InvestorJefferies Group LLC
Insider ProfileJefferies Group LLC
Portfolio Value $ 17,852,551,000
Current Positions2,171
Opened Positions5
Closed Positions688


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

Jefferies Group LLC - Portfolio Value

Jefferies Group LLC has disclosed 2,171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,852,551,000 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) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Jefferies Group LLC's new positions include Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , Yahoo! Inc. (NASDAQ:YHOO) , Tribune Media Company (NYSE:TRCO) , Immunomedics, Inc. Bond 4.750% 2/1 (452907AK4) , and Acorda Therapeutics, Inc. Bond 1.750% 6/1 (00484MAA4) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 20,300 0 -100.00 89 0 -100.00
2018-06-30 13F-HR I / Intelsat SA 96,530 0 -100.00 363 0 -100.00
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 32,700 0 -100.00 98 0 -100.00
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 5,221 152 -97.09
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 7,957 16,107 102.43
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 0 69,869 0 163
2018-06-30 13F-HR DOV / Dover Corp. Call 73.20 0 205,000 0 15,006
2018-06-30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 17,377 7,041 -59.48
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.10 0 14,659 0 236
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 14,255 13,331 -6.48
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.49 0 43,087 0 1,357
2018-06-30 13F-HR MED / Medifast, Inc. 160.27 0 2,789 0 447
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 155 225 45.16
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 16,900 0 -100.00 1,721 0 -100.00
2018-06-30 13F-HR AEGEAN MARINE PETE NETWORK I / NOTE 4.250%12/1 (00773VAB2) 1,099
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 6,475
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 111,146 4,112
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 177,900 6,582
2018-06-30 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 3,274
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 70
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 12,936
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 8,847
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 70
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 93
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1,567
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I / NOTE 4.125% 9/1 (42330PAJ6) 1,600
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 69,905 1,092
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 4,965
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 72
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.40 10,000 104
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 40,000 1,528
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 652
2018-06-30 13F-HR OKTA / Okta, Inc. 50.39 14,210 716
2018-06-30 13F-HR PRETIUM RES INC / NOTE 2.250% 3/1 (74139CAB8) 355
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.69 12,584 663
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 50,000 2,636
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 760,628 11,257
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 18,166 28,303 55.80 327 525 60.55
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 2,414 14,424 497.51 211 1,521 620.85
2018-06-30 13F-HR VMW / VMWare, Inc. 146.83 44,715 2,445 -94.53 5,423 359 -93.38
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.96 28,000 28,000 0.00 3,396 4,115 21.17
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.98 48,500 44,000 -9.28 5,882 6,467 9.95
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 0 847 0 487
2018-06-30 13F-HR T / AT & T, Inc. 32.11 480,007 1,473,529 206.98 17,112 47,315 176.50
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 0 148,159 0 2,012
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,609,000 4,286,700 166.42 57,361 137,646 139.96
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 2,282,300 7,190,300 215.05 81,364 230,881 183.76
2018-06-30 13F-HR DEO / Diageo plc 144.00 13,365 21,556 61.29 1,810 3,104 71.49
2018-06-30 13F-HR CB / Chubb Ltd 127.02 5,147 59,140 1,049.02 704 7,512 967.05
2018-06-30 13F-HR CB / Chubb Ltd Call 0.00 15,800 10,500 -33.54 2,161 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd Put 0.00 15,800 12,500 -20.89 2,161 0 -100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.25 0 6,757 0 326
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 29,725 58,561 97.01 1,814 3,499 92.89
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.76 0 50,000 0 2,988
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 0 242,500 0 14,489
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 2,716 34,579 1,173.16 206 2,495 1,111.17
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 0 3,146 0 235
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 723 6,022 732.92 750 6,800 806.67
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.11 3,100 5,600 80.65 3,215 6,323 96.67
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.22 2,000 11,600 480.00 2,074 13,099 531.58
2018-06-30 13F-HR CABO / Cable One Inc. 733.93 1,420 669 -52.89 976 491 -49.69
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 7,658 86,682 1,031.91 726 7,911 989.67
2018-06-30 13F-HR VALE / Vale S.A. 12.82 221,193 213,196 -3.62 2,814 2,733 -2.88
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 25,000 55,400 121.60 318 710 123.27
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 576,400 341,400 -40.77 7,332 4,377 -40.30
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 65,059 171,154 163.08 3,566 8,479 137.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 320,500 274,300 -14.41 17,567 13,589 -22.64
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 308,900 316,700 2.53 16,931 15,689 -7.34
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 12,738 4,477 -64.85 2,434 913 -62.49
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.86 15,000 10,100 -32.67 2,866 2,059 -28.16
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 163,783 52,961 -67.66 2,372 988 -58.35
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 183,715 18,097 -90.15 11,095 1,104 -90.05
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 60,000 120,000 100.00 3,623 7,320 102.04
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 806,900 282,500 -64.99 48,729 17,233 -64.64
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 25,979 75,300 189.85 884 2,704 205.88
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 200,100 195,100 -2.50 6,805 7,006 2.95
2018-06-30 13F-HR CBS / CBS Corp. 56.23 10,760 20,701 92.39 553 1,164 110.49
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 0 61,011 0 1,308
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.60 0 4,136 0 991
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.44 0 3,600 0 862
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.60 0 12,400 0 2,971
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 0 13,054 0 199
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.04 25,000 25,000 0.00 261 351 34.48
2018-06-30 13F-HR OFG / OFG Bancorp Put 14.06 70,000 70,000 0.00 732 984 34.43
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 172,396 91,180 -47.11 11,909 7,040 -40.89
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 101,200 56,600 -44.07 6,991 4,370 -37.49
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 205,500 627,500 205.35 14,196 48,449 241.29
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 2,587 140,880 5,345.69 359 17,235 4,700.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.33 4,900 27,900 469.39 680 3,413 401.91
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 120.00 6,000 100 -98.33 833 12 -98.56
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.34 7,065 6,669 -5.61 251 269 7.17
2018-06-30 13F-HR ACC / American Campus Communities, Inc. Call 42.86 0 4,900 0 210
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 0 50,161 0 1,721
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 244,000 46,000 -81.15 7,078 2,009 -71.62
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.68 0 50,000 0 2,184
2018-06-30 13F-HR MMM / 3M Co. 197.40 69,285 461 -99.33 15,209 91 -99.40
2018-06-30 13F-HR MMM / 3M Co. Call 196.73 41,000 15,000 -63.41 9,000 2,951 -67.21
2018-06-30 13F-HR MMM / 3M Co. Put 196.74 35,800 13,500 -62.29 7,859 2,656 -66.20
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 200,364 121,689 -39.27 34,419 23,028 -33.10
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 60,100 240,300 299.83 10,324 45,474 340.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 500,000 512,500 2.50 85,890 96,986 12.92
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 0 161,109 0 20,255
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 111,402 25,010 -77.55 1,968 867 -55.95
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 24,882 111,402 347.72 774 1,968 154.26
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 297,600 236,100 -20.67 4,482 4,172 -6.92
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.65 880,600 20,000 -97.73 13,262 353 -97.34
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 6,667 40,846 512.66 235 1,580 572.34
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.20 0 12,500 0 590
2018-06-30 13F-HR SM / SM Energy Co 25.69 13,765 19,580 42.24 248 503 102.82
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 0 14,300 0 317
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 0 26,700 0 603
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 123,290 295,131 139.38 9,026 24,962 176.56
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 0 423,800 0 35,845
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 16,700 26,940 61.32 3,331 5,028 50.95
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.64 31,400 42,300 34.71 6,264 7,895 26.04
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 9,500 47,800 403.16 1,895 8,922 370.82
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.41 3,080 2,180 -29.22 270 208 -22.96
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 193,100 1,243,300 543.86 16,941 118,350 598.60
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 685,000 2,321,300 238.88 60,095 220,965 267.69
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 101,926 131,522 29.04 6,962 9,093 30.61
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 9,996 9,402 -5.94 1,122 1,009 -10.07
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 0 87,800 0 1,194
2018-06-30 13F-HR LCI / Lannett Co., Inc. Put 13.60 0 115,200 0 1,567
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 54,477 31,123 -42.87 3,154 1,520 -51.81
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 78,300 309,600 295.40 4,533 15,124 233.64
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 105,200 294,300 179.75 6,090 14,377 136.08
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 188,631 15,419 -91.83 14,702 1,202 -91.82
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.78 61,646 7,350 -88.08 2,274 263 -88.43
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 0 43,200 0 122
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 204,597 19,248 -90.59 12,744 1,209 -90.51
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 412,800 110,400 -73.26 25,713 6,935 -73.03
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 122,100 63,400 -48.08 7,606 3,983 -47.63
2018-06-30 13F-HR AXP / American Express Co. 97.99 44,194 34,054 -22.94 4,122 3,337 -19.04
2018-06-30 13F-HR AXP / American Express Co. Call 98.02 18,400 10,100 -45.11 1,716 990 -42.31
2018-06-30 13F-HR AXP / American Express Co. Put 97.95 45,800 7,800 -82.97 4,272 764 -82.12
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 0 29,050 0 3,840
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.17 0 44,200 0 5,842
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.17 0 52,000 0 6,873
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.79 0 2,119 0 239
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 0 5,703 0 661
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.87 0 120,000 0 13,904
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 267,777 167,455 -37.46 23,824 14,343 -39.80
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 160,900 49,200 -69.42 14,315 4,214 -70.56
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 241,300 140,700 -41.69 21,468 12,051 -43.87
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 0 7,969 0 320
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 0 13,598 0 745
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 0 12,300 0 404
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,954,412 2,081,039 6.48 40,105 39,311 -1.98
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 2,703,200 2,002,900 -25.91 55,470 37,835 -31.79
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 491,400 542,300 10.36 10,084 10,244 1.59
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 0 14,041 0 277
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.94 0 13,094 0 392
2018-06-30 13F-HR TOT / Total S.A. 60.58 0 17,349 0 1,051
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 28,750 15,500 -46.09 327 168 -48.62
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 11,649 16,504 41.68 1,342 1,607 19.75
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 181,055 108,719 -39.95 3,980 2,426 -39.05
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 66,500 350,000 426.32 1,462 7,809 434.13
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 520,900 518,200 -0.52 11,449 11,561 0.98
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 8,303 120,866 1,355.69 316 4,659 1,374.37
2018-06-30 13F-HR PRAA / PRA Group, Inc. Put 38.55 100,000 112,000 12.00 3,800 4,318 13.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 146,522 17,347 -88.16 12,620 1,512 -88.02
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.37 3,226 3,203 -0.71 382 456 19.37
2018-06-30 13F-HR TNC / Tennant Co. 79.06 5,509 6,514 18.24 373 515 38.07
2018-06-30 13F-HR K / Kellogg Co. 69.89 23,402 15,539 -33.60 1,521 1,086 -28.60
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 600,671 692,794 15.34 2,102 2,626 24.93
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.79 583,600 583,600 0.00 2,043 2,212 8.27
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 3,190,000 3,190,000 0.00 11,165 12,090 8.28
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 356,270 663,550 86.25 816 2,183 167.52
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 1,003,300 1,333,900 32.95 2,298 4,389 90.99
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 414,100 250,000 -39.63 948 823 -13.19
2018-06-30 13F-HR PVH / PVH Corp. 149.71 20,503 24,808 21.00 3,105 3,714 19.61
2018-06-30 13F-HR PVH / PVH Corp. Call 149.72 0 240,000 0 35,933
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 24,665 14,200 -42.43 1,479 970 -34.42
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.75 0 8,000 0 238
2018-06-30 13F-HR SNY / Sanofi 40.01 0 75,183 0 3,008
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 28,156 16,279 -42.18 959 573 -40.25
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 35,030 35,030 0.00 351 327 -6.84
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 103,776 433,889 318.10 4,176 15,733 276.75
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 16,600 45,500 174.10 668 1,650 147.01
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 55,013 232,135 321.96 965 3,988 313.26
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 27,000 161,700 498.89 474 2,778 486.08
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.20 0 25,000 0 430
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 23,144 17,371 -24.94 407 346 -14.99
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 45,387 5,257 -88.42 4,738 545 -88.50
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 1,981 19,217 870.07 223 2,174 874.89
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 13,130 9,750 -25.74 3,384 2,114 -37.53
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.24 47,207 4,153 -91.20 3,942 354 -91.02
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.00 5,900 2,000 -66.10 493 170 -65.52
2018-06-30 13F-HR UNM / Unum Group 36.99 63,358 72,364 14.21 3,016 2,677 -11.24
2018-06-30 13F-HR UNM / Unum Group Call 36.98 0 28,800 0 1,065
2018-06-30 13F-HR INTC / Intel Corp. 49.71 95,497 321,703 236.87 4,973 15,992 221.58
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 200,600 120,400 -39.98 10,447 5,985 -42.71
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 173,500 196,500 13.26 9,036 9,768 8.10
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 71.45 11,000 11,000 0.00 501 786 56.89
2018-06-30 13F-HR NCR / NCR Corp. 30.00 28 10,000 35,614.29 1 300 29,900.00
2018-06-30 13F-HR NCR / NCR Corp. Call 29.98 407,000 411,700 1.15 12,829 12,343 -3.79
2018-06-30 13F-HR AMGN / Amgen Inc. 184.53 75,727 6,465 -91.46 12,910 1,193 -90.76
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.61 46,300 12,800 -72.35 7,893 2,363 -70.06
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.62 31,000 18,200 -41.29 5,285 3,360 -36.42
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.95 21,415 6,446 -69.90 4,252 1,276 -69.99
2018-06-30 13F-HR UFS / Domator Corp. 47.74 39,850 105,749 165.37 1,695 5,048 197.82
2018-06-30 13F-HR UFS / Domator Corp. Call 47.74 0 396,700 0 18,938
2018-06-30 13F-HR UFS / Domator Corp. Put 47.75 58,300 33,300 -42.88 2,480 1,590 -35.89
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 0 68,447 0 743
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.86 0 50,000 0 543
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 0.00 0 10 0 0
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.98 0 26,200 0 1,126
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.81 18,454 12,964 -29.75 234 205 -12.39
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 87,380 463,961 430.97 4,219 20,103 376.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 265,000 6,185,100 2,234.00 12,794 268,000 1,994.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 608,400 8,911,000 1,364.66 29,374 386,114 1,214.48
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 0 68,900 0 936
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 13.55 0 13,800 0 187
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 29,823 29,823 0.00 1,242 1,212 -2.42
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 107,985 52,462 -51.42 7,665 3,842 -49.88
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.51 177,793 315 -99.82 20,677 43 -99.79
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.42 106,600 16,500 -84.52 12,398 2,251 -81.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.44 28,100 10,400 -62.99 3,268 1,419 -56.58
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 103,840 87,185 -16.04 1,675 1,819 8.60
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 284,962 236,201 -17.11 9,059 10,383 14.62
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 93,700 241,300 157.52 2,979 10,608 256.09
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 919,100 1,025,200 11.54 29,218 45,068 54.25
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 80,302 30,002 -62.64 2,424 909 -62.50
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.31 157,300 130,000 -17.36 4,749 3,940 -17.04
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 30.32 145,000 60,000 -58.62 4,378 1,819 -58.45
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.16 0 2,296 0 269
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 27,560 180,569 555.19 1,378 9,384 580.99
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 452,024 0 59,486
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.37 5,288 7,761 46.77 652 973 49.23
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 0 2,576 0 230
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 497,050 604,629 21.64 8,733 10,436 19.50
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 641,600 1,170,600 82.45 11,273 20,205 79.23
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,378,800 1,569,700 13.85 24,226 27,093 11.83
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.67 0 600 0 1
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 1.74 219,200 219,200 0.00 401 381 -4.99
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 9.72 0 53,900 0 524
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 12,944 14,345 10.82 1,426 1,511 5.96
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 110.00 1,200 100 -91.67 132 11 -91.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.71 1,300 700 -46.15 143 74 -48.25
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 447,041 0 11,896
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.12 0 4,800 0 63
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 0 5,091 0 338
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 57,148 19,844 -65.28 2,974 1,001 -66.34
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.43 37,100 64,600 74.12 1,931 3,258 68.72
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.43 212,100 46,200 -78.22 11,038 2,330 -78.89
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 4,289 79,289 1,748.66 73 1,928 2,541.10
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.31 0 70,700 0 1,719
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 70,000 157,500 125.00 1,196 3,830 220.23
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.50 4,928 5,203 5.58 348 372 6.90
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 47,275 30,475 -35.54 7,989 5,592 -30.00
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 156,600 130,000 -16.99 26,465 23,855 -9.86
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 4,437 4,241 -4.42 331 352 6.34
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.08 217 2,401 1,006.45 3 29 866.67
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Call 12.05 0 125,000 0 1,506
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Put 12.04 15,500 45,500 193.55 205 548 167.32
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.53 14,000 1,700 -87.86 101 23 -77.23
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 11.52 50,000 50,000 0.00 515 576 11.84
