InvestorJefferies Group LLC
Insider ProfileJefferies Group LLC
Portfolio Value $ 18,587,321,000
Current Positions2,084
Opened Positions5
Closed Positions863


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

Jefferies Group LLC has disclosed 2,084 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,587,321,000 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) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Time Warner, Inc. (NYSE:TWX) , and Time Warner, Inc. (NYSE:TWX) . Jefferies Group LLC's new positions include Yahoo! Inc. (NASDAQ:YHOO) , iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell 3000 ETF (NYSE:IWV) , NXP Semiconductors N.V. Bond (62952QAB6) , and (JDSU) .

All Jefferies Group LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RIOT / Riot Blockchain Inc Put 6.62 190,700 1,262
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 0 31,209 0 1,679
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 0 79,400 0 643
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 31,230 28,750 -7.94 440 327 -25.68
2018-03-31 13F-HR TNC / Tennant Co. 67.71 0 5,509 0 373
2018-03-31 13F-HR NCR / NCR Corp. 35.71 0 28 0 1
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 267,100 265,000 -0.79 12,586 12,794 1.65
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 0 376,000 0 27,933
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 2,329 128 -94.50
2018-03-31 13F-HR CR / Crane Co. 92.71 10,243 8,597 -16.07 914 797 -12.80
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.53 0 15,000 0 1,013
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 591 91 -84.60
2018-03-31 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 12,732 11,591 -8.96
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 0 8,143 0 306
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 38,193 99,825 161.37 2,009 5,063 152.02
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 0 289,500 0 15,662
2018-03-31 13F-HR EQT / EQT Corp. Call 47.49 501,600 17,100 -96.59 28,551 812 -97.16
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.46 0 5,903 0 227
2018-03-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 4,028 5,759 42.97
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 2,377 3,146 32.35
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 11,827 29 -99.75
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 0 64,601 0 632
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 0 13,300 0 99
2018-03-31 13F-HR FI / Frank's International NV 5.40 0 17,393 0 94
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.28 0 22,486 0 591
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.28 10,228 4,437 -56.62 966 405 -58.07
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.97 227,700 300,000 31.75 9,764 10,491 7.45
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 231,100 223,228 -3.41 8,592 7,862 -8.50
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 0 152,900 0 1,320
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 11,058 40,923 270.08 1,333 4,612 245.99
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 170,538 0 3,929
2018-03-31 13F-HR AATDF / AA LTD Call 23.07 0 15,000 0 346
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Call 21.43 0 100,000 0 2,143
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 13,720 16,120 17.49 183 217 18.58
2018-03-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 2,702 676 -74.98
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 43,736 22,750 -47.98 1,821 1,150 -36.85
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.08 7,871 2,755 -65.00 2,162 846 -60.87
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 0 32,650 0 718
2018-03-31 13F-HR APA / Apache Corp. Call 38.48 0 190,000 0 7,311
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 0 7,765 0 206
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.62 31,300 28,981 -7.41 149 105 -29.53
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 7,163 2,057 -71.28
2018-03-31 13F-HR SNE / Sony Corp. 48.37 42,000 9,324 -77.80 1,888 451 -76.11
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 24,618 30,300 23.08 1,112 1,462 31.47
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. Call 48.25 15,000 40,000 166.67 0 1,930
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 29,551 8,006 -72.91 4,283 1,453 -66.08
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.95 5,585 8,078 44.64 261 355 36.02
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 874 243 -72.20
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.17 0 8,176 0 1,007
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.48 8,968 13,065 45.68 633 947 49.61
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 48,200 0 -100.00 586 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 12,419 0 -100.00 194 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 18,794 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 37,200 0 -100.00 970 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 23,517 0 -100.00 466 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 21,797 0 -100.00 104 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 7,670 0 -100.00 364 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 62,522 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 16,398 0 -100.00 229 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 11,487 0 -100.00 475 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 1,600 0 -100.00 321 0 -100.00
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 9,086
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 149,900 7,092
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.32 28,212 1,335
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 49,900 2,361
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 4,131
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 12,835 277
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 11,039
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.76 16,592 361
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 69,550 1,112
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 10,000 110
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 238,348 87,380 -63.34 11,231 4,219 -62.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 1,354,600 880,600 -34.99 24,478 13,262 -45.82
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 82,746 3,807
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 46.01 130,000 5,981
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.62 235,275 1,558
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 93,514 163,783 75.14 2,110 2,372 12.42
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 22,117 396
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.60 0 4,437 0 331
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 579,828 7,915
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.52 0 3,116 0 603
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 181,187 16,430 -90.93 357 28 -92.16
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 17,693 18,166 2.67 413 327 -20.82
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.41 4,623 2,414 -47.78 416 211 -49.28
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 21,204 44,715 110.88 2,657 5,423 104.10
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.29 27,000 28,000 3.70 3,384 3,396 0.35
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.28 91,000 48,500 -46.70 11,404 5,882 -48.42
2018-03-31 13F-HR T / AT & T, Inc. 35.65 409,852 480,007 17.12 15,935 17,112 7.39
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 5,926,000 1,609,000 -72.85 230,403 57,361 -75.10
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 4,277,400 2,282,300 -46.64 166,305 81,364 -51.08
2018-03-31 13F-HR DEO / Diageo plc 135.43 6,590 13,365 102.81 962 1,810 88.15
2018-03-31 13F-HR CB / Chubb Ltd 136.78 56,992 5,147 -90.97 8,328 704 -91.55
2018-03-31 13F-HR CB / Chubb Ltd Call 136.77 1,200 15,800 1,216.67 0 2,161
2018-03-31 13F-HR UNVR / Univar, Inc. 28.71 8,058 209 -97.41 249 6 -97.59
2018-03-31 13F-HR UNVR / Univar, Inc. Call 27.75 14,800 16,000 8.11 458 444 -3.06
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.73 0 5,097 0 228
2018-03-31 13F-HR AME / Ametek, Inc. 75.85 0 2,716 0 206
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.34 10,276 723 -92.96 10,825 750 -93.07
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.10 5,400 3,100 -42.59 5,688 3,215 -43.48
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.00 1,500 2,000 33.33 1,580 2,074 31.27
2018-03-31 13F-HR CABO / Cable One Inc. 687.32 2,753 1,420 -48.42 1,936 976 -49.59
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 50,582 7,658 -84.86 5,296 726 -86.29
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.89 85,100 4,700 -94.48 8,911 446 -94.99
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.84 109,200 9,100 -91.67 11,434 863 -92.45
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 0 21,284 0 499
2018-03-31 13F-HR VALE / Vale S.A. 12.72 28,307 221,193 681.41 346 2,814 713.29
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 105,000 25,000 -76.19 1,284 318 -75.23
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 2,130,700 576,400 -72.95 26,058 7,332 -71.86
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 232,051 65,059 -71.96 12,995 3,566 -72.56
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 170,900 320,500 87.54 9,570 17,567 83.56
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 646,000 308,900 -52.18 36,176 16,931 -53.20
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 8,000 12,738 59.23 1,355 2,434 79.63
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.07 15,000 15,000 0.00 2,541 2,866 12.79
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 92,181 85,296 -7.47 2,013 1,713 -14.90
2018-03-31 13F-HR CTRN / Citi Trends, Inc. Call 30.90 25,000 30,000 20.00 662 927 40.03
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.00 0 500 0 171
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 90,797 183,715 102.34 5,343 11,095 107.65
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.38 198,700 60,000 -69.80 11,693 3,623 -69.02
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 483,500 806,900 66.89 28,454 48,729 71.26
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 158,936 25,979 -83.65 4,867 884 -81.84
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 36,800 200,100 443.75 1,127 6,805 503.82
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 0 66,800 0 2,272
2018-03-31 13F-HR CBS / CBS Corp. 51.39 133,275 10,760 -91.93 7,863 553 -92.97
2018-03-31 13F-HR NVRO / Nevro Corp. 86.72 9,453 5,950 -37.06 653 516 -20.98
2018-03-31 13F-HR OFG / OFG Bancorp 10.42 0 16,500 0 172
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,154 172,396 14,838.99 86 11,909 13,747.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 33,600 101,200 201.19 2,508 6,991 178.75
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 36,600 205,500 461.48 2,732 14,196 419.62
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.77 27,329 2,587 -90.53 3,707 359 -90.32
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.78 27,600 4,900 -82.25 3,744 680 -81.84
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.83 21,200 6,000 -71.70 2,876 833 -71.04
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 7,865 7,065 -10.17 282 251 -10.99
2018-03-31 13F-HR MMM / 3M Co. 219.51 64,664 69,285 7.15 15,220 15,209 -0.07
2018-03-31 13F-HR MMM / 3M Co. Call 219.51 41,400 41,000 -0.97 9,744 9,000 -7.64
2018-03-31 13F-HR MMM / 3M Co. Put 219.53 64,400 35,800 -44.41 15,158 7,859 -48.15
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 3,928 200,364 5,000.92 679 34,419 4,969.07
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 60,200 60,100 -0.17 10,406 10,324 -0.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 241,000 500,000 107.47 41,657 85,890 106.18
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.11 1,104,265 24,882 -97.75 16,630 774 -95.35
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 24,582 1,104,265 4,392.17 933 16,630 1,682.42
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 503,700 297,600 -40.92 9,102 4,482 -50.76
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.25 0 6,667 0 235
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.46 24,480 8,502 -65.27 858 293 -65.85
2018-03-31 13F-HR SM / SM Energy Co 18.02 11,018 13,765 24.93 243 248 2.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 7,216 16,700 131.43 1,430 3,331 132.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.49 42,400 31,400 -25.94 8,405 6,264 -25.47
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.47 14,600 9,500 -34.93 2,894 1,895 -34.52
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.66 2,180 3,080 41.28 185 270 45.95
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 190,500 193,100 1.36 16,168 16,941 4.78
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 939,400 685,000 -27.08 79,727 60,095 -24.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 490 101,926 20,701.22 34 6,962 20,376.47
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 7,486 9,996 33.53 813 1,122 38.01
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 277,040 132,027 -52.34 4,621 2,169 -53.06
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 2,373,000 1,500,000 -36.79 39,582 24,645 -37.74
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 397,200 1,212,300 205.21 6,625 19,918 200.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.19 262 265 1.15 274 273 -0.36
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 238,293 54,477 -77.14 13,685 3,154 -76.95
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 109,200 78,300 -28.30 6,271 4,533 -27.71
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 142,300 105,200 -26.07 8,172 6,090 -25.48
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 21,803 188,631 765.16 1,852 14,702 693.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 1,000 92,900 9,190.00 85 7,241 8,418.82
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 13,907 61,646 343.27 524 2,274 333.97
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.82 0 11,120 0 187
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 115,629 204,597 76.94 8,991 12,744 41.74
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 0 412,800 0 25,713
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 0 122,100 0 7,606
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.57 221,808 14,075 -93.65 3,223 191 -94.07
2018-03-31 13F-HR AXP / American Express Co. 93.27 66,055 44,194 -33.10 6,560 4,122 -37.16
2018-03-31 13F-HR AXP / American Express Co. Call 93.26 21,600 18,400 -14.81 2,145 1,716 -20.00
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 7,100 45,800 545.07 705 4,272 505.96
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 42,214 267,777 534.33 4,169 23,824 471.46
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.97 87,400 160,900 84.10 8,631 14,315 65.86
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 614,000 241,300 -60.70 60,633 21,468 -64.59
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 26,852 26,852 0.00 413 400 -3.15
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 240,133 1,954,412 713.89 4,284 40,105 836.16
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 1,147,600 2,703,200 135.55 20,473 55,470 170.94
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 787,600 491,400 -37.61 14,051 10,084 -28.23
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 22,937 11,649 -49.21 3,457 1,342 -61.18
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.21 0 7,100 0 818
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 0 100,000 0 3,585
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 86,561 181,055 109.16 2,012 3,980 97.81
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 93,400 66,500 -28.80 2,171 1,462 -32.66
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 600,200 520,900 -13.21 13,949 11,449 -17.92
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.86 0 5,526 0 270
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.06 2,100 8,303 295.38 70 316 351.43
2018-03-31 13F-HR PRAA / PRA Group, Inc. Put 38.00 0 100,000 0 3,800
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 120,964 146,522 21.13 10,621 12,620 18.82
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 3,422 3,226 -5.73 363 382 5.23
2018-03-31 13F-HR K / Kellogg Co. 64.99 25,007 23,402 -6.42 1,700 1,521 -10.53
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 185,000 600,671 224.69 764 2,102 175.13
2018-03-31 13F-HR LC / LendingClub Corp. Call 3.50 1,740,000 583,600 -66.46 7,186 2,043 -71.57
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 2,439,900 3,190,000 30.74 10,077 11,165 10.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 414,461 356,270 -14.04 1,728 816 -52.78
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 1,410,000 1,003,300 -28.84 5,880 2,298 -60.92
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 493,100 414,100 -16.02 2,056 948 -53.89
2018-03-31 13F-HR PVH / PVH Corp. 151.44 7,425 20,503 176.13 1,019 3,105 204.71
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 112,092 24,665 -78.00 6,807 1,479 -78.27
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 6,428 5,532 -13.94
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 40,138 28,156 -29.85 1,575 959 -39.11
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 35,030 35,030 0.00 362 351 -3.04
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 126,844 103,776 -18.19 4,787 4,176 -12.76
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 122,700 86,900 -29.18 4,631 3,497 -24.49
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 14,900 16,600 11.41 562 668 18.86
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 9,095 45,387 399.03 996 4,738 375.70
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 102,853 23,144 -77.50 2,017 407 -79.82
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.57 38,332 1,981 -94.83 5,671 223 -96.07
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 8,920 13,130 47.20 2,102 3,384 60.99
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 6,124 47,207 670.85 441 3,942 793.88
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.59 0 3,900 0 326
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.56 0 5,900 0 493
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,727 125 -95.42
2018-03-31 13F-HR INTC / Intel Corp. 52.07 28,400 95,497 236.26 1,311 4,973 279.33
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 399,100 200,600 -49.74 18,422 10,447 -43.29
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 269,600 173,500 -35.65 12,445 9,036 -27.39
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 33,735 8,044 -76.16 1,790 397 -77.82
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 0 407,000 0 12,829
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 48,908 75,727 54.84 8,505 12,910 51.79
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 700 46,300 6,514.29 122 7,893 6,369.67
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 1,500 31,000 1,966.67 261 5,285 1,924.90
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 50.00 11,720 40 -99.66 382 2 -99.48
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 39.15 38,200 5,900 -84.55 1,246 231 -81.46
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 39.18 7,500 24,500 226.67 245 960 291.84
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.55 7,088 21,415 202.13 1,232 4,252 245.13
2018-03-31 13F-HR UFS / Domator Corp. 42.53 257,323 39,850 -84.51 12,743 1,695 -86.70
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.74 0 50,000 0 87
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 1,404,200 608,400 -56.67 66,166 29,374 -55.61
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 33,225 29,823 -10.24 1,324 1,242 -6.19
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 107,985 0 7,665
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.99 0 29,400 0 2,087
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 289,130 177,793 -38.51 29,558 20,677 -30.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 32,600 106,600 226.99 3,333 12,398 271.98
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 10,200 28,100 175.49 1,043 3,268 213.33
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 8,145 25,000 206.94 303 1,008 232.67
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.31 0 45,000 0 1,814
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,440 103,840 2,918.60 58 1,675 2,787.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 292,955 284,962 -2.73 12,128 9,059 -25.31
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 80,100 93,700 16.98 3,316 2,979 -10.16
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 833,800 919,100 10.23 34,519 29,218 -15.36
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 60,002 80,302 33.83 1,942 2,424 24.82
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.19 75,800 157,300 107.52 2,453 4,749 93.60
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.19 31,800 145,000 355.97 1,029 4,378 325.46
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 69,577 27,560 -60.39 3,244 1,378 -57.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.30 57,264 5,288 -90.77 7,446 652 -91.24
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 22,904 497,050 2,070.14 434 8,733 1,912.21
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 3,008,500 641,600 -78.67 57,041 11,273 -80.24
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 2,322,100 1,378,800 -40.62 44,027 24,226 -44.97
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 57,593 12,944 -77.53 6,949 1,426 -79.48
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.00 44,400 1,200 -97.30 5,357 132 -97.54
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.00 30,500 1,300 -95.74 3,680 143 -96.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 126,965 57,148 -54.99 6,313 2,974 -52.89
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.05 76,800 37,100 -51.69 3,818 1,931 -49.42
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.04 75,600 212,100 180.56 3,759 11,038 193.64
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.02 0 4,289 0 73
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 0 70,000 0 1,196
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.62 17,517 4,928 -71.87 1,281 348 -72.83
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 72,972 47,275 -35.21 13,163 7,989 -39.31
2018-03-31 13F-HR AET / Aetna, Inc. Call 168.82 30,200 1,700 -94.37 5,448 287 -94.73
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 250,600 156,600 -37.51 45,206 26,465 -41.46
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.82 6,901 217 -96.86 84 3 -96.43
