InvestorPaloma Partners Management Co
Portfolio Value $ 6,350,829,000
Current Positions1,864
Opened Positions5
Closed Positions587


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

Paloma Partners Management Co - Portfolio Value

Paloma Partners Management Co has disclosed 1,864 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,350,829,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paloma Partners Management Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Gold Shares (NYSE:GLD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) . Paloma Partners Management Co's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , MercadoLibre, Inc. Bond (58733RAB8) , 51job, Inc. Bond (316827AC8) , Ctrip.com International, Ltd. Bond 1.000% 7/0 (22943FAF7) , and Booking Holdings Inc. (NASDAQ:BKNG) . Paloma Partners Management Co's top industries are "Educational Services" (sic 82) , "Social Services" (sic 83) , and "Pipelines, Except Natural Gas" (sic 46) .

All Paloma Partners Management Co 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑21 SC 13D/A AGYS / Agilysys, Inc. 1,280,391 1,144,473 -10.62 4.93 -10.53

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.98 35,164 12,750 -63.74 141 38 -73.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.43 690 2,431 252.32 727 2,522 246.91
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 1,400 2,800 100.00 1,475 2,904 96.88
2018-03-31 13F-HR CABO / Cable One Inc. 686.52 301 705 134.22 212 484 128.30
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.51 0 5,174 0 251
2018-03-31 13F-HR IT / Gartner, Inc. 117.57 0 8,880 0 1,044
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 40,661 148,855 266.09 872 3,125 258.37
2018-03-31 13F-HR PNR / Pentair plc. Call 68.14 28,000 28,000 0.00 1,977 1,908 -3.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 25,500 60,100 135.69 4,408 10,324 134.21
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.29 63,000 28,000 -55.56 4,390 1,912 -56.45
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.29 63,000 28,000 -55.56 4,390 1,912 -56.45
2018-03-31 13F-HR COH / Coach, Inc. 52.64 4,600 9,764 112.26 203 514 153.20
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 0 58,500 0 3,644
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.07 7,031 2,773 -60.56 951 369 -61.20
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.47 0 1,700 0 266
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.97 28,000 45,500 62.50 2,765 4,048 46.40
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 56,000 45,500 -18.75 5,530 4,048 -26.80
2018-03-31 13F-HR K / Kellogg Co. 64.99 30,970 56,165 81.35 2,106 3,650 73.31
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 116,600 52,500 -54.97 5,382 2,734 -49.20
2018-03-31 13F-HR VMW / VMWare, Inc. 5,587 0 -100.00 700 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 6,559 0 -100.00 580 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.27 66,000 48,800 -26.06 4,320 2,795 -35.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 2,975 9,875 231.93 447 1,484 231.99
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.25 16,700 4,000 -76.05 2,509 601 -76.05
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 19,300 15,200 -21.24 2,899 2,285 -21.18
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 31,781 172,189 441.80 1,498 8,313 454.94
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 245,000 210,200 -14.20 11,544 10,148 -12.09
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 907,000 509,200 -43.86 42,738 24,585 -42.48
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.32 0 11,559 0 755
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 0 11,699 0 1,066
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.12 109,900 22,300 -79.71 9,784 2,032 -79.23
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 7,843 11,164 42.34
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 5,450 32,982 505.17 274 1,830 567.88
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 35,268 30,985 -12.14 1,310 1,249 -4.66
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 128,285 91,727 -28.50 2,172 1,479 -31.91
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.84 0 8,636 0 275
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.78 0 23,600 0 750
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.59 17,746 8,905 -49.82 1,769 1,056 -40.31
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 0 11,764 0 545
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 0 27,157 0 820
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 34,792 11,425 -67.16 1,622 571 -64.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 330,553 49,882 -84.91 5,973 751 -87.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 125,000 175,700 40.56 2,259 2,646 17.13
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 0 151,800 0 2,286
2018-03-31 13F-HR TIF / Tiffany & Co. 97.78 40,570 3,416 -91.58 4,217 334 -92.08
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.67 24,500 42,000 71.43 2,547 4,102 61.05
2018-03-31 13F-HR CAPITOL INVESTMENT CO-CW25 / RT (G18920127) 1.17 113,133 132
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Put 50.35 26,000 1,309
2018-03-31 13F-HR DRAPER OAKWOOD TECH-RTS / RT (26146L129) 0.56 412,100 229
2018-03-31 13F-HR FEDERAL STREET ACQ - CW22 / RT (31421V115) 1.20 143,836 173
2018-03-31 13F-HR FRME / First Merchants Corp. 41.68 10,461 436
2018-03-31 13F-HR HENNESSY CAPITAL ACQUISITION / (42588L204) 10.52 72,174 759
2018-03-31 13F-HR INDUSTREA ACQUISITION-CW24 / RT (45579J112) 0.54 203,959 110
2018-03-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / (06746L422) Call 47.31 315,000 14,903
2018-03-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / (06746L422) Put 47.31 115,500 5,464
2018-03-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / (06746L422) 47.31 153,391 7,257
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 45.96 5,091 234
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.67 24,500 24,500 0.00 2,547 2,393 -6.05
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 0 34,151 0 921
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 0 12,611 0 789
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 9,826 22,956 133.63 878 2,052 133.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.14 1,514 17,301 1,042.73 228 1,992 773.68
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 0 25,233 0 722
2018-03-31 13F-HR TIDEWATER INC A WARRANTS / RT (88642R117) 3.61 33,501 121
2018-03-31 13F-HR TIDEWATER INC -B CW23 / RT (88642R125) 3.08 13,000 40
2018-03-31 13F-HR TPG PACE ENERGY HOLD WNTS / RT (872656111) 1.85 484,611 897
2018-03-31 13F-HR TPG PACE HOLDINGS CORP-CW / RT (G89827110) 1.65 179,947 297
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.33 3,959 322
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.92 0 16,142 0 257
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 2,399 20,259 744.48 216 1,766 717.59
2018-03-31 13F-HR T / AT & T, Inc. 35.66 87,218 78,245 -10.29 3,391 2,790 -17.72
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 70,000 170,000 142.86 2,722 6,061 122.67
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 140,000 240,000 71.43 5,443 8,556 57.19
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 68,066 73,416 7.86 126 104 -17.46
2018-03-31 13F-HR AME / Ametek, Inc. 75.82 0 6,753 0 512
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 6,633 19,872 199.59 486 1,312 169.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 1,400 2,800 100.00 1,475 2,904 96.88
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 2,386 6,381 167.44 250 605 142.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 22,992 22,656 -1.46 1,287 1,242 -3.50
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.80 86,100 42,100 -51.10 4,822 2,307 -52.16
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 76,300 57,400 -24.77 4,273 3,146 -26.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 11,550 35,659 208.74 1,957 6,813 248.13
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.05 10,500 10,500 0.00 1,779 2,006 12.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.05 10,500 10,500 0.00 1,779 2,006 12.76
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 2,623 7,000 166.87 906 2,392 164.02
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 57,092 22,243 -61.04 1,748 756 -56.75
2018-03-31 13F-HR CBS / CBS Corp. 51.34 5,342 20,022 274.80 315 1,028 226.35
2018-03-31 13F-HR NVRO / Nevro Corp. 86.56 0 2,553 0 221
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.57 95,344 7,254 -92.39 20,409 1,571 -92.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.67 0 9,000 0 1,950
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.02 21,071 16,420 -22.07 973 690 -29.09
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.00 35,900 6,000 -83.29 1,658 252 -84.80
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.06 39,800 38,800 -2.51 1,838 1,632 -11.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 29,341 4,018 -86.31 3,980 558 -85.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.89 68,100 3,600 -94.71 9,237 500 -94.59
2018-03-31 13F-HR PNR / Pentair plc. 68.13 27,212 36,355 33.60 1,921 2,477 28.94
2018-03-31 13F-HR PNR / Pentair plc. Put 68.14 28,000 28,000 0.00 1,977 1,908 -3.49
2018-03-31 13F-HR FBP / First BanCorp 6.03 100,663 54,582 -45.78 513 329 -35.87
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,337 25,979 678.51 784 5,703 627.42
2018-03-31 13F-HR MMM / 3M Co. Put 219.50 16,400 14,000 -14.63 3,860 3,073 -20.39
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 0 49,403 0 8,487
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.75 20,300 24,600 21.18 3,509 4,225 20.40
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 2,543 4,834 90.09 512 936 82.81
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.72 4,757 14,662 208.22 492 1,638 232.93
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.81 0 19,900 0 2,225
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 1,805,305 1,963,700 8.77 20,857 18,953 -9.13
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 404,606 292,302 -27.76 12,797 10,284 -19.64
2018-03-31 13F-HR SM / SM Energy Co 18.01 0 18,549 0 334
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 136,189 95,178 -30.11 2,530 1,850 -26.88
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 0 11,400 0 877
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 11,300 38,295 238.89 787 2,615 232.27
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 6,823 3,610 -47.09 740 405 -45.27
2018-03-31 13F-HR COH / Coach, Inc. Call 52.63 49,400 17,500 -64.57 2,185 921 -57.85
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 0 10,457 0 19
2018-03-31 13F-HR COH / Coach, Inc. Put 52.63 49,400 17,500 -64.57 2,185 921 -57.85
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 0 29,636 0 240
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 26,668 4,172 -84.36 1,701 227 -86.65
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.51 15,400 8,200 -46.75 982 447 -54.48
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.46 74,700 8,300 -88.89 4,764 452 -90.51
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 28,704 37,180 29.53 1,649 2,152 30.50
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.88 80,500 94,000 16.77 4,623 5,441 17.69
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.88 60,700 101,000 66.39 3,486 5,846 67.70
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 0 5,015 0 391
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 127,429 126,650 -0.61 4,800 4,671 -2.69
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 13,533 110,795 718.70 328 2,184 565.85
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 104,832 115,224 9.91 8,152 7,177 -11.96
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 0 91,100 0 5,675
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 24,116 17,132 -28.96 350 232 -33.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.23 5,205 7,521 44.50 637 1,175 84.46
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.40 12,200 11,400 -6.56 1,492 1,783 19.50
2018-03-31 13F-HR WMT / Walmart, Inc. 88.99 60,533 34,194 -43.51 5,978 3,043 -49.10
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 0 32,359 0 306
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.04 0 5,625 0 214
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 9,074 10,659 17.47 319 252 -21.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 0 59,398 0 677
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 4,266 233,217 5,366.88 232 11,383 4,806.47
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 8,864 28,561 222.21 779 2,460 215.79
2018-03-31 13F-HR PVH / PVH Corp. 151.36 14,437 12,044 -16.58 1,981 1,823 -7.98
2018-03-31 13F-HR PVH / PVH Corp. Put 151.44 18,500 13,900 -24.86 2,538 2,105 -17.06
2018-03-31 13F-HR SNY / Sanofi 40.22 0 6,689 0 269
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 42,400 51,092 20.50 1,663 1,740 4.63
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 61,915 61,500 -0.67 2,336 2,474 5.91
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 104,100 118,600 13.93 3,929 4,772 21.46
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 95,300 128,100 34.42 3,597 5,155 43.31
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 3,375 27,717 721.24 370 2,893 681.89
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.41 6,760 6,316 -6.57 1,000 710 -29.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 0 3,736 0 963
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.70 5,113 5,018 -1.86 369 420 13.82
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.60 0 5,574 0 243
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 0 52,600 0 2,302
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 0 52,600 0 2,302
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 16,843 20,899 24.08 1,351 1,881 39.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 117,490 80,316 -31.64 6,612 4,137 -37.43
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.53 24,200 21,600 -10.74 1,362 1,113 -18.28
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.53 24,200 21,600 -10.74 1,362 1,113 -18.28
2018-03-31 13F-HR INTC / Intel Corp. 52.14 19,185 9,935 -48.21 886 518 -41.53
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 80,600 52,500 -34.86 3,720 2,734 -26.51
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 5,290 29,473 457.15 297 1,342 351.85
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 32,692 55,727 70.46 1,734 2,750 58.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 6,440 39,786 517.80 1,120 6,782 505.54
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.46 40,500 21,600 -46.67 7,043 3,682 -47.72
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.46 50,100 21,600 -56.89 8,713 3,682 -57.74
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.55 0 11,706 0 381
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.50 0 92,739 0 1,345
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 0 64,308 0 3,038
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 0 118,500 0 5,598
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 23,800 278,000 1,068.07 1,099 13,133 1,095.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.21 7,532 9,964 32.29 493 570 15.62
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 0 32,092 0 976
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 0 13,164 0 344
2018-03-31 13F-HR HXL / Hexcel Corp. 64.54 0 10,025 0 647
2018-03-31 13F-HR BBT / BB&T Corp. 52.08 128,683 21,121 -83.59 6,398 1,100 -82.81
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.03 52,500 31,100 -40.76 2,610 1,618 -38.01
2018-03-31 13F-HR OIS / Oil States International, Inc. 37,155 0 -100.00 1,051 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 22,705 0 -100.00 396 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 44,800 0 -100.00 2,395 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 29,100 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 50,000 0 -100.00 3,219 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 11,920 0 -100.00 432 0 -100.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 11,631 0 -100.00 307 0 -100.00
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 17,431 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,729 0 -100.00 4,743 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 44,931 0 -100.00 2,877 0 -100.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 18,172 0 -100.00 154 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. Put 35,700 0 -100.00 617 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 23,600 0 -100.00 1,212 0 -100.00
2018-03-31 13F-HR SEA LTD-ADR / ADR (81141R100) 15,500 0 -100.00 207 0
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 76,200 0 -100.00 279 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 31,995 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 5,047 0 -100.00 234 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. Call 15,800 0 -100.00 1,596 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 84,321 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 7,767 0 -100.00 294 0 -100.00
