InvestorLaurion Capital Management LP
Portfolio Value $ 12,410,728,000
Current Positions1,285
Opened Positions5
Closed Positions638


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

Laurion Capital Management LP - Portfolio Value

Laurion Capital Management LP has disclosed 1,285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,410,728,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Laurion Capital Management LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Marriott International, Inc. (NASDAQ:MAR) , and iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) . Laurion Capital Management LP's new positions include IQVIA Holdings Inc. (NYSE:IQV) , PagSeguro Digital Ltd. (NYSE:PAGS) , Booking Holdings Inc. (NASDAQ:BKNG) , Market Vectors Oil Service ETF (NYSE:OIH) , and Intercontinental Exchange, Inc. (NYSE:ICE) .

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

This form was filed on May 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)
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.85 12,684 404
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 119,047 1,596
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 0 26,700 0 600
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 14,263 8,293 -41.86 982 555 -43.48
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 98,491 1,725
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 11,499 48,949 325.68 12,113 50,767 319.11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 0 26,015 0 1,777
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 11,808 23,157 96.11 717 1,388 93.58
2018-03-31 13F-HR AMGN / Amgen Inc. 170.52 0 11,600 0 1,978
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 0 17,900 0 451
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 37,394 14,200 -62.03 1,615 723 -55.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 367,038 33,665 -90.83 15,093 1,755 -88.37
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 19,200 7,098 -63.03 1,063 362 -65.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 13,558 64,658 376.90 607 2,841 368.04
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.10 63,500 75,800 19.37 11,217 12,287 9.54
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.29 0 82,200 0 11,861
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.15 24,800 15,300 -38.31 250 140 -44.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 445,000 228,500 -48.65 85,422 67,488 -20.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.45 4,623 3,300 -28.62 380 249 -34.47
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 4,071 93,344 2,192.90 245 3,567 1,355.92
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.76 155,000 25,000 -83.87 7,328 1,144 -84.39
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 25,553 37,142 45.35 1,686 2,716 61.09
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 136.04 212,200 5,300 -97.50 28,802 721 -97.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 41,200 27,700 -32.77 48,181 40,091 -16.79
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 0 173,904 0 2,261
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.59 0 8,785 0 910
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 0 77,273 0 906
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 671,700 417,500 -37.84 115,820 76,628 -33.84
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 25,600 50,300 96.48 142 218 53.52
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 111,040 82,143 -26.02 9,465 6,837 -27.77
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 707,526 293,173 -58.56 35,773 13,453 -62.39
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 51,899 3,695 -92.88 10,559 816 -92.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 59,525 6,400 -89.25 2,499 269 -89.24
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.33 23,800 23,800 0.00 8,948 8,195 -8.42
2018-03-31 13F-HR MOS / Mosaic Company 24.27 0 66,618 0 1,617
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 65,729 110,076 67.47 2,095 3,181 51.84
2018-03-31 13F-HR SCI / Service Corp. International 37.74 93,912 118,758 26.46 3,505 4,482 27.87
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 27,090 53,890 98.93 864 1,499 73.50
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.82 250,000 250,000 0.00 7,975 6,955 -12.79
2018-03-31 13F-HR CVEO / Civeo Corporation 3.80 0 14,196 0 54
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.20 58,200 53,600 -7.90 819 922 12.58
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 0 83,211 0 1,856
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 0 15,184 0 1,457
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 0 370,547 0 741
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 5,419 19,141 253.22 373 1,091 192.49
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 0 30,800 0 3,361
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.09 0 1,822 0 268
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.02 200,000 231,000 15.50 6,678 8,090 21.14
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.33 0 37,172 0 421
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 0 622,723 0 7,871
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 31.74 92,800 85,700 -7.65 2,816 2,720 -3.41
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 104,284 0 2,402
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,700 137,034 2,304.11 610 15,070 2,370.49
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 0 17,351 0 969
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 38,705 15,205 -60.72 855 374 -56.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 0 119,024 0 4,651
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 193,016 28,800 -85.08 25,883 3,872 -85.04
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.16 0 8,969 0 405
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.00 151,300 5,000 -96.70 9,773 340 -96.52
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 0 34,016 0 1,260
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 0 294,414 0 4,875
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 257,800 1,753,615 580.22 2,753 17,360 530.58
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 71,400 15,900 -77.73 806 166 -79.40
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 11,600 400,000 3,348.28 326 10,340 3,071.78
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.98 955,000 125,000 -86.91 27,733 3,623 -86.94
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 583,253 66,217 -88.65 1,791 197 -89.00
2018-03-31 13F-HR THRM / Gentherm Inc. 33.97 0 12,217 0 415
2018-03-31 13F-HR HF / HFF, Inc. 49.68 20,549 16,968 -17.43 1,000 843 -15.70
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 0 9,768 0 1,181
2018-03-31 13F-HR WAT / Waters Corp. 198.78 2,200 4,432 101.45 425 881 107.29
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 1,067,500 567,500 -46.84 13,632 7,843 -42.47
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 37,393 40,758 9.00 3,057 3,176 3.89
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 0 26,030 0 1,127
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 0 142,288 0 1,261
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 205,800 209,300 1.70 17,760 17,606 -0.87
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 0 106,346 0 1,132
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 32,745 64,082 95.70 714 1,160 62.46
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 88,441 28,124 -68.20 14,982 5,373 -64.14
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Put 177,000 0 -100.00 3,747 0 -100.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 32,735 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 529,290 0 -100.00 5,282 0
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 1,700 0 -100.00 291 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 6,300 0 -100.00 412 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,041 105,944 3,383.85 524 19,445 3,610.88
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.35 22,232 697
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.23 0 2,151 0 3,113
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 147,358 73,983 -49.79 10,679 5,620 -47.37
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.37 0 8,300 0 360
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 463,502 194,507 -58.04 78,438 32,634 -58.40
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 14,532 364
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 65,705 58,375 -11.16 2,633 2,532 -3.84
2018-03-31 13F-HR T / AT & T, Inc. 35.65 40,700 660,328 1,522.43 1,582 23,541 1,388.05
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 873,225 41,312
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 2,252,800 106,577
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 225,169 4,202
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.06 281,209 3,673
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.09 10,507 127
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 55,554 726
2018-03-31 13F-HR BRC / Brady Corp. 37.12 0 16,539 0 614
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 0 64,676 0 6,197
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.87 0 8,828 0 246
2018-03-31 13F-HR CTAS / Cintas Corp. 170.39 0 1,837 0 313
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 7,734 224
2018-03-31 13F-HR CS / Credit Suisse Group Call 16.79 850,000 100,000 -88.24 15,173 1,679 -88.93
2018-03-31 13F-HR CS / Credit Suisse Group Put 16.79 850,000 100,000 -88.24 15,173 1,679 -88.93
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 67,902 93,043 37.03 3,802 5,100 34.14
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 300 308,400 102,700.00 12 9,804 81,600.00
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.78 222,197 1,951
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.27 54,286 666
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 101,120 2,183
2018-03-31 13F-HR UFS / Domator Corp. 42.53 0 59,532 0 2,532
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 130,354 10,400 -92.02 2,793 201 -92.80
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 75,500 123,100 63.05 5,262 8,408 59.79
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 0 599,654 0 8,545
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 22,921 29,024 26.63 460 639 38.91
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 0 138,047 0 663
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 7,411 26,021 251.11 426 1,375 222.77
2018-03-31 13F-HR IT / Gartner, Inc. 117.66 0 7,250 0 853
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 0 175,000 0 5,563
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 150,000 150,000 0.00 4,847 3,987 -17.74
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 0 314,064 0 3,031
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 27,300 417,860 1,430.62 542 7,789 1,337.08
2018-03-31 13F-HR HPQ / HP Inc. 21.92 143,063 109,993 -23.12 3,006 2,411 -19.79
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 167,815 9,490
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 11,200 14,900 33.04 446 657 47.31
2018-03-31 13F-HR IP / International Paper Company 53.40 33,400 11,404 -65.86 1,935 609 -68.53
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 15,453 269
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 110,497 0 2,160
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 29,571 216,382 631.74 537 3,115 480.07
2018-03-31 13F-HR LEA / Lear Corp. 186.09 0 97,400 0 18,125
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 120,000 2,027
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 4,977 19,670 295.22 250 1,091 336.40
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 187,100 325,500 73.97 28,319 57,015 101.33
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.64 47,638 221
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 381,935 1,879
2018-03-31 13F-HR MIME / Mimecast Limited 35.41 0 21,208 0 751
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 354,083 0 19,106
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.31 56,968 2,900 -94.91 7,209 433 -93.99
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 124,800 41,484 -66.76 5,068 1,340 -73.56
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.87 152,236 1,959
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 27,000 0 1,794
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.94 35,463 63,059 77.82 612 1,005 64.22
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 227,213 3,042
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.98 29,502 265
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.51 113,981 1,312
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 13.00 170,043 2,211
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.17 35,009 496
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 131,726 1,863
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.70 14,887 204
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.19 54,050 713
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 100,000 100,000 0.00 2,094 2,446 16.81
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.59 0 5,644 0 421
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 877,742 7,224
2018-03-31 13F-HR PNF / PIMCO New York Municipal Income Fund 11.57 23,683 274
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 51,643 581
2018-03-31 13F-HR PTC / PTC Inc. 78.08 0 9,196 0 718
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 23,831 17,274 -27.51 2,044 1,481 -27.54
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 228,544 4,729
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 0 16,207 0 1,089
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 76,822 0 2,507
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 0 5,102 0 219
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 200,000 200,000 0.00 2,402 2,618 8.99
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 1,685,000 587,200 -65.15 39,160 12,906 -67.04
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 42,463 1,189
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 39,768 578
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 34,854 43,578 25.03 2,350 3,148 33.96
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 0 4,301 0 331
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 727,481 736,196 1.20 1,433 1,237 -13.68
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 12,205 52,771 332.37 285 949 232.98
2018-03-31 13F-HR VMW / VMWare, Inc. 121.22 16,930 4,100 -75.78 2,122 497 -76.58
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 1,097,000 374,700 -65.84 42,651 13,359 -68.68
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 442,300 855,500 93.42 17,199 30,500 77.34
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 102,031 113,994 11.72 17,024 17,858 4.90
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.67 64,100 80,100 24.96 10,695 12,549 17.34
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.66 106,300 127,100 19.57 17,736 19,912 12.27
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.78 0 6,499 0 291
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.17 67,900 53,000 -21.94 71,523 54,970 -23.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.16 117,800 89,000 -24.45 124,091 92,307 -25.61
2018-03-31 13F-HR VALE / Vale S.A. 12.72 149,007 96,930 -34.95 1,822 1,233 -32.33
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 6,215,000 965,000 -84.47 76,010 12,275 -83.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 266,700 380,000 42.48 14,936 20,828 39.45
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.80 300,000 30,000 -90.00 16,800 1,644 -90.21
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 96,661 39,451 -59.19 10,121 3,740 -63.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.81 107,400 111,900 4.19 11,246 10,609 -5.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.79 122,200 117,800 -3.60 12,795 11,166 -12.73
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.44 9,900 24,442 146.89 436 1,184 171.56
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 22,600 48,993 116.78 510 709 39.02
2018-03-31 13F-HR CBS / CBS Corp. 51.41 0 21,651 0 1,113
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.67 33,500 49,600 48.06 7,171 10,747 49.87
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.67 6,800 57,900 751.47 1,456 12,545 761.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 367,151 24,321 -93.38 49,800 3,377 -93.22
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.86 52,268 1,400 -97.32 9,621 284 -97.05
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 7,000 150,000 2,042.86 1,288 30,474 2,265.99
2018-03-31 13F-HR FBP / First BanCorp 6.04 2,837,667 42,915 -98.49 14,472 259 -98.21
2018-03-31 13F-HR MMM / 3M Co. 219.52 9,020 124,091 1,275.73 2,123 27,240 1,183.09
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 69,200 144,900 109.39 16,287 31,809 95.30
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 152,700 228,800 49.84 35,940 50,226 39.75
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.58 10,628 7,728 -27.29 2,138 1,496 -30.03
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 20,962 33,405 59.36 2,174 3,735 71.80
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 0 81,016 0 1,735
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 34,900 23,400 -32.95 3,788 2,626 -30.68
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.30 70,700 205,100 190.10 4,927 14,009 184.33
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 54,430 106,200 95.11 699 1,096 56.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 0 11,774 0 12,148
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.90 68,400 62,700 -8.33 71,575 64,700 -9.61
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.84 62,900 38,100 -39.43 65,821 39,313 -40.27
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 0 27,300 0 370
2018-03-31 13F-HR AXP / American Express Co. 93.28 162,900 195,108 19.77 16,177 18,200 12.51
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 40,900 382,900 836.19 4,062 35,717 779.30
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 178,900 340,700 90.44 17,767 31,779 78.87
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 2,085,588 997,682 -52.16 4,964 1,447 -70.85
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 12.31 50,000 100,000 100.00 504 1,231 144.25
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.32 50,000 50,000 0.00 504 616 22.22
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 19,800 21,300 7.58 2,677 2,837 5.98
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 111,400 127,800 14.72 1,569 1,456 -7.20
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 2,400 6,609 175.38 361 761 110.80
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 24,370 95,488 291.83 566 2,099 270.85
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.06 0 10,700 0 236
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 0 11,602 0 999
2018-03-31 13F-HR PVH / PVH Corp. 151.42 23,900 27,823 16.41 3,279 4,213 28.48
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 375,174 673,166 79.43 14,159 27,089 91.32
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 76,200 623,300 717.98 2,876 25,081 772.08
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 392,400 792,400 101.94 14,810 31,885 115.29
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.17 12,992 1,792 -86.21 1,922 201 -89.54
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 6,700 3,900 -41.79 1,579 1,005 -36.35
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.45 0 7,849 0 655
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 0 14,600 0 1,314
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 0 24,757 0 530