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 30,561 19,601 -35.86 1,556 1,109 -28.73
2018-06-30 13F-HR WDAY / Workday, Inc. 121.08 14,818 4,113 -72.24 1,884 498 -73.57
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 21,100 16,000 -24.17 2,682 1,938 -27.74
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 303 91 -69.97
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.76 26,864 4,378 -83.70 4,022 625 -84.46
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.72 0 13,600 0 1,941
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 0 13,000 0 1,855
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 193,048 107,799 -44.16 10,066 5,653 -43.84
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 349,000 277,300 -20.54 18,197 14,542 -20.09
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 93,100 90,400 -2.90 4,854 4,741 -2.33
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 5,000 70,878 1,317.56 415 6,963 1,577.83
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.24 87,500 105,500 20.57 7,256 10,364 42.83
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.50 11,169 1,600 -85.67 75 12 -84.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 7.55 50,000 150,000 200.00 338 1,133 235.21
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 5,706 25,240 342.34 829 3,639 338.96
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 50,100 16,800 -66.47 7,282 2,422 -66.74
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.16 36,500 26,900 -26.30 5,305 3,878 -26.90
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 113,869 252,000 121.31 7,934 16,876 112.70
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 1,972,900 2,136,500 8.29 137,472 143,081 4.08
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 321,200 1,283,600 299.63 22,381 85,963 284.09
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 83,098 8,140 -90.20 18,940 1,782 -90.59
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 220.00 63,000 300 -99.52 14,359 66 -99.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 220.00 0 300 0 66
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.05 8,400 5,335 -36.49 424 251 -40.80
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.00 0 35,000 0 1,645
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.00 0 35,000 0 1,645
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 43,516 51,595 18.57 6,817 7,148 4.86
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.00 62,424 6,887 -88.97 3,212 365 -88.64
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 24,348 82,588 239.20 1,483 4,373 194.88
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.09 0 8,335 0 1,326
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.17 40,718 697 -98.29 2,648 51 -98.07
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.85 7,900 53,000 570.89 514 3,914 661.48
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 9,854 61,297 522.05 624 4,481 618.11
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1,900 35,000 1,742.11 143 2,370 1,557.34
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 228,100 235,500 3.24 17,210 15,946 -7.34
2018-06-30 13F-HR CI / Cigna Corp. 169.95 136,467 131,430 -3.69 22,891 22,337 -2.42
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 212,600 202,000 -4.99 35,662 34,330 -3.74
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 258,100 181,200 -29.79 43,294 30,795 -28.87
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 22,634 107,082 373.10 619 3,155 409.69
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 7,500 111,700 1,389.33 205 3,291 1,505.37
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 10,000 112,800 1,028.00 274 3,323 1,112.77
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 11,379 26,260 130.78 494 1,203 143.52
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.82 0 28,500 0 1,306
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 0 12,900 0 184
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.96 100,237 4,600 -95.41 1,846 101 -94.53
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.67 37,018 600 -98.38 790 13 -98.35
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.30 126,000 70,000 -44.44 2,690 1,491 -44.57
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 45,134 29,956 -33.63 526 383 -27.19
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 8,462 8,391 -0.84 373 375 0.54
2018-06-30 13F-HR PSX / Phillips 66 112.31 7,070 60,895 761.32 678 6,839 908.70
2018-06-30 13F-HR PSX / Phillips 66 Call 112.28 10,600 11,400 7.55 1,017 1,280 25.86
2018-06-30 13F-HR FMC / FMC Corp. 89.26 76,588 5,456 -92.88 5,864 487 -91.70
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 1,868,900 1,285,500 -31.22 29,753 29,875 0.41
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 1,844,600 253,600 -86.25 29,366 5,894 -79.93
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 0 66,898 0 1,511
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 55,506 52,081 -6.17 2,456 2,234 -9.04
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 143,897 71,148 -50.56 1,030 651 -36.80
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 26,214 30,038 14.59 1,938 2,094 8.05
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 45,900 54,400 18.52 3,394 3,792 11.73
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.72 25,000 25,000 0.00 1,849 1,743 -5.73
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 38,500 212,237 451.26 77 846 998.70
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 8,239 161,406 1,859.05 856 17,795 1,978.86
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 7,600 39,900 425.00 790 4,399 456.84
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 12,400 36,100 191.13 1,288 3,980 209.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 24,791 10,518 -57.57 1,622 731 -54.93
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 0 96,800 0 6,725
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 0 75,000 0 5,210
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 8,345 8,345 0.00 550 529 -3.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 73,372 20,308 -72.32 5,779 1,608 -72.18
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.16 0 83,000 0 6,570
2018-06-30 13F-HR SPTN / SpartanNash Company 25.50 0 12,901 0 329
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 70,852 183,237 158.62 1,322 3,315 150.76
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 5,064 69,973 1,281.77 411 6,591 1,503.65
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.21 2,500 3,800 52.00 203 358 76.35
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 8,837 9,959 12.70 451 627 39.02
2018-06-30 13F-HR UTX / United Technologies Corp. 123.94 220,354 355 -99.84 27,725 44 -99.84
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 171,900 232,200 35.08 21,628 29,032 34.23
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 9,900 71,200 619.19 1,246 8,902 614.45
2018-06-30 13F-HR MS / Morgan Stanley 47.40 29,208 425,560 1,357.00 1,576 20,172 1,179.95
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 58,100 153,700 164.54 3,135 7,285 132.38
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 44,300 112,600 154.18 2,390 5,337 123.31
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 599 95 -84.14
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 377,254 109,654 -70.93 25,431 8,327 -67.26
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 1,007,100 1,116,200 10.83 67,889 84,764 24.86
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 941,700 996,300 5.80 63,480 75,659 19.19
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 5,900 2,297 -61.07 2,436 1,099 -54.89
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.24 7,900 1,700 -78.48 3,261 813 -75.07
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 62,700 61,800 -1.44 25,884 29,570 14.24
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 0 13,705 0 214
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.38 0 1,300 0 20
2018-06-30 13F-HR ADOM / ADOMANI Inc. 1.07 32,000 15,000 -53.12 38 16 -57.89
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 276,056 315,040 14.12 32,299 34,424 6.58
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 856,200 3,229,400 277.18 100,175 352,877 252.26
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 1,892,400 4,943,200 161.21 221,411 540,143 143.95
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 0 13,462 0 647
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 0 35,500 0 1,154
2018-06-30 13F-HR GERN / Geron Corp. 3.43 0 41,945 0 144
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 45,614 16,528 -63.77 2,901 978 -66.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.16 0 45,000 0 2,662
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 11,281 12,315 9.17 753 815 8.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 20,564 31,886 55.06 4,263 7,121 67.04
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 8,000 194,300 2,328.75 1,658 43,393 2,517.19
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.32 14,331 981 -93.15 1,545 1,049 -32.10
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 976 14,331 1,368.34 1,091 1,545 41.61
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.78 400 2,700 575.00 44 291 561.36
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.93 1,500 2,900 93.33 164 313 90.85
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.09 0 7,784 0 530
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 0 22,400 0 1,524
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 29,743 36,809 23.76 262 368 40.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 162,889 79,889 -50.95 17,779 8,698 -51.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 52,900 258,400 388.47 5,774 28,132 387.22
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 41,300 246,600 497.09 4,508 26,847 495.54
2018-06-30 13F-HR EIX / Edison International 63.29 0 4,203 0 266
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 4,706 5,280 12.20 318 362 13.84
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 14,000 91,511 553.65 52 259 398.08
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 837 968 15.65
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 86,098 15,963 -81.46 5,159 974 -81.12
2018-06-30 13F-HR ABT / Abbott Laboratories Call 61.00 46,200 72,300 56.49 2,768 4,410 59.32
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.00 69,800 45,100 -35.39 4,182 2,751 -34.22
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 6,596 15,773 139.13 329 833 153.19
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.70 34,371 25,100 -26.97 135 118 -12.59
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.19 0 2,090 0 84
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.29 0 10,500 0 423
2018-06-30 13F-HR COP / ConocoPhillips 69.61 3,972 84,910 2,037.71 235 5,911 2,415.32
2018-06-30 13F-HR COP / ConocoPhillips Call 69.63 48,300 90,700 87.78 2,864 6,315 120.50
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 9,600 161,700 1,584.38 569 11,258 1,878.56
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 6,558 7,721 17.73 873 1,162 33.10
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.09 53,380 3,141 -94.12 4,134 261 -93.69
2018-06-30 13F-HR BA / Boeing Company (The) 335.56 8,782 5,245 -40.28 2,879 1,760 -38.87
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.38 7,700 3,900 -49.35 2,525 1,308 -48.20
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.54 9,100 5,600 -38.46 2,984 1,879 -37.03
2018-06-30 13F-HR CUBE / CubeSmart 32.21 941 27,354 2,806.91 27 881 3,162.96
2018-06-30 13F-HR CUBE / CubeSmart Call 32.20 10,000 10,000 0.00 282 322 14.18
2018-06-30 13F-HR CUBE / CubeSmart Put 32.20 10,000 10,000 0.00 282 322 14.18
2018-06-30 13F-HR CNDT / Conduent 18.17 112,279 306,805 173.25 2,093 5,575 166.36
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 0 26,027 0 496
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.15 0 3,648 0 110
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.28 0 50,300 0 1,523
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.29 0 70,000 0 2,120
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.03 11,695 19,281 64.87 455 579 27.25
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.00 0 1,100 0 33
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 43,876 8,147 -81.43 4,342 758 -82.54
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.02 0 4,533 0 331
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 33,675 134,691 299.97 1,610 6,776 320.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 136,500 109,700 -19.63 6,527 5,519 -15.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 202,100 286,600 41.81 9,664 14,419 49.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 0 18,264 0 2,527
2018-06-30 13F-HR ES / Eversource Energy 58.61 174,325 34,652 -80.12 10,271 2,031 -80.23
2018-06-30 13F-HR F / Ford Motor Co. 11.07 411,200 1,509,080 266.99 4,556 16,706 266.68
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 1,243,300 1,225,400 -1.44 13,776 13,565 -1.53
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 168,457 74,997 -55.48 12,515 5,372 -57.08
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.62 226,100 42,600 -81.16 16,797 3,051 -81.84
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 376,000 741,400 97.18 27,933 53,106 90.12
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 205,099 640,387 212.23 5,655 17,028 201.11
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 1,653,500 421,000 -74.54 45,587 11,194 -75.44
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 0 362,400 0 9,636
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 165.35 518 254 -50.97 85 42 -50.59
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.08 28,100 7,200 -74.38 4,590 1,203 -73.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 166.98 46,100 6,300 -86.33 7,530 1,052 -86.03
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.80 0 10,000 0 2,138
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.82 0 3,502 0 227
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,832,300 393,447 -86.11 28,465 5,898 -79.28
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 245,000 481,200 96.41 2,462 7,213 192.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 2,981,500 100,000 -96.65 29,964 1,499 -95.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 0 7,700 0 412
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.85 57,492 1,836 -96.81 2,399 75 -96.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 2,600 83,900 3,126.92 108 3,440 3,085.19
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 40.99 10,300 43,300 320.39 430 1,775 312.79
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 0 51,800 0 1,704
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 523,782 193,737 -63.01 137,833 52,557 -61.87
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 7,529,200 3,437,500 -54.34 1,981,309 932,525 -52.93
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 4,749,900 8,525,800 79.49 1,249,936 2,312,879 85.04
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 651 1,837 182.18
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.06 0 2,229 0 252
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.08 11,606 8,382 -27.78 526 403 -23.38
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.00 0 5,000 0 240
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.34 54,811 10,188 -81.41 5,552 1,114 -79.94
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.54 0 19,600 0 579
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 0 38,968 0 22
2018-06-30 13F-HR CHE / Chemed Corp. 321.76 1,466 4,609 214.39 400 1,483 270.75
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.61 21,279 10,260 -51.78 2,490 1,258 -49.48
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 7,222 615,752 8,426.06 644 48,903 7,493.63
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 13,600 405,800 2,883.82 1,213 32,229 2,556.97
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 6,400 712,300 11,029.69 571 56,571 9,807.36
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.16 10,210 4,289 -57.99 1,421 614 -56.79
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 16,736 29,023 73.42 670 1,092 62.99
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.05 623,698 21,272 -96.59 19,403 703 -96.38
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.04 149,800 50,000 -66.62 4,660 1,652 -64.55
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 36,631 33,541 -8.44 4,182 4,329 3.52
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.09 472,900 6,600 -98.60 53,991 852 -98.42
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.05 57,500 32,700 -43.13 6,565 4,220 -35.72
2018-06-30 13F-HR ENDP / Endo International plc 9.43 0 205,347 0 1,936
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 0 1,078,500 0 10,170
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 0 78,800 0 743
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 58,536 1,221,917 1,987.46 6,643 163,908 2,367.38
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 1,500 98,900 6,493.33 170 13,266 7,703.53
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.15 3,000 28,400 846.67 340 3,810 1,020.59
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 0 69,820 0 374
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.68 62,799 2,413 -96.16 13,570 588 -95.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.80 51,900 28,700 -44.70 11,215 6,997 -37.61
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.83 53,700 25,600 -52.33 11,603 6,242 -46.20
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 7,300 18,500 153.42 417 1,253 200.48
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 0 3,700 0 364
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 9,417 46,917 398.22 381 1,796 371.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 3,723 88,696 2,282.38 317 9,496 2,895.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 0 17,845 0 3,036
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.16 0 50,000 0 8,508
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 96,166 0 7,522
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.76 6,121 4,900 -19.95 358 283 -20.95
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.42 81,831 2,949 -96.40 6,661 246 -96.31
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 30,168 15,347 -49.13 688 360 -47.67
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 0 23,601 0 1,901
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 57,264 110,013 92.12 3,459 8,058 132.96
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 195,100 110,800 -43.21 11,786 8,116 -31.14
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 43,000 53,700 24.88 393 483 22.90
2018-06-30 13F-HR CR / Crane Co. 80.13 8,597 8,861 3.07 797 710 -10.92
2018-06-30 13F-HR RACE / Ferrari N.V. 134.99 10,262 20,061 95.49 1,237 2,708 118.92
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 0 13,300 0 1,394
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 0 11,849 0 2,421
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 66,626 15,468 -76.78 1,965 445 -77.35
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 79,833 186,658 133.81 3,149 6,701 112.80
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.89 0 49,900 0 1,791
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.06 0 8,366 0 377
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 3,507 8,262 135.59 564 1,395 147.34
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.87 4,600 35,400 669.57 740 5,978 707.84
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.88 4,400 16,100 265.91 708 2,719 284.04
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 0 61,851 0 1,463
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.95 5,655 9,500 67.99 574 997 73.69
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.57 8,147 7,319 -10.16 473 414 -12.47
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 139,997 61,318 -56.20 4,968 2,225 -55.21
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 948,200 327,700 -65.44 33,652 11,889 -64.67
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 991,000 113,900 -88.51 35,171 4,132 -88.25
2018-06-30 13F-HR PCG / PG&E Corp. 42.52 265 9,619 3,529.81 12 409 3,308.33
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 7,500 288,100 3,741.33 329 12,262 3,627.05
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.56 44,800 82,000 83.04 1,968 3,490 77.34
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 6,325 3,093 -51.10 426 228 -46.48
2018-06-30 13F-HR KT / KT Corp. 13.29 69,731 33,634 -51.77 955 447 -53.19
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.08 35,463 11,756 -66.85 1,615 671 -58.45
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.76 3,800 6,446 69.63 495 830 67.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 28,104 77,425 175.49 4,250 10,460 146.12
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.10 19,700 42,900 117.77 2,979 5,796 94.56
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.10 36,500 35,500 -2.74 5,520 4,796 -13.12
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 56,863 36,203 -36.33 549 455 -17.12
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 12.57 39,100 112,800 188.49 377 1,418 276.13
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.58 0 69,100 0 869
2018-06-30 13F-HR KEY / KeyCorp 19.54 303,257 110,850 -63.45 5,929 2,166 -63.47
2018-06-30 13F-HR KEY / KeyCorp Call 19.54 0 385,000 0 7,523
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 157,883 11,773 -92.54 578 48 -91.70
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.07 400,000 400,000 0.00 1,464 1,628 11.20
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 7,624 52,123 583.67 1,236 6,932 460.84
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 146,957 134,552 -8.44 16,759 17,011 1.50
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 236,700 225,700 -4.65 26,993 28,535 5.71
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 531,100 539,300 1.54 60,567 68,184 12.58
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1,783 35 -98.04
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 89,496 94,633 5.74 6,550 6,515 -0.53
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 573,945 375,462 -34.58 29,001 19,509 -32.73