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA WTS / RT (G8250R103) 41,800 0 -100.00 73 0
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 19,185 0 -100.00 598 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 4,642 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SPA / Sparton Corp. 50,422 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 200,000 0 -100.00 8,142 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 19,775 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SSI / Stage Stores, Inc. 29,527 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 20,922 0 -100.00 152 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 14,335 0 -100.00 306 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 35,409 0 -100.00 1,811 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 31,473 0 -100.00 3,296 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 22,788 0 -100.00 726 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 73,685 0 -100.00 2,834 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) Put 20,000 0 -100.00 2,270 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 25,000 0 -100.00 1,588 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 12,561 0 -100.00 952 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 8,287 0 -100.00 253 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 4,964 0 -100.00 227 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 47,600 0 -100.00 6,457 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 13,287 0 -100.00 142 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 45,600 0 -100.00 73 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 5,349 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 6,499 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 24,100 0 -100.00 5,390 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 18,125 0 -100.00 656 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 78,273 0 -100.00 9,327 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 94,700 0 -100.00 8,703 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 31,500 0 -100.00 3,605 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 19,103 0 -100.00 42 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 7,431 0 -100.00 368 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 9,700 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 10,100 0 -100.00 42 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 11,687 0 -100.00 215 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 15,113 0 -100.00 462 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 16,600 0 -100.00 2,799 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 6,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. Put 9,700 0 -100.00 341 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 13,719 0 -100.00 575 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 50,000 0 -100.00 1,840 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. Put 7,600 0 -100.00 311 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 37,207 0 -100.00 357 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 2,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 33,366 0 -100.00 799 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 6,768 0 -100.00 543 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 2,645 0 -100.00 207 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Put 121,400 0 -100.00 6,347 0 -100.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 5,605 0 -100.00 403 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 6,283 0 -100.00 416 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 8,103 0 -100.00 586 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 26,638 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 6,743 0 -100.00 355 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 22,800 0 -100.00 411 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 19,048 0 -100.00 306 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 104,800 0 -100.00 4,197 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 70,000 0 -100.00 2,804 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 12,010 0 -100.00 990 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 5,500 0 -100.00 352 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 12,177 0 -100.00 571 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 42,000 0 -100.00 4,515 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 25,000 0 -100.00 1,487 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 66,500 0 -100.00 6,110 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 10,865 0 -100.00 928 0 -100.00
2018-03-31 13F-HR ACM / AECOM 32,697 0 -100.00 1,214 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 35,000 0 -100.00 2,470 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 37,608 0 -100.00 641 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 76,700 0 -100.00 3,627 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Put 35,000 0 -100.00 1,655 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 51,600 0 -100.00 7,003 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 17,300 0 -100.00 487 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Put 19,000 0 -100.00 2,430 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 16,236 0 -100.00 299 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC Put 12,900 0 -100.00 540 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 7,880 0 -100.00 533 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 13,300 0 -100.00 901 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 24,400 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 40,361 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 36,200 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 21,329 0 -100.00 593 0 -100.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 14,133 0 -100.00 291 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 8,250 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 4,405 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 2,017 0 -100.00 360 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. Call 35,000 0 -100.00 3,535 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. Put 35,000 0 -100.00 3,535 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 19,287 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 20,418 0 -100.00 242 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 135,000 0 -100.00 14,414 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 2,298 0 -100.00 418 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Call 25,000 0 -100.00 1,423 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Put 15,000 0 -100.00 854 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 79,900 0 -100.00 436 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 3,100 0 -100.00 321 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 100,900 0 -100.00 6,184 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Put 34,900 0 -100.00 373 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 13,620 0 -100.00 292 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Put 69,900 0 -100.00 6,884 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 10,900 0 -100.00 3,499 0 -100.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 118,669 0 -100.00 1,152 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 9,900 0 -100.00 296 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 12,300 0 -100.00 1,528 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 21,500 0 -100.00 2,671 0 -100.00
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 10,140 0 -100.00 170 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 5,671 0 -100.00 231 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 20,200 0 -100.00 859 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. Call 28,000 0 -100.00 3,966 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 18,400 0 -100.00 3,477 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 1,156 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 13,708 0 -100.00 470 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 3,990 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 13,400 0 -100.00 685 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 31,500 0 -100.00 3,753 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 21,142 0 -100.00 575 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 5,003 0 -100.00 263 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation Call 200,900 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 3,853 0 -100.00 295 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 23,084 0 -100.00 204 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Call 19,500 0 -100.00 1,847 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Put 15,300 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 18,428 0 -100.00 635 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 7,236 0 -100.00 2,277 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 13,900 0 -100.00 1,942 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 12,769 0 -100.00 231 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 50,610 0 -100.00 2,435 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 29,643 0 -100.00 2,020 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 404,716 0 -100.00 32,786 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 83,000 0 -100.00 1,837 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 19,000 0 -100.00 2,915 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 21,652 0 -100.00 110 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 16,979 0 -100.00 1,653 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 52,400 0 -100.00 5,740 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Call 61,300 0 -100.00 2,944 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 38,500 0 -100.00 1,968 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 24,919 0 -100.00 2,053 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 13,200 0 -100.00 1,645 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 6,525 0 -100.00 232 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 8,587 0 -100.00 335 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 87,564 0 -100.00 2,138 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 10,500 0 -100.00 754 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 1,200 0 -100.00 347 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 2,210 0 -100.00 363 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 32,241 0 -100.00 2,259 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 146,991 0 -100.00 296 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 183,964 0 -100.00 986 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 31,500 0 -100.00 3,605 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 14,912 0 -100.00 345 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 8,560 0 -100.00 292 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 4,242 0 -100.00 319 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 14,525 0 -100.00 374 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16,112 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 44,004 0 -100.00 1,483 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 16,400 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR FMCI / Forum Merger Corporation 3,315,000 0 -100.00 2,254 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 6,082 0 -100.00 325 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 10,096 0 -100.00 208 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 12,812 0 -100.00 730 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 42,500 0 -100.00 1,620 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 10,300 0 -100.00 393 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 8,000 0 -100.00 2,491 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 6,400 0 -100.00 310 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 9,000 0 -100.00 436 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 5,000 0 -100.00 306 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 21,500 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 15,700 0 -100.00 225 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 15,600 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Put 19,100 0 -100.00 688 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 51,778 0 -100.00 2,864 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 2,700 0 -100.00 323 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 23,000 0 -100.00 2,751 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 4,400 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 17,200 0 -100.00 1,782 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. Call 50,000 0 -100.00 5,839 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 10,400 0 -100.00 4,264 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 90,100 0 -100.00 4,606 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 16,100 0 -100.00 2,872 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Put 9,700 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.11 53,200 5,700 -89.29 2,645 297 -88.77
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 0 6,772 0 478
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.81 2,584 5,695 120.39 1,838 3,695 101.03
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.67 0 1,500 0 973
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.67 0 3,000 0 1,946
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 11,198 17,238 53.94 861 1,486 72.59
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.26 43,500 9,100 -79.08 3,342 785 -76.51
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.26 43,500 9,100 -79.08 3,342 785 -76.51
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 12,826 21,864 70.47 2,215 2,209 -0.27
2018-03-31 13F-HR OLED / Universal Display Corp. Put 100.99 12,600 25,300 100.79 2,175 2,555 17.47
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 0 322,328 0 2,753
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 55,581 71,140 27.99 2,285 3,708 62.28
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.13 0 21,600 0 1,126
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 0 137,000 0 7,143
2018-03-31 13F-HR LII / Lennox International, Inc. 204.55 2,769 2,200 -20.55 577 450 -22.01
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 216,384 405,213 87.27 30,872 58,893 90.77
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.35 14,200 57,600 305.63 2,026 8,372 313.23
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.35 24,000 69,200 188.33 3,424 10,058 193.75
2018-03-31 13F-HR AON / Aon Plc 140.33 38,585 11,737 -69.58 5,170 1,647 -68.14
2018-03-31 13F-HR AON / Aon Plc Call 140.33 21,800 21,000 -3.67 2,921 2,947 0.89
2018-03-31 13F-HR AON / Aon Plc Put 140.33 25,600 21,000 -17.97 3,430 2,947 -14.08
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 93,785 118,589 26.45 6,593 8,263 25.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 6,365 9,750 53.18 1,455 2,222 52.71
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 0 112,500 0 5,788
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.06 8,957 11,023 23.07 1,191 1,577 32.41
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 11,396 39,116 243.24 736 2,545 245.79
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.40 12,155 14,021 15.35 785 889 13.25
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 63.31 50,000 24,500 -51.00 3,235 1,551 -52.06
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 26,994 51,385 90.36 1,083 2,228 105.72
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 0 313,612 0 452
2018-03-31 13F-HR DOOR / Masonite International Corp 61.31 8,284 7,715 -6.87 614 473 -22.96
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 0 27,733 0 1,187
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 13,037 25,875 98.47 365 669 83.29
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.82 8,400 15,800 88.10 236 408 72.88
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.84 7,700 64,500 737.66 216 1,667 671.76
2018-03-31 13F-HR CB / Chubb Ltd 136.80 5,200 13,801 165.40 760 1,888 148.42
2018-03-31 13F-HR PSX / Phillips 66 95.88 16,304 13,433 -17.61 1,649 1,288 -21.89
2018-03-31 13F-HR PSX / Phillips 66 Put 95.93 167,300 26,300 -84.28 16,922 2,523 -85.09
2018-03-31 13F-HR FOR / Forestar Group Inc 81.18 33,247 3,400 -89.77 704 276 -60.80
2018-03-31 13F-HR FOR / Forestar Group Inc 21.17 9,375 33,247 254.63 632 704 11.39
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 0 41,062 0 654
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.93 0 44,700 0 712
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 0 186,800 0 2,974
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 89,780 83,902 -6.55 1,585 1,448 -8.64