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.49 147,800 263,600 78.35 25,702 44,940 74.85
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 198,600 191,100 -3.78 34,537 32,579 -5.67
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 0 131,436 0 1,907
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 140,000 140,000 0.00 6,597 6,759 2.46
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 390,000 140,000 -64.10 18,377 6,759 -63.22
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 210,100 100,000 -52.40 18,705 9,113 -51.28
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 132,900 100,000 -24.76 11,832 9,113 -22.98
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 40,077 268,500 569.96 4,097 31,226 662.17
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.31 2,800 117,200 4,085.71 286 13,631 4,666.08
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 501,100 803,500 60.35 51,228 93,450 82.42
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 12,900 73,133 466.92 534 2,325 335.39
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 11,400 147,800 1,196.49 472 4,698 895.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 209,166 573,654 174.26 3,541 9,253 161.31
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 0 108,627 0 1,635
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 30,318 0 2,961
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 20,700 95,942 363.49 374 1,444 286.10
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 39,268 21,168 -46.09 3,506 1,893 -46.01
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 209,900 230,840 9.98 3,980 4,056 1.91
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 515,000 375,000 -27.18 9,764 6,589 -32.52
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 5,315,000 3,215,000 -39.51 100,773 56,488 -43.95
2018-03-31 13F-HR BBT / BB&T Corp. 52.00 0 4,192 0 218
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 182,218 15,218 -91.65 3,453 260 -92.47
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 747,500 80,000 -89.30 14,165 1,367 -90.35
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 12,605 18,044 43.15 923 1,274 38.03
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 533,700 50,000 -90.63 21,944 2,607 -88.12
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 2,120,100 150,000 -92.92 87,180 7,821 -91.03
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 72,121 29,400 -59.24 696 231 -66.81
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 58,167 38,200 -34.33 8,298 5,552 -33.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.37 46,600 51,200 9.87 6,648 7,443 11.96
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.35 92,400 235,800 155.19 13,183 34,273 159.98
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 0 43,463 0 517
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 0 13,587 0 3,097
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 127,310 57,034 -55.20 8,983 3,474 -61.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 174,655 159,028 -8.95 11,290 10,343 -8.39
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 56,340 42,350 -24.83 3,645 2,681 -26.45
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.67 0 1,200 0 242
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.17 12,600 11,024 -12.51 602 520 -13.62
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 85,000 118,581 39.51 1,329 2,335 75.70
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 99,058 379,574 283.18 331 1,211 265.86
2018-03-31 13F-HR FOR / Forestar Group Inc 81.17 3,100 3,277 5.71 209 266 27.27
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 0 58,300 0 417
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 10,153 18,706 84.24 521 778 49.33
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 80,400 80,400 0.00 4,125 3,345 -18.91
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 822 184,377 22,330.29 86 19,155 22,173.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 418,700 583,400 39.34 43,729 60,608 38.60
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 340,700 583,100 71.15 35,583 60,578 70.24
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 241,414 70,322 -70.87 4,260 1,213 -71.53
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 28,283 43,183 52.68 754 743 -1.46
2018-03-31 13F-HR TRU / TransUnion 56.78 453,248 1,833,078 304.43 24,911 104,082 317.82
2018-03-31 13F-HR MS / Morgan Stanley Call 53.97 713,300 352,500 -50.58 37,427 19,023 -49.17
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 2,914,100 1,081,600 -62.88 152,903 58,364 -61.83
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 0 80,543 0 613
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 290,557 320,542 10.32 9,661 9,453 -2.15
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.59 130,300 4,900 -96.24 4,333 145 -96.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.48 41,600 36,300 -12.74 1,383 1,070 -22.63
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 295,003 409,877 38.94 1,791 2,365 32.05
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 231,490 0 4,665
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.47 2,900 1,900 -34.48 322 208 -35.40
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.61 0 12,800 0 1,403
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 40,180 38,880 -3.24 2,708 2,701 -0.26
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 175,000 30,000 -82.86 11,795 2,084 -82.33
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 51,532 87,332 69.47 4,674 7,350 57.25
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.99 66,077 132,550 100.60 778 1,457 87.28
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 386,912 28,600 -92.61 24,763 1,931 -92.20
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.13 91,500 12,700 -86.12 324 27 -91.67
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.92 14,300 12,000 -16.08 292 287 -1.71
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.91 445,900 293,900 -34.09 25,447 17,609 -30.80
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.93 193,500 163,800 -15.35 11,043 9,816 -11.11
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 69,541 73,923 6.30 3,334 3,692 10.74
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.11 9,600 6,369 -33.66 860 644 -25.12
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 164,996 9,715 -94.11 48,659 3,185 -93.45
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.89 163,400 121,800 -25.46 48,188 39,937 -17.12
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.86 424,900 47,600 -88.80 125,306 15,606 -87.55
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 0 41,810 0 274
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 92,000 142,324 54.70 2,271 3,084 35.80
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 0 15,523 0 603
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 151,835 0 7,260
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.83 185,000 35,000 -81.08 9,793 1,674 -82.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 740,000 330,000 -55.41 39,169 15,781 -59.71
2018-03-31 13F-HR F / Ford Motor Co. 11.09 0 22,000 0 244
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 3,214,400 1,100,000 -65.78 40,149 12,188 -69.64
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 5,815,000 1,665,000 -71.37 72,630 18,448 -74.60
2018-03-31 13F-HR WLH / Lyon William Homes 27.53 39,332 11,007 -72.02 1,144 303 -73.51
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 50,667 15,548 -69.31 6,447 2,328 -63.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.59 2,080,402 278 -99.99 555,177 73 -99.99
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 1,599,900 2,214,800 38.43 426,949 582,825 36.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 6,927,200 4,532,800 -34.57 1,848,597 1,192,801 -35.48
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 0 14,512 0 657
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.74 50,000 50,000 0.00 2,542 2,637 3.74
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.70 369,300 27,400 -92.58 18,772 1,444 -92.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 86,134 70,869 -17.72 8,989 6,322 -29.67
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.22 131,600 60,100 -54.33 13,734 5,362 -60.96
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 97,469 111,019 13.90 3,054 2,915 -4.55
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 39,560 10,272 -74.03 799 185 -76.85
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 0 14,524 0 679
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 9,666 9,471 -2.02 438 371 -15.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.15 14,899 12,186 -18.21 2,611 2,634 0.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 408,200 299,600 -26.60 71,533 64,738 -9.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 257,200 361,300 40.47 45,073 78,071 73.21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 29,806 79,928 168.16 1,648 4,930 199.15
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 0 20,100 0 1,636
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 24,001 25,801 7.50 487 588 20.74
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 973,805 96,989 -90.04 52,235 5,860 -88.78
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 857,500 632,500 -26.24 45,996 38,209 -16.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 845,000 615,000 -27.22 45,326 37,153 -18.03
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 10,100 37,330 269.60 889 3,464 289.65
2018-03-31 13F-HR INTU / Intuit Inc. 173.41 15,700 4,446 -71.68 2,477 771 -68.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 250,400 191,511 -23.52 9,070 6,797 -25.06
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 200,000 200,000 0.00 7,244 7,098 -2.02
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 882,900 92,900 -89.48 31,979 3,297 -89.69
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 0 14,538 0 662
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 0 102,964 0 15,572
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.24 87,800 169,900 93.51 12,668 25,696 102.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.25 372,100 187,000 -49.74 53,689 28,283 -47.32
2018-03-31 13F-HR KEY / KeyCorp Put 19.55 30,400 400,000 1,215.79 613 7,820 1,175.69
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,400 144,710 5,929.58 424 23,456 5,432.08
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 116,000 182,200 57.07 20,490 29,532 44.13
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 8,290 23,661 185.42 1,038 2,698 159.92
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 446,900 106,900 -76.08 55,948 12,191 -78.21
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 45,359 138,297 204.89 607 1,731 185.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.22 15,805 14,464 -8.48 1,281 1,059 -17.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 180,000 160,000 -11.11 14,593 11,710 -19.76
2018-03-31 13F-HR SAIA / Saia, Inc. 75.12 13,604 11,022 -18.98 962 828 -13.93
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.21 0 23,708 0 408
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 0 54,611 0 7,880
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 0 59,047 0 619
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 0 123,700 0 1,202
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.27 61,235 38,185 -37.64 1,012 583 -42.39
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,153,393 1,152,387 -0.09 57,993 70,780 22.05
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 9,222 11,560 25.35 680 751 10.44
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 300,000 100,000 -66.67 22,098 6,496 -70.60
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 114,774 17,399 -84.84 22,032 5,139 -76.67
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.36 0 90,000 0 26,582
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 80,449 65,962 -18.01 5,730 4,203 -26.65
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 80,400 80,000 -0.50 5,726 5,097 -10.98
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 17,700 17,700 0.00 461 439 -4.77
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 45,109 106,860 136.89 628 1,748 178.34
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 4,356 16,856 286.96 276 1,159 319.93
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.32 11,800 15,800 33.90 517 716 38.49
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 0 3,300 0 155
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 670,000 450,000 -32.84 32,743 21,123 -35.49
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 750,000 125,000 -83.33 36,652 5,868 -83.99
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 0 10,619 0 298
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 32,466 98,399 203.08 3,017 8,635 186.21
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 126,200 202,700 60.62 11,731 17,787 51.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 183,200 199,200 8.73 17,028 17,480 2.65
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 435,210 353,690 -18.73 76,798 56,516 -26.41
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 133,600 394,800 195.51 23,575 63,086 167.60
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.80 844,000 663,500 -21.39 148,934 106,024 -28.81
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 50,034 146,425 192.65 2,004 5,003 149.65
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 450,600 250,000 -44.52 18,047 8,543 -52.66
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 2,110,000 250,000 -88.15 84,506 8,543 -89.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 195,397 0 10,827
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.42 160,000 50,000 -68.75 10,243 2,771 -72.95
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 262,500 112,500 -57.14 16,805 6,234 -62.90
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 17,739 6,148 -65.34 1,122 362 -67.74
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 4,260 19,900 367.14 458 1,999 336.46
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 170,000 100,000 -41.18 18,277 10,044 -45.05
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 33,653 82,319 144.61 1,577 3,749 137.73
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 144,588 103,965 -28.10 11,424 8,308 -27.28
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.92 0 50,600 0 4,044
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.92 3,300 145,500 4,309.09 261 11,628 4,355.17
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 0 8,261 0 742
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 0 500,000 0 19,105
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.14 88,200 2,800 -96.83 5,947 202 -96.60
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.24 66,200 42,500 -35.80 4,463 3,070 -31.21
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.90 46,896 4,327 -90.77 4,295 389 -90.94
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 54,500 40,956 -24.85 2,257 1,658 -26.54
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 380,000 200,000 -47.37 15,740 8,099 -48.55
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 0 31,800 0 11,533
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 2,679,653 760,616 -71.62 68,599 20,613 -69.95
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 178,300 242,900 36.23 7,027 9,476 34.85
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 0 97,538 0 1,283
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 0 115,000 0 1,512
2018-03-31 13F-HR WRK / Westrock Company 64.16 45,569 15,383 -66.24 2,880 987 -65.73
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 9,900 86,578 774.53 506 3,796 650.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.89 1,465,900 1,800 -99.88 74,864 79 -99.89
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.67 300,900 3,000 -99.00 15,368 131 -99.15
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 168,500 140,800 -16.44 11,118 10,294 -7.41
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.10 172,700 266,400 54.26 11,394 19,475 70.92
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 349,087 1,284,332 267.91 47,381 174,643 268.59
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 1,943,600 770,900 -60.34 263,805 104,827 -60.26
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 80,165 573,733 615.69 1,091 7,172 557.38
2018-03-31 13F-HR DE / Deere & Co. 155.09 48,301 1,612 -96.66 7,560 250 -96.69
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 84,100 186,700 122.00 13,164 28,998 120.28
2018-03-31 13F-HR DE / Deere & Co. Put 155.33 207,600 158,400 -23.70 32,491 24,604 -24.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.35 121,500 67,500 -44.44 142,091 97,696 -31.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 76,201 44,178 -42.02 6,027 3,811 -36.77
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 798,900 1,397,700 74.95 68,338 127,568 86.67
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 2,365,300 1,098,700 -53.55 202,328 100,277 -50.44
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 0 128,746 0 26,071
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.55 78,800 75,000 -4.82 9,061 7,766 -14.29
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 14,149 0 523
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.88 0 2,210 0 413
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 14,300 18,800 31.47 2,191 3,184 45.32
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 270,600 74,321 -72.53 5,144 1,429 -72.22
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.68 17,200 17,091 -0.63 1,010 1,037 2.67
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 7,608 61,799 712.29 318 3,616 1,037.11
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 862,200 503,900 -41.56 148,669 92,486 -37.79
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 61,219 98,619 61.09 1,978 2,622 32.56
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 21,431 17,631 -17.73 1,403 1,009 -28.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 25,000 25,000 0.00 1,636 1,432 -12.47
2018-03-31 13F-HR GM / General Motors Company 36.34 586,753 98,849 -83.15 24,051 3,592 -85.07
2018-03-31 13F-HR GM / General Motors Company Call 36.34 1,068,500 680,000 -36.36 43,799 24,711 -43.58
2018-03-31 13F-HR GM / General Motors Company Put 36.34 3,282,100 855,000 -73.95 134,535 31,071 -76.90
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 51,153 40,828 -20.18 8,680 6,255 -27.94
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 2,406,377 854,688 -64.48 5,920 1,658 -71.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 92,929 90,017 -3.13 4,729 3,859 -18.40
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.89 117,500 117,500 0.00 5,979 5,039 -15.72
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 0 13,600 0 1,557
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 258,806 177,469 -31.43 13,939 9,145 -34.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.67 9,300 2,400 -74.19 501 124 -75.25
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.55 33,300 29,700 -10.81 1,793 1,531 -14.61
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.37 0 20,269 0 190
2018-03-31 13F-HR X / United States Steel Corp. 35.20 41,246 30,825 -25.27 1,451 1,085 -25.22
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Call 8.85 900,000 600,000 -33.33 8,757 5,310 -39.36
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 8.85 2,100,000 1,750,000 -16.67 20,434 15,488 -24.20
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 20,355 61,470 201.99 940 2,832 201.28
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 98,487 215,887 119.20 1,564 3,256 108.18