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 0 39,756 0 409
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 113,476 30,561 -73.07 4,901 1,556 -68.25
2018-03-31 13F-HR WDAY / Workday, Inc. 127.14 0 14,818 0 1,884
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 0 21,100 0 2,682
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,467,774 193,048 -86.85 60,355 10,066 -83.32
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 231,500 349,000 50.76 9,519 18,197 91.17
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 190,700 93,100 -51.18 7,842 4,854 -38.10
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.96 3,186 7,271 128.22 236 625 164.83
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 0 42,329 0 601
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.00 6,868 5,000 -27.20 533 415 -22.14
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 82.93 0 87,500 0 7,256
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.72 18,436 11,169 -39.42 184 75 -59.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 69,666 5,706 -91.81 9,939 829 -91.66
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.35 84,600 50,100 -40.78 12,070 7,282 -39.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 90,700 36,500 -59.76 12,940 5,305 -59.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 287,230 113,869 -60.36 20,195 7,934 -60.71
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 1,834,300 1,972,900 7.56 128,970 137,472 6.59
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 1,379,400 321,200 -76.71 96,986 22,381 -76.92
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 11,644 83,098 613.66 2,661 18,940 611.76
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 0 63,000 0 14,359
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.48 28,318 8,400 -70.34 1,401 424 -69.74
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 835 43,516 5,111.50 139 6,817 4,804.32
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 15,509 62,424 302.50 852 3,212 277.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 850 45,650 5,270.59 44 2,384 5,318.18
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 50.00 21,300 200 -99.06 1,094 10 -99.09
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 50.00 16,100 200 -98.76 827 10 -98.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 11,852 24,348 105.43 836 1,483 77.39
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 0 35,650 0 95
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 2.66 100,000 45,500 -54.50 358 121 -66.20
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 94,642 40,718 -56.98 6,118 2,648 -56.72
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.06 95,000 7,900 -91.68 6,141 514 -91.63
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.09 0 5,700 0 371
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 20,191 9,854 -51.20 1,306 624 -52.22
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.26 0 1,900 0 143
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 0 228,100 0 17,210
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.96 20,277 5,177 -74.47 1,070 269 -74.86
2018-03-31 13F-HR CI / Cigna Corp. 167.74 24,411 136,467 459.04 4,958 22,891 361.70
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 0 212,600 0 35,662
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 0 258,100 0 43,294
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 19,010 22,634 19.06 567 619 9.17
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.33 28,100 7,500 -73.31 838 205 -75.54
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.40 9,900 10,000 1.01 295 274 -7.12
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.41 74,196 11,379 -84.66 2,974 494 -83.39
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 0 10,542 0 497
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.89 0 1,792 0 360
2018-03-31 13F-HR COT / Cott Corp. 14.72 130,093 52,438 -59.69 2,167 772 -64.37
2018-03-31 13F-HR GSM / Ferroglobe PLC 9.84 0 305 0 3
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 10.73 143,100 135,600 -5.24 2,318 1,455 -37.23
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 0 37,018 0 790
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 0 50,002 0 5,920
2018-03-31 13F-HR SNX / SYNNEX Corp. Call 118.39 0 31,600 0 3,741
2018-03-31 13F-HR SNX / SYNNEX Corp. Put 118.41 0 17,000 0 2,013
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 35,649 45,134 26.61 479 526 9.81
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 0 8,462 0 373
2018-03-31 13F-HR PSX / Phillips 66 95.90 479 7,070 1,375.99 48 678 1,312.50
2018-03-31 13F-HR PSX / Phillips 66 Call 95.94 7,400 10,600 43.24 749 1,017 35.78
2018-03-31 13F-HR FOR / Forestar Group Inc 81.15 14,900 4,091 -72.54 315 332 5.40
2018-03-31 13F-HR FOR / Forestar Group Inc 21.14 4,711 14,900 216.28 318 315 -0.94
2018-03-31 13F-HR FMC / FMC Corp. 76.57 26,979 76,588 183.88 2,554 5,864 129.60
2018-03-31 13F-HR FMC / FMC Corp. Call 76.50 0 6,000 0 459
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 690,000 38,738 -94.39 14,338 617 -95.70
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 2,937,400 1,868,900 -36.38 61,039 29,753 -51.26
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 2,101,100 1,844,600 -12.21 43,661 29,366 -32.74
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 46,399 55,506 19.63 2,081 2,456 18.02
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 30,368 143,897 373.84 308 1,030 234.42
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 8,867 26,214 195.64 595 1,938 225.71
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 500 45,900 9,080.00 34 3,394 9,882.35
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.96 0 25,000 0 1,849
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 0 38,500 0 77
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 0 17,696 0 305
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 12,613 8,239 -34.68 1,317 856 -35.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.95 31,100 7,600 -75.56 3,248 790 -75.68
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.87 147,700 12,400 -91.60 15,426 1,288 -91.65
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 28,219 24,791 -12.15 1,805 1,622 -10.14
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 2,946 9,900 236.05 220 624 183.64
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.02 16,900 16,900 0.00 1,263 1,065 -15.68
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 7,615 8,345 9.59 503 550 9.34
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 25,798 70,852 174.64 482 1,322 174.27
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.16 67,011 5,064 -92.44 5,975 411 -93.12
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.20 0 2,500 0 203
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.08 50,000 50,000 0.00 4,459 4,054 -9.08
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.40 308,000 357,600 16.10 5,760 6,222 8.02
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.04 20,030 8,837 -55.88 829 451 -45.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 50,274 220,354 338.31 6,413 27,725 332.32
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 244,600 171,900 -29.72 31,204 21,628 -30.69
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.86 131,200 9,900 -92.45 16,737 1,246 -92.56
2018-03-31 13F-HR MS / Morgan Stanley 53.96 183,496 29,208 -84.08 9,628 1,576 -83.63
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 114,800 58,100 -49.39 6,024 3,135 -47.96
2018-03-31 13F-HR MS / Morgan Stanley Put 53.95 27,500 44,300 61.09 1,443 2,390 65.63
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 0 18,106 0 1,204
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 66.49 0 25,900 0 1,722
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 32,017 377,254 1,078.29 2,314 25,431 999.01
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 741,400 1,007,100 35.84 53,574 67,889 26.72
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 706,200 941,700 33.35 51,030 63,480 24.40
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 751 20 -97.34
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 26,738 49,622 85.59 1,361 2,174 59.74
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.88 16,766 5,900 -64.81 6,119 2,436 -60.19
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.78 2,300 7,900 243.48 839 3,261 288.68
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.82 74,300 62,700 -15.61 27,115 25,884 -4.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 184,550 276,056 49.58 21,609 32,299 49.47
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 1,025,400 856,200 -16.50 120,064 100,175 -16.57
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 2,297,200 1,892,400 -17.62 268,979 221,411 -17.68
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.28 5,800 3,403 -41.33 116 69 -40.52
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 20.17 18,000 18,000 0.00 361 363 0.55
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.75 47,121 11,281 -76.06 3,085 753 -75.59
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 6,404 20,564 221.11 1,416 4,263 201.06
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.25 0 8,000 0 1,658
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.83 15,122 976 -93.55 1,658 1,091 -34.20
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 946 15,122 1,498.52 1,071 1,658 54.81
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 110.00 80,900 400 -99.51 8,981 44 -99.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.33 112,700 1,500 -98.67 12,511 164 -98.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,870 162,889 8,610.64 224 17,779 7,837.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 53,500 52,900 -1.12 6,416 5,774 -10.01
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 56,500 41,300 -26.90 6,775 4,508 -33.46
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 0 6,699 0 564
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.57 0 4,706 0 318
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 161,388 181,027 12.17 4,232 4,600 8.70
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.40 0 25,000 0 635
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 0 36,183 0 867
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 0 14,000 0 52
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 3.67 0 9,000 0 33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 25,234 86,098 241.20 1,440 5,159 258.26
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.91 28,500 46,200 62.11 1,626 2,768 70.23
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.91 97,900 69,800 -28.70 5,587 4,182 -25.15
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.88 0 6,596 0 329
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 72,937 40,602 -44.33 1,521 754 -50.43
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 0 45,614 0 2,901
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 18,671 34,371 84.09 114 135 18.42
2018-03-31 13F-HR COP / ConocoPhillips 59.16 4,915 3,972 -19.19 270 235 -12.96
2018-03-31 13F-HR COP / ConocoPhillips Call 59.30 86,400 48,300 -44.10 4,742 2,864 -39.60
2018-03-31 13F-HR COP / ConocoPhillips Put 59.27 134,700 9,600 -92.87 7,394 569 -92.30
2018-03-31 13F-HR LEA / Lear Corp. 186.08 0 6,981 0 1,299
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.16 80,024 6,839 -91.45 961 90 -90.63
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 457,500 124,400 -72.81 5,495 1,628 -70.37
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 373,700 1,099,000 194.09 4,488 14,386 220.54
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 0 6,558 0 873
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 0 53,380 0 4,134
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 36,525 23,019 -36.98 779 471 -39.54
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.45 104,700 28,700 -72.59 2,232 587 -73.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 3,029 8,782 189.93 893 2,879 222.40
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.92 6,900 7,700 11.59 2,035 2,525 24.08
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.91 8,300 9,100 9.64 2,448 2,984 21.90
2018-03-31 13F-HR CUBE / CubeSmart 28.69 200,633 941 -99.53 5,802 27 -99.53
2018-03-31 13F-HR CUBE / CubeSmart Call 28.20 0 10,000 0 282
2018-03-31 13F-HR CNDT / Conduent 18.64 213,717 112,279 -47.46 3,454 2,093 -39.40
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 41,988 52,347 24.67 1,519 1,635 7.64
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 50,000 104,968 109.94 447 1,107 147.65
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 10.56 0 25,000 0 264
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 549,869 11,695 -97.87 20,807 455 -97.81
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 16,886 43,876 159.84 1,917 4,342 126.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 27,580 33,675 22.10 1,460 1,610 10.27
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 626,900 136,500 -78.23 33,182 6,527 -80.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 883,000 202,100 -77.11 46,737 9,664 -79.32
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 966 7,957 723.71
2018-03-31 13F-HR ES / Eversource Energy 58.92 0 174,325 0 10,271
2018-03-31 13F-HR F / Ford Motor Co. 11.08 761,231 411,200 -45.98 9,508 4,556 -52.08
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 260,600 1,243,300 377.09 3,255 13,776 323.23
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 26,300 28,700 9.13 328 318 -3.05
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 47,998 168,457 250.97 3,632 12,515 244.58
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 500 226,100 45,120.00 38 16,797 44,102.63
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 766,479 205,099 -73.24 21,392 5,655 -73.56
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 5,530,600 1,653,500 -70.10 154,359 45,587 -70.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.09 15,870 518 -96.74 2,479 85 -96.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.35 4,400 28,100 538.64 687 4,590 568.12
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.34 4,400 46,100 947.73 687 7,530 996.07
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 2,451 229,615 9,268.22 139 12,085 8,594.24
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 4,500 334,800 7,340.00 256 17,621 6,783.20
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 0 439,500 0 23,131
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 57 55 -3.51
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 169,100 62,035 -63.31 1,929 349 -81.91
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,775,205 2,832,300 2.06 28,529 28,465 -0.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 0 245,000 0 2,462
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 2,781,300 2,981,500 7.20 28,592 29,964 4.80
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 172,940 43,599 -74.79 11,103 1,610 -85.50
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.93 85,000 103,800 22.12 5,457 3,833 -29.76
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 497,575 280,949 -43.54 3,274 1,711 -47.74
2018-03-31 13F-HR MDR / McDermott International, Inc. Put 6.09 250,000 250,000 0.00 1,645 1,523 -7.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 22,801 26,864 17.82 2,901 4,022 38.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 34,281 57,492 67.71 1,467 2,399 63.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.54 45,000 2,600 -94.22 1,926 108 -94.39
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.75 47,500 10,300 -78.32 2,033 430 -78.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,785,675 523,782 -81.20 723,095 137,833 -80.94
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 2,509,000 7,529,200 200.09 669,552 1,981,309 195.92
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 12,574,600 4,749,900 -62.23 3,355,658 1,249,936 -62.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 5,269 44,443 743.48 893 6,575 636.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.86 0 4,200 0 621
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 0 11,606 0 526
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 5,800 54,811 845.02 572 5,552 870.63
2018-03-31 13F-HR UGI / UGI Corp. 44.42 47,739 55,444 16.14 2,241 2,463 9.91
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 0 1,466 0 400
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 0 21,279 0 2,490
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 3,081 7,222 134.40 322 644 100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.19 92,600 13,600 -85.31 9,664 1,213 -87.45
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.22 97,700 6,400 -93.45 10,196 571 -94.40
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 3,336 10,210 206.06 346 1,421 310.69
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 42,360 167,567 295.58 1,211 4,018 231.79
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 104,700 61,100 -41.64 2,994 1,465 -51.07
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 16,600 16,600 0.00 475 398 -16.21
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 48,099 16,736 -65.21 1,887 670 -64.49
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 615,820 623,698 1.28 17,539 19,403 10.63
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 40,000 149,800 274.50 1,139 4,660 309.13
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 100,000 275,000 175.00 2,848 8,555 200.39
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 56,726 36,631 -35.42 7,282 4,182 -42.57
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 96,600 472,900 389.54 12,401 53,991 335.38
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.17 137,900 57,500 -58.30 17,702 6,565 -62.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 866,844 58,536 -93.25 101,585 6,643 -93.46
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.33 26,000 1,500 -94.23 3,047 170 -94.42
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.33 17,500 3,000 -82.86 2,051 340 -83.42
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 34,652 62,799 81.23 6,072 13,570 123.48
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.09 15,800 51,900 228.48 2,769 11,215 305.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.07 70,900 53,700 -24.26 12,425 11,603 -6.62
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 0 15,148 0 1,135
2018-03-31 13F-HR TRCO / Tribune Media Company 40.46 9,417 9,417 0.00 400 381 -4.75
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.15 18,074 3,723 -79.40 1,735 317 -81.73
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 0 37,500 0 86
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 1,153,784 332,992 -71.14 8,446 3,084 -63.49
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 490,500 400,000 -18.45 3,590 3,704 3.18
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 1,306,900 757,000 -42.08 9,567 7,010 -26.73
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.49 9,261 6,121 -33.91 558 358 -35.84
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 204,822 37,643 -81.62 11,331 2,322 -79.51
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 23,166 81,831 253.24 1,915 6,661 247.83
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 163,000 80,000 -50.92 13,477 6,512 -51.68
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 18,748 30,168 60.91 381 688 80.58
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 12,439 57,264 360.36 667 3,459 418.59
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 80,900 195,100 141.16 4,339 11,786 171.63
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 0 43,000 0 393
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.00 133,714 1 -100.00 11,668 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 1,539,400 3,197,300 107.70 134,328 273,817 103.84
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 560,500 865,000 54.33 48,909 74,079 51.46
2018-03-31 13F-HR RACE / Ferrari N.V. 120.54 63,985 10,262 -83.96 6,721 1,237 -81.60
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 179,415 66,626 -62.86 5,966 1,965 -67.06
2018-03-31 13F-HR SYK / Stryker Corp. 160.82 15,322 3,507 -77.11 2,372 564 -76.22
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.87 27,100 4,600 -83.03 4,196 740 -82.36
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.91 24,900 4,400 -82.33 3,856 708 -81.64
2018-03-31 13F-HR EE / El Paso Electric Co. 51.03 7,351 11,249 53.03 407 574 41.03
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 14,450 146,150 911.42 333 3,380 915.02
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.50 0 5,655 0 574
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.06 39,219 8,147 -79.23 2,221 473 -78.70
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 0 44,418 0 2,651
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 199,217 139,997 -29.73 7,216 4,968 -31.15
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 318,800 948,200 197.43 11,547 33,652 191.44
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 287,300 991,000 244.94 10,406 35,171 237.99
2018-03-31 13F-HR ZIXI / Zix Corporation 4.31 14,750 13,004 -11.84 65 56 -13.85
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 40,000 54,523 36.31 667 1,475 121.14
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.00 12,500 5,000 -60.00 209 135 -35.41
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.35 13,325 6,325 -52.53 1,004 426 -57.57
2018-03-31 13F-HR PCG / PG&E Corp. 45.28 222,179 265 -99.88 9,960 12 -99.88
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.87 0 7,500 0 329
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 7,000 44,800 540.00 314 1,968 526.75
2018-03-31 13F-HR KT / KT Corp. 13.70 0 69,731 0 955
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 5,445 35,463 551.29 201 1,615 703.48
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.46 0 2,237 0 350
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.26 0 3,800 0 495
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 5,311 28,104 429.17 766 4,250 454.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.22 31,300 19,700 -37.06 4,516 2,979 -34.03
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.23 44,200 36,500 -17.42 6,378 5,520 -13.45
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 133 56,863 42,654.14 2 549 27,350.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.64 32,500 39,100 20.31 415 377 -9.16
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 300,589 25,500 -91.52 11,846 995 -91.60
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 37,400 52,400 40.11 1,474 2,044 38.67
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 0 97,500 0 3,803