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 781,000 149,400 -80.87 39,464 7,763 -80.33
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 753,000 188,200 -75.01 38,049 9,779 -74.30
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 76,607 22,629 -70.46 9,620 2,966 -69.17
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 0 723,400 0 94,831
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 0 100,999 0 228
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 18,624 28,635 53.75 4,403 7,997 81.63
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.29 0 24,000 0 6,703
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 51,871 15,376 -70.36 7,485 2,432 -67.51
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.03 0 12,800 0 90
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 0 16,300 0 322
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 2,796 1,074 -61.59 274 106 -61.31
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.60 200 5,000 2,400.00 20 493 2,365.00
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.60 3,300 5,000 51.52 323 493 52.63
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 98,853 35,599 -63.99 7,663 2,745 -64.18
2018-06-30 13F-HR FTV / Fortive Corporation Call 77.11 209,500 106,600 -49.12 16,240 8,220 -49.38
2018-06-30 13F-HR FDC / First Data Corporation 20.93 44,433 512,584 1,053.61 711 10,728 1,408.86
2018-06-30 13F-HR FDC / First Data Corporation Put 20.93 127,000 127,000 0.00 2,032 2,658 30.81
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 0 18,210 0 274
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 7,796,488 1,198,683 -84.63 365,187 38,957 -89.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 0 680 0 99
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.57 0 34,500 0 5,022
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 982 555 -43.48
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 28,746 14,611 -49.17 2,108 1,428 -32.26
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.69 0 24,700 0 2,413
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 584 39 -93.32
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 0 11,369 0 2,718
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 34,576 33,781 -2.30 2,124 2,385 12.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 7,430 14,646 97.12 483 1,226 153.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 51,500 115,000 123.30 3,345 9,623 187.68
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 77,400 101,300 30.88 5,028 8,477 68.60
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 10,241 4,742 -53.70
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 299,521 286,575 -4.32 19,082 18,891 -1.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 346,600 201,900 -41.75 22,082 13,309 -39.73
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 317,500 555,100 74.83 20,228 36,592 80.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 60,801 19,000 -68.75 17,958 7,437 -58.59
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.33 9,500 1,500 -84.21 2,806 587 -79.08
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 552,200 500,200 -9.42 163,092 195,793 20.05
2018-06-30 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 11,591 19,100 64.78
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 49,711 22,524 -54.69 1,234 617 -50.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 0 7,138 0 653
2018-06-30 13F-HR ELY / Callaway Golf Company 18.99 9,943 22,857 129.88 163 434 166.26
2018-06-30 13F-HR ELY / Callaway Golf Company Call 18.97 0 149,000 0 2,827
2018-06-30 13F-HR ELY / Callaway Golf Company Put 18.97 20,000 150,000 650.00 327 2,846 770.34
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 8,143 18,174 123.19 306 738 141.18
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 14,238 34,527 142.50 979 2,254 130.23
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.59 5,918 5,918 0.00 399 400 0.25
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 7,524 63,283 741.08 799 6,461 708.64
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 32,007 15,135 -52.71
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.79 19,000 5,737 -69.81 861 234 -72.82
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 22,949 15,675 -31.70 389 244 -37.28
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 6,982 216,862 3,006.02 328 9,772 2,879.27
2018-06-30 13F-HR HAL / Halliburton Co. Call 46.67 25,600 300 -98.83 1,202 14 -98.84
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.08 41,300 26,600 -35.59 1,939 1,199 -38.16
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 98,965 222,593 124.92 1,384 2,364 70.81
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 0 153,900 0 1,634
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.94 0 6,856 0 219
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 0 15,794 0 1,838
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.36 0 30,200 0 3,514
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 0 33,207 0 592
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 103 8,922 8,562.14 36 2,745 7,525.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.67 3,700 4,300 16.22 1,292 1,323 2.40
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.60 4,500 2,500 -44.44 1,571 769 -51.05
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 179,642 29,439 -83.61 7,422 1,272 -82.86
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 2,999 23,240 674.92 334 2,591 675.75
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 99,825 231,695 132.10 5,063 12,546 147.80
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 54.15 200,000 200,000 0.00 10,144 10,830 6.76
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.15 155,000 170,000 9.68 7,862 9,206 17.09
2018-06-30 13F-HR M / Macy's, Inc. 37.60 2,639 2,553 -3.26 78 96 23.08
2018-06-30 13F-HR M / Macy's, Inc. Call 37.40 10,000 10,000 0.00 297 374 25.93
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 25,000 60,900 143.60 837 1,777 112.31
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 11,078 16,451 48.50 311 507 63.02
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.97 54,372 18,873 -65.29 980 358 -63.47
2018-06-30 13F-HR JOBS / 51job, Inc. 100.00 22,706 200 -99.12 1,954 20 -98.98
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 44,692 58,730 31.41 3,922 5,613 43.12
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 171,500 242,300 41.28 15,049 23,157 53.88
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 119,300 132,200 10.81 10,469 12,634 20.68
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 96,399 72,164 -25.14 15,404 14,023 -8.97
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 69,100 91,700 32.71 11,041 17,819 61.39
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 203,700 148,000 -27.34 32,549 28,759 -11.64
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 420,925 730,952 73.65 14,383 23,983 66.75
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 612,200 501,900 -18.02 20,919 16,467 -21.28
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 1,034,600 1,045,500 1.05 35,352 34,303 -2.97
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 0 23,222 0 6,706
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.79 0 3,300 0 953
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 41,572 24,256 -41.65 3,038 1,983 -34.73
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.51 0 6,917 0 965
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.63 41,931 12,286 -70.70 425 106 -75.06
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 493,987 6,010 12,824 113.38
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 3,868 6,010 55.38
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. Put 25.98 0 13,200 0 343
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 0 10,631 0 706
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Put 66.40 0 15,000 0 996
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 227,663 135,696 -40.40 12,615 7,615 -39.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 1,624,100 495,100 -69.52 89,991 27,785 -69.12
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 858,400 166,800 -80.57 47,564 9,361 -80.32
2018-06-30 13F-HR LEN / Lennar Corp. 52.72 2,350 1,840 -21.70 139 97 -30.22
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 161,000 100,000 -37.89 9,489 5,250 -44.67
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 38,594 0 2,032
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 112,981 229,326 102.98 11,348 24,036 111.81
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 3,100 246,400 7,848.39 311 25,825 8,203.86
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 5,500 31,000 463.64 552 3,249 488.59
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 0 387,000 0 15,306
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.55 0 545,600 0 21,578
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 26,665 27,746 4.05 2,131 2,074 -2.67
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 19,546 151,230 673.71 1,057 9,839 830.84
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 289,500 135,000 -53.37 15,662 8,783 -43.92
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.06 140,000 168,200 20.14 7,574 10,943 44.48
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 138,889 124,933 -10.05 3,119 3,226 3.43
2018-06-30 13F-HR JD / JD.com, Inc. 38.93 33,513 16,262 -51.48 1,357 633 -53.35
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 252,400 379,000 50.16 10,220 14,762 44.44
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 221,700 260,000 17.28 8,977 10,127 12.81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 7,623 24,657 223.46 622 2,347 277.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.00 48,800 2,200 -95.49 3,980 209 -94.75
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.00 31,800 600 -98.11 2,594 57 -97.80
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 17,605 19,286 9.55 1,396 1,505 7.81
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 96,400 88,000 -8.71 7,643 6,869 -10.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.07 126,000 88,400 -29.84 9,989 6,901 -30.91
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.11 0 35,478 0 678
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.22 14,400 14,800 2.78 70 92 31.43
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.79 0 5,096 0 269
2018-06-30 13F-HR ACM / AECOM 33.03 0 6,600 0 218
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 81,523 90,823 11.41 897 1,185 32.11
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.05 90,100 90,100 0.00 991 1,176 18.67
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.05 50,200 50,200 0.00 552 655 18.66
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.79 0 5,575 0 272
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 293,942 121,261 -58.75 4,976 1,736 -65.11
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 21,657 71,305 229.25 330 1,110 236.36
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.56 156,400 156,400 0.00 2,380 2,434 2.27
2018-06-30 13F-HR NYT / New York Times Co. 25.92 0 9,915 0 257
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 84,080 345,183 310.54 5,365 23,897 345.42
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 0 14,400 0 608
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 21,578 4,900 -77.29 1,063 226 -78.74
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.12 0 155,900 0 7,190
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.54 7,671 3,557 -53.63 808 443 -45.17
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.29 9,900 2,100 -78.79 1,042 261 -74.95
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.00 8,000 500 -93.75 842 62 -92.64
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 7,838 3,500 -55.35 638 345 -45.92
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 0 10,997 0 100
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 80,677 130,198 61.38 7,363 12,839 74.37
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.60 170,600 55,800 -67.29 15,571 5,502 -64.67
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 99,700 51,900 -47.94 9,100 5,118 -43.76
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.90 4,932 9,130 85.12 252 483 91.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 25,500 34,050 33.53 995 1,451 45.83
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 1,719 4,347 152.88
2018-06-30 13F-HR WRK / Westrock Company 57.10 5,550 4,063 -26.79 356 232 -34.83
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 8,708 12,624 44.97 541 788 45.66
2018-06-30 13F-HR INXN / InterXion Holding N.V. Call 62.38 0 10,500 0 655
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 0 8,288 0 333
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 52,554 14,073 -73.22 2,404 620 -74.21
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 231,600 36,000 -84.46 10,596 1,586 -85.03
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 285,100 343,800 20.59 13,043 15,148 16.14
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 5,311 52,211 883.07 129 1,432 1,010.08
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 17,865 193,269 981.83 1,306 13,560 938.28
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.16 119,900 99,700 -16.85 8,766 6,995 -20.20
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.14 47,000 14,500 -69.15 3,436 1,017 -70.40
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.61 73,895 27,941 -62.19 1,383 464 -66.45
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 16.59 95,000 164,400 73.05 1,777 2,727 53.46
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 16.60 34,400 30,000 -12.79 644 498 -22.67
2018-06-30 13F-HR DE / Deere & Co. 139.80 58,792 99,364 69.01 9,132 13,891 52.11
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 21,100 69,400 228.91 3,277 9,702 196.06
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 195,500 56,300 -71.20 30,365 7,871 -74.08
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 50,514 19,742 -60.92 380 150 -60.53
2018-06-30 13F-HR ARCP / 19 29 52.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.61 3,604 1,295 -64.07 5,216 2,201 -57.80
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.76 5,600 4,100 -26.79 8,105 6,969 -14.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.76 8,900 8,500 -4.49 12,881 14,448 12.17
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 41,721 41,844 0.29 3,599 3,537 -1.72
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 0 13,167 0 1,684
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.17 0 6,117 0 313
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.68 41,503 28,256 -31.92 1,087 867 -20.24
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 2,549 26,209 928.21 516 5,521 969.96
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 28,527 36,307 27.27 321 388 20.87
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.69 0 72,000 0 770
2018-06-30 13F-HR NTES / NetEase, Inc. 252.34 1,764 1,284 -27.21 495 324 -34.55
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.09 43,367 12,631 -70.87 564 178 -68.44
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 12,361 52,103 321.51 1,280 4,872 280.63
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 18,500 15,100 -18.38 1,916 1,412 -26.30
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.50 2,700 12,000 344.44 280 1,122 300.71
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.37 0 27,939 0 178
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 110,412 11,200 -89.86 4,081 499 -87.77
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 45,012 69,773 55.01 1,295 1,899 46.64
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 27.22 222,700 155,500 -30.18 6,407 4,233 -33.93
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.61 3,933 4,440 12.89 337 389 15.43
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 0 38,001 0 2,366
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.32 14,900 5,600 -62.42 1,089 349 -67.95
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 41,004 43,303 5.61 5,512 6,135 11.30
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 85,200 111,900 31.34 11,453 15,854 38.43
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.69 40,300 42,700 5.96 5,418 6,050 11.66
2018-06-30 13F-HR IP / International Paper Company 52.08 31,050 197,606 536.41 1,659 10,291 520.31
2018-06-30 13F-HR IP / International Paper Company Call 52.08 17,500 236,600 1,252.00 935 12,322 1,217.86
2018-06-30 13F-HR IP / International Paper Company Put 52.07 46,200 5,800 -87.45 2,468 302 -87.76
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.25 3,891 5,868 50.81 659 1,134 72.08
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 0 17,397 0 354
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 74,052 167,926 126.77 2,827 9,407 232.76
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.71 0 9,507 0 311
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 89,523 62,114 -30.62 37 273 637.84
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.41 17,714 89,523 405.38 86 37 -56.98
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.51 0 21,800 0 142
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 20,937 207,551 891.31 364 3,860 960.44
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 0 39,237 0 2,803
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 198,216 34,126 -82.78 36,381 6,331 -82.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.56 16,300 18,900 15.95 2,992 3,507 17.21
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 504,700 648,700 28.53 92,633 120,353 29.92
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.33 0 10,074 0 235
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 5,423 154,256 2,744.48 52 1,165 2,140.38
2018-06-30 13F-HR ETM / Entercom Communications Corp. Call 7.55 89,200 1,460,000 1,536.77 861 11,023 1,180.26
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 0 95,436 0 3,380
2018-06-30 13F-HR GM / General Motors Company 39.40 236,842 534,866 125.83 8,607 21,074 144.85
2018-06-30 13F-HR GM / General Motors Company Call 39.40 117,600 318,500 170.83 4,274 12,549 193.61
2018-06-30 13F-HR GM / General Motors Company Put 39.40 167,000 184,800 10.66 6,069 7,281 19.97
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.93 6,000 15,000 150.00 218 539 147.25
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.95 107,800 107,800 0.00 3,910 3,875 -0.90
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 5,156 29,107 464.53 431 2,832 557.08
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 0 46,838 0 1,905
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 0 39,700 0 1,615
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 29,775 40,143 34.82 4,562 5,331 16.86
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 10,631 4,350 -59.08 1,295 460 -64.48
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.30 669,500 6,300 -99.06 9,514 109 -98.85
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 17.26 3,241,200 44,500 -98.63 46,057 768 -98.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.23 0 9,081 0 1,110
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.13 0 7,500 0 916
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.29 0 8,421 0 1,013
2018-06-30 13F-HR I / Intelsat SA Put 16.65 0 20,000 0 333
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 165,057 150,117 -9.05 715 796 11.33
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 5.30 0 212,700 0 1,127
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 5.32 0 18,600 0 99
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 144 1,047 627.08
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.60 0 2,500 0 734
2018-06-30 13F-HR WB / Weibo Corporation 88.74 96 18,110 18,764.58 11 1,607 14,509.09
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 31,368 39,951 27.36 2,611 3,419 30.95
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 331,563 196,518 -40.73 17,085 10,598 -37.97
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.94 6,800 35,500 422.06 350 1,915 447.14
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.93 106,300 271,400 155.32 5,478 14,637 167.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 19,884 80,716 305.93 1,566 6,521 316.41
2018-06-30 13F-HR ETR / Entergy Corp. Call 80.75 11,300 8,000 -29.20 890 646 -27.42
2018-06-30 13F-HR CRVL / CorVel Corp. 54.09 4,112 4,012 -2.43 208 217 4.33
2018-06-30 13F-HR X / United States Steel Corp. 34.76 156,672 33,025 -78.92 5,513 1,148 -79.18
2018-06-30 13F-HR X / United States Steel Corp. Call 34.80 175,000 5,000 -97.14 6,158 174 -97.17
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 165,900 126,800 -23.57 5,838 4,406 -24.53
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.56 0 11,571 0 261
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.67 43,599 750 -98.28 1,610 32 -98.01
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.20 103,800 75,100 -27.65 3,833 3,169 -17.32
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 13,179 10,589 -19.65 821 742 -9.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 67,865 19,323 -71.53 5,245 1,454 -72.28
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 7,616 50,982 569.41 1,036 6,454 522.97
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.11 14,911 14,911 0.00 935 941 0.64
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.55 0 3,300 0 213
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 6,632 20,270 205.64 740 2,103 184.19
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 479,880 408,990 -14.77 16,090 13,652 -15.15
2018-06-30 13F-HR SYF / Synchrony Financial Call 33.37 0 35,000 0 1,168
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.38 1,591,500 1,566,500 -1.57 53,363 52,290 -2.01
2018-06-30 13F-HR RIO / Rio Tinto plc 55.41 0 6,605 0 366
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.83 175,124 87 -99.95 46,606 30 -99.94
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 343.00 10,000 2,000 -80.00 2,661 686 -74.22
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 15,453 23,673 53.19 838 1,297 54.77
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. Call 54.79 0 48,600 0 2,663
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 7,965 4,166 -47.70 826 340 -58.84
