.95 6,912 4,872 -29.51
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.04 0 1,728 0 45
2017‑09‑30 13F-HR MTOR / Meritor, Inc. Call 26.01 0 375,000 0 9,754
2017‑09‑30 13F-HR MTOR / Meritor, Inc. Put 26.01 0 250,000 0 6,503
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 13,409 25,576 90.74 984 2,615 165.75
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.45 228,855 335,596 46.64 3,641 5,186 42.43
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 432,000 571,100 32.20 6,873 9,189 33.70
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 162,900 212,900 30.69 2,592 3,426 32.18
2017‑09‑30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 2,663 2,561 -3.83
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 0 16,855 0 384
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 204,850 46,755 -77.18 10,683 2,189 -79.51
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.50 0 8,847 0 783
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 70,380 141,426 100.95 1,212 3,619 198.60
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.60 0 61,100 0 1,564
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 25.59 0 220,000 0 5,630
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.39 0 13,844 0 213
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 229,924 180,655 -21.43 1,888 1,405 -25.58
2017‑09‑30 13F-HR S / Sprint Corporation Call 7.78 224,900 167,500 -25.52 1,846 1,303 -29.41
2017‑09‑30 13F-HR S / Sprint Corporation Put 7.78 167,500 253,300 51.22 1,375 1,971 43.35
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.05 119,600 109,500 -8.44 3,935 3,509 -10.83
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32.05 0 60,500 0 1,939
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 695,981 696,028 0.01 37,917 46,105 21.59
2017‑09‑30 13F-HR AABA / Altaba Inc Call 66.24 1,195,100 752,800 -37.01 65,109 49,865 -23.41
2017‑09‑30 13F-HR AABA / Altaba Inc Put 66.24 602,100 577,000 -4.17 32,802 38,220 16.52
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.22 48,628 6,400 -86.84 1,348 187 -86.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 29.17 88,200 89,900 1.93 2,445 2,622 7.24
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Put 29.17 130,900 99,200 -24.22 3,629 2,894 -20.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.24 21,018 4,936 -76.52 1,007 248 -75.37
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.68 11,415 12,116 6.14 581 614 5.68
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 153,656 21,324 -86.12 4,911 593 -87.93
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 0 10,221 0 525
2017‑09‑30 13F-HR RPM / RPM International, Inc. Call 51.34 324,800 146,900 -54.77 17,718 7,542 -57.43
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 70.32 10,500 223,600 2,029.52 677 15,724 2,222.60
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.30 146,800 16,900 -88.49 9,472 1,188 -87.46
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 72,472 25,860 -64.32 3,114 1,134 -63.58
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 7,724 19,235 149.03 945 2,481 162.54
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.53 24,294 13,242 -45.49 1,159 497 -57.12
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 16,803 -23.87 690 886 28.41
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 22,072 1,189 690 -41.97
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 145,480 83,789 -42.41 956 468 -51.05
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 5.59 0 211,800 0 1,184
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Put 5.59 1,202,500 1,112,100 -7.52 7,900 6,217 -21.30
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 196,698 238,163 21.08 8,257 9,979 20.86
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 182,399 145,655 -20.14 14,725 11,941 -18.91
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 284,200 340,600 19.85 22,943 27,922 21.70
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 477,700 732,100 53.26 38,565 60,018 55.63
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 6,279 597 -90.49
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.64 0 13,250 0 565
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 22,308 15,552 -30.29 620 445 -28.23
2017‑09‑30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 2,693 1,554 -42.29
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.00 30,257 13,005 -57.02 344 156 -54.65
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 3,837 17,394 353.32 365 1,915 424.66
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 20,000 20,000 0.00 307 356 15.96
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. Put 17.80 40,000 90,000 125.00 614 1,602 160.91
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.73 417,317 20,030 -95.20 6,923 295 -95.74
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. Put 6.72 0 200,200 0 1,345
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Note due 2019-07-15 3,865 5,195 34.41
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.32 22,947 22,000 -4.13 322 337 4.66
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 131,647 209,671 59.27 2,546 3,445 35.31
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 18,603 90,351 385.68 1,830 12,031 557.43
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Call 133.15 18,500 21,300 15.14 1,820 2,836 55.82
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Call 128.61 50,300 25,200 -49.90 6,677 3,241