2018-03-31 13F-HR KEY / KeyCorp 19.55 71,324 303,257 325.18 1,439 5,929 312.02
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 131,338 157,883 20.21 525 578 10.10
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 3.66 601,000 400,000 -33.44 2,404 1,464 -39.10
2018-03-31 13F-HR ZNGA / Zynga Inc. Put 3.66 1,251,000 501,000 -59.95 5,004 1,834 -63.35
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 49,796 56,678 13.82 2,661 2,600 -2.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 5,224 7,624 45.94 923 1,236 33.91
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 150,506 146,957 -2.36 18,842 16,759 -11.06
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 234,400 236,700 0.98 29,345 26,993 -8.01
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 657,500 531,100 -19.22 82,312 60,567 -26.42
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 3,639 38,710 963.75 292 2,614 795.21
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.53 27,000 15,000 -44.44 2,167 1,013 -53.25
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 83,298 89,496 7.44 6,753 6,550 -3.01
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.20 0 15,000 0 1,098
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 33,060 573,945 1,636.07 1,742 29,001 1,564.81
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 0 781,000 0 39,464
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 306,900 753,000 145.36 16,167 38,049 135.35
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 200 181 -9.50
2018-03-31 13F-HR LEN / Lennar Corp. 59.15 4,705 2,350 -50.05 298 139 -53.36
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 0 161,000 0 9,489
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 7,197 18,624 158.77 1,572 4,403 180.09
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 6,076 51,871 753.70 940 7,485 696.28
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 0 41,194 0 233
2018-03-31 13F-HR DHR / Danaher Corp. 98.00 34,267 2,796 -91.84 3,181 274 -91.39
2018-03-31 13F-HR DHR / Danaher Corp. Call 100.00 4,900 200 -95.92 455 20 -95.60
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.88 8,500 3,300 -61.18 789 323 -59.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 91,695 98,853 7.81 6,634 7,663 15.51
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.52 200,000 209,500 4.75 14,470 16,240 12.23
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 39,311 385,958 881.81 298 1,849 520.47
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 37,400 387,400 935.83 283 1,856 555.83
2018-03-31 13F-HR FDC / First Data Corporation 16.00 16,051 44,433 176.82 268 711 165.30
2018-03-31 13F-HR FDC / First Data Corporation Put 16.00 450,300 127,000 -71.80 7,525 2,032 -73.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 36,785 73,985 101.13 115 305 165.22
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 6,460,946 7,796,488 20.67 283,506 365,187 28.81
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 2,984 584 -80.43
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 4,600 34,576 651.65 231 2,124 819.48
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 0 29,108 0 653
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.99 0 3,821 0 447
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 72,928 40,695 -44.20 2,698 1,362 -49.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.01 536 7,430 1,286.19 39 483 1,138.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.95 73,300 51,500 -29.74 5,399 3,345 -38.04
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 155,600 77,400 -50.26 11,461 5,028 -56.13
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 54,559 32,948 -39.61 1,706 1,104 -35.29
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 9,196 10,241 11.36
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 112,599 299,521 166.01 8,019 19,082 137.96
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 32,100 346,600 979.75 2,286 22,082 865.97
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 26,976 60,801 125.39 5,178 17,958 246.81
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.37 0 9,500 0 2,806
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 495,800 552,200 11.38 95,174 163,092 71.36
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 0 49,711 0 1,234
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 74 539 628.38
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.78 0 4,845 0 716
2018-03-31 13F-HR ELY / Callaway Golf Company 16.39 14,159 9,943 -29.78 197 163 -17.26
2018-03-31 13F-HR ELY / Callaway Golf Company Put 16.35 4,100 20,000 387.80 57 327 473.68
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.79 9,518 16,412 72.43 659 1,326 101.21
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 109,410 14,238 -86.99 6,923 979 -85.86
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.42 0 5,918 0 399
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 23,432 32,007 36.60
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.32 0 19,000 0 861
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 26,104 22,949 -12.09 398 389 -2.26
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 21,247 6,982 -67.14 1,038 328 -68.40
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.95 264,400 25,600 -90.32 12,921 1,202 -90.70
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.95 120,300 41,300 -65.67 5,879 1,939 -67.02
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 91,658 98,965 7.97 1,744 1,384 -20.64
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 91,100 22,045 -75.80 4,414 1,064 -75.89
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.51 583 103 -82.33 179 36 -79.89
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.19 8,600 3,700 -56.98 2,639 1,292 -51.04
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.11 18,600 4,500 -75.81 5,709 1,571 -72.48
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 81,764 179,642 119.71 3,985 7,422 86.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.37 15,744 2,999 -80.95 1,578 334 -78.83
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 50.72 200,000 200,000 0.00 10,522 10,144 -3.59
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.72 155,000 155,000 0.00 8,155 7,862 -3.59
2018-03-31 13F-HR M / Macy's, Inc. 29.56 41,424 2,639 -93.63 1,043 78 -92.52
2018-03-31 13F-HR M / Macy's, Inc. Call 29.70 10,000 10,000 0.00 252 297 17.86
2018-03-31 13F-HR M / Macy's, Inc. Put 29.75 0 20,000 0 595
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 68,903 25,000 -63.72 2,599 837 -67.80
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 443,687 50,000 -88.73 1,566 183 -88.31
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 39,561 11,078 -72.00 1,300 311 -76.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 29,497 44,692 51.51 2,741 3,922 43.09
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 182,800 171,500 -6.18 16,989 15,049 -11.42
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 185,100 119,300 -35.55 17,203 10,469 -39.14
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 77,511 54,372 -29.85 1,246 980 -21.35
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 57,750 57,159 -1.02 191 253 32.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 68,834 96,399 40.05 12,146 15,404 26.82
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.78 22,300 69,100 209.87 3,935 11,041 180.58
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 31,200 203,700 552.88 5,506 32,549 491.16
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 755,828 420,925 -44.31 30,271 14,383 -52.49
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 2,544,200 612,200 -75.94 101,895 20,919 -79.47
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 371,500 1,034,600 178.49 14,879 35,352 137.60
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 5,973 41,572 596.00 494 3,038 514.98
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.14 0 41,931 0 425
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 0 0 3,868
2018-03-31 13F-HR USG / USG Corp. 40.45 18,022 7,985 -55.69 695 323 -53.53
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 46,044 227,663 394.45 2,948 12,615 327.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 1,377,300 1,624,100 17.92 88,175 89,991 2.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 461,700 858,400 85.92 29,558 47,564 60.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 205,747 112,981 -45.09 22,120 11,348 -48.70
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.32 110,700 3,100 -97.20 11,901 311 -97.39
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.36 122,200 5,500 -95.50 13,138 552 -95.80
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 48,277 26,665 -44.77 3,814 2,131 -44.13
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 60,562 22,464 -62.91 5,754 2,018 -64.93
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.98 34,759 4,290 -87.66 3,183 386 -87.87
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 24,485 19,546 -20.17 1,456 1,057 -27.40
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.10 0 140,000 0 7,574
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 138,889 0 3,119
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 81,467 33,513 -58.86 3,374 1,357 -59.78
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 0 252,400 0 10,220
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.60 36,688 7,623 -79.22 2,805 622 -77.83
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 23,000 48,800 112.17 1,759 3,980 126.26
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.57 37,700 31,800 -15.65 2,883 2,594 -10.02
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 0 4,847 0 206
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 58,178 17,605 -69.74 5,345 1,396 -73.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 202,500 96,400 -52.40 18,606 7,643 -58.92
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 298,100 126,000 -57.73 27,389 9,989 -63.53
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 0 14,400 0 70
2018-03-31 13F-HR UBS / UBS Group AG 17.67 132,806 26,991 -79.68 2,442 477 -80.47
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 5,916 5,433 -8.16 880 723 -17.84
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 9,870 81,523 725.97 132 897 579.55
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 112,400 90,100 -19.84 1,498 991 -33.85
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 77,700 50,200 -35.39 1,036 552 -46.72
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.73 1,700 1,803 6.06 505 654 29.50
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 16,737 293,942 1,656.24 309 4,976 1,510.36
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.24 22,307 21,657 -2.91 380 330 -13.16
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.22 0 156,400 0 2,380
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 338,728 84,080 -75.18 22,597 5,365 -76.26
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 5,865 306 -94.78
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 0 21,578 0 1,063
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.33 215 7,671 3,467.91 23 808 3,413.04
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.25 3,900 9,900 153.85 421 1,042 147.51
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.25 3,800 8,000 110.53 410 842 105.37
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 0 7,838 0 638
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 61,407 80,677 31.38 5,253 7,363 40.17
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 267,400 170,600 -36.20 22,873 15,571 -31.92
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 216,400 99,700 -53.93 18,511 9,100 -50.84
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.09 17,021 4,932 -71.02 861 252 -70.73
2018-03-31 13F-HR WRK / Westrock Company 64.14 31,663 5,550 -82.47 2,001 356 -82.21
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 0 15,954 0 699
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.85 0 37,400 0 1,640
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 50,881 52,554 3.29 2,406 2,404 -0.08
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 23,000 231,600 906.96 1,087 10,596 874.79
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 99,100 285,100 187.69 4,685 13,043 178.40
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.29 0 5,311 0 129
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 0 150,000 0 3,650
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 259,648 17,865 -93.12 17,132 1,306 -92.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 499,000 119,900 -75.97 32,924 8,766 -73.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 64,500 47,000 -27.13 4,256 3,436 -19.27
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 12,145 73,895 508.44 391 1,383 253.71
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 18.71 0 95,000 0 1,777
2018-03-31 13F-HR AKRX / Akorn, Inc. Put 18.72 6,000 34,400 473.33 193 644 233.68
2018-03-31 13F-HR DE / Deere & Co. 155.33 642 58,792 9,057.63 100 9,132 9,032.00
2018-03-31 13F-HR DE / Deere & Co. Call 155.31 38,900 21,100 -45.76 6,088 3,277 -46.17
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 99,500 195,500 96.48 15,573 30,365 94.98
2018-03-31 13F-HR PLXS / Plexus Corp. 59.62 0 4,059 0 242
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 13,394 50,514 277.14 106 380 258.49
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 17,370 26,037 49.90 1,747 2,376 36.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.28 1,063 3,604 239.04 1,243 5,216 319.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.32 16,600 5,600 -66.27 19,413 8,105 -58.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.30 2,700 8,900 229.63 3,158 12,881 307.88
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 41,721 0 3,599
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 3,114 243,564 7,721.58 195 16,182 8,198.46
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.45 145,600 18,300 -87.43 9,107 1,216 -86.65
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 120,700 54,000 -55.26 7,550 3,588 -52.48
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.37 0 11,514 0 177
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 24,281 13,532 -44.27 626 306 -51.12
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 0 41,503 0 1,087
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.43 0 2,549 0 516
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 9,535 28,527 199.18 121 321 165.29
2018-03-31 13F-HR NTES / NetEase, Inc. 280.61 7,442 1,764 -76.30 2,568 495 -80.72
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 0 43,367 0 564
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 68,725 12,361 -82.01 7,902 1,280 -83.80
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.57 14,900 18,500 24.16 1,713 1,916 11.85
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.70 0 2,700 0 280
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,123 110,412 9,731.88 39 4,081 10,364.10
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 0 45,012 0 1,295
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.77 0 222,700 0 6,407
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.69 0 3,933 0 337
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.09 26,400 14,900 -43.56 2,029 1,089 -46.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 98,867 41,004 -58.53 13,258 5,512 -58.43
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.42 521,500 85,200 -83.66 69,933 11,453 -83.62
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.44 123,300 40,300 -67.32 16,535 5,418 -67.23
2018-03-31 13F-HR IP / International Paper Company 53.43 40,873 31,050 -24.03 2,368 1,659 -29.94
2018-03-31 13F-HR IP / International Paper Company Call 53.43 64,400 17,500 -72.83 3,731 935 -74.94
2018-03-31 13F-HR IP / International Paper Company Put 53.42 9,000 46,200 413.33 521 2,468 373.70
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 841 8,792 945.42
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 2,276 3,891 70.96 349 659 88.83
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 0 74,052 0 2,827
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.85 89,523 17,714 -80.21 47 86 82.98
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.53 3,648 89,523 2,354.03 28 47 67.86
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 0 20,937 0 364
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 0 54,216 0 5,284
2018-03-31 13F-HR WEX / WEX Inc. 156.62 23,000 26,798 16.51 3,248 4,197 29.22
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 1,003 21,892 2,082.65 28 175 525.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 28,276 198,216 601.00 4,876 36,381 646.12
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.56 29,000 16,300 -43.79 5,000 2,992 -40.16
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 43,200 504,700 1,068.29 7,449 92,633 1,143.56
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 0 25,700 0 434
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.59 726,438 5,423 -99.25 7,846 52 -99.34
2018-03-31 13F-HR ETM / Entercom Communications Corp. Call 9.65 778,500 89,200 -88.54 8,408 861 -89.76
2018-03-31 13F-HR GM / General Motors Company 36.34 587,448 236,842 -59.68 24,079 8,607 -64.26
2018-03-31 13F-HR GM / General Motors Company Call 36.34 571,900 117,600 -79.44 23,442 4,274 -81.77
2018-03-31 13F-HR GM / General Motors Company Put 36.34 153,400 167,000 8.87 6,288 6,069 -3.48
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.33 21,000 6,000 -71.43 709 218 -69.25
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 100,000 107,800 7.80 3,378 3,910 15.75
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 21,394 5,156 -75.90 1,906 431 -77.39
2018-03-31 13F-HR TRTN / Triton International Limited 30.56 0 7,200 0 220
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 6,654 29,775 347.48 1,129 4,562 304.07
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 310,500 669,500 115.62 5,359 9,514 77.53
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 3,489,300 3,241,200 -7.11 60,225 46,057 -23.53
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.21 626,000 1,097,700 75.35 10,805 15,598 44.36
2018-03-31 13F-HR SQ / Square, Inc. 49.21 67,064 54,404 -18.88 2,325 2,677 15.14
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 29,980 165,057 450.56 167 715 328.14
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 32.06 35,508 8,608 -75.76 1,490 276 -81.48
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 806 144 -82.13
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 20,790 36,761 76.82 897 1,443 60.87
2018-03-31 13F-HR CTAS / Cintas Corp. 170.67 2,500 1,500 -40.00 390 256 -34.36
2018-03-31 13F-HR WB / Weibo Corporation 114.58 18,000 96 -99.47 1,862 11 -99.41
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 0 306,000 0 36,579
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 128,816 31,368 -75.65 10,980 2,611 -76.22
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 130,274 331,563 154.51 7,017 17,085 143.48
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.47 29,700 6,800 -77.10 1,600 350 -78.12
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.53 29,700 106,300 257.91 1,600 5,478 242.38
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 29,575 19,884 -32.77 2,407 1,566 -34.94
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.76 32,400 11,300 -65.12 2,637 890 -66.25
2018-03-31 13F-HR CRVL / CorVel Corp. 50.58 6,156 4,112 -33.20 326 208 -36.20
2018-03-31 13F-HR X / United States Steel Corp. 35.19 119,196 156,672 31.44 4,195 5,513 31.42
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 219,100 175,000 -20.13 7,710 6,158 -20.13
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 557,900 165,900 -70.26 19,633 5,838 -70.26
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.12 0 5,200 0 479
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.08 1,511 12,500 727.27 55 426 674.55
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.01 155,100 17,200 -88.91 5,641 585 -89.63
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.30 40,793 13,179 -67.69 2,716 821 -69.77
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 19 67,865 357,084.21 2 5,245 262,150.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.27 0 15,000 0 1,159
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.98 47,312 17,062 -63.94 2,060 648 -68.54
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 6,003 1,800 -70.01 808 245 -69.68
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 6,153 90,491 1,370.68 234 3,189 1,262.82
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 35.24 0 100,000 0 3,524
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.03 3,558 7,616 114.05 483 1,036 114.49
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 16,137 14,911 -7.60 1,028 935 -9.05
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 12,578 6,632 -47.27 1,469 740 -49.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 480,960 479,880 -0.22 18,570 16,090 -13.35
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 3,221,000 1,591,500 -50.59 124,363 53,363 -57.09
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 81 175,124 216,102.47 25 46,606 186,324.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.10 77,800 10,000 -87.15 24,223 2,661 -89.01
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.23 23,208 15,453 -33.42 1,172 838 -28.50
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 7,965 7,965 0.00 895 826 -7.71
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 5,147 64,708 1,157.20 53 915 1,626.42
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.18 0 12,200 0 173
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.13 155,000 28,300 -81.74 1,595 400 -74.92
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 55,447 70,164 26.54 8,098 11,348 40.13
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.50 2,000 2,000 0.00 292 323 10.62
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 21,600 8,981 -58.42 1,341 751 -44.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 11,697 9,293 -20.55 2,869 2,250 -21.58
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 10,000 157,300 1,473.00 111 1,357 1,122.52
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 27,000 107,300 297.41 300 926 208.67
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 20,003 22,359 11.78 409 480 17.36
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 0 10,540 0 405
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 388,660 192,756 -50.40 2,620 1,843 -29.66
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 9.56 234,600 265,000 12.96 1,581 2,533 60.22
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 9.56 2,374,200 3,119,600 31.40 16,002 29,823 86.37