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 0 33,500 0 334
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 64,708 677,626 947.21 915 6,797 642.84
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 12,200 208,800 1,611.48 173 2,094 1,110.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 28,300 1,487,100 5,154.77 400 14,916 3,629.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 70,164 37,595 -46.42 11,348 6,163 -45.69
2018-06-30 13F-HR CME / CME Group, Inc. Call 164.00 2,000 2,000 0.00 323 328 1.55
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.52 0 2,560 0 329
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 0 25,097 0 4,314
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.89 0 70,000 0 12,032
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.47 9,293 13,272 42.82 2,250 3,311 47.16
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.11 22,359 15,194 -32.05 480 260 -45.83
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 10,540 17,293 64.07 405 671 65.68
2018-06-30 13F-HR DOV / Dover Corp. 73.20 119,228 123,521 3.60 11,711 9,042 -22.79
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.58 0 36,000 0 1,209
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 192,756 312,748 62.25 1,843 2,793 51.55
2018-06-30 13F-HR OCLR / Oclaro, Inc Put 8.93 3,119,600 3,119,600 0.00 29,823 27,858 -6.59
2018-06-30 13F-HR RDC / Rowan Companies plc 16.41 214,438 2,194 -98.98 2,475 36 -98.55
2018-06-30 13F-HR RDC / Rowan Companies plc Call 16.23 116,400 39,500 -66.07 1,343 641 -52.27
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.98 0 12,878 0 1,236
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 2,098 41 -98.05
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 64,602 75,032 16.15 9,521 10,180 6.92
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.66 25,800 27,400 6.20 3,802 3,717 -2.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 18,600 75,300 304.84 2,741 10,216 272.71
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 3,524,974 3,524,974 0.00 18,541 20,621 11.22
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 4,697 5,381 14.56 365 422 15.62
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 187 383 104.81
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.19 14,186 8,328 -41.29 1,505 901 -40.13
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.65 65,534 4,600 -92.98 3,773 256 -93.21
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 22,258 35,000 57.25 534 930 74.16
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 26.58 621,600 621,600 0.00 14,918 16,522 10.75
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 0 31,393 0 1,427
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 2,334 5,438 132.99 181 430 137.57
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 79.08 7,800 159,000 1,938.46 604 12,574 1,981.79
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.02 7,090 6,476 -8.66 14,750 13,127 -11.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.11 2,700 3,800 40.74 5,617 7,703 37.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,026.98 1,300 4,300 230.77 2,705 8,716 222.22
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 84,045 28,735 -65.81 2,052 869 -57.65
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.19 0 22,496 0 1,129
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Call 50.17 0 170,000 0 8,529
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 445,284 250,538 -43.74 19,339 10,989 -43.18
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 175,200 127,600 -27.17 7,609 5,597 -26.44
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 145,000 165,000 13.79 6,297 7,237 14.93
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 17,887 17,887 0.00 1,040 1,004 -3.46
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 5,309 8,686 63.61 509 798 56.78
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.91 19,000 29,800 56.84 1,821 2,739 50.41
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.82 5,700 2,200 -61.40 546 202 -63.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.57 0 7,000 0 305
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 24,000 26,033 8.47 212 262 23.58
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.00 0 13,500 0 270
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 0 8,159 0 297
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 70,335 5,500 -92.18 2,460 193 -92.15
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 35.12 74,100 81,900 10.53 2,591 2,876 11.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.54 13,816 2,116 -84.68 214 35 -83.64
2018-06-30 13F-HR RWT / Redwood Trust, Inc. Put 16.46 0 41,000 0 675
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.77 362,793 5,293 -98.54 38,725 581 -98.50
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.82 802,600 164,000 -79.57 85,670 18,010 -78.98
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 14,293 4,341 -69.63 1,567 474 -69.75
2018-06-30 13F-HR SRE / Sempra Energy 116.11 0 73,894 0 8,580
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 0 55,798 0 1,194
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 5,101 5,611 10.00 207 215 3.86
2018-06-30 13F-HR MDT / Medtronic plc 86.32 475 475 0.00 38 41 7.89
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 42,700 117,600 175.41 3,425 10,068 193.96
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 11,600 70,400 506.90 931 6,027 547.37
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 2,186 12,335 464.27 212 1,240 484.91
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 11,029 12,479 13.15 1,422 1,381 -2.88
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 25,154 44,465 76.77 1,154 1,939 68.02
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.61 54,300 20,800 -61.69 2,492 907 -63.60
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.59 16,100 17,000 5.59 739 741 0.27
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 5,294 10,498 98.30 392 695 77.30
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.01 25,400 19,100 -24.80 197 153 -22.34
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 8,941 51,291 473.66 1,975 9,561 384.10
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.55 1,400 2,900 107.14 309 541 75.08
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.47 37,200 1,700 -95.43 8,217 317 -96.14
2018-06-30 13F-HR WAT / Waters Corp. 193.84 10,794 1,852 -82.84 2,144 359 -83.26
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 15,765 35,694 126.41 911 2,338 156.64
2018-06-30 13F-HR GME / GameStop Corp. 14.57 161,099 173,744 7.85 2,033 2,531 24.50
2018-06-30 13F-HR GME / GameStop Corp. Call 14.57 0 191,000 0 2,783
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 32,513 74,193 128.19 1,365 2,886 111.43
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 38.90 59,500 50,700 -14.79 2,498 1,972 -21.06
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 12,478 14,287 14.50 469 539 14.93
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.38 0 9,467 0 884
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 0 41,185 0 694
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 152,900 46,325 -69.70 1,320 225 -82.95
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 0 450,000 0 2,187
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 3,215,222 172,500 -94.63 9,710 404 -95.84
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 3,311,600 303,300 -90.84 10,001 710 -92.90
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 80,042 467,284 483.80 2,937 23,219 690.57
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.69 750,000 1,100,400 46.72 27,518 54,679 98.70
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.69 450,000 2,030,000 351.11 16,511 100,871 510.93
2018-06-30 13F-HR TROX / Tronox Ltd Call 19.68 135,000 150,000 11.11 2,489 2,952 18.60
2018-06-30 13F-HR TROX / Tronox Ltd Put 19.68 135,000 235,000 74.07 2,489 4,625 85.82
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 250,777 14,115 -94.37 15,724 913 -94.19
2018-06-30 13F-HR EQT / EQT Corp. 55.18 295,817 165,237 -44.14 14,054 9,118 -35.12
2018-06-30 13F-HR EQT / EQT Corp. Call 55.15 17,100 9,900 -42.11 812 546 -32.76
2018-06-30 13F-HR EQT / EQT Corp. Put 55.18 180,000 180,000 0.00 8,552 9,932 16.14
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.09 1,586 3,402 114.50 546 1,174 115.02
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 340.00 6,600 100 -98.48 2,273 34 -98.50
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 343.33 3,400 300 -91.18 1,171 103 -91.20
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.39 0 7,242 0 68
2018-06-30 13F-HR MOS / Mosaic Company 28.05 122,544 65,852 -46.26 2,975 1,847 -37.92
2018-06-30 13F-HR MOS / Mosaic Company Call 28.05 54,000 113,900 110.93 1,311 3,195 143.71
2018-06-30 13F-HR MOS / Mosaic Company Put 28.05 62,500 84,300 34.88 1,518 2,365 55.80
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.30 1,651 1,651 0.00 253 263 3.95
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,141 97,299 8,427.52 178 15,246 8,465.17
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.69 51,200 68,800 34.38 8,007 10,780 34.63
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.71 77,400 25,800 -66.67 12,104 4,043 -66.60
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 55,160 71,552 29.72 4,018 6,032 50.12
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.23 0 6,559 0 559
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 63,506 50,200 -20.95 251 167 -33.47
2018-06-30 13F-HR CYH / Community Health Systems, Inc. Put 3.30 10,000 10,000 0.00 40 33 -17.50
2018-06-30 13F-HR BRC / Brady Corp. 38.55 0 11,257 0 434
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 3,048 23,400 667.72 247 2,292 827.94
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 36,454 48,528 33.12 683 944 38.21
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 36,424 21,381 -41.30 2,763 1,780 -35.58
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 87,200 15,300 -82.45 6,616 1,274 -80.74
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.26 19,300 36,500 89.12 1,464 3,039 107.58
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 171,497 108,164 -36.93 11,969 8,456 -29.35
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.18 21,200 96,900 357.08 1,480 7,576 411.89
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 78.18 10,800 6,600 -38.89 754 516 -31.56
2018-06-30 13F-HR V / Visa, Inc. 132.45 52,689 58,007 10.09 6,303 7,683 21.89
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 87,900 464,800 428.78 10,515 61,563 485.48
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 602,100 382,800 -36.42 72,023 50,702 -29.60
2018-06-30 13F-HR IO / ION Geophysical Corp. 23.75 0 800 0 19
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 0 9,339 0 378
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 14,088 47,580 237.73 1,772 5,645 218.57
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 159,800 402,200 151.69 20,101 47,721 137.41
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 27,900 258,900 827.96 3,510 30,718 775.16
2018-06-30 13F-HR FOE / Ferro Corp. 20.87 0 15,000 0 313
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 938 5,019 435.07 19 77 305.26
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 15.34 177,000 177,000 0.00 3,513 2,715 -22.72
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 18,187 187,380 930.30 1,133 10,641 839.19
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.79 81,900 181,900 122.10 5,104 10,330 102.39
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.78 96,000 20,500 -78.65 5,983 1,164 -80.54
2018-06-30 13F-HR ITT / ITT Inc. 52.28 20,638 14,843 -28.08 1,011 776 -23.24
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 8,782 18,329 108.71 318 862 171.07
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 11,178 6,542 -41.47 864 460 -46.76
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 381,520 211,587 -44.54 57,926 34,652 -40.18
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 1,365,700 1,580,000 15.69 207,354 258,757 24.79
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 9,485,700 6,675,900 -29.62 1,440,214 1,093,312 -24.09
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 0 71,794 0 2,496
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 0 43,799 0 2,283
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 44,443 3,459 -92.22 6,575 484 -92.64
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 45,650 181,130 296.78 2,384 9,256 288.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.12 200 17,800 8,800.00 10 910 9,000.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 7,072 13,539 91.45 311 670 115.43
2018-06-30 13F-HR SCI / Service Corp. International 35.76 8,869 14,764 66.47 335 528 57.61
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 4,294 7,336 70.84 428 752 75.70
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 0 78,606 0 1,692
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 21.52 0 50,000 0 1,076
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.38 40,916 2,239 -94.53 2,588 124 -95.21
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.35 667,800 81,000 -87.87 42,238 4,483 -89.39
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 208,800 100,900 -51.68 13,207 5,584 -57.72
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 44,816 31,376 -29.99 1,247 763 -38.81
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.33 0 3,641 0 409
2018-06-30 13F-HR UNF / Unifirst Corp. 176.65 2,683 1,970 -26.57 434 348 -19.82
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 664,167 19,780 -97.02 6,575 266 -95.95
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 772,600 844,000 9.24 7,649 11,343 48.29
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 3,402,000 1,180,200 -65.31 33,680 15,862 -52.90
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 55,659 81,857 47.07 389 525 34.96
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.29 17,215 7,082 -58.86 2,636 1,036 -60.70
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 0 12,398 0 482
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.24 15,820 6,288 -60.25 1,166 492 -57.80
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.45 198,135 4,400 -97.78 8,094 200 -97.53
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 12,006 84,306 602.20 38 396 942.11
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 0 25,700 0 75
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.47 23,272 1,825 -92.16 2,427 187 -92.30
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 102.67 0 1,090,000 0 111,910
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 773,000 735,000 -4.92 80,608 75,462 -6.38
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 60 229 281.67
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 0 1,693 0 123
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 0 42,150 0 1,874
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 44.47 0 62,400 0 2,775
2018-06-30 13F-HR TSRO / TESARO, Inc. Put 44.47 0 100,000 0 4,447
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 0 10,210 0 468
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 0 33,686 0 2,818
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 83.60 0 7,500 0 627
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 83.66 0 565,000 0 47,268
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 22,700 55,500 144.49 1,072 2,650 147.20
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 13,000 34,526 165.58 427 1,209 183.14
2018-06-30 13F-HR AR / Antero Resources Corporation 21.33 0 18,749 0 400
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 214 83 -61.21
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 0 28,186 0 895
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.74 0 77,000 0 2,444
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 7,986 73,369 818.72 890 9,109 923.48
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 124.15 0 62,600 0 7,772
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.15 0 142,500 0 17,691
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 17,881 14,797 -17.25 1,117 892 -20.14
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.70 0 165 0 490
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 4,664 2,945 -36.86 665 402 -39.55
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 0 18,359 0 562
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 0.00 6,309 1 -99.98 1,963 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 293.20 0 47,500 0 13,927
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 13,461 99,362 638.15 456 4,166 813.60
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 75,787 58,893 -22.29 1,319 1,077 -18.35
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.43 0 6,532 0 558
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.28 0 3,600 0 271
2018-06-30 13F-HR ACN / Accenture plc 163.59 8,647 56,172 549.61 1,327 9,189 592.46
2018-06-30 13F-HR ACN / Accenture plc Call 163.50 100 2,000 1,900.00 15 327 2,080.00
2018-06-30 13F-HR ACN / Accenture plc Put 163.75 0 1,600 0 262
2018-06-30 13F-HR ALKS / Alkermes plc 41.19 0 14,930 0 615
2018-06-30 13F-HR ALKS / Alkermes plc Put 41.16 0 25,000 0 1,029
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.35 0 3,810 0 630
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 0 7,504 0 320
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 86,141 20,930 -75.70 2,360 580 -75.42
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.72 64,600 25,900 -59.91 1,770 718 -59.44
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 13,489 78,350 480.84 659 5,361 713.51
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.43 0 26,800 0 1,834
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 91,851 62,166 -32.32 5,003 3,773 -24.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 436,300 126,100 -71.10 23,765 7,654 -67.79
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 257,800 148,500 -42.40 14,042 9,014 -35.81
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 8,783 13,500 53.71 685 1,023 49.34
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 0 88,752 0 3,744
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 15,520 604,544 3,795.26 564 29,786 5,181.21
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 49.27 526,500 196,600 -62.66 19,149 9,686 -49.42
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 10,857 29,000 167.11 2,558 7,037 175.10
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 3,900 26,004 566.77 230 1,586 589.57
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 0 13,267 0 387
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 24,286 968 -96.01 2,330 88 -96.22
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.92 0 25,000 0 2,273
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 61,162 13,139 -78.52 4,126 1,003 -75.69
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 76.31 7,700 17,600 128.57 519 1,343 158.77
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.30 25,200 20,800 -17.46 1,700 1,587 -6.65
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 31,300 70,652 125.73 793 2,021 154.85
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 33,421 47,054 40.79 11,294 13,901 23.08
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.00 11,400 600 -94.74 3,852 177 -95.40
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 295.00 129,500 200 -99.85 43,762 59 -99.87
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.88 16,552 13,775 -16.78 1,385 1,183 -14.58
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 5,643 138,700 2,357.91 116 2,853 2,359.48
2018-06-30 13F-HR MTOR / Meritor, Inc. Call 20.57 501,000 200,000 -60.08 10,301 4,114 -60.06
2018-06-30 13F-HR MTOR / Meritor, Inc. Put 20.57 300,000 265,000 -11.67 6,168 5,451 -11.62
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 3,948 36,713 829.91 386 4,345 1,025.65
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 150,673 483,779 221.08 1,876 6,352 238.59
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 368,200 271,400 -26.29 4,584 3,563 -22.27
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 1,254,800 1,223,900 -2.46 15,622 16,070 2.87
2018-06-30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 5,759 2,564 -55.48
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 0 19,852 0 1,279
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 10,927 122,000 1,016.50 473 4,946 945.67
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 0 483,000 0 19,581
2018-06-30 13F-HR NE / Noble Corporation plc 6.31 0 12,357 0 78
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 16,978 35,882 111.34 2,809 6,189 120.33
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 172.50 10,000 10,000 0.00 1,655 1,725 4.23
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 139,013 361,219 159.85 4,244 11,089 161.29
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 30.65 338,800 6,200 -98.17 10,344 190 -98.16
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 30.61 41,900 3,300 -92.12 1,279 101 -92.10
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 13,322 23,787 78.55 173 320 84.97
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 12,420 3,528 -71.59 389 113 -70.95
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.15 59,500 59,500 0.00 1,862 1,913 2.74
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32.14 62,500 62,500 0.00 1,956 2,009 2.71
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 450,019 16,267 32,946 102.53
2018-06-30 13F-HR YHOO / Yahoo! Inc. 789,782 58,475 16,267 -72.18
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 113,700 180,000 58.31 8,418 13,178 56.55
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 8,353 65,878 688.67 228 2,154 844.74
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.70 0 170,200 0 5,566
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 32.70 1,300 97,800 7,423.08 36 3,198 8,783.33
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 0 3,900 0 254
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 0 31,400 0 129
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 0 23,559 0 982
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 41.65 0 20,000 0 833
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 15,263 7,100 -53.48 728 414 -43.13