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 0 962,298 0 9,171
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 36,051 613,348 1,601.33 1,535 23,583 1,436.35
2018-03-31 13F-HR M / Macy's, Inc. 29.74 75,839 377,855 398.23 1,910 11,237 488.32
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 16,100 18,900 17.39 356 565 58.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 0 257,715 0 37,982
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.37 301,200 187,600 -37.72 47,463 27,647 -41.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 509,500 467,400 -8.26 80,288 68,884 -14.20
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 13,893 34,099 145.44 2,051 5,500 168.16
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.27 4,500 16,600 268.89 665 2,677 302.56
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.32 27,000 60,600 124.44 3,985 9,776 145.32
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 210,138 336,561 60.16 1,944 2,921 50.26
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.54 9,600 5,700 -40.62 483 328 -32.09
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 0 52,943 0 2,795
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 24,695 0 603
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.42 40,000 40,000 0.00 1,835 1,737 -5.34
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.44 350,000 50,000 -85.71 16,058 2,172 -86.47
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.38 0 11,759 0 710
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.81 316,800 185,300 -41.51 31,548 17,754 -43.72
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.82 383,400 216,000 -43.66 38,180 20,698 -45.79
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 8.73 0 36,322 0 317
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 0 10,100 0 1,078
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.73 45,000 45,000 0.00 4,805 4,803 -0.04
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.68 0 18,500 0 2,029
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 0 38,992 0 809
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 17,741 15,300 -13.76 669 658 -1.64
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 711,540 177,317 -75.08 18,408 4,061 -77.94
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 16,400 12,074 -26.38 1,655 1,169 -29.37
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 151,000 234,600 55.36 7,635 10,766 41.01
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 1,350,300 440,500 -67.38 68,272 20,214 -70.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.76 0 1,662 0 214
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,385,944 683,239 -50.70 73,801 36,191 -50.96
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 282,500 250,000 -11.50 6,772 7,035 3.88
2018-03-31 13F-HR DLX / Deluxe Corp. 74.03 35,900 14,629 -59.25 2,759 1,083 -60.75
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 90,565 219,377 142.23 3,084 6,844 121.92
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 210,000 160,000 -23.81 7,153 4,992 -30.21
2018-03-31 13F-HR GME / GameStop Corp. 12.62 24,400 96,800 296.72 438 1,222 179.00
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 65,034 551,082 747.38 999 7,462 646.95
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 0 207,909 0 628
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 727,000 300,000 -58.73 2,297 906 -60.56
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 9,657 101,200 947.94 293 3,242 1,006.48
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 7,578 8,178 7.92 2,849 2,816 -1.16
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.13 0 43,041 0 1,297
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 0 21,417 0 572
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 0 12,454 0 1,948
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.38 307,000 320,500 4.40 52,840 50,121 -5.15
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 340,300 274,900 -19.22 58,572 42,990 -26.60
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 26,118 35,295 35.14 1,099 1,228 11.74
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.07 0 3,910 0 317
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,060 136,896 4,373.73 225 10,386 4,516.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 796,800 670,500 -15.85 58,661 50,870 -13.28
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 940,500 940,200 -0.03 69,241 71,333 3.02
2018-03-31 13F-HR V / Visa, Inc. 119.62 872,979 144,674 -83.43 99,537 17,306 -82.61
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 1,275,900 376,200 -70.51 145,478 45,000 -69.07
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 271,600 430,900 58.65 30,968 51,544 66.44
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 174,061 47,433 -72.75 5,826 1,225 -78.97
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 0 154,984 0 3,019
2018-03-31 13F-HR ITT / ITT Inc. 48.89 0 7,180 0 351
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 20,545 39,727 93.37 1,867 3,070 64.43
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 0 500,000 0 75,915
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 0 500,000 0 75,915
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 63,600 33,815 -46.83 10,778 5,002 -53.59
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 76,930 81,130 5.46 2,004 1,936 -3.39
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 230,000 230,000 0.00 5,992 5,490 -8.38
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 0 752,886 0 75,078
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 560,000 200,000 -64.29 34,317 12,650 -63.14
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 10,702 10,069 -5.91 571 506 -11.38
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 119,558 115,787 -3.15 3,827 2,983 -22.05
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.84 0 1,900 0 203
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 391,920 0 28,888
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 19,200 14,600 -23.96 411 334 -18.73
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 41,650 86,150 106.84 1,377 2,214 60.78
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 112,500 112,500 0.00 3,721 2,891 -22.31
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 896,075 1,315,389 46.79 2,796 3,630 29.83
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 0 25,050 0 290
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 718,712 93,402 -87.00 31,127 4,410 -85.83
2018-03-31 13F-HR KR / Kroger Co. 23.94 47,000 72,100 53.40 1,290 1,726 33.80
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 110,000 110,000 0.00 3,020 2,633 -12.81
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 12,315 26,826 117.83 803 1,675 108.59
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 0 16,128 0 1,618
2018-03-31 13F-HR MC / Moelis & Co. 50.85 0 351,942 0 17,896
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 0 509,194 0 866
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 0 29,908 0 1,014
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 54,470 12,400 -77.24 744 203 -72.72
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 65,510 5,629 -91.41 3,384 322 -90.48
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 2,500 3,805 52.20 405 455 12.35
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 73,000 76,529 4.83 2,070 2,097 1.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 668,981 32,158 -95.19 37,644 1,752 -95.35
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 93,000 38,000 -59.14 5,233 2,070 -60.44
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 637,500 122,500 -80.78 35,872 6,673 -81.40
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 40,793 66,022 61.85 2,089 3,226 54.43
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 0 14,497 0 1,381
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 0 23,910 0 313
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 76,541 49,900 -34.81 1,198 681 -43.16
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.94 134,100 46,600 -65.25 11,641 4,471 -61.59
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.93 85,800 92,100 7.34 7,449 8,835 18.61
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 427,300 435,009 1.80 4,628 4,946 6.87
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.59 4,700 3,900 -17.02 410 326 -20.49
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,228,186 643,084 -47.64 17,772 8,006 -54.95
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 1,290,000 340,000 -73.64 18,668 4,234 -77.32
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 1,950,000 900,000 -53.85 28,218 11,206 -60.29
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 29,300 270,009 821.53 834 8,244 888.49
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 30.53 0 60,000 0 1,832
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.76 34,764 79,188 127.79 514 1,090 112.06
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 34,100 19,700 -42.23 535 319 -40.37
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 0 23,373 0 1,353
2018-03-31 13F-HR HCP / HCP, Inc. 23.27 25,300 9,800 -61.26 660 228 -65.45
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 87,600 87,184 -0.47 11,487 6,217 -45.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 36,700 26,996 -26.44 5,723 3,803 -33.55
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 0 96,126 0 2,994
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 14,038 55,400 294.64 1,174 4,133 252.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.62 200,000 50,000 -75.00 16,728 3,731 -77.70
2018-03-31 13F-HR COP / ConocoPhillips 59.29 0 146,866 0 8,707
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 250,000 200,000 -20.00 13,723 11,858 -13.59
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 6,925,800 1,604,300 -76.84 604,345 137,392 -77.27
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 790,000 300,000 -62.03 8,130 4,242 -47.82
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 2,657,500 817,500 -69.24 27,346 11,559 -57.73
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.35 0 126,410 0 1,814
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 82,379 0 1,445
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 35,700 22,757 -36.25 541 552 2.03
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 95,369 56,373 -40.89 6,003 3,500 -41.70
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 15,170 26,285 73.27 552 1,180 113.77
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 3,100 9,842 217.48 237 776 227.43
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.73 50,101 11,947 -76.15 746 176 -76.41
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.61 5,101 22,498 341.05 568 2,421 326.23
2018-03-31 13F-HR PSX / Phillips 66 95.92 0 116,555 0 11,180
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 0 11,545 0 928
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 0 6,846 0 721
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 106,630 0 15,409
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.54 220,800 13,000 -94.11 33,862 1,879 -94.45
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 293,400 151,100 -48.50 44,996 21,836 -51.47
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 21,600 46,474 115.16 531 1,125 111.86
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 808,159 70,621 -91.26 79,118 6,929 -91.24
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 27,861 50,127 79.92 1,450 2,605 79.66
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 185,000 85,000 -54.05 9,626 4,417 -54.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 37,906 17,681 -53.36 7,335 4,095 -44.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.58 241,400 328,500 36.08 46,711 76,075 62.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 390,200 327,800 -15.99 75,503 75,914 0.54
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.20 50,000 50,000 0.00 795 760 -4.40
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 133,900 236,861 76.89 2,655 3,835 44.44
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.72 72,962 6,400 -91.23 5,502 587 -89.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 1,250,000 0 84,288
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 1,448,504 1,606,926 10.94 63,952 75,686 18.35
2018-03-31 13F-HR HES / Hess Corp. 50.61 80,980 32,700 -59.62 3,844 1,655 -56.95
2018-03-31 13F-HR HES / Hess Corp. Call 50.62 93,200 188,100 101.82 4,424 9,522 115.24
2018-03-31 13F-HR HES / Hess Corp. Put 50.62 191,700 110,900 -42.15 9,101 5,614 -38.31
2018-03-31 13F-HR CNC / Centene Corp. 106.83 5,800 6,000 3.45 585 641 9.57
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 55,140 64,640 17.23 1,620 1,800 11.11
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 0 105,694 0 1,410
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 428,149 0 12,840
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 4,049,800 725,200 -82.09 119,552 21,748 -81.81
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 5,305,400 1,983,800 -62.61 156,615 59,494 -62.01
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 0 81,675 0 2,860
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 40,000 40,000 0.00 1,336 1,401 4.87
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.89 100,384 38,841 -61.31 1,577 617 -60.88
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 4,600 26,100 467.39 144 769 434.03
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 44,278 11,200 -74.71 4,204 1,123 -73.29
2018-03-31 13F-HR HRS / Harris Corp. 161.27 55,872 24,022 -57.01 7,914 3,874 -51.05
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 133,843 24,877 -81.41 920 162 -82.39
2018-03-31 13F-HR WMT / Walmart, Inc. 88.99 60,212 27,194 -54.84 5,946 2,420 -59.30
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 130,000 100,000 -23.08 12,838 8,897 -30.70
2018-03-31 13F-HR CBT / Cabot Corp. 55.66 18,648 9,270 -50.29 1,149 516 -55.09
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.48 0 5,528 0 268
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 91,856 135,737 47.77 6,096 8,901 46.01
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 160,866 214,032 33.05 2,641 3,476 31.62
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 86,800 131,207 51.16 1,092 1,588 45.42
2018-03-31 13F-HR GE / General Electric Co. 13.50 183,848 10,000 -94.56 3,208 135 -95.79
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 741,500 1,172,800 58.17 12,939 15,809 22.18
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 1,137,900 1,281,800 12.65 19,856 17,278 -12.98
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 0 51,763 0 1,117
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 28,089 38,903 38.50 2,246 2,661 18.48
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 68.39 86,600 86,600 0.00 6,924 5,923 -14.46
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.39 90,000 90,000 0.00 7,196 6,155 -14.47
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 59,200 44,214 -25.31 1,117 746 -33.21
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 26,464 37,208 40.60 1,141 1,645 44.17
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 36,369 28,079 -22.79 2,480 2,009 -18.99
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.30 145,299 4,700 -96.77 27,538 838 -96.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 142,100 432,700 204.50 26,932 77,124 186.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 268,200 205,500 -23.38 50,832 36,629 -27.94
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,018,618 437,904 -57.01 53,447 20,866 -60.96
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 23,300 16,257 -30.23 964 838 -13.07
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 79,623 32,772 -58.84 9,112 3,885 -57.36
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.57 11,000 55,300 402.73 1,259 6,557 420.81
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 118.56 49,900 92,300 84.97 5,710 10,943 91.65
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 0 19,600 0 2,480
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.40 114,831 630 -99.45 12,037 79 -99.34
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.59 280,000 75,000 -73.21 29,352 9,419 -67.91
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 76,170 0 746
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 30,216 59,769 97.81 997 1,563 56.77
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 0 23,486 0 306
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 28,234 78,636 178.52 2,050 5,148 151.12
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 59,900 227,000 278.96 4,350 14,862 241.66
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.48 50,000 50,000 0.00 3,631 3,274 -9.83
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.38 7,907 6,558 -17.06 417 396 -5.04
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 0 76,171 0 1,870
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.37 0 5,021 0 278
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.12 0 24,652 0 915
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 445,818 0 30,093
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.51 914,000 599,300 -34.43 68,010 40,457 -40.51
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 2,813,500 853,100 -69.68 209,353 57,588 -72.49
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.55 30,662 11,200 -63.47 3,683 1,675 -54.52
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.41 56,100 1,700 -96.97 6,738 254 -96.23
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.50 110,500 34,200 -69.05 13,271 5,113 -61.47
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 72,800 76,000 4.40 17,150 19,403 13.14
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 22,956 12,067 -47.43 1,475 988 -33.02
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 6,400 192,301 2,904.70 455 15,481 3,302.42
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 1,460,400 290,800 -80.09 103,718 23,409 -77.43
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.51 323,800 162,000 -49.97 22,996 13,042 -43.29
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 67,700 40,400 -40.32 1,207 662 -45.15
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.45 0 6,410 0 349
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.68 0 11,400 0 99
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 0 10,161 0 680
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.89 23,000 59,500 158.70 1,540 3,980 158.44
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.90 2,900 121,400 4,086.21 194 8,122 4,086.60
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 0 11,186 0 335
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 113,775 142,710 25.43 749 869 16.02
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.58 35,600 18,950 -46.77 349 11 -96.85
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.80 18,950 35,600 87.86 6 349 5,716.67
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 0 97,864 0 6,609
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 80,844 11,539 -85.73 2,485 339 -86.36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 0 9,878 0 745
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 439,000 261,500 -40.43 31,451 19,714 -37.32
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 701,000 123,500 -82.38 50,220 9,311 -81.46
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.19 0 20,653 0 355
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 63,926 0 6,156
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 570,738 13,700 -97.60 18,258 382 -97.91
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 167,800 173,400 3.34 3,720 3,756 0.97