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 201,885 214,438 6.22 3,162 2,475 -21.73
2018-03-31 13F-HR RDC / Rowan Companies plc Call 11.54 335,700 116,400 -65.33 5,257 1,343 -74.45
2018-03-31 13F-HR RDC / Rowan Companies plc Put 11.54 332,500 151,300 -54.50 5,207 1,746 -66.47
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 49.62 0 50,000 0 2,481
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 17,043 64,602 279.05 2,686 9,521 254.47
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.36 18,800 25,800 37.23 2,963 3,802 28.32
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.37 24,000 18,600 -22.50 3,782 2,741 -27.53
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 3,524,974 3,524,974 0.00 20,974 18,541 -11.60
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 0 4,697 0 365
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 15,629 14,186 -9.23 1,479 1,505 1.76
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 106.08 65,000 65,000 0.00 6,152 6,895 12.08
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 61,952 65,534 5.78 3,114 3,773 21.16
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 36,600 22,258 -39.19 1,005 534 -46.87
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 771,600 621,600 -19.44 21,196 14,918 -29.62
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.63 4,336 9,500 119.10 383 785 104.96
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.55 200,823 2,334 -98.84 16,891 181 -98.93
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.41 17,100 5,800 -66.08 1,438 449 -68.78
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.44 17,100 7,800 -54.39 1,438 604 -58.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 16,001 84,045 425.25 505 2,052 306.34
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.42 71,100 60,000 -15.61 2,242 1,465 -34.66
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.42 10,000 166,600 1,566.00 315 4,068 1,191.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 487,517 445,284 -8.66 22,367 19,339 -13.54
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 173,100 175,200 1.21 7,942 7,609 -4.19
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 149,500 145,000 -3.01 6,859 6,297 -8.19
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 17,887 17,887 0.00 1,058 1,040 -1.70
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 39,793 36,911 -7.24 1,148 1,046 -8.89
2018-03-31 13F-HR CARS / Cars.com Inc Call 28.33 50,000 450,000 800.00 1,442 12,749 784.12
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.87 10,347 5,309 -48.69 1,030 509 -50.58
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.84 36,100 19,000 -47.37 3,595 1,821 -49.35
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.79 104,800 5,700 -94.56 10,436 546 -94.77
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 136,465 143,078 4.85 1,623 1,492 -8.07
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 0 24,000 0 212
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,216 890 -59.84
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 83,599 70,335 -15.87 2,901 2,460 -15.20
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.97 24,000 74,100 208.75 833 2,591 211.04
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34.97 101,800 113,800 11.79 3,532 3,980 12.68
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 0 16,575 0 1,637
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 16,793 362,793 2,060.38 1,793 38,725 2,059.79
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 300 220,900 73,533.33 32 23,579 73,584.38
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 382,500 802,600 109.83 40,840 85,670 109.77
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 2,467 14,293 479.37 257 1,567 509.73
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 187,993 123,672 -34.21 8,146 4,289 -47.35
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 34.69 92,200 45,000 -51.19 3,995 1,561 -60.93
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.68 66,400 56,400 -15.06 2,877 1,956 -32.01
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 0 25,000 0 2,309
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.58 8,092 5,101 -36.96 420 207 -50.71
2018-03-31 13F-HR MDT / Medtronic plc 80.00 48,398 475 -99.02 3,908 38 -99.03
2018-03-31 13F-HR MDT / Medtronic plc Call 80.21 31,000 42,700 37.74 2,503 3,425 36.84
2018-03-31 13F-HR MDT / Medtronic plc Put 80.26 20,800 11,600 -44.23 1,680 931 -44.58
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 35.71 0 112 0 4
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 39.00 0 123,900 0 4,832
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 38.99 0 26,700 0 1,041
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 233,439 188,206 -19.38 4,888 4,604 -5.81
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.98 11,900 2,186 -81.63 1,201 212 -82.35
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 6,028 11,029 82.96 843 1,422 68.68
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 205,746 25,154 -87.77 10,403 1,154 -88.91
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 71,400 54,300 -23.95 3,610 2,492 -30.97
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.90 900 16,100 1,688.89 46 739 1,506.52
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 43,887 13,121 -70.10 2,337 695 -70.26
2018-03-31 13F-HR STO / Statoil ASA 23.69 86,889 11,820 -86.40 1,861 280 -84.95
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.80 235,900 50,000 -78.80 10,441 2,040 -80.46
2018-03-31 13F-HR DLX / Deluxe Corp. 74.05 10,040 5,294 -47.27 771 392 -49.16
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 26,700 25,400 -4.87 229 197 -13.97
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 12,962 8,941 -31.02 2,637 1,975 -25.10
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.71 600 1,400 133.33 122 309 153.28
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.89 500 37,200 7,340.00 102 8,217 7,955.88
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 0 15,765 0 911
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.59 0 6,900 0 356
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 41,053 32,513 -20.80 1,723 1,365 -20.78
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41.98 59,500 59,500 0.00 2,498 2,498 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 24,360 12,478 -48.78 927 469 -49.41
2018-03-31 13F-HR BC / Brunswick Corp. 59.45 0 5,500 0 327
2018-03-31 13F-HR BC / Brunswick Corp. Put 59.36 0 12,500 0 742
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 3,536,144 3,215,222 -9.08 11,174 9,710 -13.10
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 4,038,400 3,311,600 -18.00 12,761 10,001 -21.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 163,592 80,042 -51.07 5,649 2,937 -48.01
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.69 599,300 750,000 25.15 20,694 27,518 32.98
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 36.69 0 450,000 0 16,511
2018-03-31 13F-HR TROX / Tronox Ltd Call 18.44 0 135,000 0 2,489
2018-03-31 13F-HR TROX / Tronox Ltd Put 18.44 0 135,000 0 2,489
2018-03-31 13F-HR EQT / EQT Corp. 47.51 343,699 295,817 -13.93 19,563 14,054 -28.16
2018-03-31 13F-HR EQT / EQT Corp. Put 47.51 1,323,600 180,000 -86.40 75,339 8,552 -88.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.26 6,456 1,586 -75.43 2,427 546 -77.50
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.39 10,100 6,600 -34.65 3,797 2,273 -40.14
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.41 4,400 3,400 -22.73 1,654 1,171 -29.20
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.83 0 9,200 0 440
2018-03-31 13F-HR MOS / Mosaic Company 24.28 25,563 122,544 379.38 656 2,975 353.51
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 346,500 54,000 -84.42 8,891 1,311 -85.25
2018-03-31 13F-HR MOS / Mosaic Company Put 24.29 30,000 62,500 108.33 770 1,518 97.14
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.24 1,651 1,651 0.00 254 253 -0.39
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 737,440 123,290 -83.28 59,939 9,026 -84.94
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 0 358,400 0 26,238
2018-03-31 13F-HR ENIA / Enersis S.A. 11.63 15,600 16,600 6.41 174 193 10.92
2018-03-31 13F-HR MCD / McDonald's Corp. 156.00 47,309 1,141 -97.59 8,143 178 -97.81
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.39 40,600 51,200 26.11 6,988 8,007 14.58
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 37,000 77,400 109.19 6,368 12,104 90.08
2018-03-31 13F-HR ESND / Essendant Inc. 7.77 13,409 13,000 -3.05 124 101 -18.55
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 112,874 20,119 -82.18 745 131 -82.42
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 55,060 55,160 0.18 3,562 4,018 12.80
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 411 63,506 15,351.58 2 251 12,450.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. Put 4.00 0 10,000 0 40
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 0 29,806 0 407
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.04 0 3,048 0 247
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 19,055 36,454 91.31 442 683 54.52
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 70,545 24,208 -65.68 4,616 1,378 -70.15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 63,489 36,424 -42.63 4,674 2,763 -40.89
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 64,400 87,200 35.40 4,741 6,616 39.55
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.85 47,900 19,300 -59.71 3,526 1,464 -58.48
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 223,379 171,497 -23.23 15,905 11,969 -24.75
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.81 7,500 21,200 182.67 534 1,480 177.15
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 69.81 32,500 10,800 -66.77 2,314 754 -67.42
2018-03-31 13F-HR V / Visa, Inc. 119.63 58,317 52,689 -9.65 6,649 6,303 -5.20
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 52,700 87,900 66.79 6,009 10,515 74.99
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 25,800 602,100 2,233.72 2,942 72,023 2,348.10
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 33,912 50,179 47.97 477 742 55.56
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 14.75 27,500 6,100 -77.82 387 90 -76.74
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 14.78 139,900 41,400 -70.41 1,968 612 -68.90
2018-03-31 13F-HR IRBT / iRobot Corp. 64.28 2,613 4,947 89.32 200 318 59.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 9,182 14,088 53.43 1,135 1,772 56.12
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 148,300 159,800 7.75 18,337 20,101 9.62
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.81 416,100 27,900 -93.29 51,451 3,510 -93.18
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 116,635 36,304 -68.87 3,406 938 -72.46
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.26 48,100 938 -98.05 1,063 19 -98.21
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 221,100 177,000 -19.95 4,886 3,513 -28.10
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 60,351 18,187 -69.86 4,310 1,133 -73.71
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.32 276,700 81,900 -70.40 19,759 5,104 -74.17
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 236,600 96,000 -59.43 16,896 5,983 -64.59
2018-03-31 13F-HR ITT / ITT Inc. 48.99 18,866 20,638 9.39 1,007 1,011 0.40
2018-03-31 13F-HR RGEN / Repligen Corp. 36.21 8,001 8,782 9.76 332 318 -4.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.29 6,623 11,178 68.78 602 864 43.52
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,156,552 381,520 -67.01 176,328 57,926 -67.15
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 1,711,100 1,365,700 -20.19 260,874 207,354 -20.52
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 8,630,500 9,485,700 9.91 1,315,806 1,440,214 9.45
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 82,089 40,749 -50.36 5,047 2,319 -54.05
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.06 0 10,515 0 232
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 35,038 67,000 91.22 913 1,599 75.14
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 10,000 136,600 1,266.00 261 3,261 1,149.43
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 0 105,100 0 2,509
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 15,053 7,072 -53.02 729 311 -57.34
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 44.00 0 108,900 0 4,792
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 44.00 0 75,000 0 3,300
2018-03-31 13F-HR SCI / Service Corp. International 37.77 59,544 8,869 -85.11 2,222 335 -84.92
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.67 13,518 4,294 -68.23 1,271 428 -66.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 224,687 40,916 -81.79 13,769 2,588 -81.20
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 429,800 667,800 55.37 26,338 42,238 60.37
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 245,300 208,800 -14.88 15,032 13,207 -12.14
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 1,153 3,412 195.92
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 0 44,816 0 1,247
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.46 27,600 24,000 -13.04 15 11 -26.67
2018-03-31 13F-HR UNF / Unifirst Corp. 161.76 1,800 2,683 49.06 297 434 46.13
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 884,089 664,167 -24.88 9,442 6,575 -30.36
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 720,600 772,600 7.22 7,696 7,649 -0.61
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.90 3,883,900 3,402,000 -12.41 41,480 33,680 -18.80
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 172,280 55,659 -67.69 1,177 389 -66.95
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 4,212 17,215 308.71 710 2,636 271.27
2018-03-31 13F-HR COR / Coresite Realty Corp 100.32 1,844 5,542 200.54 210 556 164.76
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 4,131 15,820 282.96 282 1,166 313.48
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 0 198,135 0 8,094
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 14,471 12,006 -17.03 71 38 -46.48
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.29 22,511 23,272 3.38 2,202 2,427 10.22
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 807,800 773,000 -4.31 79,011 80,608 2.02
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 0 29,546 0 782
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 0 176,762 0 2,049
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 11.59 370,600 419,100 13.09 3,202 4,857 51.69
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.59 837,300 545,500 -34.85 7,234 6,322 -12.61
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.49 62,533 13,816 -77.91 927 214 -76.91
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 26,152 85,207 225.81 1,790 5,018 180.34
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 0 12,650 0 151
2018-03-31 13F-HR GME / GameStop Corp. 12.62 268,800 161,099 -40.07 4,825 2,033 -57.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 0 22,700 0 1,072
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 221,100 50,853 -77.00 1,030 278 -73.01
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 0 13,000 0 427
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 32.87 53,000 53,000 0.00 2,000 1,742 -12.90
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 27,020 17,881 -33.82 1,763 1,117 -36.64
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 40,127 6,610 -83.53 3,952 663 -83.22
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 0 67,822 0 629
2018-03-31 13F-HR IEX / IDEX Corp. 142.58 0 4,664 0 665
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 108,123 13,461 -87.55 3,833 456 -88.10
2018-03-31 13F-HR PBF / PBF Energy, Inc. Call 33.89 78,100 43,200 -44.69 2,769 1,464 -47.13
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 73,820 75,787 2.66 1,364 1,319 -3.30
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 36,943 101,644 175.14 2,316 4,918 112.35
2018-03-31 13F-HR TUP / Tupperware Brands Corp. Put 48.38 0 86,000 0 4,161
2018-03-31 13F-HR ACN / Accenture plc 153.46 12,020 8,647 -28.06 1,840 1,327 -27.88
2018-03-31 13F-HR ACN / Accenture plc Call 150.00 14,900 100 -99.33 2,281 15 -99.34
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 256,616 49,900 -80.55 1,925 330 -82.86
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Call 6.62 75,000 100,000 33.33 563 662 17.58
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Put 6.62 107,600 100,000 -7.06 807 662 -17.97
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.22 14,900 900 -93.96 276 20 -92.75
2018-03-31 13F-HR CATM / Cardtronics, Inc. Call 22.31 73,300 102,000 39.15 1,358 2,276 67.60
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 149,395 86,141 -42.34 4,237 2,360 -44.30
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.40 0 64,600 0 1,770
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,513,976 3,177,156 26.38 229,953 300,495 30.68
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 5,586,900 8,522,900 52.55 511,034 806,096 57.74
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.58 6,923,300 6,704,900 -3.15 633,274 634,149 0.14
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 0 13,489 0 659
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 147,160 91,851 -37.58 8,281 5,003 -39.58
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 780,800 436,300 -44.12 43,936 23,765 -45.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 515,400 257,800 -49.98 29,002 14,042 -51.58
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.11 49,600 30,500 -38.51 263 95 -63.88
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 166.67 32,327 6 -99.98 2,787 1 -99.96
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.30 5,000 20,000 300.00 431 1,906 342.23
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.27 85,000 30,000 -64.71 7,328 2,858 -61.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 96 15,520 16,066.67 3 564 18,700.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 36.37 525,000 526,500 0.29 17,913 19,149 6.90
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 52,710 3,900 -92.60 3,140 230 -92.68
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 0 59,260 0 3,738
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.37 0 5,003 0 232
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 300,000 120,256 -59.91 3,249 1,367 -57.93
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 121,989 61,162 -49.86 7,724 4,126 -46.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.40 0 7,700 0 519
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 0 25,200 0 1,700
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 31,045 31,300 0.82 927 793 -14.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 5,732 33,421 483.06 1,840 11,294 513.80
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 337.89 5,400 11,400 111.11 1,734 3,852 122.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 337.93 1,100 129,500 11,672.73 353 43,762 12,297.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 10,095 16,552 63.96 881 1,385 57.21
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 25,970 5,643 -78.27 609 116 -80.95
2018-03-31 13F-HR MTOR / Meritor, Inc. Call 20.56 485,200 501,000 3.26 11,383 10,301 -9.51
2018-03-31 13F-HR MTOR / Meritor, Inc. Put 20.56 300,000 300,000 0.00 7,038 6,168 -12.36
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 0 3,948 0 386
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.78 0 24,300 0 2,376
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 441,514 150,673 -65.87 6,390 1,876 -70.64
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 614,900 368,200 -40.12 8,898 4,584 -48.48
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 1,389,300 1,254,800 -9.68 20,103 15,622 -22.29
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 24,665 10,927 -55.70 1,187 473 -60.15
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 0 16,978 0 2,809
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.50 0 10,000 0 1,655
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 139,013 0 4,244
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.53 466,800 338,800 -27.42 13,294 10,344 -22.19
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 30.53 68,900 41,900 -39.19 1,962 1,279 -34.81
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 49,537 13,322 -73.11 716 173 -75.84
2018-03-31 13F-HR KMPR / Kemper Corporation 57.07 0 3,715 0 212
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 20,000 182,300 811.50 81 365 350.62
2018-03-31 13F-HR S / Sprint Corporation 4.88 150,639 118,972 -21.02 887 581 -34.50
2018-03-31 13F-HR S / Sprint Corporation Put 4.88 278,500 111,000 -60.14 1,640 542 -66.95
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.32 18 12,420 68,900.00 1 389 38,800.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 31.29 67,000 59,500 -11.19 2,536 1,862 -26.58
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 31.30 105,000 62,500 -40.48 3,974 1,956 -50.78
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 789,782 18,807 58,475 210.92
2018-03-31 13F-HR YHOO / Yahoo! Inc. 886,233 61,903 18,807 -69.62
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 74.04 625,700 113,700 -81.83 43,705 8,418 -80.74
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 74.04 450,000 50,000 -88.89 31,433 3,702 -88.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 265,687 8,353 -96.86 6,586 228 -96.54
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.69 6,000 1,300 -78.33 149 36 -75.84
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 0 15,263 0 728
2018-03-31 13F-HR RPM / RPM International, Inc. Call 47.68 0 25,000 0 1,192
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 0.00 2,184 3 -99.86 92 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Put 45.20 50,500 50,000 -0.99 2,126 2,260 6.30
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 73,946 41,651 -43.67 9,697 2,970 -69.37
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 0 403,319 0 7,627
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 34,583 9,967 -71.18 5,393 1,404 -73.97
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.90 7,537 8,351 10.80 472 542 14.83
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.77 0 14,900 0 86
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 30,941 39,763 28.51 1,364 1,854 35.92
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.51 106,315 7,538 -92.91 602 34 -94.35
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 168,000 925,500 450.89 951 4,193 340.90
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 1,317,000 94,300 -92.84 7,454 427 -94.27