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 3 52,108 1,736,833.33 0 1,907
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. Put 36.60 50,000 75,000 50.00 2,260 2,745 21.46
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 41,651 75,432 81.10 2,970 5,589 88.18
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 9,967 3,225 -67.64 1,404 430 -69.37
2018-06-30 13F-HR MCK / McKesson Corp. Put 133.42 0 19,300 0 2,575
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.10 0 3,396 0 109
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 32.07 0 17,900 0 574
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.45 8,351 3,685 -55.87 542 208 -61.62
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 39,763 94,944 138.77 1,854 4,522 143.91
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 7,538 57,739 665.97 34 251 638.24
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 925,500 667,400 -27.89 4,193 2,897 -30.91
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 79,916 57,550 -27.99 5,963 4,761 -20.16
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 269,600 445,300 65.17 20,115 36,840 83.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 358,200 206,500 -42.35 26,725 17,084 -36.07
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 597 3,404 470.18
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 1 88,607 8,860,600.00 0 7,539
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 865,000 1,047,900 21.14 74,079 89,155 20.35
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 0 14,115 0 386
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 181,825 17,365 -90.45 2,250 183 -91.87
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.67 0 13,750 0 408
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.92 45,260 3,658 -91.92 1,981 157 -92.07
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 27,600 45,700 65.58 1,208 1,966 62.75
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 571,498 206,742 -63.82 10,024 3,021 -69.86
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 35.48 17,200 69,200 302.33 585 2,455 319.66
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.47 0 139,700 0 4,955
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 1,022 7,534 637.18 140 1,057 655.00
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 140.33 7,500 18,000 140.00 1,028 2,526 145.72
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.31 5,800 16,200 179.31 795 2,273 185.91
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 0 55,024 0 168
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.36 28,873 19,400 -32.81 18 7 -61.11
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.03 10,884 17,875 64.23 489 1,073 119.43
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.99 5,667 4,556 -19.60 447 369 -17.45
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 13,773 64,364 367.32 1,255 6,174 391.95
2018-06-30 13F-HR MASI / Masimo Corp. 97.68 0 10,401 0 1,016
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 0 158,999 0 93
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 0 62,490 0 1,793
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Call 28.70 0 41,600 0 1,194
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Put 28.69 0 78,100 0 2,241
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 115,344 317,726 175.46 934 4,121 341.22
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Call 12.96 268,700 12,500 -95.35 2,176 162 -92.56
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.38 29,186 17,682 -39.42 416 272 -34.62
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 0 12,800 0 72
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.46 0 9,602 0 907
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 87,455 41,000 -53.12 12,638 5,906 -53.27
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 144.05 49,600 116,500 134.88 7,168 16,782 134.12
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 144.05 39,500 88,000 122.78 5,708 12,676 122.07
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.53 16,400 15,000 -8.54 718 548 -23.68
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 35,972 162,761 352.47 1,869 6,178 230.55
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.95 40,000 40,000 0.00 2,078 1,518 -26.95
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.95 140,000 40,000 -71.43 7,274 1,518 -79.13
2018-06-30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 4,996 4,128 -17.37
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 0 8,800 0 946
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 0 9,513 0 1,113
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 267 6,109 2,188.01 62 1,447 2,233.87
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.91 2,300 36,200 1,473.91 533 8,576 1,509.01
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.67 400 600 50.00 93 142 52.69
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 2,487 411 -83.47
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 38.33 0 1,409,200 0 54,015
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.20 30,951 18,897 -38.95 2,110 873 -58.63
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 18,801 30,951 64.62 873 2,110 141.70
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 68.18 7,400 67,500 812.16 499 4,602 822.24
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 70.00 12,900 100 -99.22 870 7 -99.20
2018-06-30 13F-HR HES / Hess Corp. 66.90 0 26,411 0 1,767
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 0 57,500 0 3,846
2018-06-30 13F-HR HES / Hess Corp. Put 66.87 0 15,000 0 1,003
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 11,027 36,142 227.76 3,209 14,784 360.70
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 409.04 25,100 28,100 11.95 7,304 11,494 57.37
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 409.04 0 35,500 0 14,521
2018-06-30 13F-HR CNC / Centene Corp. 123.19 10,245 8,580 -16.25 1,095 1,057 -3.47
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 282,736 33,522 -88.14 10,713 1,127 -89.48
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.61 181,400 226,500 24.86 6,873 7,613 10.77
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.61 313,200 30,500 -90.26 11,867 1,025 -91.36
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 3,550 454 -87.21
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 2,979 631 -78.82
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 0 72,500 0 1,340
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 45,670 43,182 -5.45 1,272 1,159 -8.88
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 76,687 5,682,956 7,310.59 2,300 160,203 6,865.35
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 110,300 1,613,800 1,363.10 3,308 45,493 1,275.24
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 237,500 92,500 -61.05 7,123 2,608 -63.39
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 87,523 54,503 -37.73 3,065 1,582 -48.38
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.04 50,000 29,300 -41.40 1,751 851 -51.40
2018-06-30 13F-HR FDX / FedEx Corp. 224.49 763 147 -80.73 183 33 -81.97
2018-06-30 13F-HR FDX / FedEx Corp. Call 227.06 33,000 40,100 21.52 7,924 9,105 14.90
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.07 20,400 32,800 60.78 4,898 7,448 52.06
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 15,630 15,008 -3.98 372 487 30.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 243,564 282,544 16.00 16,182 22,513 39.12
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.67 18,300 27,600 50.82 1,216 2,199 80.84
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.99 0 15,100 0 30
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 26,041 259,902 898.05 1,717 18,048 951.14
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 69.44 0 509,400 0 35,373
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 69.44 0 139,000 0 9,652
2018-06-30 13F-HR HRS / Harris Corp. 144.56 0 18,615 0 2,691
2018-06-30 13F-HR NEU / NewMarket Corp. 404.14 849 1,111 30.86 341 449 31.67
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 0 28,400 0 40
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 0 55,016 0 4,011
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.57 285,000 625,700 119.54 208 357 71.63
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 0 55,454 0 1,917
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 0 49,950 0 1,052
2018-06-30 13F-HR CBT / Cabot Corp. 61.74 8,878 6,608 -25.57 495 408 -17.58
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 116 544 368.97
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 8,810 11,808 34.03 297 453 52.53
2018-06-30 13F-HR GE / General Electric Co. 13.61 186,052 767,880 312.72 2,508 10,451 316.71
2018-06-30 13F-HR GE / General Electric Co. Call 13.60 95,100 29,200 -69.30 1,282 397 -69.03
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 82,600 225,000 172.40 1,113 3,062 175.11
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 2,299 9,299 304.48 73 250 242.47
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 26.88 50,900 73,500 44.40 1,620 1,976 21.98
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 6,300 165,888 2,533.14 337 10,814 3,108.90
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.19 9,800 994,400 10,046.94 524 64,825 12,271.18
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 65.19 0 70,300 0 4,583
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 8,973 6,376 -28.94 467 324 -30.62
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 22,323 42,652 91.07 1,523 3,113 104.40
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 44,660 35,118 -21.37 3,819 3,151 -17.49
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 89.73 0 120,000 0 10,768
2018-06-30 13F-HR GMT / GATX Corp. 74.44 0 1,209 0 90
2018-06-30 13F-HR GMT / GATX Corp. Put 74.21 0 5,700 0 423
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 20,000 8,000 -60.00 974 355 -63.55
2018-06-30 13F-HR CC / Chemours Company (The) Call 44.36 232,100 77,800 -66.48 11,306 3,451 -69.48
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.40 225,000 10,000 -95.56 10,960 444 -95.95
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 36,781 36,781 0.00 1,214 1,438 18.45
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 116,600 26,727 -77.08 5,156 1,228 -76.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 45.96 733,600 22,500 -96.93 32,440 1,034 -96.81
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.71 4,745 7,492 57.89 446 777 74.22
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 19,007 40,490 113.03 1,164 2,968 154.98
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.29 0 22,500 0 1,649
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Put 73.31 0 16,000 0 1,173
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 14,736 55,582 277.19 551 2,209 300.91
2018-06-30 13F-HR PTC / PTC Inc. 93.81 28,376 30,571 7.74 2,214 2,868 29.54
2018-06-30 13F-HR CDW / CDW Corporation 80.79 4,177 49,486 1,084.73 294 3,998 1,259.86
2018-06-30 13F-HR CDW / CDW Corporation Call 80.80 0 59,000 0 4,767
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.50 15,458 6,000 -61.19 435 201 -53.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 26,915 32,438 20.52 4,797 6,329 31.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 181,000 168,300 -7.02 32,261 32,835 1.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 38,400 84,500 120.05 6,844 16,486 140.88
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.76 42,225 10,036 -76.23 448 118 -73.66
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.67 0 10,400 0 163
2018-06-30 13F-HR BB / Blackberry Limited 9.65 11,283 31,103 175.66 130 300 130.77
2018-06-30 13F-HR BB / Blackberry Limited Call 9.68 0 9,400 0 91
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.08 0 23,377 0 750
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 23.67 0 60,000 0 1,420
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.67 0 60,000 0 1,420
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 0 13,449 0 728
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,854 37,494 1,922.33 235 4,933 1,999.15
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 131.57 0 91,100 0 11,986
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 26,405 26,857 1.71 1,180 1,275 8.05
2018-06-30 13F-HR KR / Kroger Co. 28.45 46,800 684,792 1,363.23 1,120 19,482 1,639.46
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 128,200 245,000 91.11 3,069 6,970 127.11
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 41,722 23,229 -44.32 2,046 1,404 -31.38
2018-06-30 13F-HR BLL / Ball Corp. 35.55 0 134,040 0 4,765
2018-06-30 13F-HR BLL / Ball Corp. Call 35.56 0 50,000 0 1,778
2018-06-30 13F-HR BLL / Ball Corp. Put 35.55 0 57,500 0 2,044
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.31 29,118 11,357 -61.00 598 208 -65.22
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 45,400 30,300 -33.26 1,099 742 -32.48
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.93 7,609 8,966 17.83 695 878 26.33
2018-06-30 13F-HR SANM / Sanmina Corp. 29.24 17,425 7,866 -54.86 456 230 -49.56
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 0 38,632 0 426
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 18,701 16,555 -11.48 1,224 993 -18.87
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 39,100 64,800 65.73 2,560 3,889 51.91
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.02 16,600 41,100 147.59 1,087 2,467 126.95
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 1,202 14,200 1,081.36 205 2,229 987.32
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.99 0 10,300 0 1,617
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 0 2,436 0 672
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 0 29,335 0 852
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 0 12,191 0 249
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.64 36,726 40,258 9.62 559 549 -1.79
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.18 74,894 10,180 -86.41 3,859 521 -86.50
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.14 0 11,400 0 583
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 103,321 4,258 -95.88 6,974 285 -95.91
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.93 11,300 56,600 400.88 763 3,788 396.46
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 264,400 52,000 -80.33 17,847 3,480 -80.50
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 0 40,550 0 1,661
2018-06-30 13F-HR AGX / Argan, Inc. Put 40.95 0 116,000 0 4,750
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 2,900 305,300 10,427.59 403 40,452 9,937.72
2018-06-30 13F-HR BP / BP Plc 45.71 9,599 9,780 1.89 389 447 14.91
2018-06-30 13F-HR BP / BP Plc Call 45.65 0 41,600 0 1,899
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.91 0 2,596 0 114
2018-06-30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 60 13 -78.33
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 0 12,300 0 110
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 40,800 140,000 243.14 91 442 385.71
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 0 14,389 0 238
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.82 0 11,700 0 33
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 44,689 22,720 -49.16 1,727 916 -46.96
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 63,400 25,300 -60.09 376 152 -59.57
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 30.30 6,067 66 -98.91 97 2 -97.94
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 27.85 60,000 60,000 0.00 960 1,671 74.06
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 28,160 15,503 -44.95 6,285 3,767 -40.06
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.03 35,100 13,200 -62.39 7,834 3,208 -59.05
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.01 54,800 40,200 -26.64 12,231 9,769 -20.13
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 90.00 0 300 0 27
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 88.73 0 5,500 0 488
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 14,961 23,857 59.46 159 237 49.06
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 38,710 35,274 -8.88 2,614 4,189 60.25
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 6,839 44,688 553.43 516 3,166 513.57
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 33,600 361,800 976.79 2,533 25,630 911.84
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 12,300 228,600 1,758.54 927 16,194 1,646.93
2018-06-30 13F-HR SCL / Stepan Co. 78.00 4,929 10,000 102.88 410 780 90.24
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 0 45,563 0 1,024
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 22.48 0 130,000 0 2,922
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.93 0 3,134 0 332
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 0 4,650 0 109
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.44 0 121,000 0 2,836
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 291,039 11,350 -96.10 8,114 312 -96.15
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 13,572 12,800 -5.69 294 215 -26.87
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 25,246 78,698 211.72 1,590 5,170 225.16
2018-06-30 13F-HR PLD / Prologis, Inc. Call 65.71 4,600 4,200 -8.70 290 276 -4.83
2018-06-30 13F-HR ENS / EnerSys 74.67 6,306 4,379 -30.56 437 327 -25.17
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 7,097 3,639 -48.72
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 6.10 703,652 164 -99.98 2,125 1 -99.95
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 5.24 1,643,900 1,772,900 7.85 4,965 9,290 87.11
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 5.24 558,000 758,000 35.84 1,685 3,972 135.73
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.63 0 4,432 0 251
2018-06-30 13F-HR MOMO / Momo Inc. 43.52 9,377 19,300 105.82 351 840 139.32
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 0 5,161 0 514
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 0 17,911 0 255
2018-06-30 13F-HR CACI / CACI International, Inc. 168.35 0 1,188 0 200
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.30 50,000 23,000 -54.00 209 53 -74.64
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Put 2.30 10,000 10,000 0.00 42 23 -45.24
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 21,584 72,500 235.90 1,521 5,812 282.12
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 80.17 0 152,900 0 12,258
2018-06-30 13F-HR EPE / EP Energy Corporation 3.33 0 600 0 2
2018-06-30 13F-HR EPE / EP Energy Corporation Call 3.01 0 43,900 0 132
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 9,430 9,128 -3.20 1,947 1,891 -2.88
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.67 16,600 600 -96.39 3,427 124 -96.38
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.67 18,500 900 -95.14 3,820 186 -95.13
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 17,000 15,870 -6.65 594 646 8.75
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.73 300,000 30,000 -90.00 10,491 1,222 -88.35
2018-06-30 13F-HR NAV / Navistar International Corp. Put 40.73 0 30,000 0 1,222
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 22,320 9,607 -56.96 1,601 723 -54.84
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.43 3 1,400 46,566.67 0 170
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 100,000 125,000 25.00 12,190 15,215 24.82
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 154,000 150,000 -2.60 18,773 18,258 -2.74
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 127,273 60,500 -52.46 13,320 6,427 -51.75
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 141,200 49,600 -64.87 14,778 5,269 -64.35
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 90,800 54,900 -39.54 9,503 5,832 -38.63
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 14,917 9,311 -37.58 604 398 -34.11
2018-06-30 13F-HR INCY / Incyte Corp. 67.03 521 7,624 1,363.34 43 511 1,088.37
2018-06-30 13F-HR INCY / Incyte Corp. Call 67.00 17,200 60,000 248.84 1,433 4,020 180.53
2018-06-30 13F-HR INCY / Incyte Corp. Put 67.00 0 10,000 0 670
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 7,703 18,968 146.24 596 1,619 171.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.33 41,000 116,200 183.41 3,172 9,915 212.58
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.33 25,800 94,500 266.28 1,996 8,064 304.01
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.46 3,704 4,785 29.18 296 385 30.07
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.28 891 895 0.45 1,149 1,119 -2.61
2018-06-30 13F-HR CA / CA, Inc. 35.66 10,974 32,000 191.60 372 1,141 206.72
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 400 20,000 4,900.00 11 553 4,927.27
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 27.66 32,300 72,100 123.22 928 1,994 114.87
2018-06-30 13F-HR SCG / SCANA Corp. Put 38.54 31,700 18,500 -41.64 1,190 713 -40.08
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.53 11,584 11,584 0.00 397 400 0.76
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 45.20 0 268,300 0 12,127
2018-06-30 13F-HR ROKU / Roku Inc 42.62 15,000 34,775 131.83 467 1,482 217.34
2018-06-30 13F-HR ROKU / Roku Inc Call 42.60 53,500 20,000 -62.62 1,664 852 -48.80
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.83 7,948 7,662 -3.60 583 627 7.55
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,924 109,853 5,609.62 415 21,221 5,013.49
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.19 16,700 31,700 89.82 3,604 6,124 69.92
2018-06-30 13F-HR RTN / Raytheon Co. Put 193.19 16,000 34,200 113.75 3,453 6,607 91.34
2018-06-30 13F-HR TU / TELUS Corp. 35.50 62,167 37,238 -40.10 2,184 1,322 -39.47
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 2,484 2,427 -2.29 230 235 2.17
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 43,126 25,376 -41.16 1,356 906 -33.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 146,667 195,231 33.11 13,882 18,088 30.30
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.64 213,700 36,700 -82.83 20,227 3,400 -83.19
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 132,500 140,900 6.34 12,541 13,054 4.09
2018-06-30 13F-HR ESV / Ensco plc 7.26 44,085 394,646 795.19 194 2,865 1,376.80
2018-06-30 13F-HR ESV / Ensco plc Call 7.26 144,800 101,700 -29.77 636 738 16.04
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 3,642 28,150 672.93 217 1,007 364.06
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 16,450 39,316 139.00 936 2,745 193.27