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 463,581 179,446 -61.29 6,175 2,575 -58.30
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 14.35 300,000 300,000 0.00 3,996 4,305 7.73
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 22,294 73,044 227.64 804 2,440 203.48
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.65 0 10,200 0 435
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 53,300 52,287 -1.90 3,978 3,612 -9.20
2018-03-31 13F-HR MOMO / Momo Inc. 37.36 115,309 15,095 -86.91 2,823 564 -80.02
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.38 200,000 200,000 0.00 4,896 7,476 52.70
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 7,254 14,877 105.09 438 830 89.50
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 9,848 18,352 86.35 870 1,650 89.66
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 612,042 1,058,843 73.00 25,675 45,551 77.41
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 0 15,900 0 631
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.11 130,043 32,571 -74.95 1,103 264 -76.07
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 7,048 21,333 202.68 468 1,565 234.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.38 40,000 40,000 0.00 3,378 3,095 -8.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.38 90,000 90,000 0.00 7,601 6,964 -8.38
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 54,429 65,349 20.06 1,015 1,349 32.91
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 0 263,054 0 2,873
2018-03-31 13F-HR CA / CA, Inc. 33.90 119,500 108,767 -8.98 3,977 3,687 -7.29
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.68 10,000 3,481 -65.19 594 253 -57.41
2018-03-31 13F-HR FDX / FedEx Corp. 240.18 33,289 5,700 -82.88 8,307 1,369 -83.52
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.10 30,000 30,000 0.00 7,486 7,203 -3.78
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 135,400 145,001 7.09 5,662 5,332 -5.83
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.76 22,000 7,600 -65.45 525 211 -59.81
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 15,517 324,169 1,989.12 240 4,704 1,860.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 241,400 233,100 -3.44 20,915 21,587 3.21
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 362,072 0 34,270
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.64 688,500 302,500 -56.06 66,586 28,629 -57.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 542,100 477,100 -11.99 52,427 45,158 -13.86
2018-03-31 13F-HR UVV / Universal Corp. 48.49 10,416 22,481 115.83 547 1,090 99.27
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.64 0 2,328 0 218
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.29 7,800 5,600 -28.21 1,239 892 -28.01
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 84,927 54,762 -35.52 2,577 1,738 -32.56
2018-03-31 13F-HR FITB / Fifth Third Bancorp Call 31.75 83,800 207,900 148.09 2,542 6,601 159.68
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 6,720 12,419 84.81 933 1,478 58.41
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 49 146,223 298,314.29 0 442
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 140,000 140,000 0.00 554 423 -23.65
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.96 0 7,700 0 993
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 626,100 309,100 -50.63 66,955 33,993 -49.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 1,370,800 414,000 -69.80 146,594 45,528 -68.94
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 13,100 411,324 3,039.88 113 3,171 2,706.19
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 253,561 87,892 -65.34 2,104 592 -71.86
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 100,100 100,000 -0.10 1,778 2,934 65.02
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 17,820 13,684 -23.21 184 104 -43.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 528,893 168,529 -68.14 48,378 15,939 -67.05
2018-03-31 13F-HR NSP / Insperity, Inc. 69.64 0 3,116 0 217
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.47 0 6,673 0 537
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 38,537 46,374 20.34 1,229 1,295 5.37
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 18,813 23,717 26.07 3,171 4,325 36.39
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 2,749,700 11,863 -99.57 116,340 488 -99.58
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 0 1,000,000 0 41,170
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 2,767 1,193,452 43,031.62 84 29,669 35,220.24
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.85 500 97,000 19,300.00 15 2,410 15,966.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 24.85 17,000 118,900 599.41 518 2,955 470.46
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.92 88,558 256,908 190.10 1,314 3,576 172.15
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 48,548 98,772 103.45 1,528 2,887 88.94
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 0 34,040 0 1,392
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.81 273,557 24,147 -91.17 5,028 430 -91.45
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 7,407 3,300 -55.45 478 208 -56.49
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 23,290 90,802 289.88 1,168 4,573 291.52
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 11,310 32,860 190.54 451 1,268 181.15
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 576,939 226,395 -60.76 6,277 2,422 -61.41
2018-03-31 13F-HR POOL / Pool Corp. 146.21 0 3,837 0 561
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 0 18,178 0 2,459
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 0 3,409 0 269
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 30,667 33,686 9.84 1,032 1,237 19.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 16,449 56,066 240.85 4,191 14,121 236.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.87 146,000 177,700 21.71 37,194 44,757 20.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.87 735,200 231,600 -68.50 187,300 58,333 -68.86
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 0 101,438 0 1,076
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 19,921 30,221 51.70 442 795 79.86
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 0 16,077 0 252
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 0 22,234 0 1,724
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.90 73,967 155,595 110.36 1,093 2,163 97.90
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.74 12,753 9,567 -24.98 689 495 -28.16
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 194,444 180,558 -7.14 3,615 2,647 -26.78
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 7,900 7,842 -0.73 385 452 17.40
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 217,582 49,108 -77.43 30,401 6,293 -79.30
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 329,400 578,800 75.71 46,023 74,174 61.17
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 538,800 391,500 -27.34 75,281 50,172 -33.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 83,800 83,235 -0.67 9,710 9,525 -1.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 21,900 22,332 1.97 4,495 4,234 -5.81
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 233,224 10,745 -95.39 12,758 632 -95.05
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 67,300 147,200 118.72 1,414 3,227 128.22
2018-03-31 13F-HR HPQ / HP Inc. Put 21.91 49,500 78,500 58.59 1,040 1,720 65.38
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 1,020,751 12,085 -98.82 31,215 435 -98.61
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 338,000 148,000 -56.21 12,682 5,783 -54.40
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 237,400 210,195 -11.46 3,162 2,757 -12.81
2018-03-31 13F-HR ZEAL / Zealand Pharma A/S 15.04 75,100 16,617 -77.87 1,021 250 -75.51
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 46,265 25,894 -44.03 3,679 2,389 -35.06
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.36 27,743 21,400 -22.86 362 350 -3.31
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 8,100 836,348 10,225.28 261 28,804 10,936.02
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 126,821 116,001 -8.53 4,960 3,985 -19.66
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 37,194 35,000 -5.90 3,530 3,519 -0.31
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 26,278 23,978 -8.75 485 454 -6.39
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 0 16,000 0 3,191
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 0 65,086 0 2,292
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 300,000 300,000 0.00 11,154 10,566 -5.27
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 890,900 620,900 -30.31 33,124 21,868 -33.98
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.05 0 9,231 0 342
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.56 0 1,699 0 266
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.15 126,499 157,487 24.50 1,691 2,071 22.47
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 0 22,875 0 925
2018-03-31 13F-HR AEGN / Aegion Corp 22.89 21,301 15,201 -28.64 542 348 -35.79
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 36,236 29,088 -19.73 4,570 3,348 -26.74
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 137,400 85,432 -37.82 3,021 1,793 -40.65
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 8,800 41,182 367.98 352 1,316 273.86
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 11,381 16,530 45.24 1,115 1,407 26.19
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 37,100 43,061 16.07 2,745 3,192 16.28
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 1,395,313 108,618 -92.22 36,264 3,252 -91.03
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 52,400 122,000 132.82 1,671 3,958 136.86
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 0 11,895 0 787
2018-03-31 13F-HR CRAY / Cray, Inc. 20.69 13,295 20,928 57.41 322 433 34.47
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 193,128 55,852 -71.08 13,751 3,898 -71.65
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 69.78 0 65,000 0 4,536
2018-03-31 13F-HR AON / Aon Plc 140.34 0 7,104 0 997
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 17,000 24,800 45.88 373 566 51.74
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 35,000 45,467 29.91 4,219 5,125 21.47
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 0 18,122 0 239
2018-03-31 13F-HR CE / Celanese Corp. 100.21 202,156 207,656 2.72 21,647 20,809 -3.87
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 0 35,929 0 2,830
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 0 174,724 0 2,016
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 0 14,700 0 333
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 105,300 641,300 509.02 17,820 107,599 503.81
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 1,159,600 631,400 -45.55 196,239 105,937 -46.02
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 0 37,616 0 1,052
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 170,000 584,865 244.04 4,031 12,452 208.91
2018-03-31 13F-HR DOV / Dover Corp. 98.22 50,830 48,075 -5.42 5,133 4,722 -8.01
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.90 0 21,882 0 326
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 20,032 11,722 -41.48 1,150 675 -41.30
2018-03-31 13F-HR ESV / Ensco plc 4.39 104,500 1,376,828 1,217.54 618 6,044 877.99
2018-03-31 13F-HR TEX / Terex Corp. 37.41 42,217 218,098 416.61 2,036 8,160 300.79
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 25,639 34,604 34.97 878 1,197 36.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 30,813 104,563 239.35 2,234 6,505 191.18
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.20 33,700 33,700 0.00 2,444 2,096 -14.24
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 254,600 292,871 15.03 5,698 6,277 10.16
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 480,311 139,578 -70.94 9,184 3,201 -65.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 5,800 393,987 6,692.88 222 16,898 7,511.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 419,600 952,100 126.91 16,071 40,836 154.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 587,600 786,300 33.82 22,505 33,725 49.86
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.04 43,000 10,307 -76.03 626 155 -75.24
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 15.08 1,000 18,500 1,750.00 15 279 1,760.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 15.12 200 25,400 12,600.00 3 384 12,700.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 0 61,437 0 976
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 33,000 56,816 72.17 327 540 65.14
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 112,058 136,700 21.99 1,639 2,109 28.68
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.94 27,700 8,358 -69.83 5,480 1,738 -68.28
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 16,332 23,323 42.81 782 976 24.81
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 126,000 133,011 5.56 5,121 4,772 -6.82
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.08 22,300 7,118 -68.08 608 207 -65.95
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 141,304 13,600 -90.38 3,743 309 -91.74
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 22,598 34,788 53.94 863 1,171 35.69
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 1,061,280 84,390 -92.05 70,002 4,992 -92.87
2018-03-31 13F-HR AGN / Allergan plc 168.33 0 15,351 0 2,584
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 27,500 27,500 0.00 4,499 4,628 2.87
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 0 16,300 0 361
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.64 0 5,500 0 207
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 69,545 109,294 57.16 3,936 6,445 63.74
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 0 53,604 0 7,823
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 75,937 77,844 2.51 2,087 1,964 -5.89
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 12,389 3,200 -74.17 861 230 -73.29
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.90 67,500 30,000 -55.56 4,691 2,157 -54.02
2018-03-31 13F-HR EQT / EQT Corp. 47.51 31,605 23,512 -25.61 1,799 1,117 -37.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 54,555 22,970 -57.90 8,370 3,524 -57.90
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.46 13,000 13,000 0.00 1,994 1,995 0.05
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.67 296,952 34,612 -88.34 3,736 404 -89.19
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 0 14,634 0 869
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 0 203,672 0 2,275
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 29,697 113,604 282.54 1,680 4,376 160.48
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.26 11,352 2,300 -79.74 2,113 433 -79.51
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 395,000 320,000 -18.99 73,517 60,298 -17.98
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 1,792,316 46,238 -97.42 46,044 1,229 -97.33
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.90 170,000 170,000 0.00 1,816 1,683 -7.32
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.86 373,499 10,761 -97.12 15,799 472 -97.01
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 57,485 0 1,549
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 56,645 14,289 -74.77 4,610 1,180 -74.40
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 155,422 92,145 -40.71 6,508 4,212 -35.28
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 20,030 36,754 83.49 129 235 82.17
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 47,472 52,771 11.16 4,075 4,414 8.32
2018-03-31 13F-HR BIIB / Biogen Inc. 273.90 10,923 4,100 -62.46 3,480 1,123 -67.73
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.80 65,000 10,000 -84.62 20,708 2,738 -86.78
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 96,705 58,822 -39.17 5,244 3,853 -26.53
2018-03-31 13F-HR KSS / Kohl's Corp. Put 65.50 84,700 34,700 -59.03 4,594 2,273 -50.52
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 26,900 38,080 41.56 1,944 2,511 29.17
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 14,800 11,948 -19.27 713 570 -20.06
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 10,922 17,822 63.18 3,013 4,139 37.37
2018-03-31 13F-HR SYMC / Symantec Corp. 25.71 13,092 2,373 -81.87 367 61 -83.38
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 0 5,500 0 849
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.88 10,316 11,867 15.03 257 319 24.12
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 0 119,822 0 1,947
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 0 52,181 0 1,512
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.84 0 15,562 0 122
2018-03-31 13F-HR NCR / NCR Corp. 31.51 15,496 26,847 73.25 527 846 60.53
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 22,500 34,150 51.78 327 422 29.05
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 11,925 17,498 46.73 1,153 1,605 39.20
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 16,209 13,500 -16.71 991 894 -9.79
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 64,695 36,746 -43.20 2,754 1,548 -43.79
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.88 98,900 394,008 298.39 1,587 6,257 294.27
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 17,475 66,600 281.12 866 2,789 222.06
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 306,654 55,951 -81.75 18,605 2,932 -84.24
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 770,000 455,000 -40.91 46,716 23,846 -48.96
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 1,031,100 655,800 -36.40 62,555 34,369 -45.06
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 51,200 0 4,176
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 2,600 8,341 220.81 341 1,206 253.67
2018-03-31 13F-HR STT / State Street Corp. 99.72 107,203 17,610 -83.57 10,464 1,756 -83.22
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 0 65,309 0 792
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 34,783 46,879 34.78 4,149 5,520 33.04
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 0 12,240 0 200
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.53 0 2,663 0 550
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 29,489 21,873 -25.83 572 421 -26.40
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.93 13,617 15,417 13.22 1,455 1,556 6.94
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.60 752,600 368,282 -51.07 4,508 2,062 -54.26
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 87,684 80,019 -8.74 6,737 6,899 2.40
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.94 28,919 41,897 44.88 428 584 36.45
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 71,887 7,853 -89.08 3,533 358 -89.87
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 62,666 39,166 -37.50 1,646 1,127 -31.53
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 0 118,037 0 10,950
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 324,900 284,300 -12.50 29,861 26,375 -11.67
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.77 96,600 377,900 291.20 8,878 35,057 294.87
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 0 6,136 0 286
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 112,182 0 1,631
2018-03-31 13F-HR L / Loews Corp. 49.73 119,104 187,372 57.32 5,959 9,318 56.37
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 3,721 1,921 -48.37 427 204 -52.22
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 263,522 402,865 52.88 13,471 22,403 66.31
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.61 668,700 360,900 -46.03 34,184 20,071 -41.29
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 843,700 799,700 -5.22 43,132 44,470 3.10
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 3,000 5,918 97.27 698 1,444 106.88
