Current Holdings (from 13F, 13D)

InvestorJefferies Group LLC
Insider ProfileJefferies Group LLC
Portfolio Value$ 15,147,658,000
Current Positions2,192
Opened Positions5
Closed Positions542

Jefferies Group LLC has disclosed 2,192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,147,658,000 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) , NXP Semiconductors N.V. Bond (62952QAB6) , SeaWorld Entertainment, Inc. (NYSE:SEAS) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Vector Group, Ltd. 2.5% Bond Due 1/15/2019 (92240MAY4) .


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 November 14, 2017. 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 MTCN / ArcelorMittal Put 25.76 105,000 2,705
2017‑09‑30 13F-HR 11777QAB6 / B2Gold Corp. Bond 395 2,702 584.05
2017‑09‑30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 80,022 727 224 -69.19
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 51,100 1,790 3,424 91.28
2017‑09‑30 13F-HR BB / Blackberry Limited Call 11.18 1,489,000 1,444,300 -3.00 14,875 16,147 8.55
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.74 550,100 430,400 -21.76 30,652 27,434 -10.50
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.74 221,000 166,100 -24.84 12,314 10,587 -14.02
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 197,597 12,880 -93.48 15,142 991 -93.46
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Put 7,500 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 312,224 502,046 60.80 8,583 13,420 56.36
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. Put 26.73 160,000 70,000 -56.25 4,398 1,871 -57.46
2017‑09‑30 13F-HR JDSU / 0 0 9,044
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 56.08 554,100 514,900 -7.07 28,996 28,876 -0.41
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Put 56.07 182,500 67,500 -63.01 9,550 3,785 -60.37
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 156.30 40,000 40,000 0.00 5,840 6,252 7.05
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Call 16.48 0 168,700 0 2,780
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 16.48 0 220,300 0 3,631
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 DV / DeVry Education Group 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 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 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 28
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.10 5,012 216
2017‑09‑30 13F-HR BB / Blackberry Limited 11.17 84,735 84,926 0.23 847 949 12.04
2017‑09‑30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 60
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 TPR / Tapestry, 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 25470MAB5 / DISH Network Corp. 3.375% Bond 8,043
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 D / Dominion Resources, Inc. Call 76.93 0 79,100 0 6,085
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 DRYS / DryShips, Inc. 2.46 500,659 1,232
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 105,635 7,313
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 69.09 1,100 76
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.07 12,835 309
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 EBAY / eBay, Inc. Put 38.46 51,100 35,700 -30.14 1,784 1,373 -23.04
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.31 5,000 26,852 437.04 237 411 73.42
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% Bond 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 ITEQ / BlueStar TA-BIGITech Israel Technology ETF 31.52 25,000 788
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 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 FTRPR / Frontier Communications Corp. Put 11.79 21,200 250
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 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 GEF.B / Greif, Inc. Call 58.53 51,100 2,991
2017‑09‑30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 3,865
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 449575AB5 / Igi Laboratories Inc Bond 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 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 LCNB / LCNB Corp. 20.97 21,791 457
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.85 5,205 603
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 SSS / Sovran Self Storage, Inc. Call 81.81 75,600 6,185
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,272
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 Bond 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 SH / ProShares Short S&P500 32.17 15,074 485
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 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 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 SRAQ / Silver Run Acquisition Corporation 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 SSRI / Silver Standard Resources, Inc. 10.62 32,191 342
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, 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 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 SGRY / Surgery Partners, Inc. 10.36 55,800 578
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 20,328 442
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 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 FOX / Twenty-First Century Fox, Inc. Call 26.38 0 56,300 0 1,485
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 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 / Vale S.A. 10.07 153,407 296,309 93.15 1,342 2,984 122.35
2017‑09‑30 13F-HR VALE / Vale S.A. Call 10.05 666,500 19,000 -97.15 5,832 191 -96.72
2017‑09‑30 13F-HR VALE / Vale S.A. 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 VIP / VimpelCom Ltd. 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 VIAB / 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. 973.67 21,274 4,329 -79.65 19,778 4,215 -78.69
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 973.68 2,000 3,800 90.00 1,859 3,700 99.03
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Put 973.85 5,100 1,300 -74.51 4,741 1,266 -73.30
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 126,979 290,068 128.44 11,230 26,660 137.40
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.84 0 1,758 0 1,269
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 MHFI / McGraw Hill Financial, Inc. 156.31 4,822 4,363 -9.52 704 682 -3.12
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 741503AS5 / The Priceline Group Inc. Bond 14,631 12,988 -11.23
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. 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 GDX / VanEck Vectors Gold Miners ETF 22.96 0 235,569 0 5,409
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 292554AF9 / Encore Capital Group, Inc. Bond 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. Bond 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 01741RAG7 / Allegheny Technologies, Inc. Bond 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 AGR / Avangrid, Inc. 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 MPC / Marathon Petroleum Corp. 56.08 157,093 182,975 16.48 8,221 10,261 24.81
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 PRU / Prudential Financial, Inc. Put 106.52 0 2,300 0 245
2017‑09‑30 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 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 IP / International Paper Company 56.81 98,097 44,428 -54.71 5,553 2,524 -54.55
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 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 SSS / Sovran Self 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 FOX / Twenty-First Century Fox, Inc. 26.38 70,088 198,190 182.77 1,986 5,228 163.24
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.83 0 35,870 0 819
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 BMY / Bristol-Myers Squibb Co. 63.74 87,959 197,301 124.31 4,901 12,576 156.60
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 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 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 SMH / Market Vectors Semiconductor ETF 92.31 45,842 455 -99.01 3,753 42 -98.88
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 YHOO / Yahoo! Inc. 66.24 695,981 696,028 0.01 37,917 46,105 21.59
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. Call 66.24 1,195,100 752,800 -37.01 65,109 49,865 -23.41
2017‑09‑30 13F-HR YHOO / Yahoo! 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 22943FAH3 / Ctrip.com International, Ltd. Bond 22,072 1,189 690 -41.97
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 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% Bond 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% Bond due 2019-07-15 3,865 5,195 34.41
2017‑09‑30