2018-06-30 13F-HR RES / RPC, Inc. 14.57 20,981 45,232 115.59 378 659 74.34
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 84,156 42,203 -49.85 2,285 1,109 -51.47
2018-06-30 13F-HR ALLY / Ally Financial Inc. Call 26.27 57,400 132,400 130.66 1,558 3,478 123.23
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.09 6,163 6,450 4.66 1,272 1,368 7.55
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 27,430 90,776 230.94 1,347 4,681 247.51
2018-06-30 13F-HR UVV / Universal Corp. 66.06 7,965 12,503 56.97 386 826 113.99
2018-06-30 13F-HR USB / U.S. Bancorp 50.07 325,238 4,154 -98.72 16,425 208 -98.73
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.02 148,100 101,800 -31.26 7,479 5,092 -31.92
2018-06-30 13F-HR USB / U.S. Bancorp Put 50.02 87,500 112,400 28.46 4,419 5,622 27.22
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.52 0 10,176 0 453
2018-06-30 13F-HR ARMK / Aramark 37.10 0 11,779 0 437
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 331 40,480 12,129.61 9 1,337 14,755.56
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 33.03 189,600 110,800 -41.56 5,265 3,660 -30.48
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.16 0 17,300 0 366
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 120,493 234,378 94.52 3,826 6,727 75.82
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 41,487 46,095 11.11 615 1,006 63.58
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 21.82 189,400 150,000 -20.80 2,809 3,273 16.52
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 2,390 26,257 998.62 408 4,336 962.75
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.31 3,250 2,165 -33.38 387 228 -41.09
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.36 12,326 21,474 74.22 81 158 95.06
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 187,039 283,792 51.73 5,383 6,811 26.53
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.00 133,000 145,000 9.02 3,828 3,480 -9.09
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 11.50 638,561 638,561 0.00 6,877 7,343 6.78
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.73 0 13,669 0 1,746
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 45,315 14,310 -68.42 4,983 1,491 -70.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.21 79,600 14,500 -81.78 8,754 1,511 -82.74
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.23 103,900 5,200 -95.00 11,426 542 -95.26
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 0 49,592 0 3,274
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.00 0 22,000 0 1,452
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 66.04 0 25,000 0 1,651
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 0 320,170 0 2,641
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 165,389 9,512 -94.25 5,160 308 -94.03
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.00 742 1,000 34.77 307 403 31.27
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 37,771 5,375 -85.77 1,173 162 -86.19
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 30.19 0 15,900 0 480
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.55 0 2,389 0 245
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 62,474 59,080 -5.43 1,098 1,056 -3.83
2018-06-30 13F-HR VC / Visteon Corp. 129.26 2,727 8,154 199.01 301 1,054 250.17
2018-06-30 13F-HR ACET / Aceto Corp. 3.34 0 35,600 0 119
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 7,808 7,207 -7.70 235 235 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,000 101,759 10,075.90 55 4,898 8,805.45
2018-06-30 13F-HR FAST / Fastenal Co. Call 48.13 60,000 130,000 116.67 3,275 6,257 91.05
2018-06-30 13F-HR FAST / Fastenal Co. Put 48.12 60,000 80,000 33.33 3,275 3,850 17.56
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 556,869 399,769 -28.21 3,102 2,622 -15.47
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 16,907 55,115 225.99 963 3,201 232.40
2018-06-30 13F-HR SH / ProShares Short S&P500 29.32 15,074 15,074 0.00 457 442 -3.28
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 0 37,031 0 2,347
2018-06-30 13F-HR S / Sprint Corporation 5.45 118,972 20,002 -83.19 581 109 -81.24
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 4,378 10,029 129.08 386 925 139.64
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 5,221 6,535 25.17 292 364 24.66
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 0 17,272 0 640
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.54 4,701 752 -84.00 3,049 505 -83.44
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.82 0 9,974 0 457
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 251,418 255,341 1.56 749 1,154 54.07
2018-06-30 13F-HR AUTO / AutoWeb, Inc. Put 4.52 259,000 259,000 0.00 772 1,171 51.68
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 425,623 45,144 -89.39 77,617 7,554 -90.27
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.09 0 2,200 0 130
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.91 35,182 71,444 103.07 2,169 4,066 87.46
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.51 0 8,091 0 352
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.88 0 5,239 0 298
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 3,323 14,384 332.86 427 1,361 218.74
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 0 4,619 0 355
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 13,866 13,666 -1.44 345 381 10.43
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 41,705 7,210 -82.71 3,868 680 -82.42
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 73,513 11,050 -84.97 1,287 199 -84.54
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.66 69,589 9,223 -86.75 1,424 209 -85.32
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 125,059 79,433 -36.48 11,539 6,149 -46.71
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.44 2,300 12,100 426.09 212 937 341.98
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.13 26,852 4,700 -82.50 400 245 -38.75
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.30 0 9,790 0 326
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.21 59,501 75,301 26.55 270 392 45.19
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.45 5,027 7,116 41.56 265 359 35.47
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 0 11,119 0 90
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 0 23,918 0 1,332
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 0 52,142 0 1,449
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.20 0 7,500 0 399
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 11,771 29,747 152.71 265 699 163.77
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 0 98,010 0 2,367
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.96 10,898 11,117 2.01 517 522 0.97
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 30,888 30,888 0.00 357 383 7.28
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 0 12,608 0 334
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.95 10,090 2,533 -74.90 205 48 -76.59
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 18.98 93,000 93,700 0.75 1,890 1,778 -5.93
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 61,428 13,566 -77.92 1,031 232 -77.50
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.57 31,506 4,014 -87.26 1,661 211 -87.30
2018-06-30 13F-HR PNR / Pentair plc. 42.08 26,111 110,316 322.49 1,779 4,642 160.93
2018-06-30 13F-HR PNR / Pentair plc. Call 42.08 0 79,900 0 3,362
2018-06-30 13F-HR CUK / Carnival Plc 57.66 0 7,492 0 432
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.48 0 3,471 0 262
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 117,819 16,219 -86.23 1,863 292 -84.33
2018-06-30 13F-HR FNSR / Finisar Corporation Call 18.00 101,400 5,000 -95.07 1,603 90 -94.39
2018-06-30 13F-HR BCE / BCE Inc. 40.49 42,329 58,907 39.16 1,822 2,385 30.90
2018-06-30 13F-HR WP / Worldpay, Inc. 81.60 41,579 2,745 -93.40 3,419 224 -93.45
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.95 0 4,043 0 206
2018-06-30 13F-HR NDSN / Nordson Corp. 128.33 2,645 3,000 13.42 361 385 6.65
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 5,155 140,441 2,624.36 221 5,962 2,597.74
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 122,400 387,000 216.18 5,237 16,428 213.69
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.35 3,008 6,185 105.62 454 1,066 134.80
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 34,255 18,560 -45.82 6,959 3,208 -53.90
2018-06-30 13F-HR POOL / Pool Corp. 151.38 2,201 2,061 -6.36 322 312 -3.11
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.88 17,704 11,531 -34.87 650 506 -22.15
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.74 0 4,779 0 577
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.57 0 7,208 0 624
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 83,974 63,139 -24.81 2,162 1,607 -25.67
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 25.45 0 40,000 0 1,018
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 14,872 11,510 -22.61 3,746 2,539 -32.22
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.58 10,500 22,500 114.29 2,645 4,963 87.64
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.58 6,600 36,400 451.52 1,662 8,029 383.09
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 0 27,148 0 2,579
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 0 10,000 0 950
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.76 112 25,923 23,045.54 4 953 23,725.00
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 36.75 123,900 48,300 -61.02 4,832 1,775 -63.27
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 22,486 10,163 -54.80 591 364 -38.41
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 27,361 35,300 29.02 428 639 49.30
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 0 78,531 0 4,885
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.82 0 26,238 0 1,622
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 53,625 35,096 -34.55 2,095 1,421 -32.17
2018-06-30 13F-HR XL / XL Group Ltd. 55.90 0 3,900 0 218
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 31,554 27,475 -12.93 4,044 3,334 -17.56
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.33 176,900 57,700 -67.38 22,670 7,001 -69.12
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.33 182,100 36,000 -80.23 23,336 4,368 -81.28
2018-06-30 13F-HR EAT / Brinker International, Inc. Call 47.66 0 6,400 0 305
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.07 0 8,574 0 275
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.07 16,100 14,822 -7.94 630 342 -45.71
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 32,444 47,023 44.94 3,713 2,082 -43.93
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 0 19,402 0 2,884
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.75 25,764 47,270 83.47 372 461 23.92
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.07 1,100 5,558 405.27 18 106 488.89
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 19.04 125,000 125,000 0.00 2,028 2,380 17.36
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.60 0 13,100 0 34
2018-06-30 13F-HR HPQ / HP Inc. 22.69 461,592 59,141 -87.19 10,118 1,342 -86.74
2018-06-30 13F-HR HPQ / HP Inc. Call 22.50 43,800 400 -99.09 960 9 -99.06
2018-06-30 13F-HR HPQ / HP Inc. Put 22.50 25,400 400 -98.43 557 9 -98.38
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 0 87,200 0 1,949
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 12 1,048 8,633.33
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 0 41,264 0 3,005
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. Call 72.82 0 45,000 0 3,277
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 0 106,998 0 7,154
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 0 12,168 0 649
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 0 45,583 0 217
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 84,879 15,003 -82.32 2,159 416 -80.73
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 27,033 287,989 965.32 1,056 10,860 928.41
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 0 13,284 0 444
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 58,590 95,002 62.15 5,890 7,658 30.02
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.57 18,137 16,428 -9.42 344 338 -1.74
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 232,453 67,184 -71.10 5,144 1,449 -71.83
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 152,385 478,507 214.01 299 1,345 349.83
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 25,417 32,377 27.38 1,135 1,499 32.07
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 223,228 122,200 -45.26 7,862 5,262 -33.07
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.06 3,557,700 1,217,900 -65.77 125,302 52,443 -58.15
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 4,574,700 1,674,100 -63.41 161,121 72,087 -55.26
2018-06-30 13F-HR DF / Dean Foods Co. 10.54 0 16,700 0 176
2018-06-30 13F-HR DF / Dean Foods Co. Call 10.42 0 4,800 0 50
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.39 14,607 2,107 -85.58 3,412 595 -82.56
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 527,723 125,497 -76.22 10,301 3,200 -68.94
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 0 13,000 0 484
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 9,600 58,703 511.49 269 1,610 498.51
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 0 9,937 0 398
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 38,973 16,081 -58.74 6,827 3,160 -53.71
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 36,100 8,900 -75.35 6,323 1,749 -72.34
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.51 115,100 34,100 -70.37 20,161 6,701 -66.76
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 4,678 4,092 -12.53 245 214 -12.65
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 485 2,943 506.80
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 0 14,514 0 1,249
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.60 19,451 18,971 -2.47 279 239 -14.34
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.74 45,214 2,551 -94.36 1,286 58 -95.49
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. Call 22.86 90,000 90,000 0.00 2,561 2,057 -19.68
2018-06-30 13F-HR WPPGY / WPP PLC 78.57 0 26,154 0 2,055
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 0 26,307 0 2,145
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.31 12,307 14,260 15.87 368 475 29.08
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.93 22,864 22,980 0.51 464 504 8.62
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 129,126 121,472 -5.93 2,363 1,713 -27.51
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 29,094 42,272 45.29 4,742 7,185 51.52
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 169.96 0 140,000 0 23,794
2018-06-30 13F-HR AON / Aon Plc 137.15 21,456 15,407 -28.19 3,011 2,113 -29.82
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 103,928 32,839 -68.40 15,538 4,413 -71.60
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 134.37 10,300 10,300 0.00 1,540 1,384 -10.13
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 0 30,559 0 1,147
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.76 40,923 13,404 -67.25 4,612 1,498 -67.52
2018-06-30 13F-HR CE / Celanese Corp. 111.04 10,193 4,728 -53.62 1,021 525 -48.58
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 42,908 247,701 477.28 1,628 7,902 385.38
2018-06-30 13F-HR LKQ / LKQ Corp. Call 31.92 0 25,000 0 798
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 85,207 115,758 35.86 5,018 6,215 23.85
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.30 8,597 13,421 56.11 581 1,024 76.25
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.96 0 11,500 0 126
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 0 240,000 0 13,932
2018-06-30 13F-HR AATDF / AA LTD Call 17.00 15,000 15,000 0.00 346 255 -26.30
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 0 106,300 0 3,101
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.81 8,319 9,510 14.32 241 274 13.69
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 8,315 58,963 609.12 1,395 10,915 682.44
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.12 73,100 41,000 -43.91 12,265 7,590 -38.12
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 149,000 44,000 -70.47 24,999 8,145 -67.42
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 0 130,815 0 3,858
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Call 29.49 0 100,000 0 2,949
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.41 7,193 6,682 -7.10 213 250 17.37
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.00 0 44,910 0 988
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 103,072 0 852
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.89 95,367 5,515 -94.22 6,254 413 -93.40
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 1,993 23,190 1,063.57 481 5,629 1,070.27
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 242.73 0 30,400 0 7,379
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 242.73 0 343,100 0 83,281
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 214,180 65,838 -69.26 5,325 1,785 -66.48
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 0 143,600 0 3,893
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 351,516 473,524 34.71 316 403 27.53
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 12,564 18,646 48.41
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 24,098 53,276 121.08 786 1,825 132.19
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 0 104,640 0 1,945
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.71 3,200 2,800 -12.50 379 380 0.26
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.60 0 5,000 0 528
2018-06-30 13F-HR TEX / Terex Corp. 42.22 0 10,634 0 449
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.30 2,562 10,362 304.45 293 1,288 339.59
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 28,603 129,751 353.63 1,085 5,565 412.90
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.89 80,600 310,600 285.36 3,058 13,322 335.64
2018-06-30 13F-HR HDS / Hd Supply Inc. Put 42.89 0 80,000 0 3,431
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 0 17,114 0 112
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 15,576 14,304 -8.17 539 468 -13.17
2018-06-30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 26 83 219.23
2018-06-30 13F-HR NVS / Novartis AG 75.54 19,380 82,609 326.26 1,567 6,240 298.21
2018-06-30 13F-HR NVS / Novartis AG Call 75.55 12,700 31,700 149.61 1,027 2,395 133.20
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 122,408 92,896 -24.11 7,615 5,978 -21.50
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 259,800 320,600 23.40 16,162 20,631 27.65
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 207,300 452,000 118.04 12,896 29,086 125.54
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 997 47,362 4,650.45 21 1,302 6,100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 41,811 20,000 -52.17 4,114 1,982 -51.82
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 251,455 91,421 -63.64 1,549 682 -55.97
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 7.46 200,000 100,000 -50.00 1,232 746 -39.45
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 17,273 31,709 83.58 827 1,728 108.95
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 0 37,269 0 1,091
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 340,043 88,182 -74.07 14,584 3,794 -73.99
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 368,900 370,500 0.43 15,822 15,943 0.76
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.02 320,100 36,100 -88.72 13,729 1,553 -88.69
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.27 6,484 20,550 216.93 490 1,588 224.08
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1,787 137 -92.33
2018-06-30 13F-HR XCRA / Xcerra Corp 14.00 0 14,358 0 201
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.82 65,899 66,236 0.51 644 584 -9.32
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 65,760 39,034 -40.64 1,015 694 -31.63
2018-06-30 13F-HR PINC / Premier, Inc. 36.36 30,226 16,944 -43.94 946 616 -34.88
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.27 0 3,724 0 716
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.62 0 17,651 0 717
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 0 55,997 0 1,337
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 43,455 27,152 -37.52 4,065 2,677 -34.15
2018-06-30 13F-HR DG / Dollar General Corp. Call 98.58 0 15,500 0 1,528
2018-06-30 13F-HR DG / Dollar General Corp. Put 98.60 0 28,500 0 2,810
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 28,649 90,000 214.15 312 771 147.12
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 25.55 18,000 20,000 11.11 363 511 40.77
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 0 16,015 0 5,479
2018-06-30 13F-HR THRX / Theravance, Inc. 15 2,463 16,320.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 41,312 95,828 131.96 4,505 10,679 137.05
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 111.44 0 82,100 0 9,149
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.81 10,408 10,408 0.00 213 227 6.57
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 32,650 21,039 -35.56 718 494 -31.20
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.86 0 5,981 0 358
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.64 0 10,659 0 188
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 26,173 25,458 -2.73 939 836 -10.97
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 0 34,005 0 1,498
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.96 6,745 6,745 0.00 313 310 -0.96
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 2,152 208 -90.33
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.02 8,924 4,128 -53.74 1,708 900 -47.31
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.01 20,000 111,250 456.25 36 224 522.22
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 12,544 10,123 -19.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 8,086 60,817 652.13 1,241 8,496 584.61
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 37,000 40,500 9.46 5,677 5,658 -0.33
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 2,400 13,500 462.50 368 1,886 412.50
2018-06-30 13F-HR AGN / Allergan plc 166.71 34,755 57,560 65.62 5,849 9,596 64.06
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 124,400 139,500 12.14 20,935 23,257 11.09