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.34 15,500 12,451 -19.67 1,449 963 -33.54
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 106,235 258,276 143.12 3,299 6,674 102.30
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 22,663 36,923 62.92 705 1,106 56.88
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13.77 28,084 359,536 1,180.22 394 4,950 1,156.35
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 26,049 10,551 -59.50 2,906 1,160 -60.08
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 20,526 16,127 -21.43 1,690 1,388 -17.87
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 48,999 10,121 -79.34 4,941 925 -81.28
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 0 291,403 0 5,784
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 19,505 223,536 1,046.04 552 4,752 760.87
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 46,835 91,628 95.64 9,347 15,671 67.66
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Call 171.04 9,400 29,700 215.96 1,876 5,080 170.79
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Put 171.03 54,200 154,800 185.61 10,818 26,475 144.73
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.50 0 2,800 0 203
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 1,002,505 0 7,950
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 0 1,105,619 0 5,683
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 0 207,783 0 2,709
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 9,200 37,544 308.09 968 4,124 326.03
2018-03-31 13F-HR GLOB / Globant SA 51.54 0 32,789 0 1,690
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 21,678 29,323 35.27 427 618 44.73
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 402,813 99,007 -75.42 5,498 1,289 -76.56
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.75 3,235,981 25,524 -99.21 103,325 836 -99.19
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 30,536 14,576 -52.27 824 373 -54.73
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 5,500 56,400 925.45 348 3,805 993.39
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 0 350,000 0 23,611
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 518,091 161,139 -68.90 14,672 3,305 -77.47
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 12,007 17,126 42.63 1,325 1,810 36.60
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 39,559 15,257 -61.43 1,874 739 -60.57
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 245,482 29,959 -87.80 16,543 1,941 -88.27
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.78 480,000 60,000 -87.50 32,348 3,887 -87.98
2018-03-31 13F-HR STL / Sterling Bancorp 13.52 0 11,094 0 150
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 217,963 37,300 -82.89 7,749 1,268 -83.64
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 43,046 67,128 55.94 516 722 39.92
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 6,700 8,565 27.84 515 616 19.61
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.82 0 25,680 0 1,870
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 93,837 88,026 -6.19 3,289 2,805 -14.72
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 212,093 19,000 -91.04 13,470 1,160 -91.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 251,300 150,000 -40.31 15,960 9,156 -42.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 15,726 40,352 156.59 1,687 3,829 126.97
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.48 0 6,780 0 505
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 722,652 320,387 -55.67 7,364 3,040 -58.72
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. Put 9.49 1,400,000 700,000 -50.00 14,266 6,643 -53.43
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.56 0 17,839 0 224
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 22,812 20,012 -12.27 3,397 3,495 2.88
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 93,025 156,460 68.19 6,775 11,370 67.82
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 72,585 23,200 -68.04 18,006 6,237 -65.36
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.93 37,734 12,608 -66.59 2,546 806 -68.34
2018-03-31 13F-HR HDP / Hortonworks, Inc. Call 20.37 49,000 49,000 0.00 985 998 1.32
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 13,200 28,594 116.62 238 470 97.48
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 0 165,858 0 7,220
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 7,263 16,563 128.05 825 1,665 101.82
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 37,826 19,926 -47.32 5,898 3,069 -47.97
2018-03-31 13F-HR CSX / CSX Corp. 55.72 15,100 58,868 289.85 831 3,280 294.71
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 0 156,900 0 8,741
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.65 0 14,354 0 239
2018-03-31 13F-HR GCO / Genesco Inc. 40.63 0 12,600 0 512
2018-03-31 13F-HR LIVN / LivaNova PLC 88.47 0 9,800 0 867
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.17 180,900 198,200 9.56 27,381 34,718 26.80
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.16 23,997 6,980 -70.91 1,410 399 -71.70
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 177,531 175,177 -1.33 39,138 37,488 -4.22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 596,400 376,700 -36.84 131,482 80,614 -38.69
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 488,600 471,300 -3.54 107,717 100,859 -6.37
2018-03-31 13F-HR MON / Monsanto Co. 116.69 157,059 156,808 -0.16 18,341 18,298 -0.23
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 397,357 280,855 -29.32 4,518 3,011 -33.36
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 66,408 66,078 -0.50 3,814 3,825 0.29
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 462,905 288,963 -37.58 7,684 5,430 -29.33
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 886,675 113,044 -87.25 77,832 4,947 -93.64
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 4,199,400 1,080,000 -74.28 193,845 56,246 -70.98
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 2,005,500 1,180,800 -41.12 92,574 61,496 -33.57
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 122,301 27,815 -77.26 6,883 1,433 -79.18
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 708,369 142,351 -79.90 9,046 1,967 -78.26
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.82 580,000 205,000 -64.66 7,407 2,833 -61.75
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 4,330 31,394 625.03 208 1,537 638.94
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 38,530 38,730 0.52 1,676 1,647 -1.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 225,000 230,000 2.22 6,435 5,515 -14.30
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 0 355,392 0 12,439
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 58,678 68,812 17.27 2,998 3,457 15.31
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 77,207 432,849 460.63 2,532 16,972 570.30
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.05 799,603 575,111 -28.08 10,443 7,505 -28.13
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 0 16,000 0 208
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 40,627 16,758 -58.75 4,269 1,827 -57.20
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 0 9,205 0 493
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 12,700 16,790 32.20 1,226 1,798 46.66
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.73 11,209 30,702 173.90 580 1,619 179.14
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 0 43,270 0 2,108
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.33 0 30,886 0 350
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.03 46,200 36,103 -21.85 991 615 -37.94
2018-03-31 13F-HR LKQ / LKQ Corp. 37.88 59,345 6,600 -88.88 2,414 250 -89.64
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 29,835 14,563 -51.19 9,157 5,084 -44.48
2018-03-31 13F-HR MED / Medifast, Inc. 93.38 77,177 6,500 -91.58 5,388 607 -88.73
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 194,800 155,200 -20.33 4,042 2,887 -28.57
2018-03-31 13F-HR UNM / Unum Group 47.61 161,538 95,646 -40.79 8,867 4,554 -48.64
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 0 88,207 0 615
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 165,800 1,197,537 622.28 25,825 191,761 642.54
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 5,700 4,500 -21.05 994 664 -33.20
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 775,728 781,454 0.74 8,696 8,510 -2.14
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 0 760,321 0 13,952
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 0 33,781 0 1,838
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 85,434 60,268 -29.46 6,567 4,403 -32.95
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 96,446 59,982 -37.81 1,271 733 -42.33
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.75 106,237 10,196 -90.40 2,470 232 -90.61
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 49,610 16,603 -66.53 4,360 1,517 -65.21
2018-03-31 13F-HR COHR / Coherent, Inc. 187.31 1,533 2,333 52.19 433 437 0.92
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 130,323 0 3,527
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 0 12,837 0 774
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 19,422 12,231 -37.03 394 272 -30.96
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.24 37,797 52,596 39.15 385 381 -1.04
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.88 0 1,478 0 257
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 5,700 52,505 821.14 266 2,305 766.54
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 17,700 1,600 -90.96 2,157 216 -89.99
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.18 18,162 42,428 133.61 253 559 120.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 99,254 30,119 -69.65 5,590 1,835 -67.17
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 0 2,815 0 575
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 63,002 40,231 -36.14 3,531 2,361 -33.14
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 46,700 10,376 -77.78 711 141 -80.17
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 36,183 35,488 -1.92 2,217 2,224 0.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.44 12,500 12,500 0.00 1,321 1,243 -5.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.42 32,500 32,500 0.00 3,434 3,231 -5.91
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 8,988 22,814 153.83 258 695 169.38
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.43 29,257 21,357 -27.00 269 180 -33.09
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.51 0 131,531 0 2,434
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.80 711,909 352,904 -50.43 719 282 -60.78
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 0 270,608 0 8,457
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 2,920 21,054 621.03 423 2,859 575.89
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 23,158 5,664 -75.54 1,403 296 -78.90
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 0 219,276 0 15,902
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 92,905 45,529 -50.99 4,461 1,969 -55.86
2018-03-31 13F-HR MAS / Masco Corp. 40.48 209,358 17,417 -91.68 9,199 705 -92.34
2018-03-31 13F-HR NWS / News Corp 15.80 92,300 149,303 61.76 1,532 2,359 53.98
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.75 0 38,096 0 981
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 59,410 48,999 -17.52 4,777 3,774 -21.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.18 6,890 4,016 -41.71 343 326 -4.96
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 136,667 19,757 -85.54 5,607 763 -86.39
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 0 24,500 0 2,183
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 0 26,397 0 77
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 8,620 31,635 267.00 248 1,109 347.18
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.24 138,226 8,577 -93.79 7,077 388 -94.52
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 12,100 19,116 57.98 233 328 40.77
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 179,967 57,292 -68.17 7,556 2,329 -69.18
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 0 57,686 0 1,033
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 88,425 115,039 30.10 1,603 1,990 24.14
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 62,485 54,185 -13.28 2,887 2,451 -15.10
2018-03-31 13F-HR BLD / TopBuild Corp. 76.50 31,774 8,601 -72.93 2,407 658 -72.66
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.50 0 3,934 0 238
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 38,100 74,297 95.01 1,377 1,652 19.97
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 113,200 37,611 -66.77 2,420 807 -66.65
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.51 5,529 6,113 10.56 376 376 0.00
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 0 46,075 0 594
2018-03-31 13F-HR CI / Cigna Corp. 167.75 49,300 108,078 119.23 10,012 18,130 81.08
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 0 36,893 0 347
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 400 10,855 2,613.75 95 3,064 3,125.26
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 6,253 121,456 1,842.36 500 9,565 1,813.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 22,400 9,558 -57.33 4,208 2,063 -50.97
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 13,541 40,153 196.53 1,622 4,433 173.30
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 25,000 25,000 0.00 2,994 2,760 -7.82
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 0 245,971 0 362
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.71 0 27,417 0 376
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 0 17,052 0 340
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.93 0 19,100 0 247
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 18,300 16,285 -11.01 305 281 -7.87
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 0 29,505 0 705
2018-03-31 13F-HR BCO / Brink's Company (The) 71.28 23,137 12,037 -47.98 1,821 858 -52.88
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.48 52,900 32,880 -37.84 1,361 805 -40.85
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.02 182,194 56,745 -68.85 1,090 285 -73.85
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.90 9,900 22,495 127.22 436 965 121.33
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 1,036,977 450,000 -56.60 40,826 16,425 -59.77
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 108,213 41,874 -61.30 10,024 4,421 -55.90
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.28 30,700 13,800 -55.05 709 266 -62.48
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 10,185 26,900 164.11 429 1,216 183.45
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.47 3,100 1,700 -45.16 514 249 -51.56
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 547,900 351,686 -35.81 24,891 15,685 -36.99
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 62,414 44,804 -28.21 5,653 4,915 -13.06
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.13 8,487 5,089 -40.04 645 306 -52.56
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.72 493,900 54,500 -88.97 21,140 2,274 -89.24
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.22 0 19,612 0 730
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.31 13,810 11,415 -17.34 1,071 951 -11.20
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 0 24,650 0 2,918
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 64,300 128,080 99.19 2,557 4,809 88.07
2018-03-31 13F-HR XPER / Xperi Corp 21.15 26,299 38,999 48.29 642 825 28.50
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.70 103,222 397,667 285.25 1,626 6,243 283.95
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 0 281,055 0 6,816
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 2,775,444 0 59,533
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 36,587 48,787 33.35 2,619 3,256 24.32
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 0 36,288 0 1,201
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.07 13,910 4,969 -64.28 1,459 537 -63.19
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 319,850 264,314 -17.36 9,739 10,282 5.58
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 0 42,270 0 114
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 138,000 212,669 54.11 9,330 14,085 50.96
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 33,546 19,497 -41.88 3,835 1,961 -48.87
2018-03-31 13F-HR MOG.A / Moog Inc. 82.38 7,400 14,396 94.54 643 1,186 84.45
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 43,800 18,276 -58.27 9,855 4,015 -59.26
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 948,417 646,689 -31.81 88,212 60,498 -31.42
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.57 0 2,315 0 462
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 772,007 143,123 -81.46 16,274 3,305 -79.69
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.82 2,057 275 -86.63 1,057 149 -85.90
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 542.22 14,100 900 -93.62 7,244 488 -93.26
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 0 15,000 0 204
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 34,427 41,672 21.04 1,153 1,400 21.42
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.12 0 175,725 0 2,833
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.36 52,705 15,055 -71.44 3,403 984 -71.08
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 125,793 98,197 -21.94 8,613 6,873 -20.20
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.76 0 12,700 0 35
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 19,900 50,670 154.62 1,597 3,951 147.40
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 31,341 36,411 16.18 2,831 3,834 35.43
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.86 0 5,997 0 275
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.74 24,900 3,309 -86.71 2,353 383 -83.72
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 12,600 76,243 505.10 536 2,876 436.57
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 25,500 39,415 54.57 2,834 4,834 70.57
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.07 0 123,871 0 1,743
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 300,000 550,000 83.33 5,352 11,286 110.87
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 14,000 3,100 -77.86 1,041 224 -78.48
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 0 6,613 0 775
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.31 0 26,182 0 139
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 4,337,944 1,734,619 -60.01 5,683 1,193 -79.01
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 67,700 33,245 -50.89 1,278 517 -59.55
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 86,194 79,804 -7.41 6,157 5,176 -15.93
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 39,600 15,330 -61.29 2,674 1,088 -59.31
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 467,742 65,076 -86.09 23,186 3,606 -84.45
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 15,810 18,010 13.92 690 743 7.68
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.93 11,563 19,605 69.55 764 1,175 53.80
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.59 0 8,700 0 414
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 6,115 21,941 258.81 224 870 288.39
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 633,334 227,820 -64.03 5,067 1,731 -65.84
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 0 236,043 0 2,509
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.67 26,074 28,172 8.05 354 385 8.76
2018-03-31 13F-HR INGN / Inogen, Inc. 123.01 6,900 2,699 -60.88 822 332 -59.61
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 1,884,625 0 84,922
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 0 7,500 0 781
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 21,499 7,727 -64.06 1,367 472 -65.47