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 159,600 63,000 -60.53 16,669 6,545 -60.74
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 1,412,700 58,583 -95.85 90,342 3,832 -95.76
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 116,300 19,000 -83.66 7,437 1,243 -83.29
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.44 780,600 29,800 -96.18 49,920 1,950 -96.09
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 62.99 4,400 9,700 120.45 329 611 85.71
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.15 7,802 10,438 33.79 696 847 21.70
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 0 16,700 0 252
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.10 257,527 257,527 0.00 2,489 2,601 4.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 0 9,535 0 1,200
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 56,500 28,000 -50.44 7,208 3,523 -51.12
2018-03-31 13F-HR MS / Morgan Stanley 53.96 43,595 36,603 -16.04 2,288 1,975 -13.68
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 102,100 126,000 23.41 5,357 6,799 26.92
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 174,500 126,000 -27.79 9,156 6,799 -25.74
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.44 0 17,670 0 1,174
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 0 88,700 0 5,979
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.43 18,200 21,800 19.78 1,315 1,470 11.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 38,817 15,545 -59.95 1,291 459 -64.45
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.50 102,900 67,400 -34.50 3,421 1,988 -41.89
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.50 120,000 67,400 -43.83 3,990 1,988 -50.18
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 37,577 21,586 -42.56 4,400 2,526 -42.59
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 38,502 26,462 -31.27 773 533 -31.05
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 0 5,306 0 354
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.58 5,100 9,500 86.27 313 604 92.97
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 22,333 56,605 153.46 1,833 4,264 132.62
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.31 10,700 6,400 -40.19 878 482 -45.10
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.32 25,600 31,400 22.66 2,101 2,365 12.57
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 33,015 47,083 42.61 2,225 3,270 46.97
2018-03-31 13F-HR EIX / Edison International 63.65 12,739 6,441 -49.44 806 410 -49.13
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 49,827 20,917 -58.02 3,831 1,528 -60.11
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.06 70,000 71,900 2.71 5,381 5,253 -2.38
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.93 75,700 44,200 -41.61 4,320 2,649 -38.68
2018-03-31 13F-HR COP / ConocoPhillips 59.34 60,716 7,129 -88.26 3,333 423 -87.31
2018-03-31 13F-HR COP / ConocoPhillips Call 59.28 104,700 82,200 -21.49 5,747 4,873 -15.21
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 153,400 37,800 -75.36 8,421 2,241 -73.39
2018-03-31 13F-HR LEA / Lear Corp. 186.23 4,569 1,235 -72.97 808 230 -71.53
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 27,354 16,261 -40.55 1,363 932 -31.62
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.18 5,707 7,088 24.20 702 944 34.47
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 184,918 608,027 228.81 5,961 19,329 224.26
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 62,033 173,200 179.21 1,323 3,544 167.88
2018-03-31 13F-HR CNDT / Conduent 18.64 15,026 157,880 950.71 243 2,943 1,111.11
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 22,242 48,698 118.95 549 1,056 92.35
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 8,710 6,468 -25.74 500 342 -31.60
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 13,446 14,828 10.28 404 392 -2.97
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 10,359 74,597 620.12 305 2,163 609.18
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.14 0 26,600 0 855
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 7,222 17,014 135.59 820 1,684 105.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 10,249 28,993 182.89 542 1,386 155.72
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.83 55,300 52,500 -5.06 2,927 2,511 -14.21
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.39 1,800 19,300 972.22 204 2,285 1,020.10
2018-03-31 13F-HR BTG / B2Gold Corp. 2.72 0 15,829 0 43
2018-03-31 13F-HR ES / Eversource Energy 58.91 34,727 25,733 -25.90 2,194 1,516 -30.90
2018-03-31 13F-HR F / Ford Motor Co. 11.07 99,167 35,404 -64.30 1,238 392 -68.34
2018-03-31 13F-HR F / Ford Motor Co. Call 11.09 286,100 87,500 -69.42 3,574 970 -72.86
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 1,246,900 85,300 -93.16 34,802 2,352 -93.24
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 423,348 129,291 -69.46 32,035 9,606 -70.01
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 271,700 182,500 -32.83 20,559 13,558 -34.05
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 308,400 112,600 -63.49 23,337 8,365 -64.16
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.18 11,800 48,800 313.56 560 2,644 372.14
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.18 11,800 48,800 313.56 560 2,644 372.14
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 71,490 170,787 138.90 4,067 8,988 121.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 17,447 63,984 266.73 746 2,670 257.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 0 54,400 0 2,270
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 0 49,800 0 2,078
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.87 6,704 5,106 -23.84 1,136 755 -33.54
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.87 1,600 6,100 281.25 271 902 232.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 148.00 8,400 4,000 -52.38 1,424 592 -58.43
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 421,034 715,543 69.95 112,356 188,296 67.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 413,300 932,800 125.70 110,293 245,466 122.56
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 4,373,200 4,352,600 -0.47 1,167,033 1,145,387 -1.85
2018-03-31 13F-HR BDC / Belden, Inc. 68.98 0 23,414 0 1,615
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 0 11,306 0 512
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 25,356 101,806 301.51 2,502 10,312 312.15
2018-03-31 13F-HR UGI / UGI Corp. 44.40 38,021 92,899 144.34 1,785 4,125 131.09
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 21,504 17,294 -19.58 2,244 1,543 -31.24
2018-03-31 13F-HR O / Realty Income Corp. Call 51.74 10,400 28,700 175.96 593 1,485 150.42
2018-03-31 13F-HR O / Realty Income Corp. Put 51.72 38,900 43,600 12.08 2,218 2,255 1.67
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.22 0 24,523 0 3,414
2018-03-31 13F-HR UNVR / Univar, Inc. 27.72 0 33,189 0 920
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 0 19,387 0 776
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 46,939 161,911 244.94 1,341 3,882 189.49
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.57 18,000 2,800 -84.44 2,109 318 -84.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.21 92,809 5,058 -94.55 7,573 431 -94.31
2018-03-31 13F-HR AXP / American Express Co. 93.29 2,706 10,601 291.76 269 989 267.66
2018-03-31 13F-HR AXP / American Express Co. Put 93.29 108,800 70,000 -35.66 10,805 6,530 -39.57
2018-03-31 13F-HR TRCO / Tribune Media Company 40.54 5,461 10,977 101.01 232 445 91.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 19,060 38,355 101.23 1,831 3,269 78.54
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 35,700 17,500 -50.98 3,428 1,492 -56.48
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 15,741 17,120 8.76 2,692 3,156 17.24
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.38 5,300 19,200 262.26 906 3,540 290.73
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.37 12,600 26,300 108.73 2,154 4,849 125.12
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 0 58,681 0 6,613
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.71 22,700 25,100 10.57 2,736 2,829 3.40
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.71 22,700 25,100 10.57 2,736 2,829 3.40
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 9,844 17,701 79.82 1,032 2,133 106.69
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.51 19,600 35,000 78.57 2,055 4,218 105.26
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.41 28,000 4,100 -85.36 4,418 711 -83.91
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.65 0 10,407 0 423
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 20,233 20,170 -0.31 3,133 3,246 3.61
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 4,244 10,903 156.90 234 556 137.61
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.23 680,250 300,000 -55.90 952 3,069 222.37
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.40 300,000 680,250 126.75 3,057 952 -68.86
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.03 7,433 4,498 -39.49 421 261 -38.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.78 0 6,909 0 413
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 66,600 52,500 -21.17 2,412 1,863 -22.76
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.19 65,251 15,719 -75.91 7,873 1,732 -78.00
2018-03-31 13F-HR ZIXI / Zix Corporation 4.25 0 10,587 0 45
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.03 0 6,893 0 269
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 55,208 24,297 -55.99 7,966 3,675 -53.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.23 39,400 21,900 -44.42 5,685 3,312 -41.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.25 104,800 38,300 -63.45 15,122 5,793 -61.69
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.51 12,600 10,200 -19.05 1,562 1,168 -25.22
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.47 8,300 7,600 -8.43 1,029 870 -15.45
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 67,660 306,889 353.58 864 2,961 242.71
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 20,842 162,000 677.28 821 6,320 669.79
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.00 92,200 35,000 -62.04 3,634 1,365 -62.44
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.10 44,000 38,500 -12.50 7,772 6,241 -19.70
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.10 82,000 66,300 -19.15 14,484 10,747 -25.80
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 133,000 98,000 -26.32 16,650 11,176 -32.88
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 12,718 492,221 3,770.27 670 24,872 3,612.24
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 52,400 166,000 216.79 2,760 8,388 203.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 61,400 201,400 228.01 3,234 10,177 214.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 3,387 31,207 821.38 275 2,284 730.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 49,000 95,400 94.69 3,972 6,982 75.78
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 13,770 19,002 38.00 871 1,120 28.59
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.96 49,400 13,500 -72.67 3,124 796 -74.52
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 100,000 48,000 -52.00 6,324 2,829 -55.27
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 2,495 2,250 -9.82 545 532 -2.39
2018-03-31 13F-HR FTV / Fortive Corporation Put 77.55 9,800 9,800 0.00 709 760 7.19
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 0 23,279 0 238
2018-03-31 13F-HR NAO / Nordic American Offshore Ltd 1.10 149,244 262,066 75.60 179 288 60.89
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 0 50,815 0 494
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 18,226 31,889 74.96 1,229 1,849 50.45
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 0 49,500 0 2,871
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.01 0 68,200 0 3,956
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.90 0 21,203 0 1,376
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 131,300 139,800 6.47 9,672 9,081 -6.11
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 35,000 88,300 152.29 2,578 5,736 122.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.22 7,741 2,510 -67.58 1,486 741 -50.13
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.00 0 1,200 0 354
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 91,000 94,200 3.52 17,468 27,822 59.27
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 0 10,883 0 178
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 0 12,300 0 994
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 9,815 29,263 198.15 546 1,100 101.47
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 53,647 9,499 -82.29 3,396 653 -80.77
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 6,030 62,104 929.92 282 4,189 1,385.46
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.39 0 5,177 0 235
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 13,071 25,653 96.26 639 1,204 88.42
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 52,600 175,700 234.03 2,571 8,247 220.77
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 58,381 26,961 -53.82 890 457 -48.65
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 292,590 11,039 -96.23 14,176 533 -96.24
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 0 20,033 0 377
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 8,002 57,678 620.79 389 2,383 512.60
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.56 6,125 9,098 48.54 614 1,015 65.31
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.50 0 35,050 0 1,174
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 7,999 8,607 7.60 958 950 -0.84
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.35 57,200 5,700 -90.03 6,851 629 -90.82
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.44 94,800 15,900 -83.23 11,354 1,756 -84.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 25,201 6,664 -73.56 2,342 585 -75.02
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 56,000 56,000 0.00 5,205 4,914 -5.59
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 56,000 56,000 0.00 5,205 4,914 -5.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.69 3,421 10,326 201.84 604 1,649 173.01
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.81 2,800 5,300 89.29 494 847 71.46
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 17,500 57,800 230.29 3,088 9,236 199.09
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 13,143 15,399 17.17 704 806 14.49
2018-03-31 13F-HR USG / USG Corp. 40.34 5,497 6,321 14.99 212 255 20.28
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 89.83 31,700 24,000 -24.29 3,012 2,156 -28.42
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 22,204 27,500 23.85 1,754 2,198 25.31
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.92 111,600 59,900 -46.33 8,818 4,787 -45.71
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.92 125,400 59,900 -52.23 9,908 4,787 -51.69
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 12,168 13,700 12.59 92 90 -2.17
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 22,421 52,661 134.87 1,714 4,295 150.58
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 31,500 31,500 0.00 2,408 2,569 6.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 31,500 31,500 0.00 2,408 2,569 6.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 41,752 33,405 -19.99 3,836 2,649 -30.94
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.21 14,900 4,300 -71.14 943 246 -73.91
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 0 53,170 0 7,077
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.10 20,000 38,400 92.00 2,975 5,111 71.80
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.48 0 3,294 0 1,194
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 11,167 28,009 150.82 1,205 2,950 144.81
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 141,063 192,263 36.30 1,368 1,290 -5.70
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 38,500 38,500 0.00 3,293 3,514 6.71
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 136,500 136,500 0.00 11,676 12,458 6.70
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 33,646 17,060 -49.30 517 224 -56.67
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.86 0 16,083 0 834
2018-03-31 13F-HR TXT / Textron, Inc. Call 58.98 14,000 8,800 -37.14 792 519 -34.47
2018-03-31 13F-HR TXT / Textron, Inc. Put 58.98 105,000 8,800 -91.62 5,942 519 -91.27
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.85 105,400 42,100 -60.06 5,382 1,846 -65.70
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.85 77,800 42,100 -45.89 3,973 1,846 -53.54
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 50,100 50,100 0.00 1,428 1,219 -14.64
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 230,823 22,170 -90.40 15,229 1,621 -89.36
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.10 57,200 49,000 -14.34 3,774 3,582 -5.09
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.10 52,100 49,000 -5.95 3,438 3,582 4.19