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 204,010 186,990 -8.34 8,091 7,685 -5.02
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 9,443 116,600 1,134.78 407 5,156 1,166.83
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.22 334,400 733,600 119.38 14,423 32,440 124.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 44.23 175,000 89,700 -48.74 7,548 3,967 -47.44
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 292,745 79,916 -72.70 24,485 5,963 -75.65
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 182,900 269,600 47.40 15,298 20,115 31.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 507,500 358,200 -29.42 42,447 26,725 -37.04
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 64,235 41,705 -35.07 8,215 3,868 -52.92
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.70 0 10,000 0 927
2018-03-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 1,857 379 -79.59
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.37 40,118 181,825 353.23 538 2,250 318.22
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.89 0 1,382 0 203
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 88,600 45,260 -48.92 7,777 1,981 -74.53
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.77 6,600 27,600 318.18 579 1,208 108.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 44,782 571,498 1,176.18 643 10,024 1,458.94
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 62,908 50,776 -19.29 954 1,231 29.04
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.25 136,800 67,600 -50.58 2,074 1,639 -20.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.99 55,912 1,022 -98.17 7,502 140 -98.13
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 137.07 600 7,500 1,150.00 81 1,028 1,169.14
2018-03-31 13F-HR ECL / Ecolab, Inc. Put 137.07 1,200 5,800 383.33 161 795 393.79
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 13,666 32,963 141.20 860 2,046 137.91
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.93 39,934 10,884 -72.75 1,454 489 -66.37
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 169,106 77,874 -53.95 3,955 1,593 -59.72
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 20.46 688,800 241,500 -64.94 16,111 4,941 -69.33
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Put 20.46 795,000 171,300 -78.45 18,595 3,505 -81.15
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.62 0 28,873 0 18
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.88 0 5,667 0 447
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 0 13,773 0 1,255
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 216,291 97,249 -55.04 12,980 4,817 -62.89
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.26 3,300 5,716 73.21 382 676 76.96
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 61,072 115,344 88.87 514 934 81.71
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Call 8.10 92,500 268,700 190.49 778 2,176 179.69
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 41,184 29,186 -29.13 653 416 -36.29
2018-03-31 13F-HR INSM / Insmed, Inc. 22.53 7,865 8,965 13.99 245 202 -17.55
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 77,875 87,455 12.30 11,943 12,638 5.82
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.52 53,000 49,600 -6.42 8,128 7,168 -11.81
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 52,100 39,500 -24.18 7,990 5,708 -28.56
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 76,000 16,400 -78.42 3,013 718 -76.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 127,605 35,972 -71.81 6,639 1,869 -71.85
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.95 158,300 40,000 -74.73 8,236 2,078 -74.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 384,300 140,000 -63.57 19,995 7,274 -63.62
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 936 4,996 433.76
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.21 25,304 267 -98.94 4,896 62 -98.73
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.74 40,000 2,300 -94.25 7,740 533 -93.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 232.50 1,700 400 -76.47 329 93 -71.73
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 3,212 2,487 -22.57
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.43 38,755 18,801 -51.49 2,628 873 -66.78
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.81 17,148 38,755 126.00 886 2,628 196.61
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67.43 0 7,400 0 499
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67.44 0 12,900 0 870
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 81,622 19,205 -76.47 1,133 262 -76.88
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.01 0 11,027 0 3,209
2018-03-31 13F-HR CNC / Centene Corp. 106.88 0 10,245 0 1,095
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 89,196 282,736 216.98 4,259 10,713 151.54
2018-03-31 13F-HR DISH / DISH Network Corp. Call 37.89 1,059,400 181,400 -82.88 50,586 6,873 -86.41
2018-03-31 13F-HR DISH / DISH Network Corp. Put 37.89 260,000 313,200 20.46 12,415 11,867 -4.41
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 4,115 3,550 -13.73
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 2,912 2,979 2.30
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 34,530 45,670 32.26 1,015 1,272 25.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 17,925 76,687 327.82 529 2,300 334.78
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 793,400 110,300 -86.10 23,421 3,308 -85.88
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 1,124,100 237,500 -78.87 33,183 7,123 -78.53
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 6,300 87,523 1,289.25 210 3,065 1,359.52
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 0 50,000 0 1,751
2018-03-31 13F-HR FDX / FedEx Corp. 239.84 49,537 763 -98.46 12,361 183 -98.52
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.12 76,900 33,000 -57.09 19,190 7,924 -58.71
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.10 53,800 20,400 -62.08 13,425 4,898 -63.52
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 4,549 28,113 518.00 194 1,061 446.91
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 37.73 32,500 124,000 281.54 1,383 4,679 238.32
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 37.73 0 70,000 0 2,641
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 11,922 61,180 413.17 1,132 6,134 441.87
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 8,586 19,063 122.02 246 469 90.65
2018-03-31 13F-HR NEU / NewMarket Corp. 401.65 1,277 849 -33.52 507 341 -32.74
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.73 285,000 285,000 0.00 178 208 16.85
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 109 11 -89.91
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 8,995 27,274 203.21 357 1,146 221.01
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.92 0 25,000 0 423
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 16.89 0 18,000 0 304
2018-03-31 13F-HR CBT / Cabot Corp. 55.76 17,312 8,878 -48.72 1,066 495 -53.56
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 0 6,613 0 320
2018-03-31 13F-HR CVNA / Carvana Co. 22.91 0 16,414 0 376
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 288,673 128,250 -55.57 19,159 8,411 -56.10
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 1,935 116 -94.01
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.31 0 8,300 0 484
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,850 4,412 138.49
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 0 8,810 0 297
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 75,216 217,439 189.09 4,413 11,918 170.07
2018-03-31 13F-HR GE / General Electric Co. 13.48 903,985 186,052 -79.42 15,775 2,508 -84.10
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 1,851,700 95,100 -94.86 32,312 1,282 -96.03
2018-03-31 13F-HR GE / General Electric Co. Put 13.47 986,000 82,600 -91.62 17,206 1,113 -93.53
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 53,390 65,363 22.43 1,725 2,079 20.52
2018-03-31 13F-HR MTCN / ArcelorMittal Call 31.80 5,000 30,000 500.00 162 954 488.89
2018-03-31 13F-HR MTCN / ArcelorMittal Put 31.81 146,500 41,500 -71.67 4,733 1,320 -72.11
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.88 3,866 1,766 -54.32 466 217 -53.43
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 0 58,444 0 1,236
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 0 32,444 0 3,713
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.43 0 110,000 0 12,587
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.43 0 110,000 0 12,587
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 0 8,973 0 467
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.23 8,545 22,323 161.24 685 1,523 122.34
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 91,883 44,660 -51.39 8,195 3,819 -53.40
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 60,700 20,000 -67.05 3,039 974 -67.95
2018-03-31 13F-HR CC / Chemours Company (The) Call 48.71 309,000 232,100 -24.89 15,469 11,306 -26.91
2018-03-31 13F-HR CC / Chemours Company (The) Put 48.71 75,000 225,000 200.00 3,755 10,960 191.88
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 36,781 36,781 0.00 1,219 1,214 -0.41
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.75 2,200 1,706 -22.45 242 206 -14.88
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.99 7,856 4,745 -39.60 722 446 -38.23
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 14,082 28,926 105.41 57 106 85.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 4,444 24,286 446.49 386 2,330 503.63
2018-03-31 13F-HR KN / Knowles Corp 12.58 10,394 31,404 202.14 152 395 159.87
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 60,208 14,736 -75.52 2,574 551 -78.59
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 44,946 25,517 -43.23 3,658 2,107 -42.40
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 82.60 26,400 5,000 -81.06 2,149 413 -80.78
2018-03-31 13F-HR PTC / PTC Inc. 78.02 0 28,376 0 2,214
2018-03-31 13F-HR CDW / CDW Corporation 70.39 16,615 4,177 -74.86 1,155 294 -74.55
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 0 15,458 0 435
2018-03-31 13F-HR ITRI / Itron, Inc. 71.61 0 6,591 0 472
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 52,841 43,828 -17.06 2,972 2,224 -25.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 3,855 26,915 598.18 731 4,797 556.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 68,500 181,000 164.23 12,983 32,261 148.49
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.23 138,100 38,400 -72.19 26,174 6,844 -73.85
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.61 0 42,225 0 448
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP Call 10.60 52,500 50,000 -4.76 562 530 -5.69
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP Put 10.61 24,300 3,300 -86.42 260 35 -86.54
2018-03-31 13F-HR BB / Blackberry Limited 11.52 323,178 11,283 -96.51 3,610 130 -96.40
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 26,021 18,932 -27.24 2,978 2,245 -24.61
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.57 0 26,600 0 3,154
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.75 0 1,854 0 235
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.69 62,228 26,405 -57.57 3,176 1,180 -62.85
2018-03-31 13F-HR KR / Kroger Co. 23.93 80,853 46,800 -42.12 2,219 1,120 -49.53
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 123,600 128,200 3.72 3,393 3,069 -9.55
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 32,067 22,697 -29.22 2,187 1,746 -20.16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 33,369 76,607 129.58 3,498 9,620 175.01
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 24,906 41,722 67.52 1,284 2,046 59.35
2018-03-31 13F-HR QEP / QEP Resources, Inc. Call 9.80 0 10,000 0 98
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 69,084 45,400 -34.28 1,204 1,099 -8.72
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.34 20,683 7,609 -63.21 1,919 695 -63.78
2018-03-31 13F-HR SANM / Sanmina Corp. 26.17 0 17,425 0 456
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 14,239 18,701 31.34 1,034 1,224 18.38
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 300 39,100 12,933.33 22 2,560 11,536.36
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.48 25,100 16,600 -33.86 1,823 1,087 -40.37
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 0 36,726 0 559
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 233,926 103,321 -55.83 17,406 6,974 -59.93
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.52 279,600 11,300 -95.96 20,805 763 -96.33
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 161,700 264,400 63.51 12,032 17,847 48.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 189,186 103,928 -45.07 22,721 15,538 -31.61
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.51 100,000 100,000 0.00 12,010 14,951 24.49
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.51 0 10,300 0 1,540
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.97 0 2,900 0 403
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.42 0 5,274 0 345
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 65,172 12,100 -81.43 2,531 437 -82.73
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.34 0 7,860 0 2,007
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 119,958 72,724 -39.38 8,519 5,854 -31.28
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.00 1,100 500 -54.55 78 40 -48.72
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.00 0 500 0 40
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 0 26,403 0 242
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 0 18,301 0 943
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 15 70 366.67
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 89,039 29,449 -66.93 1,588 482 -69.65
2018-03-31 13F-HR DYN / Dynegy Inc. 13.53 83,892 35,843 -57.27 994 485 -51.21
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 630 151 -76.03
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 34,531 24,035 -30.40 366 209 -42.90
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 56,237 0 1,433
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.48 0 100,000 0 2,548
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.48 0 100,000 0 2,548
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 0 40,044 0 1,677
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 113,568 44,689 -60.65 4,956 1,727 -65.15
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 0 63,400 0 376
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 0 6,067 0 97
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.56 16,114 10,202 -36.69 298 220 -26.17
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 3,192 28,160 782.21 748 6,285 740.24
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 0 35,100 0 7,834
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 0 54,800 0 12,231
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.63 0 14,961 0 159
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 10,622 6,839 -35.61 761 516 -32.19
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 11,900 33,600 182.35 853 2,533 196.95
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.37 31,300 12,300 -60.70 2,242 927 -58.65
2018-03-31 13F-HR SCL / Stepan Co. 83.18 0 4,929 0 410
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 238,950 291,039 21.80 7,644 8,114 6.15
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 38,781 29,225 -24.64 873 570 -34.71
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 84,047 13,572 -83.85 1,863 294 -84.22
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 15,325 15,325 0.00 100 112 12.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 21,182 25,246 19.19 1,366 1,590 16.40
2018-03-31 13F-HR PLD / Prologis, Inc. Call 63.04 4,800 4,600 -4.17 310 290 -6.45
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.69 0 5,319 0 243
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 0 39,972 0 1,335
2018-03-31 13F-HR ENS / EnerSys 69.30 0 6,306 0 437
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 17,133 26,388 54.02 366 641 75.14
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 7,984 7,097 -11.11
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 31,822 10,967 -65.54 1,916 419 -78.13
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.80 98,242 98,242 0.00 1,335 1,159 -13.18
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 27,591 8,790 -68.14 6,012 2,011 -66.55
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 16,061 11,327 -29.48 821 671 -18.27
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 865,333 703,652 -18.68 3,427 2,125 -37.99
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 353,100 1,643,900 365.56 1,398 4,965 255.15
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 2,474,300 558,000 -77.45 9,798 1,685 -82.80
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 2,546 53 -97.92
2018-03-31 13F-HR MOMO / Momo Inc. 37.43 36,771 9,377 -74.50 900 351 -61.00
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.38 56,200 129,600 130.60 1,376 4,844 252.03
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 411,139 47,356 -88.48 7,643 694 -90.92
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.65 435,300 18,500 -95.75 8,092 271 -96.65
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 23,857 6,101 -74.43 632 163 -74.21
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26.73 50,000 19,900 -60.20 1,326 532 -59.88
2018-03-31 13F-HR BP / BP Plc 40.53 314,817 9,599 -96.95 13,355 389 -97.09
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 37,176 20,729 -44.24 1,745 848 -51.40
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.18 55,700 50,000 -10.23 505 209 -58.61
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 4,948 4,891 -1.15 489 407 -16.77
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 0 21,584 0 1,521
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 2,738 9,430 244.41 520 1,947 274.42
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.45 9,000 16,600 84.44 1,709 3,427 100.53
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.49 3,600 18,500 413.89 684 3,820 458.48
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 0 28,746 0 2,108
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 16,992 22,320 31.36 1,205 1,601 32.86
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 0.00 2,000 3 -99.85 254 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.90 0 100,000 0 12,190
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.90 300,000 154,000 -48.67 38,058 18,773 -50.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 85,512 127,273 48.84 10,189 13,320 30.73
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.66 52,100 141,200 171.02 6,208 14,778 138.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 33,900 90,800 167.85 4,039 9,503 135.28
2018-03-31 13F-HR POR / Portland General Electric Co. 40.49 0 14,917 0 604
2018-03-31 13F-HR INCY / Incyte Corp. 82.53 60,595 521 -99.14 5,739 43 -99.25
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.31 0 17,200 0 1,433
2018-03-31 13F-HR CWT / California Water Service Group 37.25 55,333 92,223 66.67 2,509 3,435 36.91
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 261,858 7,703 -97.06 22,117 596 -97.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.37 113,800 41,000 -63.97 9,612 3,172 -67.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.36 47,500 25,800 -45.68 4,012 1,996 -50.25
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 0 15,102 0 531
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 86,900 165,389 90.32 2,960 5,160 74.32
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 0 188,500 0 5,881
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.91 33,073 3,704 -88.80 2,817 296 -89.49
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.56 861 891 3.48 1,136 1,149 1.14
2018-03-31 13F-HR CA / CA, Inc. 33.90 104,746 10,974 -89.52 3,486 372 -89.33
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 27.50 403,192 400 -99.90 10,584 11 -99.90
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Call 28.73 329,700 32,300 -90.20 8,655 928 -89.28
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 24,589 12,500 -49.16 978 469 -52.04
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.69 2,000 2,411 20.55 366 426 16.39
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 176.51 0 12,900 0 2,277
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.51 0 12,900 0 2,277
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.27 0 11,584 0 397
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 188,276 157,726 -16.23 7,874 5,800 -26.34
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 48,195 13,394 -72.21 464 113 -75.65
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Call 8.43 20,000 115,400 477.00 193 973 404.15
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 16,190 7,948 -50.91 1,240 583 -52.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.70 50,817 1,924 -96.21 9,546 415 -95.65
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.81 5,900 16,700 183.05 1,108 3,604 225.27
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.81 7,800 16,000 105.13 1,465 3,453 135.70
2018-03-31 13F-HR TU / TELUS Corp. 35.13 30,206 62,167 105.81 1,144 2,184 90.91
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 7,688 26,247 241.40 369 1,564 323.85
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 45,959 2,484 -94.60 3,982 230 -94.22
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 9,712 43,126 344.05 380 1,356 256.84
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 57,789 146,667 153.80 5,589 13,882 148.38
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 118,100 213,700 80.95 11,421 20,227 77.10
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 196,200 132,500 -32.47 18,975 12,541 -33.91
2018-03-31 13F-HR ESV / Ensco plc 4.40 391,773 44,085 -88.75 2,315 194 -91.62
2018-03-31 13F-HR ESV / Ensco plc Call 4.39 274,700 144,800 -47.29 1,623 636 -60.81
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 105,149 16,450 -84.36 5,620 936 -83.35
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.91 0 35,000 0 1,992
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.58 0 3,642 0 217
2018-03-31 13F-HR RES / RPC, Inc. 18.02 39,751 20,981 -47.22 1,015 378 -62.76
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 35,743 84,156 135.45 1,042 2,285 119.29
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.14 125,400 57,400 -54.23 3,657 1,558 -57.40
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.39 9,550 6,163 -35.47 1,988 1,272 -36.02
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 0 27,430 0 1,347
2018-03-31 13F-HR UVV / Universal Corp. 48.46 21,444 7,965 -62.86 1,126 386 -65.72
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 42,544 54,314 27.67 707 922 30.41