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 6,751 19,700 191.81 730 2,322 218.08
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 30,005 30,005 0.00 4,382 4,853 10.75
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 22,400 12,000 -46.43 3,573 1,941 -45.68
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.30 0 6,300 0 1,558
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 123,671 27,432 -77.82 2,216 451 -79.65
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.87 12,400 7,544 -39.16 1,070 678 -36.64
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 102,191 44,930 -56.03 2,141 1,034 -51.70
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 26,036 53,385 105.04 1,297 2,509 93.45
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 23,698 252,877 967.08 288 2,971 931.60
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.98 52,030 17,352 -66.65 1,901 555 -70.80
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 0 9,182 0 589
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.58 8,200 12,616 53.85 230 348 51.30
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 94,700 0 -100.00 12,050 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 38,800 0 -100.00 6,585 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 54,200 0 -100.00 9,197 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 115,600 0 -100.00 3,645 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 2,150,000 0 -100.00 187,609 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 63,751 0 -100.00 9,649 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 16,400 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 8,917 0 -100.00 942 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 9,091 0 -100.00 450 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 12,207 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 398,527 0 -100.00 5,990 0 -100.00
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 22,622 0 -100.00 97 0 -100.00
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 31,501 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 4,125 0 -100.00 415 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 31,100 0 -100.00 3,557 0 -100.00
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 50,000 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 118,140 0 -100.00 669 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 2,757 0 -100.00 234 0 -100.00
2018-03-31 13F-HR AQ / Aquantia Corp. 146,400 0 -100.00 1,659 0 -100.00
2018-03-31 13F-HR ASNS / Arsanis, Inc. 15,000 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ASND / Ascendis Pharma AS 54,952 0 -100.00 2,201 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 19,200 0 -100.00 551 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 77,600 0 -100.00 18,174 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 9,500 0 -100.00 614 0 -100.00
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 271,555 0 -100.00 3,742 0
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 242,177 0 -100.00 3,504 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 404,796 0 -100.00 5,934 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 287,376 0 -100.00 4,250 0
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 35,092 0 -100.00 491 0
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 10,832 0 -100.00 160 0
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 11,081 0 -100.00 257 0
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 13,099 0 -100.00 392 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 16,962 0 -100.00 468 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 10,992 0 -100.00 378 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 3,200 0 -100.00 329 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 7,484 0 -100.00 345 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 11,100 0 -100.00 252 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 254,728 0 -100.00 1,837 0 -100.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 59,726 0 -100.00 499 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 7,807 0 -100.00 565 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 110,000 0 -100.00 25,143 0 -100.00
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 82,267 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 7,000 0 -100.00 209 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 6,011 0 -100.00 558 0 -100.00
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 217,800 0 -100.00 4,938 0 -100.00
2018-03-31 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 38,200 0 -100.00 359 0
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 105,315 0 -100.00 973 0
2018-03-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 21,840 0 -100.00 278 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 110,000 0 -100.00 49,854 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 88,756 0 -100.00 6,310 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 30,571 0 -100.00 373 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 154,582 0 -100.00 808 0 -100.00
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 16,395 0 -100.00 246 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 5,399 0 -100.00 210 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 39,400 0 -100.00 1,707 0 -100.00
2018-03-31 13F-HR FNKO / Funko, Inc. 275,138 0 -100.00 1,830 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 9,500 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 32,011 0 -100.00 282 0
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 12,200 0 -100.00 370 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 50,000 0 -100.00 2,544 0 -100.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 10,219 0 -100.00 237 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 3,986 0 -100.00 452 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 10,150 0 -100.00 855 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 24,700 0 -100.00 418 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 37,400 0 -100.00 554 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 2,300 0 -100.00 281 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 10,200 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR IFRX / InflaRx N.V. 16,176 0 -100.00 339 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 6,514 0 -100.00 304 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 4,700 0 -100.00 325 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 22,900 0 -100.00 681 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 73,880 0 -100.00 4,174 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 23,879 0 -100.00 572 0 -100.00
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 19,463 0 -100.00 126 0
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 26,400 0 -100.00 4,859 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 26,300 0 -100.00 3,346 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 250,000 0 -100.00 21,290 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 150,000 0 -100.00 9,852 0 -100.00
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 49,352 0 -100.00 381 0
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 18,600 0 -100.00 553 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 9,446 0 -100.00 203 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 8,200 0 -100.00 257 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 12,100 0 -100.00 439 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 5,270 0 -100.00 227 0 -100.00
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 30,000 0 -100.00 1,263 0
2018-03-31 13F-HR MFA / MFA Financial, Inc. 10,346 0 -100.00 82 0 -100.00
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 163,690 0 -100.00 756 0
2018-03-31 13F-HR MDB / MongoDB Inc 100,000 0 -100.00 2,968 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 13,400 0 -100.00 578 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 417,871 0 -100.00 8,065 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 400,000 0 -100.00 12,360 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 400,000 0 -100.00 12,360 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 38,600 0 -100.00 656 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 152,607 0 -100.00 7,630 0 -100.00
2018-03-31 13F-HR NVTR / Nuvectra Corporation 141,616 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 25,143 0 -100.00 356 0
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 10,916 0 -100.00 141 0
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 104,486 0 -100.00 994 0 -100.00
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 57,097 0 -100.00 732 0 -100.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 12,495 0 -100.00 269 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 148,894 0 -100.00 408 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 13,300 0 -100.00 905 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 5,100 0 -100.00 241 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 141,186 0 -100.00 2,324 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 8,077 0 -100.00 407 0 -100.00
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 53,095 0 -100.00 378 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 30,044 0 -100.00 997 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 43,600 0 -100.00 4,575 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 8,900 0 -100.00 501 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 81,300 0 -100.00 4,579 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 719,381 0 -100.00 10,366 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 13,600 0 -100.00 235 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 278,086 0 -100.00 17,097 0 -100.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 30,864 0 -100.00 429 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Call 116,800 0 -100.00 4,751 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 100,000 0 -100.00 16,940 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 11,900 0 -100.00 611 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 23,800 0 -100.00 9,759 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 96,336 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 36,811 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14,500 0 -100.00 170 0
2018-03-31 13F-HR SPXC / SPX Corporation 16,151 0 -100.00 507 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 10,900 0 -100.00 233 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. Put 2,000 0 -100.00 196 0 -100.00
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 69,040 0 -100.00 1,784 0
2018-03-31 13F-HR SYK / Stryker Corp. Put 28,000 0 -100.00 4,336 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. Call 320,000 0 -100.00 27,277 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. Put 320,000 0 -100.00 27,277 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 2,100 0 -100.00 145 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 290,000 0 -100.00 31,836 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 35,568 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. Put 112,600 0 -100.00 2,269 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 62,400 0 -100.00 946 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 8,100 0 -100.00 588 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 110,000 0 -100.00 2,084 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 250,000 0 -100.00 22,868 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 441,638 0 -100.00 10,604 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 70,000 0 -100.00 4,718 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 8,100 0 -100.00 380 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 4,500 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. Put 125,000 0 -100.00 15,665 0 -100.00
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 20,788 0 -100.00 185 0
2018-03-31 13F-HR W / Wayfair, Inc. Call 200,000 0 -100.00 16,054 0 -100.00
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 141,722 0 -100.00 2,961 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 7,650 0 -100.00 203 0
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 7,304 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 32,020 0 -100.00 590 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 13,900 0 -100.00 284 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 6,000 0 -100.00 371 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 25,000 0 -100.00 5,526 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 86,500 0 -100.00 6,650 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 650,000 0 -100.00 42,692 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 62,784 0 -100.00 5,479 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 9,700 0 -100.00 339 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 171,814 0 -100.00 10,874 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 19,238 0 -100.00 885 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 7,200 0 -100.00 827 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 27,538 0 -100.00 648 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 100,000 0 -100.00 3,364 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 100,000 0 -100.00 3,364 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 208,317 0 -100.00 3,302 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 72,328 0 -100.00 24,300 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 200,000 0 -100.00 12,664 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation Put 1,000,000 0 -100.00 5,890 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 730,211 0 -100.00 17,868 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 68,585 0 -100.00 16,063 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 79,602 0 -100.00 2,463 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 4,167,560 0 -100.00 213,087 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 81,705 0 -100.00 2,381 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 6,390 0 -100.00 254 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 200,400 0 -100.00 4,190 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 17,507 0 -100.00 207 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 146,127 0 -100.00 26,025 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 37,300 0 -100.00 19,161 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 22,821 0 -100.00 785 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 2,000 0 -100.00 261 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 7,400 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 21,517 0 -100.00 780 0 -100.00
2018-03-31 13F-HR ACM / AECOM 8,400 0 -100.00 312 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 137,625 0 -100.00 3,295 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 35,643 0 -100.00 690 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Call 600 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Put 4,900 0 -100.00 627 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27,616 0 -100.00 766 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 5,900 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 11,100 0 -100.00 816 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 11,158 0 -100.00 601 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 900 0 -100.00 228 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 62 0 -100.00 4 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 160,000 0 -100.00 11,176 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 121,735 0 -100.00 15,466 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 305,587 0 -100.00 5,205 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 200,000 0 -100.00 3,406 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Put 132,100 0 -100.00 7,871 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 23,632 0 -100.00 2,170 0 -100.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17,100 0 -100.00 329 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 300 0 -100.00 33 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 11,968 0 -100.00 497 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 199,286 0 -100.00 18,565 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 3,900 0 -100.00 354 0 -100.00
2018-03-31 13F-HR ATRC / AtriCure, Inc. 51,831 0 -100.00 945 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 82,500 0 -100.00 8,648 0 -100.00
2018-03-31 13F-HR BAND / Bandwidth Inc. 120,000 0 -100.00 2,774 0 -100.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 1,235,940 0 -100.00 21,703 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 1,494,009 0 -100.00 47,270 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 62,467 0 -100.00 681 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc Put 350,000 0 -100.00 3,815 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 17,523 0 -100.00 144 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 1,244,010 0 -100.00 6,382 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 31,900 0 -100.00 613 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. Put 5,000 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 196,435 0 -100.00 4,610 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 31,948 0 -100.00 930 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 6,900 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 7,505 0 -100.00 451 0 -100.00
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 105,753 0 -100.00 1,501 0 -100.00
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 16,825 0 -100.00 253 0
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 401,048 0 -100.00 12,906 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 17,387 0 -100.00 269 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 87,800 0 -100.00 2,176 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 5,800 0 -100.00 144 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 68,916 0 -100.00 2,390 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 11,800 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 16,700 0 -100.00 4,291 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Put 142,900 0 -100.00 36,711 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 149,945 0 -100.00 9,070 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 12,609 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 2,753 0 -100.00 364 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 34,988 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 260,710 0 -100.00 965 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 157,035 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 301,600 0 -100.00 1,707 0 -100.00
2018-03-31 13F-HR CET / Central Securities Corp. 21,088 0 -100.00 578 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 214,015 0 -100.00 3,570 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 15,100 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 15,200 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 20,700 0 -100.00 383 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 74,614 0 -100.00 3,673 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 1,900 0 -100.00 94 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 7,134 0 -100.00 383 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips Call 140,000 0 -100.00 7,685 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 11,486 0 -100.00 2,502 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 5,900 0 -100.00 301 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 867,011 0 -100.00 14,444 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 11,132 0 -100.00 325 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 3,100 0 -100.00 353 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 12,856 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 8,100 0 -100.00 456 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 19,932 0 -100.00 518 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 8,700 0 -100.00 518 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 26,500 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 171,064 0 -100.00 2,073 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 114,846 0 -100.00 1,725 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 11,100 0 -100.00 530 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 25,000 0 -100.00 2,683 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Put 25,000 0 -100.00 2,683 0 -100.00