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.21 0 11,561 0 118
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 6,509 20,595 216.41 367 1,255 241.96
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.33 11,900 10,500 -11.76 13,917 15,197 9.20
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.10 0 4,065 0 350
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 169,342 87,997 -48.04 10,592 5,847 -44.80
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.43 83,400 35,000 -58.03 5,217 2,325 -55.43
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.43 100,000 35,000 -65.00 6,256 2,325 -62.84
2018-03-31 13F-HR EQR / Equity Residential Call 61.64 0 25,000 0 1,541
2018-03-31 13F-HR EQR / Equity Residential Put 61.62 0 42,700 0 2,631
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.34 9,155 3,420 -62.64 1,762 692 -60.73
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 457,145 170,525 -62.70 5,783 1,918 -66.83
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.50 7,863 6,149 -21.80 632 661 4.59
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 31,061 33,313 7.25 884 1,037 17.31
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.56 23,336 11,100 -52.43 718 317 -55.85
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 7,679 13,968 81.90 883 1,446 63.76
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.55 57,700 44,200 -23.40 6,634 4,577 -31.01
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.54 41,000 58,800 43.41 4,713 6,088 29.17
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 8,837 205,473 2,225.14 583 11,054 1,796.05
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.39 97,224 7,880 -91.90 13,037 1,059 -91.88
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 21,000 21,000 0.00 2,816 2,823 0.25
2018-03-31 13F-HR IP / International Paper Company Call 53.43 42,000 35,600 -15.24 2,433 1,902 -21.82
2018-03-31 13F-HR IP / International Paper Company Put 53.43 42,000 49,300 17.38 2,433 2,634 8.26
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.15 0 4,515 0 845
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.47 10,351 3,210 -68.99 1,586 544 -65.70
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.71 8,200 14,000 70.73 978 1,648 68.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 5,908 10,371 75.54 1,002 1,589 58.58
2018-03-31 13F-HR STX / Seagate Technology PLC 58.48 15,467 8,020 -48.15 647 469 -27.51
2018-03-31 13F-HR WEX / WEX Inc. 156.48 4,731 1,930 -59.21 668 302 -54.79
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.24 14,560 17,521 20.34 165 197 19.39
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 56,591 115,648 104.36 1,829 3,074 68.07
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.57 61,600 68,600 11.36 1,991 1,823 -8.44
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 158,000 183,700 16.27 5,105 4,882 -4.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.43 0 3,500 0 642
2018-03-31 13F-HR GM / General Motors Company Call 36.35 35,000 84,000 140.00 1,435 3,053 112.75
2018-03-31 13F-HR GM / General Motors Company Put 36.35 35,000 84,000 140.00 1,435 3,053 112.75
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.49 10,480 11,684 11.49 385 403 4.68
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 94,500 29,100 -69.21 3,470 1,005 -71.04
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.54 94,500 87,700 -7.20 3,470 3,029 -12.71
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 130,300 207,200 59.02 4,168 5,777 38.60
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 219,900 279,900 27.29 7,034 7,804 10.95
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 0 8,066 0 346
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.86 0 17,500 0 750
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.94 0 6,800 0 292
2018-03-31 13F-HR SQ / Square, Inc. 49.13 0 9,323 0 458
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.48 76,323 13,459 -82.37 4,094 814 -80.12
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.43 37,800 20,900 -44.71 2,028 1,263 -37.72
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 259,391 259,184 -0.08 1,447 1,122 -22.46
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.49 0 2,511 0 634
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 178,896 16,929 -90.54 19,233 1,700 -91.16
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.46 45,500 17,500 -61.54 4,892 1,758 -64.06
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 0 39,686 0 1,558
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 22,539 18,531 -17.78 1,920 1,542 -19.69
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 20,427 45,166 121.11 1,100 2,328 111.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.52 63,000 63,000 0.00 3,393 3,246 -4.33
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.52 64,000 63,000 -1.56 3,447 3,246 -5.83
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.78 18,900 18,900 0.00 1,538 1,489 -3.19
2018-03-31 13F-HR ETR / Entergy Corp. Put 78.78 18,900 18,900 0.00 1,538 1,489 -3.19
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.48 5,630 11,345 101.51 644 1,140 77.02
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.57 14,000 28,000 100.00 1,601 2,816 75.89
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.58 28,000 36,200 29.29 3,202 3,641 13.71
2018-03-31 13F-HR X / United States Steel Corp. 35.20 0 38,181 0 1,344
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 2,694 7,203 167.37 227 664 192.51
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.30 0 3,724 0 232
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 30,427 44,358 45.78 1,107 1,510 36.40
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 0 59,600 0 2,029
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.22 10,608 6,540 -38.35 867 505 -41.75
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 0 41,496 0 1,463
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 29,664 22,805 -23.12 4,027 3,101 -22.99
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 0 45,951 0 748
2018-03-31 13F-HR MKL / Markel Corp. 1,170.89 202 316 56.44 230 370 60.87
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 10,655 12,339 15.80 1,244 1,377 10.69
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.59 55,200 31,500 -42.93 6,448 3,515 -45.49
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 111.62 56,600 21,000 -62.90 6,612 2,344 -64.55
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 7,660 7,410 -3.26 1,051 1,052 0.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 17,338 24,252 39.88 669 813 21.52
2018-03-31 13F-HR MAS / Masco Corp. 40.41 6,416 41,695 549.86 282 1,685 497.52
2018-03-31 13F-HR MAS / Masco Corp. Call 40.44 122,500 65,500 -46.53 5,383 2,649 -50.79
2018-03-31 13F-HR MAS / Masco Corp. Put 40.44 122,500 65,500 -46.53 5,383 2,649 -50.79
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 86,312 48,510 -43.80 632 449 -28.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.96 5,654 3,478 -38.49 1,761 925 -47.47
2018-03-31 13F-HR URI / United Rentals, Inc. 172.50 0 2,000 0 345
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.73 0 7,700 0 1,330
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.79 0 6,800 0 1,175
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 66.19 10,500 10,500 0.00 710 695 -2.11
2018-03-31 13F-HR RSG / Republic Services, Inc. Put 66.19 10,500 10,500 0.00 710 695 -2.11
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 10,558 30,457 188.47 656 2,548 288.41
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 0 14,192 0 546
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.41 8,268 15,310 85.17 325 435 33.85
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.87 35,127 7,500 -78.65 777 224 -71.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.36 25,400 25,400 0.00 4,003 3,743 -6.50
2018-03-31 13F-HR FLR / Fluor Corp. 57.30 20,889 8,830 -57.73 1,079 506 -53.10
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.25 0 17,100 0 979
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.24 0 19,900 0 1,139
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 0 11,428 0 708
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.89 16,000 3,700 -76.88 1,176 229 -80.53
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.98 43,400 24,800 -42.86 3,190 1,537 -51.82
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 35,300 27,501 -22.09 1,380 866 -37.25
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.46 0 15,100 0 475
2018-03-31 13F-HR MCO / Moody's Corp. 161.46 1,783 4,001 124.40 263 646 145.63
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.46 19,704 5,552 -71.82 990 319 -67.78
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 53,381 110,912 107.77 4,490 8,592 91.36
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.32 20,770 8,266 -60.20 655 201 -69.31
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.33 4,731 8,138 72.01 396 491 23.99
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 2,774 10,951 294.77 276 1,049 280.07
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.81 41,900 32,000 -23.63 4,172 3,066 -26.51
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.81 85,000 32,000 -62.35 8,464 3,066 -63.78
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 67.30 0 12,600 0 848
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.30 0 12,600 0 848
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.57 33,400 33,400 0.00 2,217 2,190 -1.22
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.57 34,300 33,400 -2.62 2,277 2,190 -3.82
2018-03-31 13F-HR GMS / GMS Inc. 30.61 8,719 11,827 35.65 328 362 10.37
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 28,744 21,259 -26.04 1,087 850 -21.80
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 2.32 80,019 55,720 -30.37 1,183 129 -89.10
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 78,549 80,019 1.87 1,163 1,183 1.72
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 0 19,764 0 156
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 0 12,010 0 1,317
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.68 51,800 93,200 79.92 2,244 3,232 44.03
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.23 35,000 35,000 0.00 1,516 1,653 9.04
2018-03-31 13F-HR SRE / Sempra Energy 111.20 16,401 26,368 60.77 1,754 2,932 67.16
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 102,037 89,218 -12.56 1,722 1,850 7.43
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.59 0 5,469 0 222
2018-03-31 13F-HR MDT / Medtronic plc 80.21 13,725 22,217 61.87 1,109 1,782 60.69
2018-03-31 13F-HR MDT / Medtronic plc Call 80.14 28,000 14,200 -49.29 2,261 1,138 -49.67
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 28,000 31,200 11.43 2,261 2,503 10.70
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 41,483 33,879 -18.33 869 829 -4.60
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 139,652 55,276 -60.42 7,436 2,928 -60.62
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 179,399 50,443 -71.88 1,539 391 -74.59
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.91 0 7,647 0 634
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 0 19,848 0 636
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 44,825 67,207 49.93 1,467 2,026 38.10
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 4,245 7,301 71.99 1,596 2,514 57.52
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.43 11,800 6,100 -48.31 4,436 2,101 -52.64
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.38 38,700 21,000 -45.74 14,550 7,232 -50.30
2018-03-31 13F-HR MOS / Mosaic Company 24.30 165,866 39,629 -76.11 4,257 963 -77.38
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.00 19,300 10,000 -48.19 82 40 -51.22
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 444,575 348,461 -21.62 10,314 6,530 -36.69
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 0 25,776 0 206
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 4,243 37,041 772.99 313 2,811 798.08
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 122,607 65,441 -46.63 7,512 4,101 -45.41
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 39,735 25,630 -35.50 1,181 783 -33.70
2018-03-31 13F-HR V / Visa, Inc. 119.63 30,532 15,356 -49.71 3,481 1,837 -47.23
2018-03-31 13F-HR V / Visa, Inc. Call 119.61 45,500 41,100 -9.67 5,188 4,916 -5.24
2018-03-31 13F-HR V / Visa, Inc. Put 119.63 56,000 45,500 -18.75 6,385 5,443 -14.75
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 5,963 17,661 196.18 581 1,572 170.57
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 2,061,700 1,782,800 -13.53 254,929 224,259 -12.03
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 185,500 179,500 -3.23 22,937 22,579 -1.56
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 25,704 25,346 -1.39 1,836 1,579 -14.00
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.31 0 39,000 0 2,430
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 0 50,800 0 3,166
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.99 0 13,143 0 289
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 0 87,901 0 2,098
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 39,000 78,300 100.77 1,016 1,869 83.96
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 34,663 25,548 -26.30 1,678 1,124 -33.02
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.81 0 5,300 0 529
2018-03-31 13F-HR SCI / Service Corp. International 37.69 0 24,995 0 942
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 11,011 28,073 154.95 587 1,411 140.37
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 164,821 118,828 -27.90 1,126 831 -26.20
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 6,716 8,850 31.77 1,133 1,355 19.59
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.00 8,500 8,000 -5.88 1,433 1,224 -14.58
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 152.96 23,300 2,700 -88.41 3,929 413 -89.49
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.19 20,056 6,259 -68.79 812 239 -70.57
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 3,474 57,161 1,545.39 237 4,213 1,677.64
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 0 17,620 0 720
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 121,776 172,022 41.26 597 545 -8.71
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 100,255 0 1,265
2018-03-31 13F-HR MATX / Matson, Inc. 28.67 0 14,404 0 413
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 32.86 56,000 111,100 98.39 2,113 3,651 72.79
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 32.86 56,000 111,100 98.39 2,113 3,651 72.79
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 370,964 35,986 -90.30 7,048 714 -89.87
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 0 54,422 0 2,944
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 0 190 0 532
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 38,953 18,303 -53.01 3,835 1,835 -52.15
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 0 7,501 0 1,069
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 13,106 8,421 -35.75 1,199 692 -42.29
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 4,793 23,546 391.26 747 3,318 344.18
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.88 15,200 24,900 63.82 2,370 3,508 48.02
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.87 0 3,903 0 261
2018-03-31 13F-HR ACN / Accenture plc 153.52 5,740 23,287 305.70 879 3,575 306.71
2018-03-31 13F-HR ACN / Accenture plc Call 153.47 38,000 9,800 -74.21 5,817 1,504 -74.14
2018-03-31 13F-HR ACN / Accenture plc Put 153.47 49,800 9,800 -80.32 7,623 1,504 -80.27
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 5,563 21,016 277.78 275 902 228.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.05 33,378 14,778 -55.73 210 45 -78.57
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 26,229 28,296 7.88 1,476 1,541 4.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.46 35,000 35,000 0.00 1,969 1,906 -3.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 10,324 15,313 48.32 891 1,459 63.75
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 189,010 31,184 -83.50 11,259 1,838 -83.68
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58.92 61,800 35,200 -43.04 3,681 2,074 -43.66
2018-03-31 13F-HR GRMN / Garmin Ltd. Put 58.93 61,800 97,700 58.09 3,681 5,757 56.40
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 0 8,316 0 367
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 0 25,523 0 290
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.91 13,600 27,900 105.15 1,181 2,676 126.59
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.30 43,390 11,304 -73.95 1,295 286 -77.92
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.43 13,800 15,200 10.14 200 189 -5.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.46 14,000 11,800 -15.71 203 147 -27.59
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 0 28,588 0 678
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 32,730 30,356 -7.25 932 927 -0.54
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.02 0 33,322 0 434