2018-06-30 13F-HR AGN / Allergan plc Put 166.73 46,000 43,700 -5.00 7,741 7,286 -5.88
2018-06-30 13F-HR GSL / Global Ship Lease, Inc. 1.32 110,301 110,301 0.00 121 146 20.66
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 169,150 20,503 -87.88 11,062 1,210 -89.06
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. Call 59.01 132,500 35,500 -73.21 8,666 2,095 -75.83
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 113,600 0 7,487
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 58,461 29,631 -49.31 4,190 1,920 -54.18
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 28,500 15,800 -44.56 2,043 1,024 -49.88
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.64 60,700 2,800 -95.39 4,351 181 -95.84
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 30,440 23,373 -23.22 2,189 1,785 -18.46
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.36 0 490,000 0 37,416
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 103 12 -88.35
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 126,100 39,803 -68.44 1,249 384 -69.26
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.35 12,083 15,671 29.69 553 789 42.68
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 103,750 58,232 -43.87 5,646 3,087 -45.32
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.02 83,200 388,700 367.19 4,528 20,609 355.15
2018-06-30 13F-HR AIG / American International Group, Inc. Put 53.02 38,600 23,500 -39.12 2,101 1,246 -40.69
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 5,500 13,745 149.91 327 886 170.95
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 19,526 61,627 215.62 1,100 3,582 225.64
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 17,205 6,367 -62.99
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.84 0 22,416 0 512
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.45 4,604 4,604 0.00 365 398 9.04
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 10,954 26,890 145.48 145 289 99.31
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 10.74 0 185,900 0 1,997
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 0 16,667 0 929
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 22,998 21,738 -5.48 503 453 -9.94
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 22,124 61,824 179.44 910 2,482 172.75
2018-06-30 13F-HR TGT / Target Corp. 76.12 6,567 61,313 833.65 456 4,667 923.46
2018-06-30 13F-HR TGT / Target Corp. Call 76.12 69,400 146,100 110.52 4,818 11,121 130.82
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 26,100 32,000 22.61 1,812 2,436 34.44
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.64 1,368 671 -50.95 258 140 -45.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.99 15,200 36,500 140.13 2,864 7,628 166.34
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.97 7,100 23,400 229.58 1,338 4,890 265.47
2018-06-30 13F-HR AVX / AVX Corp. 15.67 0 19,650 0 308
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 0 60,407 0 1,477
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.55 8,470 8,171 -3.53 228 315 38.16
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.65 0 4,979 0 292
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 47,200 117,796 149.57 2,158 4,484 107.78
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 14,669 18,079 23.25 613 775 26.43
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.70 4,859 4,859 0.00 406 431 6.16
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.87 4,107 3,100 -24.52 385 384 -0.26
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 11,671 7,064 -39.47 3,196 2,050 -35.86
2018-06-30 13F-HR BIIB / Biogen Inc. Call 290.24 49,300 4,200 -91.48 13,499 1,219 -90.97
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.29 32,000 3,500 -89.06 8,762 1,016 -88.40
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 54,667 0 3,985
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.90 0 180,000 0 13,122
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 0 20,290 0 155
2018-06-30 13F-HR MTCN / ArcelorMittal 28.80 65,363 23,580 -63.92 2,079 679 -67.34
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.78 0 11,077 0 352
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 50,216 31,422 -37.43 7,751 5,348 -31.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.20 17,000 15,000 -11.76 2,624 2,553 -2.71
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 170.18 32,700 10,900 -66.67 5,047 1,855 -63.25
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.37 0 10,800 0 382
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 37,000 24,204 -34.58 1,795 1,271 -29.19
2018-06-30 13F-HR CPLA / Capella Education Co. 98.72 0 4,285 0 423
2018-06-30 13F-HR RDFN / Redfin Corp 23.07 8,407 10,100 20.14 192 233 21.35
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 256 4,040 1,478.13
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 1,122,524 2,342,548 108.69 3,076 11,268 266.32
2018-06-30 13F-HR DNR / Denbury Resources Inc. Call 4.81 106,500 196,900 84.88 292 947 224.32
2018-06-30 13F-HR DNR / Denbury Resources Inc. Put 4.81 0 541,100 0 2,603
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 22,247 263,456 1,084.23 275 3,161 1,049.45
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 0 51,700 0 601
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 11.62 0 157,000 0 1,824
2018-06-30 13F-HR CNMD / CONMED Corp. 73.18 12,090 7,297 -39.64 766 534 -30.29
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 3,989 6,200 55.43 419 692 65.16
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.27 0 12,570 0 481
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 4,054 9,311 129.67 372 790 112.37
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 39.20 0 12,500 0 490
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 12,592 147,601 1,072.18 1,298 15,494 1,093.68
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Call 104.97 7,800 360,000 4,515.38 804 37,789 4,600.12
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 91,784 176,370 92.16 1,090 1,210 11.01
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 0 45,242 0 9,373
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.97 18,158 18,158 0.00 1,017 980 -3.64
2018-06-30 13F-HR CERN / Cerner Corp. 59.68 116,835 3,787 -96.76 6,776 226 -96.66
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 0 43,871 0 2,131
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 0 48,287 0 146
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.98 0 15,385 0 92
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 40,412 85,777 112.26 1,910 4,665 144.24
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 35,191 58,004 64.83 1,202 2,116 76.04
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 0 100,000 0 3,648
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 0 12,520 0 47
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.21 0 6,572 0 376
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.38 458,812 1,950 -99.57 24,046 108 -99.55
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 559,000 259,000 -53.67 29,297 14,359 -50.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 503,000 551,300 9.60 26,362 30,564 15.94
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 17,355 11,349 -34.61 1,532 1,127 -26.44
2018-06-30 13F-HR SAP / SAP SE 115.66 22,386 22,695 1.38 2,354 2,625 11.51
2018-06-30 13F-HR G / Genpact Ltd. 28.93 23,888 45,663 91.15 764 1,321 72.91
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.15 0 9,077 0 310
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 15,954 10,897 -31.70 699 447 -36.05
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 4,423 21,127 377.66 337 1,630 383.68
2018-06-30 13F-HR 521050AB0 / Layne Christensen Co. Bond 2,150 2,311 7.49
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 87,581 35,189 -59.82 2,870 1,331 -53.62
2018-06-30 13F-HR USFD / US Foods Holding Corp. Call 37.81 16,900 16,900 0.00 554 639 15.34
2018-06-30 13F-HR STT / State Street Corp. 93.13 11,844 3,973 -66.46 1,181 370 -68.67
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 70,805 13,724 -80.62 8,337 1,422 -82.94
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 15,272 0 989
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 12,059 13,168 9.20
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 0 23,364 0 349
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.07 5,071 6,073 19.76 512 632 23.44
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 0 8,379 0 365
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 92,868 196,696 111.80 1,258 2,646 110.33
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 0 19,347 0 1,157
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Call 3.52 0 100,000 0 352
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 3.52 400,000 805,700 101.42 1,544 2,836 83.68
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 4,835 9,117 88.56 769 1,420 84.66
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 18,691 18,902 1.13 550 583 6.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 38,942 191,932 392.87 3,613 21,272 488.76
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.82 24,900 55,900 124.50 2,310 6,195 168.18
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.84 10,500 38,200 263.81 974 4,234 334.70
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 0 7,044 0 118
2018-06-30 13F-HR RRC / Range Resources Corp. Call 16.73 0 221,000 0 3,697
2018-06-30 13F-HR RRC / Range Resources Corp. Put 16.73 0 125,000 0 2,091
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.66 0 101,489 0 67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 18,600 68,928 270.58 290 715 146.55
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.38 0 98,800 0 1,026
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 50,836 4,903 -90.36 3,069 374 -87.81
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 5,790 80,523 1,290.73 322 3,719 1,054.97
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 201,200 70,900 -64.76 11,189 3,275 -70.73
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 110,200 133,300 20.96 6,128 6,157 0.47
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 5,600 34,632 518.43 476 3,173 566.60
2018-06-30 13F-HR APTV / Aptiv PLC Call 0.00 15,000 5,000 -66.67 1,275 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 0 1,511 0 448
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 0 44,380 0 154
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 92,518 262,075 183.27 2,392 5,412 126.25
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 0 9,015 0 299
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.76 9,243 11,199 21.16 533 714 33.96
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 0 12,720 0 1,107
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.70 2,746 2,689 -2.08 407 416 2.21
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.90 53,686 15,524 -71.08 4,738 1,349 -71.53
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 56,857 37,561 -33.94 1,863 1,323 -28.99
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.89 0 9,603 0 892
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 92.86 0 28,000 0 2,600
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 6,658 12,275 84.36 277 555 100.36
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.05 9,711 6,498 -33.09 1,426 988 -30.72
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.42 39,675 21,092 -46.84 4,698 2,350 -49.98
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 37,500 37,597 0.26 241 260 7.88
2018-06-30 13F-HR ADT / ADT Corporation 8.64 0 25,000 0 216
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.12 0 7,515 0 1,038
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 0 20,883 0 703
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 0 11,950 0 204
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 0 6,254 0 229
2018-06-30 13F-HR CPT / Camden Property Trust 91.18 13,100 7,403 -43.49 1,103 675 -38.80
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 70,085 58,108 -17.09 4,439 3,780 -14.85
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 0 110,775 0 1,245
2018-06-30 13F-HR AWR / American States Water Co. 57.18 62,504 12,784 -79.55 3,316 731 -77.96
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 0 51,214 0 371
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.52 50,179 216 -99.57 742 4 -99.46
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.04 41,400 25,000 -39.61 612 451 -26.31
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.42 0 2,400 0 217
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.78 94,733 900 -99.05 3,741 34 -99.09
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 38.16 300,000 31,600 -89.47 11,847 1,206 -89.82
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 0 32,400 0 1,592
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 0 5,817 0 256
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 46,681 25,231 -45.95 532 223 -58.08
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.45 3,200 2,984 -6.75 266 249 -6.39
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 83,910 33,165 -60.48 8,868 3,643 -58.92
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 34,101 120,101 252.19 1,651 6,219 276.68
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 51.78 0 120,000 0 6,214
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 600 11,500 1,816.67 41 974 2,275.61
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 13,320 14,014 5.21 1,169 1,288 10.18
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 0 16,028 0 211
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.77 0 11,511 0 147
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 19,901 15,744 -20.89 1,289 1,055 -18.15
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 102,400 64,700 -36.82 6,633 4,337 -34.61
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 80,400 126,700 57.59 5,208 8,493 63.08
2018-06-30 13F-HR REV / Revlon, Inc. 17.55 0 17,439 0 306
2018-06-30 13F-HR TSE / Trinseo S.A. 69.15 0 188 0 13
2018-06-30 13F-HR SNE / Sony Corp. 51.30 9,324 4,600 -50.66 451 236 -47.67
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 30,300 79,225 161.47 1,462 4,087 179.55
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.60 8,006 3,497 -56.32 1,453 719 -50.52
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 142,718 74,586 -47.74 10,266 5,252 -48.84
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.42 50,600 37,900 -25.10 3,640 2,669 -26.68
2018-06-30 13F-HR TWOU / 2U, Inc. 83.54 0 8,200 0 685
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 26,138 72,085 175.79 1,610 4,927 206.02
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 68.33 0 28,800 0 1,968
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 192,115 13,600 -92.92 9,665 595 -93.84
2018-06-30 13F-HR HUN / Huntsman Corp. 29.25 101,506 7,076 -93.03 2,969 207 -93.03
2018-06-30 13F-HR HUN / Huntsman Corp. Put 29.20 0 47,500 0 1,387
2018-06-30 13F-HR TSG / Stars Group Inc. 36.23 724,624 25,144 -96.53 19,988 911 -95.44
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.37 4,139 3,227 -22.03 301 240 -20.27
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.20 2,633 3,085 17.17 229 269 17.47
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 44,713 45,986 2.85 4,387 4,590 4.63
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 14,322 14,695 2.60 456 509 11.62
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 185,873 155,128 -16.54 935 1,222 30.70
2018-06-30 13F-HR P / Pandora Media, Inc. Put 7.88 207,000 207,000 0.00 1,041 1,631 56.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 43,180 82,553 91.18 4,098 7,017 71.23
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.86 19,043 19,140 0.51 1,113 1,184 6.38
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 48,129 88,049 82.94 1,242 2,392 92.59
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 415,680 0 989
2018-06-30 13F-HR HEI / HEICO Corp. 72.98 0 7,934 0 579
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 170,676 197,555 15.75 8,942 11,662 30.42
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 7,312 9,782 33.78
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.19 0 29,414 0 241
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 8.21 0 280,800 0 2,305
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 3,400 18,683 449.50 594 3,101 422.05
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 132,027 39,194 -70.31 2,169 731 -66.30
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 1,212,300 208,000 -82.84 19,918 3,877 -80.54
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 80,962 67,440 -16.70 1,992 1,358 -31.83
2018-06-30 13F-HR HUM / Humana, Inc. 297.68 10,028 6,648 -33.71 2,696 1,979 -26.59
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.15 5,171 4,162 -19.51 330 242 -26.67
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 44,400 0 1,520
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 21,260 5,303 -75.06 2,112 518 -75.47
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 0 33,195 0 482
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 5,674 20,597 263.01 330 1,411 327.58
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. Put 68.51 25,500 96,500 278.43 1,485 6,611 345.19
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 103 58 -43.69
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 68,627 15,054 -78.06 4,591 931 -79.72
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.52 0 3,397 0 209
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 0 11,300 0 15
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 0 5,077 0 212
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.51 5,299 8,750 65.13 533 827 55.16
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 4,837 4,114 -14.95
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 8,989 6,743 -24.99
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 0 12,299 0 41
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 105 4,376 4,067.62 57 2,184 3,731.58
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.06 14,700 8,500 -42.18 7,963 4,242 -46.73
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 498.97 12,100 6,800 -43.80 6,555 3,393 -48.24
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 2,556 17,441 582.36 394 2,328 490.86
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 0 4,704 0 277
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 0 42,708 0 2,787
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 73,990 15,238 -79.41 1,175 257 -78.13
2018-06-30 13F-HR CSX / CSX Corp. 63.81 1,966 9,199 367.90 110 587 433.64
2018-06-30 13F-HR CSX / CSX Corp. Call 63.79 30,500 53,600 75.74 1,699 3,419 101.24
2018-06-30 13F-HR CSX / CSX Corp. Put 63.77 25,400 36,600 44.09 1,415 2,334 64.95
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 31,102 42,705 37.31 1,423 1,896 33.24
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.08 4,534 9,707 114.09 996 2,311 132.03
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 238.03 3,000 19,300 543.33 659 4,594 597.12
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 238.05 3,600 7,700 113.89 791 1,833 131.73
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 13,590 19,648 44.58 1,492 2,065 38.40
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 6,458 36,294 462.00 333 2,000 500.60
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,584 25 -98.42
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.95 30,953 21,400 -30.86 149 106 -28.86
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 0 14,236 0 831
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,570 184 -88.28
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Call 57.93 75,000 15,000 -80.00 4,785 869 -81.84
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 77,176 101,258 31.20 16,516 24,843 50.42
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.34 32,500 72,500 123.08 6,955 17,787 155.74
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.32 58,500 23,300 -60.17 12,519 5,716 -54.34
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 0 49,083 0 492
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.06 0 1,814 0 245
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.71 0 14,978 0 430
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 319 17,428 5,363.32 34 2,023 5,850.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 36,599 42,950 17.35 1,745 2,025 16.05
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 26,486 39,712 49.94 1,687 2,478 46.89
2018-06-30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 804 2,487 209.33
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 16,349 12,806 -21.67 727 496 -31.77
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 19,406 108,101 457.05 268 1,483 453.36
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 5,100 33,350 553.92 226 1,489 558.85
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 0 9,347 0 677
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.32 21,884 28,749 31.37 1,741 2,884 65.65
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 182,061 0 7,858
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 9,623 11,000 14.31 568 683 20.25
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.06 10,203 7,900 -22.57 460 356 -22.61
2018-06-30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 3,117 2,842 -8.82
2018-06-30 13F-HR DDR / DDR Corp. 17.86 38,425 13,659 -64.45 282 244 -13.48
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 0 18,131 0 1,264
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 89,437 41,662 -53.42 3,553 1,847 -48.02
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.71 2,100 4,200 100.00 258 549 112.79
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 102,229 13,231 -87.06 10,162 1,068 -89.49
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.74 88,500 88,600 0.11 8,797 7,154 -18.68
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 78,100 119,400 52.88 7,763 9,640 24.18
2018-06-30 13F-HR RMD / ResMed Inc. Call 103.62 0 13,000 0 1,347
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.37 17,272 389,183 2,153.26 558 14,154 2,436.56
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.46 23,232 4,519 -80.55 2,533 463 -81.72
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.07 0 3,247 0 247
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 0 19,401 0 1,211