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 62,387 0 -100.00 663 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 80,900 0 -100.00 4,921 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 6,600 0 -100.00 426 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 24,124 0 -100.00 1,497 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 27,000 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 140,600 0 -100.00 6,970 0 -100.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 282,291 0 -100.00 4,381 0 -100.00
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 61,451 0 -100.00 799 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 27,109 0 -100.00 336 0 -100.00
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 157,530 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR EGAN / eGain Corporation 158,700 0 -100.00 833 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 266,646 0 -100.00 5,474 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 29,500 0 -100.00 3,099 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 7,700 0 -100.00 234 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 14,600 0 -100.00 1,722 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 112,434 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 14,800 0 -100.00 281 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 6,824 0 -100.00 646 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. Put 50,300 0 -100.00 4,762 0 -100.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 11,762 0 -100.00 378 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 869,676 0 -100.00 17,384 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 240 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 41,254 0 -100.00 487 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 28,548 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 3,288 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 86,401 0 -100.00 5,913 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 226,291 0 -100.00 5,453 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV 981,820 0 -100.00 6,529 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 40,639 0 -100.00 436 0 -100.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 186,800 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 290,927 0 -100.00 9,872 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 448,570 0 -100.00 16,884 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 9,100 0 -100.00 233 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 22,359 0 -100.00 919 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 3,500 0 -100.00 827 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 77,700 0 -100.00 1,301 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 1,867,477 0 -100.00 34,866 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 145,600 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 22,555 0 -100.00 513 0 -100.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 14,803 0 -100.00 317 0 -100.00
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 19,665 0 -100.00 423 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 6,011 0 -100.00 280 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 3,100 0 -100.00 282 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 4,871 0 -100.00 428 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 200,000 0 -100.00 4,420 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 4,000 0 -100.00 377 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 8,280 0 -100.00 798 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 6,000 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 10,600 0 -100.00 155 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. Call 281,000 0 -100.00 69,708 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. Put 164,700 0 -100.00 40,857 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 2,634 0 -100.00 356 0 -100.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 22,810 0 -100.00 1,768 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 1,951 0 -100.00 421 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 816,912 0 -100.00 60,075 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 22,042 0 -100.00 1,553 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 5,800 0 -100.00 518 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 59,600 0 -100.00 5,316 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 80,000 0 -100.00 12,274 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 153,517 0 -100.00 1,904 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 1,000,000 0 -100.00 40,450 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 800,000 0 -100.00 18,536 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 100,000 0 -100.00 4,617 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 129,042 0 -100.00 3,387 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. Put 650,000 0 -100.00 8,450 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 23,420 0 -100.00 922 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 6,500 0 -100.00 382 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 20,400 0 -100.00 307 0 -100.00
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 53,759 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. Put 3,200,000 0 -100.00 13,824 0 -100.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 131,665 0 -100.00 2,732 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 422,462 0 -100.00 5,758 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. Call 270,000 0 -100.00 16,259 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 400,819 0 -100.00 7,399 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 12,200 0 -100.00 297 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 1,754 0 -100.00 227 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 15,042 0 -100.00 479 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 600 0 -100.00 204 0 -100.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 1,193,400 0 -100.00 7,518 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 290,428 0 -100.00 9,921 0 -100.00
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 100,211 0 -100.00 2,309 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 107,464 0 -100.00 9,076 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 11,300 0 -100.00 382 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 23,822 0 -100.00 2,021 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 4,600 0 -100.00 243 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 50,000 0 -100.00 4,394 0 -100.00
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 645,950 0 -100.00 12,363 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 82,200 0 -100.00 3,518 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 2,552 0 -100.00 287 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 17,000 0 -100.00 602 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 3,300 0 -100.00 322 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 41,466 0 -100.00 1,726 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 6,100 0 -100.00 261 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 240,000 0 -100.00 9,005 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 14,267 0 -100.00 441 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 1,438,220 0 -100.00 52,351 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 11,200 0 -100.00 1,621 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 10,625 0 -100.00 178 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 459,197 0 -100.00 7,507 0 -100.00
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 294,541 0 -100.00 2,795 0
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 564,404 0 -100.00 4,639 0 -100.00
2018-03-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 22,294 0 -100.00 257 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 226,794 0 -100.00 2,313 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 821,062 0 -100.00 13,753 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 32,605 0 -100.00 898 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 329,500 0 -100.00 461 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 1,800 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 123,800 0 -100.00 3,645 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 3,800 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 9,900 0 -100.00 368 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 2,900 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 50,000 0 -100.00 5,996 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 2,309 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 178,620 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 101,729 0 -100.00 2,283 0 -100.00
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 54,589 0 -100.00 632 0 -100.00
2018-03-31 13F-HR PSDO / Presidio, Inc. 168,273 0 -100.00 3,226 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 2,400 0 -100.00 213 0 -100.00
2018-03-31 13F-HR XISDX / Prudential Short Duration High 74,515 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 337,961 0 -100.00 3,971 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 172,360 0 -100.00 3,344 0 -100.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 201,435 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 74,387 0 -100.00 1,388 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17,700 0 -100.00 414 0 -100.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 16,368 0 -100.00 202 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. Put 10,800 0 -100.00 187 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 227,997 0 -100.00 7,417 0 -100.00
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 392,310 0 -100.00 408 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 55,500 0 -100.00 1,613 0 -100.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 4,900 0 -100.00 237 0 -100.00
2018-03-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 36,600 0 -100.00 733 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 10,800 0 -100.00 276 0 -100.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 52,888 0 -100.00 500 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 96,300 0 -100.00 1,557 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 12,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 140,000 0 -100.00 23,716 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 35,052 0 -100.00 5,773 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 380,000 0 -100.00 25,609 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 200,000 0 -100.00 5,582 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 28,107 0 -100.00 961 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 307,361 0 -100.00 13,324 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 7,600 0 -100.00 361 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 218,850 0 -100.00 1,289 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation Call 1,000,000 0 -100.00 5,890 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 4,000 0 -100.00 301 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 920,000 0 -100.00 52,836 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 159,600 0 -100.00 10,309 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 724,992 0 -100.00 27,992 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. Call 1,350,000 0 -100.00 81,986 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 87,500 0 -100.00 6,055 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 66,500 0 -100.00 3,220 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 28,500 0 -100.00 584 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC Put 72,900 0 -100.00 2,282 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 310,512 0 -100.00 8,126 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 150,000 0 -100.00 3,926 0 -100.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 299,344 0 -100.00 6,750 0 -100.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 116,885 0 -100.00 2,048 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 631,907 0 -100.00 6,155 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 15,283 0 -100.00 805 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 55,700 0 -100.00 816 0 -100.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 15,342 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,500 0 -100.00 262 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 12,100 0 -100.00 1,641 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 2,300 0 -100.00 249 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 14,200 0 -100.00 452 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 14,826 0 -100.00 929 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 3,400 0 -100.00 247 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 80,000 0 -100.00 2,762 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 567,500 0 -100.00 76,102 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 420,000 0 -100.00 6,060 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Put 29,300 0 -100.00 5,037 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 77,993 0 -100.00 9,949 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. Call 80,000 0 -100.00 2,815 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. Put 80,000 0 -100.00 2,815 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 5,334 0 -100.00 243 0 -100.00
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 47,473 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,700 0 -100.00 361 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 23,503 0 -100.00 802 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 30,622 0 -100.00 542 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 46,200 0 -100.00 360 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 61,510 0 -100.00 1,895 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 13,026 0 -100.00 493 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 1,700 0 -100.00 244 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 42,409 0 -100.00 921 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 18,091 0 -100.00 859 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 1,000,000 0 -100.00 35,260 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 250,000 0 -100.00 8,815 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 176,548 0 -100.00 3,250 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 13,800 0 -100.00 306 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 184,700 0 -100.00 31,138 0 -100.00
2018-03-31 13F-HR ZLAB / Zai Lab Limited 41,613 0 -100.00 883 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 6,500 0 -100.00 273 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 7,100 0 -100.00 289 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 50,000 0 -100.00 2,046 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 10,700 0 -100.00 224 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 13,154 0 -100.00 806 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 250,000 0 -100.00 15,878 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 11,501 0 -100.00 843 0 -100.00
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 81,707 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 177,900 0 -100.00 5,447 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 4,800 0 -100.00 331 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 42,776 0 -100.00 9,157 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 16,135 0 -100.00 28,038 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 14,800 0 -100.00 25,719 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 150,000 0 -100.00 3,602 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 37,500 0 -100.00 3,888 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 260,000 0 -100.00 14,932 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 864,583 0 -100.00 8,577 0 -100.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 597,274 0 -100.00 7,108 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. Put 490,000 0 -100.00 29,758 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 173,479 0 -100.00 1,794 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,000 0 -100.00 373 0 -100.00
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 128,978 0 -100.00 1,468 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 17,124 0 -100.00 765 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 500,000 0 -100.00 20,225 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 6,800 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 594,946 0 -100.00 29,432 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 12,000 0 -100.00 659 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 150,000 0 -100.00 4,209 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 100 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 20,800 0 -100.00 8,528 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. Call 4,100 0 -100.00 388 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 7,800 0 -100.00 523 0 -100.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 164,110 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 49,900 0 -100.00 3,902 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 600 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 20,181 0 -100.00 2,363 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 450,000 0 -100.00 52,691 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 400,000 0 -100.00 46,836 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 5,221 0 -100.00 298 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 300,000 0 -100.00 10,239 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 164,900 0 -100.00 2,551 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 200 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 345,000 0 -100.00 14,766 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 2,614 0 -100.00 133 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 70,000 0 -100.00 7,305 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 17,016 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 326,288 0 -100.00 10,102 0 -100.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 135,637 0 -100.00 2,051 0 -100.00
2018-03-31 13F-HR ENVA / Enova International Inc 17,800 0 -100.00 271 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 20,625 0 -100.00 1,980 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. Call 950,000 0 -100.00 6,954 0 -100.00
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 26,333 0 -100.00 351 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 4,510 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Call 33,600 0 -100.00 5,202 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 3,911 0 -100.00 209 0 -100.00