2018-03-31 13F-HR KMPR / Kemper Corporation 57.25 0 3,511 0 201
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 84,600 40,500 -52.13 5,910 2,999 -49.26
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 76,782 12,655 -83.52 1,903 346 -81.82
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 0 36,320 0 2,591
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 0 12,520 0 813
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 21,200 0 96
2018-03-31 13F-HR SSB / South State Corporation 85.26 0 4,844 0 413
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 31,716 54,947 73.25 1,258 2,258 79.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 6,951 24,771 256.37 581 1,848 218.07
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.60 151,800 35,000 -76.94 12,696 2,611 -79.43
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.60 137,700 35,000 -74.58 11,517 2,611 -77.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 16,650 12,809 -23.07 1,020 810 -20.59
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 0 10,861 0 930
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.65 0 2,223 0 326
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 87,181 106,881 22.60 737 898 21.85
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 19,073 0 578
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.15 49,986 5,374 -89.25 3,146 334 -89.38
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.06 0 3,400 0 211
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 0 15,796 0 1,245
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.54 70,300 28,000 -60.17 4,218 1,387 -67.12
2018-03-31 13F-HR VTR / Ventas, Inc. Put 49.53 86,400 31,600 -63.43 5,185 1,565 -69.82
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 762,506 0 6,176
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 16,079 32,699 103.36 1,353 2,380 75.91
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.30 0 3,761 0 302
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 51,345 0 7,420
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.51 17,500 17,500 0.00 2,684 2,529 -5.77
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 17,500 17,500 0.00 2,684 2,529 -5.77
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.69 4,755 3,321 -30.16 683 444 -34.99
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.43 19,400 1,400 -92.78 3,754 324 -91.37
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.43 26,800 1,400 -94.78 5,186 324 -93.75
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 79,043 0 1,280
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.20 16,400 13,800 -15.85 144 196 36.11
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.31 0 14,199 0 331
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 10,944 142,435 1,201.49 887 9,605 982.86
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 21,627 0 295
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 7,814 19,896 154.62 543 1,430 163.35
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.91 97,300 35,000 -64.03 6,761 2,517 -62.77
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 3,849 94,707 2,360.56 230 5,095 2,115.22
2018-03-31 13F-HR DISH / DISH Network Corp. 37.96 35,453 15,043 -57.57 1,692 571 -66.25
2018-03-31 13F-HR CALX / Calix, Inc. 6.88 24,320 16,720 -31.25 145 115 -20.69
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 190,646 150,296 -21.16 5,628 4,508 -19.90
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 192,500 185,500 -3.64 5,683 5,563 -2.11
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 280,000 325,500 16.25 8,266 9,762 18.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.22 12,430 6,020 -51.57 415 212 -48.92
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.92 18,631 14,546 -21.93 1,105 1,017 -7.96
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 11,358 9,400 -17.24 2,834 2,257 -20.36
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.12 4,200 8,600 104.76 1,048 2,065 97.04
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 6,369 23,134 263.23 604 2,319 283.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.28 0 10,900 0 1,093
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.27 0 33,700 0 3,379
2018-03-31 13F-HR DE / Deere & Co. 155.20 0 2,719 0 422
2018-03-31 13F-HR CE / Celanese Corp. 100.20 0 2,994 0 300
2018-03-31 13F-HR CE / Celanese Corp. Call 100.23 22,800 17,500 -23.25 2,441 1,754 -28.14
2018-03-31 13F-HR CE / Celanese Corp. Put 100.23 22,800 17,500 -23.25 2,441 1,754 -28.14
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 7,734 9,307 20.34 1,987 2,193 10.37
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.71 0 3,500 0 825
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.36 411,200 411,200 0.00 545 559 2.57
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 68,212 17,122 -74.90 1,296 317 -75.54
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.55 0 11,373 0 609
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.46 37,500 13,600 -63.73 2,019 727 -63.99
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 0 109,903 0 2,324
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 57,889 35,973 -37.86 2,085 1,324 -36.50
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.80 63,100 55,700 -11.73 2,273 2,050 -9.81
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.93 0 24,314 0 752
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.78 53,976 10,862 -79.88 5,955 1,149 -80.71
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 105.71 83,600 14,000 -83.25 9,223 1,480 -83.95
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 105.69 118,600 49,000 -58.68 13,084 5,179 -60.42
2018-03-31 13F-HR KN / Knowles Corp 12.60 81,129 14,209 -82.49 1,189 179 -84.95
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.31 33,846 6,995 -79.33 1,447 261 -81.96
2018-03-31 13F-HR NGG / National Grid Plc 56.40 0 5,000 0 282
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.66 41,853 9,140 -78.16 2,354 463 -80.33
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 0 10,249 0 327
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 5,359 15,770 194.27 201 616 206.47
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 155,500 153,500 -1.29 5,834 5,997 2.79
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 159,800 153,500 -3.94 5,995 5,997 0.03
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.83 11,411 24,370 113.57 239 337 41.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 0 13,447 0 1,594
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 4,775 12,894 170.03 603 1,631 170.48
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 0 11,151 0 560
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 14,946 18,756 25.49 1,762 2,210 25.43
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.89 14,500 3,800 -73.79 1,710 448 -73.80
2018-03-31 13F-HR EFX / Equifax, Inc. Put 117.81 31,000 33,300 7.42 3,656 3,923 7.30
2018-03-31 13F-HR KR / Kroger Co. 23.95 0 22,592 0 541
2018-03-31 13F-HR XYL / Xylem, Inc. 76.85 0 5,257 0 404
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 8,315 19,364 132.88 872 2,432 178.90
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 0 19,916 0 976
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 830,548 1,003,532 20.83 7,300 9,634 31.97
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 22,437 88,634 295.03 404 1,447 258.17
2018-03-31 13F-HR BLL / Ball Corp. 39.76 15,077 7,194 -52.28 571 286 -49.91
2018-03-31 13F-HR BLL / Ball Corp. Put 39.72 0 14,500 0 576
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 7,724 8,445 9.33 572 626 9.44
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.13 34,400 22,500 -34.59 2,546 1,668 -34.49
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.46 56,000 28,000 -50.00 4,067 1,833 -54.93
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.26 5,884 6,903 17.32 310 416 34.19
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.56 14,922 2,160 -85.52 3,865 606 -84.32
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 117,837 97,240 -17.48 15,468 13,529 -12.54
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 0 24,216 0 1,582
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 0 3,086 0 788
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 17,182 72,888 324.21 1,220 5,868 380.98
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 102,900 60,000 -41.69 7,308 4,830 -33.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.51 167,400 114,600 -31.54 11,889 9,226 -22.40
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.45 0 14,168 0 729
2018-03-31 13F-HR KAI / Kadant, Inc. 94.54 0 6,135 0 580
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.31 16,211 12,033 -25.77 718 473 -34.12
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 119,338 207,612 73.97 1,414 2,807 98.51
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.87 56,600 11,500 -79.68 3,791 769 -79.72
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.91 6,936 12,272 76.93 217 367 69.12
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 21,686 31,814 46.70 946 1,229 29.92
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 15,990 45,234 182.89 106 276 160.38
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.68 28,200 31,000 9.93 1,560 1,912 22.56
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 18,652 35,784 91.85 437 736 68.42
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 0 106,824 0 8,634
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 19,489 15,195 -22.03 4,835 4,085 -15.51
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.82 0 21,100 0 5,672
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 0 15,319 0 450
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.61 6,261 3,518 -43.81 449 266 -40.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.38 103,000 61,500 -40.29 7,379 4,636 -37.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 0 22,934 0 375
2018-03-31 13F-HR PACW / PacWest Bancorp 49.57 0 17,249 0 855
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 21,358 30,348 42.09 2,009 2,923 45.50
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.17 0 22,014 0 378
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 3,680 2,470 -32.88 723 430 -40.53
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 174.19 13,100 23,600 80.15 2,572 4,111 59.84
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 174.20 35,000 45,500 30.00 6,872 7,926 15.34
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 18,194 17,270 -5.08 409 337 -17.60
2018-03-31 13F-HR PLD / Prologis, Inc. Call 63.02 26,300 11,600 -55.89 1,697 731 -56.92
2018-03-31 13F-HR PLD / Prologis, Inc. Put 62.99 26,300 35,400 34.60 1,697 2,230 31.41
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 0 40,637 0 1,358
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 15,239 0 370
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 22,624 34,069 50.59 946 1,451 53.38
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 45,879 0 1,753
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.68 3,087 7,176 132.46 673 1,641 143.83
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 54,493 84,040 54.22 4,068 5,806 42.72
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.94 3,259 14,977 359.56 288 1,347 367.71
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 23,092 28,160 21.95 1,084 1,152 6.27
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.60 3,640 1,712 -52.97 411 239 -41.85
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 7,830 14,046 79.39 1,487 2,900 95.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.46 0 15,800 0 3,262
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.46 0 29,700 0 6,132
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 11,347 15,171 33.70 752 1,113 48.01
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.78 9,612 12,524 30.30 682 899 31.82
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 8,989 35,941 299.83 1,140 4,381 284.30
2018-03-31 13F-HR CWT / California Water Service Group 37.25 97,949 128,103 30.79 4,442 4,772 7.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 24,627 14,109 -42.71 2,080 1,091 -47.55
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.38 70,500 38,500 -45.39 5,955 2,979 -49.97
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 21,394 20,520 -4.09 805 721 -10.43
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 91,459 23,725 -74.06 2,401 682 -71.60
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.48 5,736 10,143 76.83 1,049 1,790 70.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 176.51 2,400 4,300 79.17 439 759 72.89
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.51 18,800 23,200 23.40 3,436 4,095 19.18
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 35,080 9,090 -74.09 796 312 -60.80
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 41,574 59,831 43.91 1,738 2,201 26.64
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 73,988 61,812 -16.46 1,109 954 -13.98
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 29,494 99,727 238.13 284 841 196.13
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 5,402 28,827 433.64 365 2,047 460.82
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.99 0 18,100 0 1,285
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.45 3,896 8,305 113.17 298 610 104.70
2018-03-31 13F-HR EXH / 8.74 0 12,476 0 109
2018-03-31 13F-HR TU / TELUS Corp. 35.18 0 23,136 0 814
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.55 5,057 24,133 377.22 242 1,437 493.80
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 28,462 19,431 -31.73
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 0 17,050 0 287
2018-03-31 13F-HR RES / RPC, Inc. 18.01 0 47,241 0 851
2018-03-31 13F-HR PLUS / ePlus inc. 77.92 3,389 2,772 -18.21 255 216 -15.29
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.12 256,799 256,799 0.00 333 288 -13.51
2018-03-31 13F-HR ARMK / Aramark 39.58 0 29,563 0 1,170
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 38,985 69,911 79.33 1,233 1,941 57.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 27.76 0 15,600 0 433
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.76 0 59,000 0 1,638
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 260,301 226,203 -13.10 4,516 3,936 -12.84
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 443,556 28,855 -93.49 13,457 916 -93.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.88 7,578 7,163 -5.48 2,358 608 -74.22
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.16 2,669 7,578 183.93 227 2,358 938.77
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 109,396 275,931 152.23 17,871 47,163 163.91
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 170.94 21,200 8,500 -59.91 3,463 1,453 -58.04
2018-03-31 13F-HR SBAC / SBA Communications Corp. Put 170.95 31,900 2,100 -93.42 5,211 359 -93.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 16,128 383,755 2,279.43 64 1,159 1,710.94
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.07 8,645 4,174 -51.72 1,199 497 -58.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 0 41,278 0 950
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 6,923 43,621 530.09 220 1,359 517.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.99 45,025 7,589 -83.14 2,907 516 -82.25
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.03 91,800 37,600 -59.04 5,929 2,558 -56.86
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 68.03 132,600 37,600 -71.64 8,564 2,558 -70.13
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 0 43,872 0 1,369
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 104,018 35,200 -66.16 3,204 1,093 -65.89
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.93 0 4,032 0 411
2018-03-31 13F-HR LKQ / LKQ Corp. 37.98 9,812 25,672 161.64 399 975 144.36
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 43,063 47,938 11.32 3,939 4,534 15.11
2018-03-31 13F-HR NSP / Insperity, Inc. 69.59 8,428 7,386 -12.36 483 514 6.42
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 0 11,715 0 942
2018-03-31 13F-HR OC / Owens Corning, Inc. Call 80.42 38,900 21,400 -44.99 3,576 1,721 -51.87
2018-03-31 13F-HR OC / Owens Corning, Inc. Put 80.42 38,900 21,400 -44.99 3,576 1,721 -51.87
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.90 11,683 15,768 34.97 372 440 18.28
2018-03-31 13F-HR S / Sprint Corporation 4.86 17,284 17,269 -0.09 102 84 -17.65
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 2,440 66,618 2,630.25 223 5,880 2,536.77
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 0 27,304 0 1,524
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 34,145 14,713 -56.91 2,649 1,220 -53.94
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 11,184 3,427 -69.36 1,886 625 -66.86
2018-03-31 13F-HR UNT / Unit Corp. 19.76 285,646 340,000 19.03 6,283 6,718 6.92
2018-03-31 13F-HR AATDF / AA LTD Call 23.04 0 98,200 0 2,263
2018-03-31 13F-HR AATDF / AA LTD Put 23.03 67,100 34,000 -49.33 1,828 783 -57.17
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 26,100 41,100 57.47 1,104 1,692 53.26