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 0 10,800 0 401
2018-06-30 13F-HR VSM / Versum Materials, Inc. Call 37.16 0 22,500 0 836
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 0 71,812 0 150
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.00 0 5,016 0 316
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.86 47,295 154 -99.67 5,734 22 -99.62
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.03 167,500 18,400 -89.01 20,308 2,595 -87.22
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 22,832 15,270 -33.12 2,690 1,910 -29.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 1,414,926 1,414,500 -0.03 36,548 35,108 -3.94
2018-06-30 13F-HR MODN / Model N, Inc. 18.61 0 14,400 0 268
2018-06-30 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 7,698 7,817 1.55
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.41 77,874 4,507 -94.21 1,593 92 -94.22
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Put 20.44 171,300 50,000 -70.81 3,505 1,022 -70.84
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 17,251 11,790 -31.66 910 724 -20.44
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.14 102,479 19,251 -81.21 418 99 -76.32
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 2,509 3,901 55.48 379 577 52.24
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.29 33,773 10,370 -69.29 3,526 1,123 -68.15
2018-06-30 13F-HR 393222AD6 / Green Plains Inc. Bond 2,166 1,448 -33.15
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 0 16,460 0 2,077
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.22 0 11,800 0 274
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 0 142,600 0 911
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.24 2,411 2,243 -6.97 426 411 -3.52
2018-06-30 13F-HR FOR / Forestar Group Inc 20.74 4,091 14,900 264.21 332 309 -6.93
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 21,352 94,825 344.10 476 2,098 340.76
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.56 0 6,400 0 586
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.69 0 6,700 0 219
2018-06-30 13F-HR 458660AD9 / InterDigital, Inc. Bond 5,839 1,502 -74.28
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 169,158 176,560 4.38 1,176 1,488 26.53
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 8.43 85,300 846,900 892.85 593 7,139 1,103.88
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 8.43 751,800 696,700 -7.33 5,225 5,873 12.40
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 0 36,426 0 1,785
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 1,404,500 1,406,703 0.16 33,820 33,001 -2.42
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 0 5,570 0 329
2018-06-30 13F-HR 521050AD6 / Layne Christensen Co. Bond 2,594 3,862 48.88
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 0 22,938 0 829
2018-06-30 13F-HR MYL / Mylan N.V. Put 36.15 0 75,000 0 2,711
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 51,104 0 1,258
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 63,677 8,353 -86.88 4,238 533 -87.42
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.26 6,731 690 -89.75 3,871 399 -89.69
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 29,493 77,321 162.17 1,634 4,729 189.41
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.16 0 78,600 0 4,807
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 0 72,663 0 485
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.53 0 16,998 0 383
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 97.50 26,395 400 -98.48 3,144 39 -98.76
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 98.51 5,000 19,400 288.00 596 1,911 220.64
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 5,007 250,892 4,910.82 457 22,819 4,893.22
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 22,167 24,678 11.33 637 731 14.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.31 40,636 15,521 -61.80 3,418 1,262 -63.08
2018-06-30 13F-HR COHR / Coherent, Inc. 156.33 14,208 2,693 -81.05 2,663 421 -84.19
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 51,897 55,677 7.28 3,930 4,077 3.74
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.01 2,077 2,772 33.46 868 1,192 37.33
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 429.88 0 16,900 0 7,265
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.12 81,960 10,762 -86.87 3,087 378 -87.76
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 6,053 5,017 -17.12 441 352 -20.18
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 123,672 30,571 -75.28 4,289 980 -77.15
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.72 0 8,838 0 298
2018-06-30 13F-HR BANR / Banner Corp. 60.19 0 6,862 0 413
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 39,098 27,298 -30.18 6,811 4,538 -33.37
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 171,322 409,497 139.02 2,964 8,141 174.66
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.88 735,700 625,000 -15.05 12,728 12,425 -2.38
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 8,078 59,304 634.14 355 3,149 787.04
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.06 0 11,658 0 1,388
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.32 3,292 8,758 166.04 374 1,010 170.05
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 9,400 106,444 1,032.38 573 6,296 998.78
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 26,767 18,433 -31.14 5,468 4,303 -21.31
2018-06-30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 54 73 35.19
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 22,331 32,848 47.10 1,310 1,699 29.69
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.83 60,581 5,862 -90.32 3,676 339 -90.78
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 27,915 31,091 11.38 1,750 1,518 -13.26
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 0 108,768 0 834
2018-06-30 13F-HR SPWR / SunPower Corp. Call 7.67 0 502,000 0 3,850
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 13.90 50,000 30,000 -40.00 788 417 -47.08
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 0 8,771 0 200
2018-06-30 13F-HR EGN / Energen Corp. 72.87 8,770 3,774 -56.97 551 275 -50.09
2018-06-30 13F-HR AVA / Avista Corp. 52.62 7,640 7,640 0.00 392 402 2.55
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.25 0 10,393 0 356
2018-06-30 13F-HR GGG / Graco Inc. 45.19 8,059 15,822 96.33 368 715 94.29
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.85 0 10,088 0 170
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.49 0 517 0 23
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.00 0 40,700 0 1,791
2018-06-30 13F-HR BZUN / Baozun Inc. 54.71 7,328 26,450 260.94 336 1,447 330.65
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 0 28,258 0 1,045
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.68 0 10,359 0 1,592
2018-06-30 13F-HR MAS / Masco Corp. 37.42 255,511 88,392 -65.41 10,333 3,308 -67.99
2018-06-30 13F-HR NWS / News Corp 15.51 0 32,937 0 511
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 86,820 0 141
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.43 6,717 6,504 -3.17 292 341 16.78
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 62,472 44,651 -28.53 390 302 -22.56
2018-06-30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 5,938 917 -84.56
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 0 10,179 0 177
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 14,872 3,913 -73.69 3,297 1,073 -67.46
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.10 6,839 10,000 46.22 90 151 67.78
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,865 4,928 72.01
2018-06-30 13F-HR CTLT / Catalent Inc. 41.93 0 8,800 0 369
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 0 25,978 0 400
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 5,949 10,386 74.58 337 632 87.54
2018-06-30 13F-HR RLI / RLI Corp. 66.17 0 7,314 0 484
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 42,376 97,953 131.15 3,777 12,229 223.78
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 40,693 58,273 43.20 1,771 2,460 38.90
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 120,190 11,361 -90.55 4,213 400 -90.51
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 2,790 2,499 -10.43
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 16,277 61,852 280.00 444 1,410 217.57
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.44 8,176 4,984 -39.04 1,007 690 -31.48
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 0 12,687 0 272
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 6,101 26,262 330.45 163 610 274.23
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 0 13,385 0 654
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.83 0 16,200 0 791
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.87 21,830 15,308 -29.88 987 794 -19.55
2018-06-30 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.21 85,869 85,869 0.00 228 276 21.05
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.15 0 4,065 0 464
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 0 6,824 0 646
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 15,756 13,175 -16.38 399 319 -20.05
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.03 14,402 11,102 -22.91 453 400 -11.70
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.63 39,676 39,676 0.00 901 898 -0.33
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.42 12,898 13,043 1.12 1,067 1,088 1.97
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 0 29,896 0 678
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 0 32,165 0 415
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.86 0 33,183 0 493
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 13,006 150,000 1,053.31 279 2,987 970.61
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 17 72 323.53
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.34 1,014 2,178 114.79 254 628 147.24
2018-06-30 13F-HR SXI / Standex International Corp. 102.27 5,690 3,608 -36.59 543 369 -32.04
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.51 0 11,800 0 183
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.54 0 2,891 0 892
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 190,942 189,345 -0.84 1,789 1,912 6.88
2018-06-30 13F-HR AMLP / Alerian ETF Call 10.10 61,600 101,000 63.96 577 1,020 76.78
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 46,445 9,057 -80.50 2,499 535 -78.59
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 34,276 18,125 -47.12 376 224 -40.43
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 30,090 11,967 -60.23 3,433 1,245 -63.73
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 21,328 13,711 -35.71 2,355 1,648 -30.02
2018-06-30 13F-HR SHOP / Shopify Inc. 145.86 37,991 28,288 -25.54 4,733 4,126 -12.82
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.82 8,392 5,500 -34.46 453 329 -27.37
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 139,925 77,143 -44.87 2,789 1,794 -35.68
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.13 15,045 13,801 -8.27 266 264 -0.75
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 0 279,320 0 141
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.22 0 1,385 0 287
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 151,429 151,429 0.00 3,333 3,557 6.72
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.02 10,150 13,161 29.67 327 474 44.95
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 5,906 20,554 248.02 435 1,663 282.30
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.01 0 10,797 0 270
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 0 30,708 0 586
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 0 115,800 0 2,955
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 0 17,577 0 1,630
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.55 0 9,544 0 597
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 13,510 31,526 133.35 757 1,792 136.72
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 145,350 73,476 -49.45 2,391 1,285 -46.26
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 178,259 18,912 -89.39 3,312 336 -89.86
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 10,316 20,640 100.08 657 1,410 114.61
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.99 45,245 3,351 -92.59 3,304 258 -92.19
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.17 1,100 8,301 654.64 229 1,894 727.07
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 29,200 20,900 -28.42 203 155 -23.65
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.99 23,079 2,119 -90.82 1,471 214 -85.45
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 0 25,334 0 519
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.91 0 7,601 0 387
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 40,711 0 1,182
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 2,515 8,244 227.79 266 824 209.77
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 0 28,918 0 565
2018-06-30 13F-HR LE / Lands' End, Inc. 27.88 13,338 19,694 47.65 311 549 76.53
2018-06-30 13F-HR STE / STERIS Corp. 104.99 7,475 2,524 -66.23 698 265 -62.03
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 0 28,017 0 3,225
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 0 21,500 0 99
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 0 22,591 0 1,008
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.15 0 2,413 0 232
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 0 85,814 0 2,565
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 2,109 10,458 395.87
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 14,900 3,347,520 22,366.58 30 10,545 35,050.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 129,854 16,218 -87.51 2,136 260 -87.83
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.11 8,790 8,790 0.00 296 291 -1.69
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 440,151 423,200 -3.85 7,086 8,718 23.03
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.03 0 3,708 0 230
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 0 7,754 0 587
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 21,257 0 659
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.10 27,707 2,832 -89.78 2,389 241 -89.91
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.49 2,640 6,466 144.92 361 986 173.13
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 29,735 25,090 -15.62 3,210 2,913 -9.25
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 732 522 -28.69
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 10,998 17,155 55.98 941 454 -51.75
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.38 0 3,200 0 334
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.96 10,622 33,900 219.15 88 270 206.82
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 292,751 300,000 2.48 3,176 3,090 -2.71
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 3,332 7,786 133.67 275 607 120.73
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 5,805 32,240 455.38 249 1,357 444.98
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 0 90,814 0 1,200
2018-06-30 13F-HR PKX / POSCO 74.15 10,330 6,743 -34.72 815 500 -38.65
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 0 3,000 0 212
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 0 18,778 0 309
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.63 0 3,093 0 203
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.66 0 17,600 0 82
2018-06-30 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 2,500 2,500 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 16,861 56,912 237.54 149 457 206.71
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 38,073 191,474 402.91 1,333 6,981 423.71
2018-06-30 13F-HR ERJ / Embraer S.A. 24.92 0 19,182 0 478
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 85,911 95,780 11.49 750 552 -26.40
2018-06-30 13F-HR CAL / Caleres, Inc. 34.35 0 9,869 0 339
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 0 29,566 0 2,080
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 0 56,011 0 1,568
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 62,659 127,674 103.76 1,471 2,818 91.57
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.08 1,601 2,996 87.13 394 929 135.79
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.19 1,708,884 11,189 -99.35 96,210 707 -99.27
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 0 24,882 0 267
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.48 13,800 4,914 -64.39 966 366 -62.11
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 344 4,032 1,072.09
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.29 0 4,091 0 218
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 9,900 54,757 453.10 624 4,188 571.15
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 9,730 14,274 46.70 759 1,210 59.42
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.94 0 4,805 0 288
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 2,998 9,823 227.65 347 940 170.89
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.40 0 4,520 0 499
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 21 81 285.71
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 0 21,134 0 2,403
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.25 4,707 800 -83.00 1,521 345 -77.32
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.15 0 10,851 0 121
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.74 0 2,300 0 211
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.53 5,006 3,779 -24.51 362 293 -19.06
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 0 21,415 0 2,603
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 41,918 25,361 -39.50 7,169 3,953 -44.86
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 43,606 153,868 252.86 4,356 13,857 218.11
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 78,237 27,749 -64.53 7,589 2,847 -62.49
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 79,000 0 39
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 26,841 30,242 12.67 934 1,064 13.92
2018-06-30 13F-HR MDCO / Medicines Company Call 36.69 0 52,900 0 1,941
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 8,282 9,141 10.37 331 370 11.78
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 27,686 13,869 -49.91 3,790 1,719 -54.64
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 26,142 26,168 0.10 407 437 7.37
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 41,143 42,836 4.11 666 709 6.46
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 135,453 0 9,870
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 53,925 21,840 -59.50 1,303 509 -60.94
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.82 10,533 9,953 -5.51 1,976 1,939 -1.87
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 110,713 31,107 -71.90 2,132 633 -70.31
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.43 3,503 2,839 -18.96 375 305 -18.67
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 0 34,300 0 257
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 23,740 21,605 -8.99 991 952 -3.94
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 0 14,811 0 42
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 12,124 53,966 345.12 546 2,389 337.55
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 0 18,338 0 1,988
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.71 0 1,771 0 212
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 16 276 1,625.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 0 9,599 0 1,283
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 8,594 56,374 555.97 333 2,465 640.24
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.24 0 34,700 0 147
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 0 72,500 0 2,242
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 0 40,626 0 1,340
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 0 4,799 0 316
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 0 32,377 0 270
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 1,639 20,696 1,162.72 405 5,662 1,298.02
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.45 11,796 6,560 -44.39 1,060 613 -42.17
2018-06-30 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 1,312 2,227 69.74
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.73 0 5,849 0 285
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.85 194,047 194,047 0.00 3,473 3,270 -5.85
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 12,588 12,669 0.64 969 1,057 9.08
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 12,226 2,342 -80.84
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 15,603 13,300 -14.76 499 353 -29.26
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.29 0 15,523 0 967
2018-06-30 13F-HR PODD / Insulet Corp. 85.68 19,627 21,451 9.29 1,701 1,838 8.05
2018-06-30 13F-HR OPB / Opus Bank 28.71 0 36,400 0 1,045
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.68 166,858 24,103 -85.55 1,438 161 -88.80
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 11,184 9,385 -16.09 942 846 -10.19
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 6,105 7,305 19.66 461 595 29.07
2018-06-30 13F-HR RIOT / Riot Blockchain Inc Put 190,700 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 31,209 0 -100.00 1,679 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 79,400 0 -100.00 643 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. Put 15,000 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 5,903 0 -100.00 227 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 64,601 0 -100.00 632 0 -100.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 13,300 0 -100.00 99 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 17,393 0 -100.00 94 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 4,437 0 -100.00 405 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 170,538 0 -100.00 3,929 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 100,000 0 -100.00 2,143 0 -100.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 16,120 0 -100.00 217 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 22,750 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 2,755 0 -100.00 846 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 190,000 0 -100.00 7,311 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 7,765 0 -100.00 206 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 28,981 0 -100.00 105 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. Call 40,000 0 -100.00 1,930 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 13,065 0 -100.00 947 0