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 340,700 325,238 -4.54 18,255 16,425 -10.02
2018-03-31 13F-HR USB / U.S. Bancorp Call 50.50 99,400 148,100 48.99 5,326 7,479 40.42
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.50 106,100 87,500 -17.53 5,685 4,419 -22.27
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.19 48,578 331 -99.32 1,537 9 -99.41
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 27.77 85,000 189,600 123.06 2,689 5,265 95.80
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.77 44,100 91,000 106.35 1,395 2,527 81.15
2018-03-31 13F-HR I / Intelsat SA 3.76 0 96,530 0 363
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.23 7,432 1,300 -82.51 1,181 207 -82.47
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 89,652 120,493 34.40 2,720 3,826 40.66
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.82 144,550 41,487 -71.30 1,962 615 -68.65
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 1,231,900 189,400 -84.63 16,717 2,809 -83.20
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.14 4,839 6,309 30.38 1,626 1,963 20.73
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.71 26,001 2,390 -90.81 4,248 408 -90.40
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.08 7,060 3,250 -53.97 980 387 -60.51
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 10,717 12,326 15.01 90 81 -10.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 207,846 187,039 -10.01 6,059 5,383 -11.16
2018-03-31 13F-HR XRX / Xerox Corp. Call 28.78 0 133,000 0 3,828
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 7,900 22,400 183.54 431 1,291 199.54
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 638,561 638,561 0.00 6,718 6,877 2.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 66,493 45,315 -31.85 7,111 4,983 -29.93
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 297,400 79,600 -73.23 31,804 8,754 -72.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 150,400 103,900 -30.92 16,084 11,426 -28.96
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.26 9,357 10,151 8.49 306 297 -2.94
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 14,306 17,377 21.47
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.75 0 742 0 307
2018-03-31 13F-HR MON / Monsanto Co. 116.69 281,527 172,828 -38.61 32,877 20,167 -38.66
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 704,400 2,518,800 257.58 82,260 293,919 257.30
2018-03-31 13F-HR MON / Monsanto Co. Put 116.69 3,266,200 3,586,200 9.80 381,427 418,474 9.71
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.77 0 12,995 0 88
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 37,771 0 1,173
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 63,158 62,474 -1.08 1,239 1,098 -11.38
2018-03-31 13F-HR VC / Visteon Corp. 110.38 19,907 2,727 -86.30 2,491 301 -87.92
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 33,340 7,808 -76.58 1,220 235 -80.74
2018-03-31 13F-HR FAST / Fastenal Co. 55.00 6,764 1,000 -85.22 370 55 -85.14
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.58 0 60,000 0 3,275
2018-03-31 13F-HR FAST / Fastenal Co. Put 54.58 5,800 60,000 934.48 317 3,275 933.12
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 538,469 556,869 3.42 3,112 3,102 -0.32
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 13,529 16,907 24.97 819 963 17.58
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 15,074 15,074 0.00 455 457 0.44
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.17 0 4,378 0 386
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.62 0 50,000 0 1,181
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.93 0 5,221 0 292
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.59 0 4,701 0 3,049
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 2,200 251,418 11,328.09 20 749 3,645.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. Put 2.98 10,000 259,000 2,490.00 90 772 757.78
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 425,623 0 77,617
2018-03-31 13F-HR UNT / Unit Corp. 19.77 0 11,282 0 223
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 0 35,900 0 326
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.65 44,871 35,182 -21.59 2,897 2,169 -25.13
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.50 10,219 3,323 -67.48 1,370 427 -68.83
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.88 25,066 13,866 -44.68 607 345 -43.16
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 0 39,300 0 92
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 73,513 0 1,287
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.00 10,332 2,000 -80.64 2,286 514 -77.52
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 36,413 69,589 91.11 836 1,424 70.33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 0 40,693 0 1,771
2018-03-31 13F-HR BMS / Bemis Co., Inc. Put 43.56 0 10,100 0 440
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 84,528 125,059 47.95 6,723 11,539 71.63
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.17 300 2,300 666.67 24 212 783.33
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 46,301 59,501 28.51 250 270 8.00
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 31,537 9,801 -68.92 944 404 -57.20
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.72 0 5,027 0 265
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 130,641 116,835 -10.57 8,804 6,776 -23.03
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 18 30,115 167,205.56 1 2,027 202,600.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 7,217 10,805 49.72 422 593 40.52
2018-03-31 13F-HR STL / Sterling Bancorp 22.51 9,671 11,771 21.71 238 265 11.34
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 9,546 10,898 14.16 450 517 14.89
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 259,942 0 10,348
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 10,090 0 205
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. Call 20.32 93,000 93,000 0.00 2,078 1,890 -9.05
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 0 55,013 0 965
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.73 0 15,400 0 196
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 42,317 61,428 45.16 869 1,031 18.64
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 158,366 31,506 -80.11 8,050 1,661 -79.37
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 16,125 117,819 630.66 328 1,863 467.99
2018-03-31 13F-HR FNSR / Finisar Corporation Call 15.81 100,000 101,400 1.40 2,035 1,603 -21.23
2018-03-31 13F-HR BCE / BCE Inc. 43.04 26,552 42,329 59.42 1,275 1,822 42.90
2018-03-31 13F-HR BGC / General Cable Corp. 29.62 13,470 13,470 0.00 399 399 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.52 8,568 6,825 -20.34 452 297 -34.29
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 2,994 33,773 1,028.02 340 3,526 937.06
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. Put 104.41 0 56,000 0 5,847
2018-03-31 13F-HR NDSN / Nordson Corp. 136.48 0 2,645 0 361
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.20 3,513 8,098 130.52 216 447 106.94
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.87 36,700 5,155 -85.95 1,809 221 -87.78
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.79 59,400 122,400 106.06 2,928 5,237 78.86
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.93 3,308 3,008 -9.07 445 454 2.02
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 29,462 34,255 16.27 5,423 6,959 28.32
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 68,900 77,400 12.34 2,970 3,095 4.21
2018-03-31 13F-HR POOL / Pool Corp. 146.30 6,330 2,201 -65.23 821 322 -60.78
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.71 21,478 17,704 -17.57 723 650 -10.10
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 2,719 83,974 2,988.41 71 2,162 2,945.07
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 29,868 14,872 -50.21 7,609 3,746 -50.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.90 23,100 10,500 -54.55 5,885 2,645 -55.06
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.82 13,200 6,600 -50.00 3,363 1,662 -50.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 16,509 18,100 9.64 1,585 1,882 18.74
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.64 12,972 14,005 7.96 158 149 -5.70
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 84,831 27,361 -67.75 1,625 428 -73.66
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 11,811 4,701 -60.20
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 3,219 6,494 101.74
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 69,737 53,625 -23.10 3,004 2,095 -30.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 41,262 31,554 -23.53 5,765 4,044 -29.85
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 174,800 176,900 1.20 24,423 22,670 -7.18
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 127,600 182,100 42.71 17,828 23,336 30.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 0 20,928 0 512
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.13 8,419 16,100 91.23 382 630 64.92
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 0 25,764 0 372
2018-03-31 13F-HR NAV / Navistar International Corp. 34.94 5,711 17,000 197.67 245 594 142.45
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.36 24,505 1,100 -95.51 439 18 -95.90
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 16.22 125,000 125,000 0.00 2,240 2,028 -9.46
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.80 4,927 12,619 156.12 270 742 174.81
2018-03-31 13F-HR HPQ / HP Inc. 21.92 87,355 461,592 428.41 1,835 10,118 451.39
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 19,200 43,800 128.12 403 960 138.21
2018-03-31 13F-HR HPQ / HP Inc. Put 21.93 8,600 25,400 195.35 181 557 207.73
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 34 12 -64.71
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.40 0 15,900 0 54
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 6,522 84,879 1,201.43 336 2,159 542.56
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 14,070 27,033 92.13 528 1,056 100.00
2018-03-31 13F-HR EACQ / Easterly Acquisition Corp. 10.20 2,500,000 2,500,000 0.00 25,250 25,500 0.99
2018-03-31 13F-HR NOVT / Novanta Inc. 52.21 0 6,225 0 325
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 25,630 58,590 128.60 2,432 5,890 142.19
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 0 18,137 0 344
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 21,285 232,453 992.10 533 5,144 865.10
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 25 529 2,016.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 6,230 152,385 2,345.99 19 299 1,473.68
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. Call 1.96 341,700 362,000 5.94 1,042 710 -31.86
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 225,179 25,417 -88.71 10,829 1,135 -89.52
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.67 0 58,500 0 2,613
2018-03-31 13F-HR SO / Southern Co. (The) Put 44.66 18,200 127,700 601.65 875 5,703 551.77
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 2,123,400 3,557,700 67.55 78,948 125,302 58.71
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 3,071,200 4,574,700 48.95 114,187 161,121 41.10
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 0 14,607 0 3,412
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 236,183 527,723 123.44 5,000 10,301 106.02
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Call 19.52 0 265,000 0 5,173
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 3,900 11,273 189.05 576 1,766 206.60
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 97,992 100,237 2.29 2,049 1,846 -9.91
2018-03-31 13F-HR JDSU / 5,401 22,150 310.11
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 17,433 9,600 -44.93 485 269 -44.54
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 1,137 38,973 3,327.70 172 6,827 3,869.19
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.15 4,200 36,100 759.52 636 6,323 894.18
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.16 5,700 115,100 1,919.30 863 20,161 2,236.15
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 4,744 8,783 85.14 368 685 86.14
2018-03-31 13F-HR CBM / Cambrex Corp. 52.37 0 4,678 0 245
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,051 485 -76.35
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.42 0 7,373 0 298
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.74 0 13,269 0 169
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. Call 18.64 0 250,000 0 4,660
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 16,490 19,451 17.96 229 279 21.83
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 0 34,101 0 1,651
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.40 17,500 17,500 0.00 829 847 2.17
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.53 0 8,453 0 368
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 19.61 13,420 204 -98.48 295 4 -98.64
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 20.99 20,700 23,300 12.56 455 489 7.47
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.91 0 10,561 0 337
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 24,193 70,085 189.69 1,724 4,439 157.48
2018-03-31 13F-HR CDK / CDK Global, Inc. Call 63.35 5,900 75,000 1,171.19 421 4,751 1,028.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 0 7,986 0 890
2018-03-31 13F-HR MATW / Matthews International Corp. 50.51 0 5,167 0 261
2018-03-31 13F-HR TECD / Tech Data Corp. 85.18 7,960 4,520 -43.22 780 385 -50.64
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 44,700 20,028 -55.19 1,232 548 -55.52
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 49,318 22,357 -54.67 3,506 1,479 -57.82
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Put 27.98 100,000 30,700 -69.30 3,120 859 -72.47
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.26 0 4,300 0 315
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 21,350 22,864 7.09 461 464 0.65
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 0 26,125 0 351
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 129,126 0 2,363
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 154 29,094 18,792.21 23 4,742 20,517.39
2018-03-31 13F-HR AON / Aon Plc 140.33 135,916 21,456 -84.21 18,213 3,011 -83.47
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.99 13,178 10,349 -21.47 82 62 -24.39
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.96 37,944 9,562 -74.80 3,198 755 -76.39
2018-03-31 13F-HR CE / Celanese Corp. 100.17 13,077 10,193 -22.05 1,400 1,021 -27.07
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 4,226 8,597 103.43 340 581 70.88
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 75,486 33,974 -54.99 1,524 643 -57.81
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 40,153 37,516 -6.57 944 849 -10.06
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.97 0 8,319 0 241
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 89,389 8,315 -90.70 15,127 1,395 -90.78
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 88,500 73,100 -17.40 14,977 12,265 -18.11
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 204,100 149,000 -27.00 34,540 24,999 -27.62
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 0 175,000 0 569
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.61 9,619 7,193 -25.22 330 213 -35.45
2018-03-31 13F-HR DOV / Dover Corp. 98.22 9,415 119,228 1,166.36 951 11,711 1,131.44
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 0 95,367 0 6,254
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 104,875 176,381 68.18 1,715 2,778 61.98
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Call 15.76 14,400 50,000 247.22 235 788 235.32
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 42,467 80,876 90.44 1,372 2,336 70.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.58 4,000 319 -92.03 408 34 -91.67
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 1,504,542 351,516 -76.64 1,805 316 -82.49
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 2,533 12,564 396.01
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 23,795 10,798 -54.62 719 231 -67.87
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 29,107 24,098 -17.21 1,090 786 -27.89
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.44 3,200 3,200 0.00 319 379 18.81
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.36 0 2,562 0 293
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 27,556 28,603 3.80 1,103 1,085 -1.63
2018-03-31 13F-HR HDS / Hd Supply Inc. Call 37.94 0 80,600 0 3,058
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.71 9,305 8,112 -12.82 363 314 -13.50
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 0 15,576 0 539
2018-03-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 26 26 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.86 7,905 19,380 145.16 664 1,567 135.99
2018-03-31 13F-HR NVS / Novartis AG Call 80.87 0 12,700 0 1,027
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 104,612 122,408 17.01 7,584 7,615 0.41
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.21 153,100 259,800 69.69 11,100 16,162 45.60
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.21 53,600 207,300 286.75 3,886 12,896 231.86
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.06 158,434 997 -99.37 3,546 21 -99.41
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 32,422 41,811 28.96 2,686 4,114 53.16
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 906,117 251,455 -72.25 9,442 1,549 -83.59
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 6.16 406,700 200,000 -50.82 4,238 1,232 -70.93
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 6.16 448,300 224,100 -50.01 4,671 1,380 -70.46
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 0 17,273 0 827
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.52 11,039 17,035 54.32 52 60 15.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,827 340,043 6,944.60 185 14,584 7,783.24
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 332,200 368,900 11.05 12,723 15,822 24.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 458,000 320,100 -30.11 17,541 13,729 -21.73
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 0 6,484 0 490
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,218 1,787 -57.63
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.77 63,692 65,899 3.47 650 644 -0.92
2018-03-31 13F-HR KAMN / Kaman Corp. 62.20 0 5,949 0 370
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 74,890 16,041 -78.58 2,537 581 -77.10
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 22,860 30,226 32.22 667 946 41.83
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 16,819 5,761 -65.75 806 241 -70.10
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 28,649 0 312
2018-03-31 13F-HR THRX / Theravance, Inc. 550 15 -97.27
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 162 207 27.78
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 65,946 41,312 -37.35 7,958 4,505 -43.39
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.23 0 20,755 0 233
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.47 10,408 10,408 0.00 223 213 -4.48
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 26,173 0 939
2018-03-31 13F-HR QD / Qudian Inc. Put 11.69 16,000 16,000 0.00 201 187 -6.97
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.40 6,745 6,745 0.00 322 313 -2.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 24,152 8,924 -63.05 3,777 1,708 -54.78
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 16,338 19,858 21.54 2,809 3,430 22.11
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.80 60,440 20,000 -66.91 97 36 -62.89
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 35,888 5,600 -84.40 2,367 331 -86.02
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.48 44,508 8,086 -81.83 6,828 1,241 -81.82
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 15,000 37,000 146.67 2,301 5,677 146.72
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.33 0 2,400 0 368
2018-03-31 13F-HR AGN / Allergan plc 168.29 149,386 34,755 -76.73 24,437 5,849 -76.06
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 275,000 124,400 -54.76 44,985 20,935 -53.46
2018-03-31 13F-HR AGN / Allergan plc Put 168.28 133,800 46,000 -65.62 21,887 7,741 -64.63
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 0 17,349 0 384
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.10 110,301 110,301 0.00 128 121 -5.47
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 92,978 169,150 81.92 6,004 11,062 84.24
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. Call 65.40 43,000 132,500 208.14 2,777 8,666 212.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 98,206 58,461 -40.47 7,410 4,190 -43.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 71.68 156,500 28,500 -81.79 11,808 2,043 -82.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.68 0 60,700 0 4,351
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 21,240 30,440 43.31 1,476 2,189 48.31
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 0 126,100 0 1,249
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.77 53,284 12,083 -77.32 2,128 553 -74.01
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 71,617 103,750 44.87 4,267 5,646 32.32
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.42 114,600 83,200 -27.40 6,828 4,528 -33.68
2018-03-31 13F-HR AIG / American International Group, Inc. Put 54.43 36,200 38,600 6.63 2,157 2,101 -2.60
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 12,308 19,526 58.64 697 1,100 57.82
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 0 29,735 0 3,210
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 107.97 0 37,500 0 4,049
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 13,001 26,710 105.45 240 554 130.83
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 0 93,076 0 5,333
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 57.30 0 50,000 0 2,865
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.28 12,004 4,604 -61.65 1,006 365 -63.72
2018-03-31 13F-HR O / Realty Income Corp. 51.75 66,652 13,197 -80.20 3,800 683 -82.03
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 39,626 22,998 -41.96 765 503 -34.25
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.19 0 2,791 0 288
2018-03-31 13F-HR TGT / Target Corp. 69.44 4,341 6,567 51.28 283 456 61.13
2018-03-31 13F-HR TGT / Target Corp. Call 69.42 0 69,400 0 4,818
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 0 26,100 0 1,812
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.60 154,487 1,368 -99.11 28,753 258 -99.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.42 42,400 15,200 -64.15 7,891 2,864 -63.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.45 165,500 7,100 -95.71 30,803 1,338 -95.66
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 0 21,415 0 269