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.44 0 1,783 0 229
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.77 0 4,970 0 307
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 51,084 126,144 146.93 1,557 3,136 101.41
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 24.87 0 75,000 0 1,865
2018-03-31 13F-HR ALB / Albemarle Corp. 92.86 5,601 4,846 -13.48 715 450 -37.06
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 172,839 0 7,126
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 0 48,171 0 396
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 34,843 53,209 52.71 1,077 1,355 25.81
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 0 96,201 0 1,988
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 5,252 18,490 252.06 264 931 252.65
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 17,653 49,270 179.10 1,033 2,704 161.76
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.66 50,000 11,878 -76.24 846 186 -78.01
2018-03-31 13F-HR KEM / KEMET Corp. 18.20 14,335 11,041 -22.98 216 201 -6.94
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 15,568 9,828 -36.87 792 518 -34.60
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 122,255 60,104 -50.84 2,488 950 -61.82
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 3,867 6,616 71.09 300 530 76.67
2018-03-31 13F-HR BCE / BCE Inc. 43.02 0 15,620 0 672
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 114,100 174,544 52.97 3,377 5,166 52.98
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 0 69,054 0 3,002
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 0 57,561 0 579
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 68.58 17,500 127,100 626.29 1,287 8,717 577.31
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 9,441 1,716 -81.82 1,381 234 -83.06
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 10,812 5,525 -48.90 1,138 607 -46.66
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.21 7,083 3,472 -50.98 954 525 -44.97
2018-03-31 13F-HR POOL / Pool Corp. 146.33 11,652 2,262 -80.59 1,511 331 -78.09
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 0 30,426 0 4,115
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.90 11,100 10,500 -5.41 2,828 2,645 -6.47
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 17,886 41,642 132.82 167 442 164.67
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 58,449 20,138 -65.55 916 308 -66.38
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.91 12,900 14,054 8.95 107 69 -35.51
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.34 0 12,808 0 427
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 0 17,106 0 409
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 0 24,270 0 497
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.13 0 14,904 0 926
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 45,090 25,441 -43.58 1,942 994 -48.82
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 29,365 82,425 180.69 220 546 148.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.80 35,488 5,542 -84.38 3,295 542 -83.55
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.76 2,600 2,201 -15.35 349 301 -13.75
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.17 19,709 3,573 -81.87 1,477 265 -82.06
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF Put 27.56 250,000 250,000 0.00 7,410 6,890 -7.02
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 0 14,459 0 368
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 36,854 45,599 23.73 784 729 -7.02
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 33,978 35,389 4.15 453 464 2.43
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 32,905 19,650 -40.28 2,617 1,813 -30.72
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 0 15,005 0 245
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 0 8,277 0 285
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 61,307 99,457 62.23 1,607 2,527 57.25
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.20 5,331 5,878 10.26 209 201 -3.83
2018-03-31 13F-HR DXC / DXC Technology Company 100.64 0 2,792 0 281
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 30,900 30,900 0.00 28 18 -35.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 0 9,944 0 1,983
2018-03-31 13F-HR TROX / Tronox Ltd 18.42 15,213 14,820 -2.58 312 273 -12.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 30,619 17,543 -42.71 1,472 783 -46.81
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.66 4,900 7,300 48.98 236 326 38.14
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 32,509 164,509 406.04 1,209 5,794 379.24
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 78,300 196,300 150.70 2,911 6,914 137.51
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 16,068 6,533 -59.34 2,371 1,024 -56.81
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.47 0 13,754 0 254
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 20,000 220,000 1,000.00 465 4,836 940.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.10 3,373 3,895 15.48 510 682 33.73
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 28,000 28,100 0.36 4,238 4,922 16.14
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.14 28,000 28,000 0.00 4,238 4,904 15.71
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.97 0 5,592 0 436
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 27,610 23,191 -16.01 1,326 1,213 -8.52
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 13,901 19,346 39.17 1,753 2,227 27.04
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 54,574 42,057 -22.94 1,200 882 -26.50
2018-03-31 13F-HR PPL / PPL Corp. 28.28 359,243 112,348 -68.73 11,119 3,177 -71.43
2018-03-31 13F-HR PPL / PPL Corp. Call 28.28 41,300 41,300 0.00 1,278 1,168 -8.61
2018-03-31 13F-HR PPL / PPL Corp. Put 28.28 41,300 41,300 0.00 1,278 1,168 -8.61
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 0 38,250 0 1,222
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 15,579 14,902 -4.35 800 778 -2.75
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 4,727 17,830 277.19 565 1,987 251.68
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 54,895 41,789 -23.87 2,662 2,526 -5.11
2018-03-31 13F-HR TECD / Tech Data Corp. 85.09 7,852 18,227 132.13 769 1,551 101.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 87,769 41,039 -53.24 6,238 2,715 -56.48
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 863,102 1,468,538 70.15 30,433 51,398 68.89
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 35.00 115,500 150,500 30.30 4,073 5,268 29.34
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 35.00 115,500 150,500 30.30 4,073 5,268 29.34
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 0 23,069 0 722
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.66 0 13,552 0 9
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.41 11,538 21,330 84.87 164 286 74.39
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 105.57 27,600 28,000 1.45 2,557 2,956 15.60
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.95 3,681 8,600 133.63 311 679 118.33
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 9,866 62,097 529.40 675 3,657 441.78
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.62 0 7,250 0 222
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.54 41,878 34,209 -18.31 1,173 908 -22.59
2018-03-31 13F-HR AAPL / Apple, Inc. 167.40 88,778 2,515 -97.17 15,024 421 -97.20
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.79 24,500 43,800 78.78 4,146 7,349 77.26
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 199,600 149,200 -25.25 33,778 25,033 -25.89
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 0 3,708 0 217
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.23 4,452 12,602 183.06 275 570 107.27
2018-03-31 13F-HR DOV / Dover Corp. 98.24 17,255 24,298 40.82 1,742 2,387 37.03
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 24,369 206,322 746.66 167 1,300 678.44
2018-03-31 13F-HR UHAL / AMERCO 345.56 0 900 0 311
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 348,121 19,617 -94.36 5,691 309 -94.57
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.90 17,298 10,175 -41.18 970 640 -34.02
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 1,041,589 851,776 -18.22 16,655 13,125 -21.19
2018-03-31 13F-HR SLV / iShares Silver Trust Call 15.41 590,000 455,000 -22.88 9,435 7,012 -25.68
2018-03-31 13F-HR SLV / iShares Silver Trust Put 15.41 140,000 105,000 -25.00 2,239 1,618 -27.74
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 155,766 282,000 81.04 4,175 7,115 70.42
2018-03-31 13F-HR KBLMU / KBL Merger Corp. IV Unit 0.27 1,750,500 200,000 -88.57 647 53 -91.81
2018-03-31 13F-HR KBLMU / KBL Merger Corp. IV Unit 0.37 200,000 1,750,500 775.25 42 647 1,440.48
2018-03-31 13F-HR TEX / Terex Corp. 37.38 0 19,611 0 733
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.64 0 19,503 0 539
2018-03-31 13F-HR FIT / Fitbit Inc. 5.14 0 11,100 0 57
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 17,988 39,792 121.21 615 1,377 123.90
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 24,691 27,878 12.91 1,790 1,734 -3.13
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.22 33,100 86,200 160.42 2,400 5,363 123.46
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.00 0 3,500 0 231
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 20,242 25,343 25.20 448 516 15.18
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 18,658 44,200 136.90 777 2,235 187.64
2018-03-31 13F-HR SPLK / Splunk Inc. 98.50 23,112 9,279 -59.85 1,915 914 -52.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.69 7,374 10,882 47.57 225 334 48.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 392,395 206,615 -47.35 15,029 8,862 -41.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 45,500 94,700 108.13 1,743 4,062 133.05
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 87,500 190,800 118.06 3,351 8,184 144.23
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 13,992 65,129 365.47 137 758 453.28
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 0 9,047 0 562
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 80,649 133,833 65.95 1,179 2,066 75.23
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.24 36,032 10,597 -70.59 1,220 384 -68.52
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 0 10,765 0 337
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.83 6,988 996 -85.75 1,383 207 -85.03
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.97 0 4,980 0 209
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.03 3,928 3,868 -1.53 873 971 11.23
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 0.99 800,000 166,666 -79.17 8,032 165 -97.95
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.04 166,666 800,000 380.00 140 8,032 5,637.14
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 30,559 36,081 18.07 915 1,120 22.40
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 212,128 18,549 -91.26 22,649 1,980 -91.26
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 0 69,430 0 1,528
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 119,051 91,388 -23.24 9,676 6,691 -30.85
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 14,121 46,506 229.34 573 1,668 191.10
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 12,036 54,357 351.62 318 1,235 288.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 276,900 502,069 81.32 30,739 55,032 79.03
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.35 13,804 5,712 -58.62 2,159 1,093 -49.37
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.28 10,918 3,745 -65.70 720 222 -69.17
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.66 16,327 3,332 -79.59 2,505 512 -79.56
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 41,000 28,000 -31.71 6,290 4,296 -31.70
2018-03-31 13F-HR AGN / Allergan plc 168.35 0 9,914 0 1,669
2018-03-31 13F-HR AGN / Allergan plc Call 168.30 0 14,700 0 2,474
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 0 24,500 0 4,123
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 13,432 26,200 95.06 444 782 76.13
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 9,196 28,305 207.80 218 627 187.61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 9,555 49,999 423.28 569 2,721 378.21
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.43 125,000 35,000 -72.00 7,447 1,905 -74.42
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 59,245 118,593 100.17 1,050 1,823 73.62
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.34 24,050 15,400 -35.97 1,350 883 -34.59
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 81,907 46,046 -43.78 6,866 3,655 -46.77
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 0 12,300 0 474
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.87 9,514 8,819 -7.31 566 431 -23.85
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.52 0 4,335 0 258
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.89 0 18,910 0 414
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.24 2,985 6,364 113.20 298 657 120.47
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 0 28,145 0 586
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.75 17,400 17,400 0.00 20 13 -35.00
2018-03-31 13F-HR TGT / Target Corp. 69.49 32,295 4,950 -84.67 2,107 344 -83.67
2018-03-31 13F-HR TGT / Target Corp. Call 69.41 0 18,800 0 1,305
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 0 28,100 0 1,951
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 11,136 1,263 -88.66 2,073 238 -88.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.43 12,200 18,500 51.64 2,271 3,486 53.50
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 23,200 12,700 -45.26 4,318 2,393 -44.58
2018-03-31 13F-HR ARRS / ARRIS International plc 26.59 104,076 48,217 -53.67 2,673 1,282 -52.04
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.51 17,913 16,069 -10.29 219 201 -8.22
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.98 0 13,826 0 608
2018-03-31 13F-HR TER / Teradyne, Inc. 45.85 0 7,023 0 322
2018-03-31 13F-HR AVT / Avnet, Inc. 41.82 31,255 9,995 -68.02 1,238 418 -66.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 2,958 13,579 359.06 942 3,718 294.69
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.82 54,200 35,300 -34.87 17,266 9,666 -44.02
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.83 51,300 42,000 -18.13 16,342 11,501 -29.62
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.14 4,080 9,402 130.44 428 1,139 166.12
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.26 0 31,000 0 3,759
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 28,586 15,973 -44.12 2,065 1,053 -49.01
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 10,389 27,561 165.29 226 547 142.04
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 3,470 27,534 693.49 957 6,393 568.03
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Call 232.21 25,700 8,600 -66.54 7,091 1,997 -71.84
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Put 232.21 23,500 32,100 36.60 6,484 7,454 14.96
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 0 10,538 0 1,627
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.35 0 23,000 0 3,550
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.35 0 49,000 0 7,563
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 4,507 87,113 1,832.84 239 4,225 1,667.78
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 68.40 0 32,400 0 2,216
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.39 0 13,700 0 937
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.44 0 3,922 0 1,296
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 1,214 12,814 955.52 358 4,202 1,073.74
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.89 20,700 17,500 -15.46 6,105 5,738 -6.01
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.04 17,919 4,255 -76.25 709 264 -62.76
2018-03-31 13F-HR NCR / NCR Corp. 31.53 0 42,214 0 1,331
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 3,468 9,055 161.10 311 950 205.47
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.50 1,427,500 1,327,500 -7.01 571 664 16.29
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 24,162 20,301 -15.98 1,477 1,344 -9.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.76 3,036 7,400 143.74 293 679 131.74
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 122,701 38,942 -68.26 388 118 -69.59
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 17,108 29,524 72.57 179 313 74.86
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.26 3,450 9,318 170.09 202 487 141.09
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.71 705,400 705,400 0.00 480 499 3.96
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 0 15,307 0 523
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 306.94 3,100 3,600 16.13 851 1,105 29.85
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Put 306.94 4,300 3,600 -16.28 1,181 1,105 -6.44
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 138,817 0 4,990
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.40 24,500 35,000 42.86 1,486 1,834 23.42