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 319,479 0 -100.00 4,671 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Call 250,000 0 -100.00 23,205 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 200,000 0 -100.00 18,564 0 -100.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 18,688 0 -100.00 232 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 9,300 0 -100.00 344 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 100,000 0 -100.00 7,226 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 350,000 0 -100.00 25,291 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 372,964 0 -100.00 2,782 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 480,000 0 -100.00 51,605 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 74,742 0 -100.00 1,510 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 1,000,000 0 -100.00 107,910 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 66,164 0 -100.00 5,660 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 6,600 0 -100.00 316 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 350,000 0 -100.00 16,548 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 255,000 0 -100.00 11,728 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 2,800 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 2,454,703 0 -100.00 31,052 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 5,300 0 -100.00 632 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 55,574 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 3,099 0 -100.00 438 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 137,800 0 -100.00 12,290 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 21,400 0 -100.00 2,446 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 5,700 0 -100.00 379 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 165,567 0 -100.00 19,342 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,200 0 -100.00 247 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 11,689 0 -100.00 888 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 16,925 0 -100.00 429 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,065,148 0 -100.00 12,665 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 235,027 0 -100.00 10,184 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 48,190 0 -100.00 4,389 0 -100.00
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 230,000 0 -100.00 3,784 0 -100.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 76,212 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 800,000 0 -100.00 56,960 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2,341,638 0 -100.00 8,992 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 327,074 0 -100.00 16,802 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 237,748 0 -100.00 14,569 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 515,700 0 -100.00 5,508 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 3,900 0 -100.00 658 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 1,050,000 0 -100.00 3,276 0 -100.00
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 28,481 0 -100.00 498 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 1,788,503 0 -100.00 51,419 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 76,000 0 -100.00 25,533 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 80,000 0 -100.00 26,877 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20,048 0 -100.00 414 0 -100.00
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 31,437 0 -100.00 624 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 10,300 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 250,000 0 -100.00 22,868 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 150,000 0 -100.00 5,118 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 11,901 0 -100.00 356 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 13,600 0 -100.00 230 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 210,000 0 -100.00 48,000 0 -100.00
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 121,487 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 20,911 0 -100.00 330 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 12,201 0 -100.00 449 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 54,058 0 -100.00 13,888 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 5,809 0 -100.00 290 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. Put 84,100 0 -100.00 2,557 0 -100.00
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 78,869 0 -100.00 1,356 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 3,388 0 -100.00 240 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 36,300 0 -100.00 652 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 18,300 0 -100.00 429 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 17,100 0 -100.00 4,005 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Put 55,000 0 -100.00 2,358 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 32,731 0 -100.00 2,507 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 5,707 0 -100.00 223 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 8,132 0 -100.00 525 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 63,900 0 -100.00 10,773 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 10,494 0 -100.00 803 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 150,000 0 -100.00 3,926 0 -100.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 11,630 0 -100.00 894 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 350,000 0 -100.00 5,026 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 461,200 0 -100.00 9,764 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 9,774 0 -100.00 546 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 2,327 0 -100.00 400 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 3,800 0 -100.00 320 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11,000 0 -100.00 131 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 224,811 0 -100.00 10,602 0 -100.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 369,757 0 -100.00 2,193 0 -100.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 31,077 0 -100.00 504 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 14,400 0 -100.00 487 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 39,100 0 -100.00 1,037 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 11,700 0 -100.00 1,228 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 11,190 0 -100.00 493 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 1,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 49,858 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 630,121 0 -100.00 2,722 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 1,045,832 0 -100.00 33,195 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Put 200,000 0 -100.00 10,716 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 34,300 0 -100.00 535 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 12,962 0 -100.00 496 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 8,405 0 -100.00 337 0 -100.00
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 86,757 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 750,000 0 -100.00 10,650 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 3,600 0 -100.00 232 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 13,500 0 -100.00 243 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 4,502 0 -100.00 225 0 -100.00
2018-03-31 13F-HR KBH / KB Home 85,295 0 -100.00 2,725 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 328,095 0 -100.00 4,577 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 34,368 0 -100.00 2,174 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 3,300 0 -100.00 271 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. Put 22,900 0 -100.00 3,345 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 117,266 0 -100.00 6,323 0 -100.00
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 62,262 0 -100.00 405 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 4,903 0 -100.00 601 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 226,160 0 -100.00 3,275 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 3,100 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 69,700 0 -100.00 374 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 7,707 0 -100.00 374 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 122,258 0 -100.00 9,224 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 55,713 0 -100.00 790 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 21,797 0 -100.00 856 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 7,306 0 -100.00 556 0 -100.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 82,505 0 -100.00 861 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 11,462 0 -100.00 592 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Call 29,100 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 5,300 0 -100.00 235 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 36,256 0 -100.00 407 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 12,560 0 -100.00 111 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 25,257 0 -100.00 586 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 173,215 0 -100.00 3,832 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. Put 150,000 0 -100.00 3,276 0 -100.00
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 48,203 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 34,511 0 -100.00 2,355 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 25,300 0 -100.00 853 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 75,000 0 -100.00 6,891 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 5,900 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Put 200,000 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 125,422 3,191
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.16 55,729 232
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 51,634 1,901
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 166,855 392
2018-03-31 13F-HR AIN / Albany International Corp. 62.69 23,066 1,446
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.62 6,438 210
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 20,700 890
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 10,354 209
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 120,000 2,290
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 70,852 241
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.30 54,464 670
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 7,900 758
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 8,570 349
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.08 7,948 255
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.43 60,000 926
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.43 17,874 669
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 100,281 723
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 141,619 411
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 20.99 32,591 684
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.20 27,498 253
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 58,200 422
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 175,379 472
2018-03-31 13F-HR BTAI / BioXcel Therapeutics, Inc. 10.20 10,000 102
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 99,508 1,342
2018-03-31 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 5,911
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.19 2,145 4,462
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,080.40 17,500 36,407
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 21.85 14,739 322
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.72 25,000 2,343
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 198,602 5,349
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 42,398 690
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.98 37,218 297
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.51 10,049 387
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 331,348 8,791
2018-03-31 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 17.00 77,368 1,315
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.33 900 291
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 70,667 297
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 242,442 2,805
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.15 228,754 3,466
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.04 38,780 428
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.77 14,900 384
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 50,560 657
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 18,698 165
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.53 11,754 112
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.56 11,700 147
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 500,000 15,625
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.34 29,800 159
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.55 23,300 106
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 19,200 185
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 180,056 1,404
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 1,156,542 6,396
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 10,350 414
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.41 13,676 156
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 73,047 218
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.27 14,577 106
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 227,100 4,176
2018-03-31 13F-HR GME / GameStop Corp. Call 12.62 500,000 6,310
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 291,730 5,108
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.82 8,694 294
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.96 32,934 262
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 66,405 1,098
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 12.75 75,000 956
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 14,693 296
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 11,100 347
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.09 66,060 336
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 252,466 6,241
2018-03-31 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 10.64 39,375 419
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 13,700 144
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 66,726 4,718
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.57 6,300 432
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.80 9,253 248
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 24,700 116
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.49 21,325 117
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 11,177 527
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.26 13,634 917
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.52 216,000 15,664
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 18,020 356
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. Call 13.64 480,000 6,547
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. Put 98.11 500,000 49,055
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 112,635 965
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.33 3,600 408
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 14,127 60
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 23,716 230
2018-03-31 13F-HR LII / Lennox International, Inc. Call 204.38 50,000 10,219
2018-03-31 13F-HR LII / Lennox International, Inc. Put 204.38 50,000 10,219
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 14,013 2,864
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.00 2,000 330
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 17.27 15,000 259
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 52,999 509
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.84 18,574 350
2018-03-31 13F-HR MTRN / Materion Corp. 51.02 13,562 692
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.27 14,222 658
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.58 12,800 481
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.69 34,802 1,068
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 7.98 22,186 177
2018-03-31 13F-HR NANTHEALTH INC / NOTE 5.500%12/1 (630104AB3) 3,310
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.61 23,853 277
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 31,800 189
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 46,431 376
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 80,921 1,076
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.35 75,000 1,826
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.24 13,668 99
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.94 24,198 555
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 1,012,040 38,781
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.81 7,941 332
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 85,603 1,596
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.72 299,197 4,404
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 135,244 1,382
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 100,153 2,330
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.73 5,065 262
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 23,580 301
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.75 52,695 514
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 185,436 2,670
2018-03-31 13F-HR RDVT / Red Violet, Inc. 6.10 22,627 138
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.56 29,737 76
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 7,398 998
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 319,394 1,012
2018-03-31 13F-HR SVRA / Savara Inc 9.19 18,942 174
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 11,800 505
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 13,001 541
2018-03-31 13F-HR SHOP / Shopify Inc. Call 124.59 90,000 11,213
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 329,164 4,519
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.02 16,473 165
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 216,200 1,622
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.05 3,638 233
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 64,044 1,207
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.61 8,990 428
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 250,576 13,421
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.32 25,000 208
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 6,081 278
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 37.09 200,000 7,418
2018-03-31 13F-HR TLND / Talend S.A. 48.12 48,668 2,342
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.75 35,743 134
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 116,700 700
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.40 3,710 302
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 300,000 1,251
2018-03-31 13F-HR QURE / uniQure N.V. 23.49 62,486 1,468
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.91 4,300 206
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 194,070 3,270
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 685,900 16,372
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 21,639 1,072
2018-03-31 13F-HR VCEL / Vericel Corporation 9.99 12,015 120
2018-03-31 13F-HR VVI / Viad Corp. 52.48 11,300 593
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 400,000 7,328
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.36 49,986 218
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 177,423 786
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 11,558 829
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 71,773 2,620
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.63 12,383 466
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 160,497 3,804
2018-03-31 13F-HR XAI OCTAGON FLOATNG RATE ALT / (98400T106) 9.46 32,869 311
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 97,064 1,131
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 216,605 6,081