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.07 9,454 6,549 -30.73 338 210 -37.87
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.55 0 1,202 0 205
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.01 5,008 5,340 6.63 212 235 10.85
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 0 8,470 0 228
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 24,838 47,200 90.03 1,040 2,158 107.50
2018-03-31 13F-HR AVT / Avnet, Inc. 41.79 0 14,669 0 613
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.56 4,859 4,859 0.00 417 406 -2.64
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.74 2,507 4,107 63.82 249 385 54.62
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 3,113 11,671 274.91 992 3,196 222.18
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.81 3,100 49,300 1,490.32 988 13,499 1,266.30
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.81 6,800 32,000 370.59 2,166 8,762 304.52
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 0 11,481 0 548
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 5,200 26,041 400.79 376 1,717 356.65
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 17,497 24,715 41.25 381 490 28.61
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 12,873 23,756 84.54 3,552 5,517 55.32
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 5,129 50,216 879.06 881 7,751 779.80
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.35 52,400 17,000 -67.56 8,999 2,624 -70.84
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.34 62,500 32,700 -47.68 10,734 5,047 -52.98
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 42,608 37,000 -13.16 2,264 1,795 -20.72
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.33 700 600 -14.29 50 41 -18.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 68.80 95,700 300,000 213.48 6,797 20,640 203.66
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 0 29,400 0 541
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 1.00 428,000 417 427 2.40
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 4,163 105 -97.48
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 36,507 8,407 -76.97 1,143 192 -83.20
2018-03-31 13F-HR RDFN / Redfin Corp Put 22.86 53,200 7,000 -86.84 1,666 160 -90.40
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.13 21,003 8,708 -58.54 1,238 541 -56.30
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 680,800 1,122,524 64.88 1,505 3,076 104.39
2018-03-31 13F-HR DNR / Denbury Resources Inc. Call 2.74 25,000 106,500 326.00 55 292 430.91
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 31,010 22,247 -28.26 451 275 -39.02
2018-03-31 13F-HR CNMD / CONMED Corp. 63.36 3,921 12,090 208.34 200 766 283.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.04 7,474 3,989 -46.63 669 419 -37.37
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.76 0 4,054 0 372
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.28 0 10,622 0 88
2018-03-31 13F-HR PLAB / Photronics, Inc. Call 8.25 0 52,600 0 434
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.08 42,954 12,592 -70.68 4,867 1,298 -73.33
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Call 103.08 92,800 7,800 -91.59 10,514 804 -92.35
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 51,094 91,784 79.64 523 1,090 108.41
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 21,710 18,158 -16.36 1,288 1,017 -21.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 34,804 35,191 1.11 1,281 1,202 -6.17
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 0 3,472 0 333
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 76,100 458,812 502.91 4,617 24,046 420.81
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 412,100 559,000 35.65 25,002 29,297 17.18
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 186,600 503,000 169.56 11,321 26,362 132.86
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.27 13,022 17,355 33.27 1,285 1,532 19.22
2018-03-31 13F-HR SAP / SAP SE 105.16 10,095 22,386 121.75 1,134 2,354 107.58
2018-03-31 13F-HR G / Genpact Ltd. 31.98 95,003 23,888 -74.86 3,015 764 -74.66
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.19 0 4,423 0 337
2018-03-31 13F-HR 521050AB0 / Layne Christensen Co. Bond 113 2,150 1,802.65
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 87,581 0 2,870
2018-03-31 13F-HR STT / State Street Corp. 99.71 42,299 11,844 -72.00 4,129 1,181 -71.40
2018-03-31 13F-HR STT / State Street Corp. Call 99.73 500 14,800 2,860.00 49 1,476 2,912.24
2018-03-31 13F-HR STT / State Street Corp. Put 99.70 12,300 6,600 -46.34 1,201 658 -45.21
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.71 108,587 24,000 -77.90 7,354 1,385 -81.17
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 105,287 70,805 -32.75 12,559 8,337 -33.62
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 0 83,300 0 9,808
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 76 12,059 15,767.11
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 0 15,500 0 351
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.97 0 5,071 0 512
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 142,010 92,868 -34.60 2,215 1,258 -43.21
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 0 4,835 0 769
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 30,691 18,691 -39.10 1,117 550 -50.76
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 88,980 60,740 -31.74 8,087 5,120 -36.69
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 15,195 38,942 156.28 1,397 3,613 158.63
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 67,900 24,900 -63.33 6,241 2,310 -62.99
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.76 72,200 10,500 -85.46 6,636 974 -85.32
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 22,772 79,833 250.58 746 3,149 322.12
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 5,295 5,432 2.59 211 253 19.91
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 0 7,524 0 799
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 0 7,503 0 262
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 0 50,836 0 3,069
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.91 8,087 6,297 -22.13 324 245 -24.38
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 6,100 5,790 -5.08 312 322 3.21
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.61 119,400 201,200 68.51 6,104 11,189 83.31
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 70,800 110,200 55.65 3,619 6,128 69.33
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 10,481 5,600 -46.57 889 476 -46.46
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.44 10,633 4,894 -53.97 994 379 -61.87
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. Call 17.73 50,000 45,000 -10.00 831 798 -3.97
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 32,180 32,180 0.00 545 531 -2.57
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 235,180 92,518 -60.66 6,599 2,392 -63.75
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 15,786 20,683 31.02 490 534 8.98
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 7,500 9,243 23.24 447 533 19.24
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.96 3,200 15,206 375.19 357 1,672 368.35
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.22 0 2,746 0 407
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.25 0 53,686 0 4,738
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 35,915 56,857 58.31 1,182 1,863 57.61
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 35 41 17.14
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 9,300 6,658 -28.41 330 277 -16.06
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 19,448 0 253
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.84 9,692 9,711 0.20 1,440 1,426 -0.97
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 39,675 0 4,698
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.14 16,194 4,707 -70.93 4,681 1,521 -67.51
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 5,000 16,700 234.00 1,445 5,396 273.43
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 2 19,007 950,250.00 0 1,164
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 40,561 250,777 518.27 2,694 15,724 483.67
2018-03-31 13F-HR KSU / Kansas City Southern 109.90 89,658 10,528 -88.26 9,434 1,157 -87.74
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 6,500 13,100 101.54 598 1,103 84.45
2018-03-31 13F-HR AWR / American States Water Co. 53.05 40,328 62,504 54.99 2,335 3,316 42.01
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 500 78,237 15,547.40 44 7,589 17,147.73
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 97.05 15,000 4,400 -70.67 1,318 427 -67.60
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 29,056 2,500 -91.40 2,461 246 -90.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.41 25,677 25,677 0.00 414 370 -10.63
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 63,830 21,484 -66.34 9,619 3,270 -66.00
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 543 14,255 2,525.23
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.28 4,833 580 -88.00 233 28 -87.98
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 48.22 35,900 41,100 14.48 1,730 1,982 14.57
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 49,903 94,733 89.83 2,182 3,741 71.45
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 39.49 300,000 300,000 0.00 13,116 11,847 -9.68
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.82 0 17,600 0 120
2018-03-31 13F-HR APA / Apache Corp. 38.98 91,808 744 -99.19 3,876 29 -99.25
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.37 0 6,136 0 217
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 0 46,681 0 532
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 10,234 3,200 -68.73 877 266 -69.67
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.58 9,047 18,920 109.13 561 1,203 114.44
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 17,635 83,910 375.82 1,945 8,868 355.94
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 33,786 13,320 -60.58 3,008 1,169 -61.14
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 169,119 19,901 -88.23 11,397 1,289 -88.69
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.78 264,600 102,400 -61.30 17,831 6,633 -62.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.78 296,200 80,400 -72.86 19,961 5,208 -73.91
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 0 317,375 0 4,834
2018-03-31 13F-HR HF / HFF, Inc. 49.72 0 10,017 0 498
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 631 142,718 22,517.75 49 10,266 20,851.02
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.94 20,700 50,600 144.44 1,592 3,640 128.64
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 192,115 0 9,665
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 549,195 101,506 -81.52 18,283 2,969 -83.76
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 0.00 0 26 0 0
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Put 17.01 110,800 32,100 -71.03 2,094 546 -73.93
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 17,400 724,624 4,064.51 406 19,988 4,823.15
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.72 45,455 4,139 -90.89 3,653 301 -91.76
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.97 13,532 2,633 -80.54 1,141 229 -79.93
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.93 6,797 6,797 0.00 312 319 2.24
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.29 0 746,367 0 214
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 112,534 44,713 -60.27 11,017 4,387 -60.18
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 0 14,322 0 456
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 4,299 17,041 296.39 422 1,454 244.55
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 80,265 29,725 -62.97 5,098 1,814 -64.42
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 361,176 185,873 -48.54 1,741 935 -46.30
2018-03-31 13F-HR P / Pandora Media, Inc. Put 5.03 660,600 207,000 -68.66 3,184 1,041 -67.31
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 0 34,046 0 1,608
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 39,169 43,180 10.24 4,203 4,098 -2.50
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Put 94.92 25,100 25,000 -0.40 2,693 2,373 -11.88
2018-03-31 13F-HR WAT / Waters Corp. 198.63 23,301 10,794 -53.68 4,502 2,144 -52.38
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 45,742 81,051 77.19 1,098 2,351 114.12
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 337,300 244,000 -27.66 8,099 7,078 -12.61
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 0 48,129 0 1,242
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.31 3,670 3,670 0.00 209 214 2.39
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 33,615 10,954 -67.41 408 145 -64.46
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 0 19,675 0 495
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 0 170,676 0 8,942
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.40 6,783 3,777 -44.32 538 281 -47.77
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 14,364 7,312 -49.09
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.71 0 3,400 0 594
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 100,634 80,962 -19.55 3,126 1,992 -36.28
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 23,769 10,028 -57.81 5,896 2,696 -54.27
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.82 16,800 5,171 -69.22 1,134 330 -70.90
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 32,946 21,260 -35.47 3,414 2,112 -38.14
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.37 6,568 5,149 -21.60 581 558 -3.96
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.16 25,797 5,674 -78.01 1,456 330 -77.34
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 30,906 68,627 122.05 2,070 4,591 121.79
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.59 44,736 5,299 -88.15 5,082 533 -89.51
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 6,316 4,837 -23.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.86 1,293 105 -91.88 664 57 -91.42
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 541.70 19,400 14,700 -24.23 9,966 7,963 -20.10
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.74 21,800 12,100 -44.50 11,199 6,555 -41.47
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.15 18,980 2,556 -86.53 2,960 394 -86.69
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 26,486 73,990 179.36 482 1,175 143.78
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 0 84,553 0 1,420
2018-03-31 13F-HR CSX / CSX Corp. 55.95 91,496 1,966 -97.85 5,033 110 -97.81
2018-03-31 13F-HR CSX / CSX Corp. Call 55.70 55,800 30,500 -45.34 3,070 1,699 -44.66
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 17,100 25,400 48.54 941 1,415 50.37
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 0 31,102 0 1,423
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.87 10,827 4,993 -53.88 560 239 -57.32
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 1,754 590 -66.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 6,568 4,534 -30.97 1,478 996 -32.61
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 219.67 0 3,000 0 659
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.72 1,600 3,600 125.00 360 791 119.72
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.79 0 13,590 0 1,492
2018-03-31 13F-HR RP / RealPage, Inc. 51.56 15,639 6,458 -58.71 693 333 -51.95
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 9,092 1,584 -82.58
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 0 13,957 0 233
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.81 0 30,953 0 149
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.74 2,406 2,180 -9.39 224 200 -10.71
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Call 63.80 75,000 75,000 0.00 3,668 4,785 30.45
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 29,929 77,176 157.86 6,598 16,516 150.32
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 95,100 32,500 -65.83 20,966 6,955 -66.83
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 75,700 58,500 -22.72 16,689 12,519 -24.99
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.90 0 10,000 0 229
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 39,078 60,581 55.03 2,342 3,676 56.96
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.68 243,300 500,000 105.51 14,581 30,340 108.08
2018-03-31 13F-HR DDR / DDR Corp. 7.34 34,345 38,425 11.88 308 282 -8.44
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 0 37,200 0 1,311
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 11,072 36,599 230.55 572 1,745 205.07
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 46,376 26,486 -42.89 3,049 1,687 -44.67
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.47 0 16,349 0 727
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 0 74,894 0 3,859
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 50,831 19,406 -61.82 650 268 -58.77
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.84 25,000 25,000 0.00 319 346 8.46
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.31 49,243 5,100 -89.64 2,350 226 -90.38
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 0 21,884 0 1,741
2018-03-31 13F-HR POL / PolyOne Corp. 42.57 8,417 4,863 -42.22 366 207 -43.44
2018-03-31 13F-HR REG / Regency Centers Corp. 59.03 6,400 9,623 50.36 443 568 28.22
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.08 7,734 10,203 31.92 379 460 21.37
2018-03-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 2,962 3,117 5.23
2018-03-31 13F-HR CLS / Celestica Inc. 10.33 13,899 15,099 8.63 146 156 6.85
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 61,909 89,437 44.47 2,663 3,553 33.42
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.86 6,900 2,100 -69.57 845 258 -69.47
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 0 22,111 0 2,067
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 62 66 6.45
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.34 5,098 1,993 -60.91 1,261 481 -61.86
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 0 3,474 0 145
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 41.73 0 15,000 0 626
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 41.77 0 13,000 0 543
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 76,756 102,229 33.19 8,109 10,162 25.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.40 156,300 88,500 -43.38 16,513 8,797 -46.73
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.40 9,700 78,100 705.15 1,025 7,763 657.37
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 0 17,272 0 558
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 45,441 23,232 -48.87 4,774 2,533 -46.94
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 10,264 13,132 27.94 4,209 5,149 22.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 135,063 47,295 -64.98 14,190 5,734 -59.59
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 597,800 167,500 -71.98 62,805 20,308 -67.66
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 0 22,832 0 2,690
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,433,154 1,414,926 -1.27 48,455 36,548 -24.57
2018-03-31 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 8,103 7,698 -5.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 0 17,251 0 910
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 0 102,479 0 418
2018-03-31 13F-HR SHPG / Shire Plc. 149.20 7,117 2,500 -64.87 1,104 373 -66.21
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 279,014 813,187 191.45 43,459 130,216 199.63
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 83,700 243,400 190.80 13,037 38,976 198.96
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 1,196,900 570,800 -52.31 186,429 91,402 -50.97
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 0 42,908 0 1,628
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 217,915 62,472 -71.33 1,168 390 -66.61
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.24 298,700 747,700 150.32 1,601 4,666 191.44
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.06 0 2,509 0 379
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.69 3,571 3,022 -15.37 470 401 -14.68
2018-03-31 13F-HR 393222AD6 / Green Plains Inc. Bond 2,208 2,166 -1.90
2018-03-31 13F-HR UNM / Unum Group 47.60 27,562 63,358 129.87 1,513 3,016 99.34
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 50,878 21,352 -58.03 1,111 476 -57.16
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.39 145,512 27,749 -80.93 2,366 427 -81.95
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 14,024 12,020 -14.29 437 360 -17.62
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 6,998 5,839 -16.56
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.63 8,368 7,454 -10.92 376 355 -5.59
2018-03-31 13F-HR SNA / Snap-On Inc. 147.57 4,000 18,961 374.02 697 2,798 301.43
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.86 21,743 3,508 -83.87 1,498 217 -85.51
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.88 1,510 1,600 5.96 289 299 3.46
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.89 9,406 6,617 -29.65 324 211 -34.88
2018-03-31 13F-HR PNR / Pentair plc. 68.13 15,769 26,111 65.58 1,114 1,779 59.69
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 199,469 169,158 -15.20 1,438 1,176 -18.22
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 6.95 161,700 85,300 -47.25 1,166 593 -49.14
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Put 6.95 734,100 751,800 2.41 5,293 5,225 -1.28
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 1,404,500 1,404,500 0.00 44,579 33,820 -24.13
2018-03-31 13F-HR 521050AD6 / Layne Christensen Co. Bond 3,916 2,594 -33.76
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 4,633 10 -99.78
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 6,925 10,631 53.52 937 1,295 38.21
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 0 63,677 0 4,238
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.81 12,788 2,845 -77.75 933 210 -77.49
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.10 7,272 6,731 -7.44 4,505 3,871 -14.07
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.81 0 7,355 0 256
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 14,500 26,395 82.03 1,842 3,144 70.68
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.20 9,000 5,000 -44.44 1,143 596 -47.86
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 119.10 45,000 45,600 1.33 5,717 5,431 -5.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.27 40,657 5,007 -87.68 3,573 457 -87.21
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.74 16,086 22,167 37.80 478 637 33.26
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 59,128 40,636 -31.27 5,103 3,418 -33.02
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 1,641 7,500 357.04 213 781 266.67
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 6,084 14,208 133.53 1,717 2,663 55.10