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 68,660 0 1,205
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 4,424 19,683 344.91 437 1,738 297.71
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.66 0 11,114 0 263
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.30 0 21,965 0 1,676
2018-03-31 13F-HR STT / State Street Corp. Call 99.74 28,000 15,300 -45.36 2,733 1,526 -44.16
2018-03-31 13F-HR STT / State Street Corp. Put 99.74 28,000 3,900 -86.07 2,733 389 -85.77
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.50 7,881 1,200 -84.77 1,590 261 -83.58
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 28,400 102,664 261.49 304 684 125.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 53,726 21,040 -60.84 838 285 -65.99
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.21 0 2,123 0 338
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.83 18,303 19,529 6.70 480 563 17.29
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.92 12,496 10,095 -19.21 580 514 -11.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 9,994 18,691 87.02 909 1,576 73.38
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 84.29 5,600 5,600 0.00 509 472 -7.27
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 0.48 2,679,060 2,429,060 -9.33 1,206 1,154 -4.31
2018-03-31 13F-HR YNDX / Yandex N.V. 39.47 0 12,642 0 499
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 272,968 272,968 0.00 2,473 1,138 -53.98
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.55 11,355 10,914 -3.88 453 508 12.14
2018-03-31 13F-HR L / Loews Corp. 49.74 42,312 51,788 22.40 2,117 2,576 21.68
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.43 0 1,931 0 472
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 0 39,963 0 362
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 14,793 29,733 100.99 251 491 95.62
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 0 16,054 0 59
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 0 2,444 0 362
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 12,899 52,653 308.19 973 3,774 287.87
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Put 171.06 2,500 17,900 616.00 499 3,062 513.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 0 19,078 0 1,208
2018-03-31 13F-HR AWR / American States Water Co. 53.05 100,901 87,137 -13.64 5,843 4,623 -20.88
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 42,508 40,756 -4.12 3,734 3,953 5.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 97.00 0 51,400 0 4,986
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 97.00 0 79,400 0 7,702
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 5,233 126,995 2,326.81 328 6,144 1,773.17
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 16,519 15,528 -6.00 527 509 -3.42
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 12,825 316,793 2,370.12 180 4,682 2,501.11
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.53 0 16,653 0 1,391
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 0 28,804 0 1,198
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.70 6,793 3,185 -53.11 752 394 -47.61
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.53 16,382 16,070 -1.90 368 362 -1.63
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.46 0 16,382 0 368
2018-03-31 13F-HR HF / HFF, Inc. 49.70 113,567 91,824 -19.15 5,524 4,564 -17.38
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 17,242 9,620 -44.21 2,498 1,746 -30.10
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 61,115 28,034 -54.13 4,701 2,017 -57.09
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 76,558 0 3,851
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.77 0 9,080 0 234
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 33,344 32,292 -3.15 555 628 13.15
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 13,281 11,448 -13.80 54 37 -31.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 17,479 78,766 350.63 292 1,294 343.15
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 22,281 20,959 -5.93 692 516 -25.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 24,199 18,374 -24.07 1,763 1,335 -24.28
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.79 5,838 7,869 34.79 395 502 27.09
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 70,837 0 1,087
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.45 4,551 2,926 -35.71 472 291 -38.35
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.56 0 17,164 0 1,726
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 29,638 31,982 7.91 755 683 -9.54
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.71 13,300 7,000 -47.37 6,832 3,792 -44.50
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.10 65,000 57,532 -11.49 1,349 1,329 -1.48
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 2,525 1,831 -27.49 394 282 -28.43
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.20 3,516 14,779 320.34 237 1,067 350.21
2018-03-31 13F-HR CS / Credit Suisse Group 16.74 0 11,650 0 195
2018-03-31 13F-HR CSX / CSX Corp. 55.70 43,442 11,543 -73.43 2,390 643 -73.10
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 118,026 25,982 -77.99 6,104 1,242 -79.65
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.74 44,393 5,916 -86.67 9,989 1,300 -86.99
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 527,400 58,509 -88.91 754 49 -93.50
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 0 15,129 0 252
2018-03-31 13F-HR GCO / Genesco Inc. 40.61 0 6,107 0 248
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 20,250 18,253 -9.86 1,887 1,677 -11.13
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 8,628 5,485 -36.43 709 471 -33.57
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 0 19,932 0 624
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.75 0 7,310 0 371
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 0 30,590 0 2,166
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 14,000 14,000 0.00 3,086 2,996 -2.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 14,000 14,000 0.00 3,086 2,996 -2.92
2018-03-31 13F-HR DDR / DDR Corp. 7.33 113,686 55,243 -51.41 1,019 405 -60.26
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 19,265 66,377 244.55 1,691 2,905 71.79
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.05 0 16,604 0 582
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 0 23,982 0 510
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.34 25,784 7,211 -72.03 1,317 363 -72.44
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 15,655 5,063 -67.66 767 228 -70.27
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 0 7,360 0 244
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 38,838 27,263 -29.80 249 287 15.26
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.55 6,041 1,836 -69.61 741 225 -69.64
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 12,220 59,201 384.46 1,491 5,535 271.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 0 24,960 0 2,481
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.55 46,300 2,200 -95.25 4,892 219 -95.52
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.26 0 12,246 0 395
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.91 2,692 6,700 148.89 220 522 137.27
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 94,105 34,129 -63.73 4,112 1,829 -55.52
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 38,879 8,507 -78.12 5,433 1,090 -79.94
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.72 0 88,783 0 2,461
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.00 0 2,570 0 275
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 0 50,801 0 2,474
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 0 25,954 0 1,369
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.14 157,500 73,700 -53.21 24,532 11,802 -51.89
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 0 20,442 0 885
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 26,177 31,975 22.15 3,442 4,240 23.18
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.43 0 7,287 0 761
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 0 14,788 0 606
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 57,762 202,722 250.96 1,144 3,720 225.17
2018-03-31 13F-HR SNA / Snap-On Inc. 147.43 6,742 7,190 6.64 1,175 1,060 -9.79
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 31,780 20,395 -35.82 1,794 1,187 -33.84
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.93 5,733 4,158 -27.47 776 507 -34.66
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 17,997 28,175 56.55 1,163 1,875 61.22
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.78 53,342 10,798 -79.76 1,444 246 -82.96
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.72 0 4,370 0 226
2018-03-31 13F-HR SATS / EchoStar Corp. 52.88 0 8,170 0 432
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 13,928 14,564 4.57 299 252 -15.72
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 418.16 8,400 11,400 35.71 3,807 4,767 25.22
2018-03-31 13F-HR EQIX / Equinix, Inc. Put 418.14 8,400 21,000 150.00 3,807 8,781 130.65
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.77 0 9,555 0 294
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 25,870 20,763 -19.74 1,378 1,252 -9.14
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 0 12,767 0 349
2018-03-31 13F-HR BANR / Banner Corp. 55.46 0 6,203 0 344
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 0 14,903 0 654
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.21 0 2,130 0 288
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 104,895 139,508 33.00 4,959 6,383 28.72
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 20,269 0 588
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.19 15,361 10,539 -31.39 3,435 2,152 -37.35
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.95 0 14,173 0 793
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.71 0 6,966 0 409
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 0 5,884 0 599
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.13 17,800 22,300 25.28 519 605 16.57
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.93 0 15,001 0 1,214
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 0 44,740 0 827
2018-03-31 13F-HR APA / Apache Corp. Put 38.47 0 23,500 0 904
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 72,937 31,748 -56.47 6,704 2,946 -56.06
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.07 0 19,509 0 372
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.82 17,000 17,000 0.00 100 99 -1.00
2018-03-31 13F-HR GGG / Graco Inc. 45.68 0 13,990 0 639
2018-03-31 13F-HR AIN / Albany International Corp. 62.52 0 5,502 0 344
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 0 45,130 0 885
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.93 6,826 2,700 -60.45 989 367 -62.89
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 28,902 18,558 -35.79 1,751 970 -44.60
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 0 31,798 0 1,398
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.09 0 4,366 0 485
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.31 97,376 29,555 -69.65 4,676 1,280 -72.63
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Put 43.20 61,300 7,500 -87.77 2,944 324 -88.99
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.83 10,000 11,500 15.00 128 159 24.22
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.85 0 18,604 0 53
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 51,494 8,155 -84.16 3,038 462 -84.79
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.94 29,986 3,092 -89.69 2,357 275 -88.33
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 53,000 41,402 -21.88 1,728 1,493 -13.60
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 77,682 53,468 -31.17 2,231 1,874 -16.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 72,500 16,600 -77.10 2,337 311 -86.69
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 426,441 273,625 -35.84 11,300 7,464 -33.95
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.18 0 9,401 0 1,158
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 0 23,595 0 408
2018-03-31 13F-HR KMT / Kennametal Inc. 40.27 0 8,194 0 330
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 102,411 71,903 -29.79 1,041 765 -26.51
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.76 0 30,788 0 239
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 4,182 3,709 -11.31 924 769 -16.77
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.55 0 33,583 0 2,067
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 6,013 8,129 35.19
2018-03-31 13F-HR CI / Cigna Corp. 167.81 38,699 14,743 -61.90 7,860 2,474 -68.52
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.18 0 2,722 0 681
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.67 0 8,672 0 318
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 0 23,261 0 1,251
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 94,942 3,980 -95.81 17,835 859 -95.18
2018-03-31 13F-HR AIR / AAR Corp. 44.10 6,260 26,715 326.76 246 1,178 378.86
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.30 0 11,741 0 27
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.94 0 14,527 0 188
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.86 11,264 16,767 48.85 235 400 70.21
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 0 34,300 0 699
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.65 8,545 6,277 -26.54 604 456 -24.50
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 613,566 77,779 -87.32 10,602 1,445 -86.37
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 0 11,638 0 475
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 259,282 201,288 -22.37 19,249 12,814 -33.43
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 24,936 44,463 78.31 1,379 3,247 135.46
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 0 38,076 0 254
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.76 0 8,953 0 535
2018-03-31 13F-HR OLN / Olin Corp. 30.36 22,073 22,264 0.87 785 676 -13.89
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.99 0 12,100 0 2,553
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 0 32,440 0 404
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 49,638 174,260 251.06 438 1,575 259.59
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 0 5,000 0 226
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 0 21,289 0 497
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 248,309 275,348 10.89 13,376 12,380 -7.45
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.19 0 26,274 0 189
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 12,797 27,462 114.60 783 1,428 82.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 3,841 21,978 472.19 353 1,895 436.83
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.03 0 6,690 0 221
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.84 0 7,650 0 825
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 15,030 20,808 38.44 1,721 2,404 39.69
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.52 4,261 14,312 235.88 387 1,224 216.28
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 33,485 45,482 35.83 646 805 24.61
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.83 13,449 10,880 -19.10 1,065 825 -22.54
2018-03-31 13F-HR IMAX / Imax Corp. 19.23 0 21,011 0 404
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.89 29,101 47,834 64.37 458 760 65.94
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 69,422 139,312 100.67 868 1,542 77.65
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.97 0 11,523 0 184
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 209,230 0 1,827
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 33,593 29,105 -13.36 1,626 1,848 13.65
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 77,982 38,001 -51.27 1,899 891 -53.08
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 1,061,278 965,868 -8.99 2,345 2,646 12.84
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 19,512 25,193 29.12 778 1,154 48.33
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 0 19,324 0 279
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.74 0 40,435 0 1,526
2018-03-31 13F-HR ADNT / Adient plc 59.76 11,500 24,968 117.11 905 1,492 64.86
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 85,053 85,099 0.05 5,043 3,834 -23.97
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.00 0 5,800 0 261
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.00 0 7,200 0 324
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 0 3,184 0 373
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 6,966 7,196 3.30 662 719 8.61
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 0 13,920 0 1,194
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 83,932 86,876 3.51 1,585 1,351 -14.76
2018-03-31 13F-HR AGCO / AGCO Corp. 64.79 20,500 8,134 -60.32 1,465 527 -64.03
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.44 2,039,106 2,039,106 0.00 836 905 8.25
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.64 8,532 19,222 125.29 312 762 144.23
2018-03-31 13F-HR INGN / Inogen, Inc. 122.70 1,887 3,969 110.33 224 487 117.41