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 25,586 51,897 102.83 1,871 3,930 110.05
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 16,932 81,960 384.05 590 3,087 423.22
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 0 100,000 0 725
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 18 38 111.11
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 3,987 39,098 880.64 783 6,811 769.86
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 77,131 171,322 122.12 1,398 2,964 112.02
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.30 380,000 735,700 93.61 6,889 12,728 84.76
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.61 5,897 3,292 -44.18 524 374 -28.63
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 3,866 9,400 143.15 218 573 162.84
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 0 16,954 0 463
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.91 34 2,077 6,008.82 15 868 5,686.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 0 26,767 0 5,468
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 80 54 -32.50
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 40,177 22,331 -44.42 2,252 1,310 -41.83
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 75,048 27,915 -62.80 4,598 1,750 -61.94
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.83 0 16,900 0 1,721
2018-03-31 13F-HR UIS / Unisys Corp. 10.78 0 15,033 0 162
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 730 14,760 1,921.92
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 5.49 254,800 182 -99.93 940 1 -99.89
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 3.86 259,400 400,000 54.20 957 1,544 61.34
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 12,680 65,405 415.81 743 3,718 400.40
2018-03-31 13F-HR EGN / Energen Corp. 62.83 0 8,770 0 551
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 22,887 25,059 9.49 1,202 1,317 9.57
2018-03-31 13F-HR AVA / Avista Corp. 51.31 7,640 7,640 0.00 393 392 -0.25
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 25,400 108,512 327.21 103 324 214.56
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 0 16,701 0 318
2018-03-31 13F-HR GGG / Graco Inc. 45.66 15,704 8,059 -48.68 710 368 -48.17
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 4,452 22,915 414.71 262 1,291 392.75
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 5,643 34,732 515.49 818 4,716 476.53
2018-03-31 13F-HR BZUN / Baozun Inc. 45.85 0 7,328 0 336
2018-03-31 13F-HR MAS / Masco Corp. 40.44 0 255,511 0 10,333
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.47 0 6,717 0 292
2018-03-31 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 4,441 5,938 33.71
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.05 3,976 10,954 175.50 320 844 163.75
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.53 3,000 2,962 -1.27 212 203 -4.25
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 12,418 14,872 19.76 2,638 3,297 24.98
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 4,280 2,865 -33.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 3,550 5,949 67.58 209 337 61.24
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 0 42,376 0 3,777
2018-03-31 13F-HR ROL / Rollins, Inc. 51.01 40,011 13,644 -65.90 1,862 696 -62.62
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 120,190 0 4,213
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 910 2,790 206.59
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.15 15,964 14,748 -7.62 308 253 -17.86
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 0 16,277 0 444
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.92 65,013 32,525 -49.97 1,138 713 -37.35
2018-03-31 13F-HR STAR / iStar Inc. 10.17 12,583 39,642 215.04 142 403 183.80
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 55,548 31,097 -44.02 2,332 1,264 -45.80
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 16,833 21,830 29.69 778 987 26.86
2018-03-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 2.66 85,870 85,869 -0.00 316 228 -27.85
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. Call 6.71 168,600 22,500 -86.65 1,635 151 -90.76
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.32 21,275 15,756 -25.94 541 399 -26.25
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 34,989 14,402 -58.84 1,250 453 -63.76
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.71 18,006 39,676 120.35 394 901 128.68
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.73 9,891 12,898 30.40 820 1,067 30.12
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 113,893 13,006 -88.58 2,435 279 -88.54
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 0 26,138 0 1,610
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.49 10,780 1,014 -90.59 2,573 254 -90.13
2018-03-31 13F-HR SXI / Standex International Corp. 95.43 0 5,690 0 543
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.75 0 8,939 0 400
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 9,844 73,372 645.35 786 5,779 635.24
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 322,282 190,942 -40.75 3,477 1,789 -48.55
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 33,100 61,600 86.10 357 577 61.62
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 104,258 46,445 -55.45 4,266 2,499 -41.42
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 0 34,276 0 376
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 152,289 21,328 -86.00 18,240 2,355 -87.09
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 20,840 30,090 44.39 2,596 3,433 32.24
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 15,114 37,991 151.36 1,527 4,733 209.95
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.98 0 8,392 0 453
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 20 974 4,770.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 139,925 0 2,789
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 0 15,045 0 266
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 7,465 2,965 -60.28 736 282 -61.68
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 151,429 151,429 0.00 3,668 3,333 -9.13
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 0 10,150 0 327
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.65 4,154 5,906 42.18 316 435 37.66
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 115,422 13,510 -88.30 7,581 757 -90.01
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 0 33,746 0 408
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 246,877 145,350 -41.12 4,414 2,391 -45.83
2018-03-31 13F-HR NRZ / New Residential Investment Corp. Call 16.44 129,500 84,100 -35.06 2,315 1,383 -40.26
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 178,259 0 3,312
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.69 0 10,316 0 657
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.36 4,305 1,109 -74.24 3,665 912 -75.12
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 45,245 0 3,304
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 1,125 1,100 -2.22 223 229 2.69
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 51,000 29,200 -42.75 397 203 -48.87
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.74 23,723 23,079 -2.71 1,050 1,471 40.10
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 18,878 6,575 -65.17 3,342 1,387 -58.50
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 137,613 23,147 -83.18 1,214 209 -82.78
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.77 6,658 2,515 -62.23 617 266 -56.89
2018-03-31 13F-HR LE / Lands' End, Inc. 23.32 30,681 13,338 -56.53 600 311 -48.17
2018-03-31 13F-HR STE / STERIS Corp. 93.38 11,720 7,475 -36.22 1,025 698 -31.90
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.32 2,875 1,900 -33.91 477 278 -41.72
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 0 66,975 0 5,851
2018-03-31 13F-HR JOBS / 51job, Inc. 86.06 0 22,706 0 1,954
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.32 80,980 13,607 -83.20 6,443 1,161 -81.98
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 0 18,300 0 422
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.59 65,719 18,600 -71.70 854 290 -66.04
2018-03-31 13F-HR XPER / Xperi Corp 21.17 0 13,273 0 281
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 3,413 2,109 -38.21
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.01 0 14,900 0 30
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 0 129,854 0 2,136
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 205,681 214,180 4.13 6,271 5,325 -15.09
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.67 8,790 8,790 0.00 299 296 -1.00
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 3,427 3,209 -6.36
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 84,819 0 1,819
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 2,183 645 -70.45
2018-03-31 13F-HR GRFS / Grifols Sa 21.21 60,764 44,087 -27.45 1,393 935 -32.88
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 0 29,244 0 1,703
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.00 25,047 11,750 -53.09 108 47 -56.48
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.00 6,116 1,000 -83.65 1,335 244 -81.72
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.10 389,386 440,151 13.04 5,919 7,086 19.72
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 9,598 18,356 91.25 208 449 115.87
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 5,889 27,707 370.49 541 2,389 341.59
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.74 0 2,640 0 361
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 30,996 10,998 -64.52 2,814 941 -66.56
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 0 6,946 0 772
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.72 0 23,817 0 422
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.13 37,054 9,750 -73.69 1,101 362 -67.12
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 58,850 30,584 -48.03 3,979 2,026 -49.08
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 310,000 292,751 -5.56 3,457 3,176 -8.13
2018-03-31 13F-HR MOG.A / Moog Inc. 82.53 0 3,332 0 275
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 20,513 38,600 88.17 383 589 53.79
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 0 5,805 0 249
2018-03-31 13F-HR AVGO / Broadcom Limited 235.61 5,671 10,857 91.45 1,457 2,558 75.57
2018-03-31 13F-HR PKX / POSCO 78.90 0 10,330 0 815
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.61 44,311 34,840 -21.37 1,007 753 -25.22
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 5,556 43,455 682.13 517 4,065 686.27
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.43 0 3,500 0 250
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.35 64,439 13,691 -78.75 2,436 525 -78.45
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 0 15,964 0 214
2018-03-31 13F-HR SPA / Sparton Corp. 17.40 0 10,400 0 181
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 92,231 0 261
2018-03-31 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 2,386 2,500 4.78
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 0 16,861 0 149
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 0 12,470 0 138
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 60.30 0 10,000 0 603
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 83,309 38,073 -54.30 2,937 1,333 -54.61
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.03 6,106 3,100 -49.23 362 214 -40.88
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 12,300 85,911 598.46 114 750 557.89
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.32 17,351 13,295 -23.38 446 310 -30.49
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 42,030 62,659 49.08 1,023 1,471 43.79
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.10 2,104 1,601 -23.91 444 394 -11.26
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.36 0 63,829 0 278
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 217,799 178,799 -17.91 50 35 -30.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 0 1,708,884 0 96,210
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.89 0 20,669 0 225
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 18,000 13,800 -23.33 1,232 966 -21.59
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 2,184 344 -84.25
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 21,633 18,478 -14.58 645 526 -18.45
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.72 9,661 13,800 42.84 293 424 44.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.13 1,811 2,007 10.82 206 211 2.43
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 89,858 6,808 -92.42 3,612 273 -92.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 0 9,730 0 759
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.74 4,005 2,998 -25.14 378 347 -8.20
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 11 21 90.91
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.49 135,651 6,300 -95.36 7,303 337 -95.39
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 53.47 35,000 9,800 -72.00 1,884 524 -72.19
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,234 4,701 110.43
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 8,130 12,124 49.13 482 546 13.28
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.12 16,300 4,300 -73.62 966 194 -79.92
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.24 38,100 2,100 -94.49 2,259 95 -95.79
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.31 5,520 5,006 -9.31 410 362 -11.71
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 0 41,918 0 7,169
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 29,016 43,606 50.28 2,758 4,356 57.94
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 29,479 29,615 0.46 2,978 2,946 -1.07
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 0 26,841 0 934
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 10,476 10,545 0.66 1,121 904 -19.36
2018-03-31 13F-HR SIR / Select Income REIT 19.50 32,158 19,383 -39.73 808 378 -53.22
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.60 48,400 9,100 -81.20 893 233 -73.91
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 0 8,282 0 331
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 8,894 27,686 211.29 1,357 3,790 179.29
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 40,181 26,142 -34.94 759 407 -46.38
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 10,704 12,409 15.93 765 805 5.23
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 40,733 29,493 -27.59 2,019 1,634 -19.07
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 67,655 39,566 -41.52 1,915 1,444 -24.60
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 5,572 53,925 867.79 156 1,303 735.26
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.60 8,836 10,533 19.21 1,677 1,976 17.83
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 25,032 110,713 342.29 573 2,132 272.08
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.05 0 3,503 0 375
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 86,585 0 3,883
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.74 0 23,740 0 991
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 0 13,650 0 834
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.04 0 4,856 0 311
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 0 15,634 0 409
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.75 0 8,594 0 333
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 34,576 13,618 -60.61 1,808 820 -54.65
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 36,818 36,183 -1.72 5,873 5,853 -0.34
2018-03-31 13F-HR SINA / Sina Corp. 104.27 0 165,315 0 17,237
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.10 914 1,639 79.32 220 405 84.09
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 19,633 11,796 -39.92 1,694 1,060 -37.43
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.90 194,047 194,047 0.00 3,794 3,473 -8.46
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.98 10,491 12,588 19.99 806 969 20.22
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1,792 12,226 582.25
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.98 27,550 15,603 -43.36 1,007 499 -50.45
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.07 20,884 11,071 -46.99 2,774 1,285 -53.68
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 0 19,627 0 1,701
2018-03-31 13F-HR NI / NiSource, Inc. Call 23.91 0 30,700 0 734
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 0 8,440 0 290
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 35,573 166,858 369.06 469 1,438 206.61
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.68 27,504 12,500 -54.55 1,113 671 -39.71
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.68 0 18,454 0 234
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 15,937 11,184 -29.82 1,369 942 -31.19
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.51 6,805 6,105 -10.29 565 461 -18.41
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 9,725 0 -100.00 464 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 100,046 0 -100.00 5,249 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 18,351 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 12,225 0 -100.00 283 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 56,309 0 -100.00 2,891 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 415 0 -100.00 1,456 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 8,779 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 10,667 0 -100.00 542 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 10,828 0 -100.00 118 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 59,998 0 -100.00 1,343 0 -100.00
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 125,000 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 13,300 0 -100.00 185 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation Call 80,000 0 -100.00 4,530 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 37,500 0 -100.00 993 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 94,023 0 -100.00 2,490 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 190,000 0 -100.00 5,031 0
2018-03-31 13F-HR XEL / Xcel Energy, Inc. Call 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited Put 132,700 0 -100.00 2,042 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited 26,700 0 -100.00 411 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited Call 100,000 0 -100.00 1,539 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 19,700 0 -100.00 39 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 154,100 0 -100.00 304 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 209,200 0 -100.00 270 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Call 200,000 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Put 209,200 0 -100.00 270 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 418 0 -100.00 249 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 44,216 0 -100.00 803 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 3,269 0 -100.00 200 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 175,600 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 154,800 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 7,000 0 -100.00 1,168 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 8,100 0 -100.00 1,351 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 100,000 0 -100.00 6,351 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 118,000 0 -100.00 7,494 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 6,300 0 -100.00 553 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 48,105 0 -100.00 2,078 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 48,100 0 -100.00 2,078 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. Call 124,600 0 -100.00 4,137 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 64,088 0 -100.00 1,376 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 56,168 0 -100.00 12,023 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 18,300 0 -100.00 3,917 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 18,600 0 -100.00 3,982 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 2,500 0 -100.00 47 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 36,900 0 -100.00 690 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Put 20,000 0 -100.00 374 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 9,918 0 -100.00 17,235 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 1,800 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 10,500 0 -100.00 18,246 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 64,909 0 -100.00 2,663 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Call 5,900 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 364,800 0 -100.00 8,759 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 3,025 0 -100.00 314 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Call 7,500 0 -100.00 166 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Put 25,000 0 -100.00 552 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 38,956 0 -100.00 2,602 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. Call 67,500 0 -100.00 4,509 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 8,000 0 -100.00 650 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 15,500 0 -100.00 1,080 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 15,300 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 131,174 0 -100.00 8,365 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 29,490 0 -100.00 379 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 58,120 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 34,384 0 -100.00 832 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 40,000 0 -100.00 2,226 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 50,400 0 -100.00 2,804 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 2,600 0 -100.00 145 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 1,605 0 -100.00 217 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 716 0 -100.00 32 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 200,000 0 -100.00 9,036 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 11,238 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 23,716 0 -100.00 235 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. Put 20,600 0 -100.00 833 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 41,322 0 -100.00 2,284 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 92,700 0 -100.00 893 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 39,414 0 -100.00 1,266 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. Call 51,600 0 -100.00 3,508 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 43,300 0 -100.00 1,729 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 98,905 0 -100.00 4,253 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. Call 6,300 0 -100.00 690 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 45,018 0 -100.00 961 0 -100.00
2018-03-31 13F-HR EURN / Eu