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.61 0 11,392 0 155
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 0 65,300 0 454
2018-03-31 13F-HR NUE / Nucor Corp. 61.15 28,926 21,634 -25.21 1,839 1,323 -28.06
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.96 0 4,349 0 513
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.23 0 14,342 0 706
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.64 316,350 316,350 0.00 479 520 8.56
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 29,507 21,299 -27.82 1,581 1,076 -31.94
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.36 13,496 22,643 67.78 302 461 52.65
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.79 0 3,109 0 360
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 10,209 5,289 -48.19 406 213 -47.54
2018-03-31 13F-HR PODD / Insulet Corp. 86.63 0 7,653 0 663
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 0 19,500 0 1,046
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 20,743 87,759 323.08 347 1,115 221.33
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.08 0 3,792 0 243
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.62 46,418 44,896 -3.28 1,300 1,240 -4.62
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 35,700 0 -100.00 6,256 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 23,900 0 -100.00 4,188 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 8,900 0 -100.00 861 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 3,600 0 -100.00 348 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 15,706 0 -100.00 661 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 50,500 0 -100.00 3,285 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 60,582 0 -100.00 10,928 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 5,834 0 -100.00 280 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 17,811 0 -100.00 555 0 -100.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 20,317 0 -100.00 227 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 7,383 0 -100.00 405 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 6,248 0 -100.00 497 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 91,013 0 -100.00 6,768 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 47,400 0 -100.00 2,697 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 30,000 0 -100.00 1,561 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 61,100 0 -100.00 3,179 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 6,294 0 -100.00 340 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,335 0 -100.00 297 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Put 111,700 0 -100.00 6,656 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC Call 9,700 0 -100.00 823 0 -100.00
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 25,826 0 -100.00 304 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 15,921 0 -100.00 660 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 4,672 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 113,400 0 -100.00 80 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 20,382 0 -100.00 400 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 6,225 0 -100.00 443 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 10,907 0 -100.00 184 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 7,600 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 16,500 0 -100.00 580 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 4,115 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 33,831 0 -100.00 346 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 28,665 0 -100.00 2,462 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 18,043 0 -100.00 118 0 -100.00
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 25,511 0 -100.00 802 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 42,848 0 -100.00 354 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 6,430 0 -100.00 207 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 3,397 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 118,270 0 -100.00 607 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 55,400 0 -100.00 3,041 0 -100.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 16,848 0 -100.00 140 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 31,860 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 3,733 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,117 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 193,432 0 -100.00 17,233 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 17,500 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 17,500 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 3,802 0 -100.00 230 0 -100.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 29,353 0 -100.00 796 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 20,100 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 151,000 0 -100.00 2,285 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 36,819 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 55,281 0 -100.00 313 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 54,679 0 -100.00 2,971 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 11,064 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 70,267 0 -100.00 3,777 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 25,994 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14,250 0 -100.00 241 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 2,080 0 -100.00 431 0 -100.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 12,360 0 -100.00 290 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 61,800 0 -100.00 6,861 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 28,631 0 -100.00 362 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 92,297 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Put 59,500 0 -100.00 9,312 0 -100.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 280,500 0 -100.00 154 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 122,600 0 -100.00 7,036 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 12,414 0 -100.00 165 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 19,100 0 -100.00 3,609 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 33,589 0 -100.00 3,260 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 84,000 0 -100.00 8,153 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 39,700 0 -100.00 3,339 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 37,700 0 -100.00 3,171 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 33,221 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 8,269 0 -100.00 576 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 63,623 0 -100.00 754 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 27,300 0 -100.00 3,474 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 32,768 0 -100.00 403 0 -100.00
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 185,000 0 -100.00 228 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 34,466 0 -100.00 1,452 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Call 35,100 0 -100.00 2,402 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 7,353 0 -100.00 350 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 41,965 0 -100.00 487 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 5,856 0 -100.00 364 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. Put 20,000 0 -100.00 4,069 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 33,290 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 37,501 0 -100.00 478 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 22,000 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 43,600 0 -100.00 912 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 8,199 0 -100.00 379 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 9,464 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 8,106 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 24,495 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 10,200 0 -100.00 860 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 9,206 0 -100.00 335 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 227,800 0 -100.00 763 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 31,109 0 -100.00 505 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 20,156 0 -100.00 534 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 28,759 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 2,800 0 -100.00 377 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15,499 0 -100.00 304 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. Put 7,100 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. Call 2,400 0 -100.00 424 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 9,164 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 13,224 0 -100.00 718 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 7,517 0 -100.00 238 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 72,500 0 -100.00 4,655 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 7,932 0 -100.00 315 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 63,300 0 -100.00 3,309 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 11,300 0 -100.00 1,151 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 48,202 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR MNOV / Medicinova, Inc. 30,653 0 -100.00 198 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. Call 57,000 0 -100.00 2,882 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Call 35,000 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 35,000 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 24,821 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 4,122 0 -100.00 541 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 238,460 0 -100.00 7,404 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 40,000 0 -100.00 394 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 7,900 0 -100.00 244 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 38,000 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 20,943 0 -100.00 375 0 -100.00
2018-03-31 13F-HR NWS / News Corp 23,277 0 -100.00 378 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. Put 41,600 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 45,700 0 -100.00 4,565 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 28,000 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Put 28,000 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 50,042 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 100,255 0 -100.00 2,143 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 8,007 0 -100.00 515 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 15,734 0 -100.00 409 0 -100.00
2018-03-31 13F-HR OPHT / Ophthotech Corp 26,281 0 -100.00 82 0 -100.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 32,858 0 -100.00 135 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 4,008 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 9,903 0 -100.00 452 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 27,679 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 5,272 0 -100.00 386 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 22,390 0 -100.00 403 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 45,200 0 -100.00 4,775 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 11,398 0 -100.00 72 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 10,047 0 -100.00 507 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 34,208 0 -100.00 1,214 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 176,700 0 -100.00 3,647 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 7,347 0 -100.00 319 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 6,895 0 -100.00 306 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 16,155 0 -100.00 1,641 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 4,495 0 -100.00 539 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 12,855 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 26,600 0 -100.00 2,619 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 2,873 0 -100.00 246 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 12,189 0 -100.00 317 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 19,573 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 23,505 0 -100.00 1,425 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 10,543 0 -100.00 846 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 38,500 0 -100.00 3,936 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 39,629 0 -100.00 1,307 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 6,425 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 7,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. Put 35,600 0 -100.00 3,596 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 10,775 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 5,080 0 -100.00 291 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 12,830 0 -100.00 483 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 225,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 52,500 0 -100.00 2,372 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 52,500 0 -100.00 2,372 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 11,781 0 -100.00 658 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 14,472 0 -100.00 126 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 8,714 0 -100.00 519 0 -100.00
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 93,779 0 -100.00 1,421 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 30,255 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 18,558 0 -100.00 890 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 49,104 0 -100.00 235 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 13,495 0 -100.00 310 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 23,100 0 -100.00 2,424 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 7,400 0 -100.00 512 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 11,142 0 -100.00 228 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 21,029 0 -100.00 312 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 8,638 0 -100.00 416 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 17,290 0 -100.00 105 0 -100.00
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 179,947 0 -100.00 279 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 81,100 0 -100.00 866 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 11,123 0 -100.00 38 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 45,500 0 -100.00 5,421 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 2,327 0 -100.00 386 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 14,402 0 -100.00 936 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 31,699 0 -100.00 247 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 4,800 0 -100.00 689 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 43,523 0 -100.00 2,444 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 37,001 0 -100.00 980 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 7,395 0 -100.00 530 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 8,000 0 -100.00 1,349 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 253,304 0 -100.00 7,385 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Put 21,400 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 23,300 0 -100.00 2,134 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 744,900 0 -100.00 2,323 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 8,519 0 -100.00 288 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 5,800 0 -100.00 700 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 31,458 0 -100.00 1,997 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 30,000 0 -100.00 1,905 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 13,911 0 -100.00 819 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 12,100 0 -100.00 371 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 25,200 0 -100.00 772 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 3,500 0 -100.00 644 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 10,500 0 -100.00 1,933 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 1,600 0 -100.00 2,780 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 10,200 0 -100.00 17,725 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 26,300 0 -100.00 2,727 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 39,700 0 -100.00 8,879 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 18,300 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 49,100 0 -100.00 3,537 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 30,432 0 -100.00 356 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 37,900 0 -100.00 3,740 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 115,200 0 -100.00 7,540 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 54,000 0 -100.00 4,808 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 35,891 0 -100.00 903 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 283,500 0 -100.00 11,468 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 225,800 0 -100.00 9,134 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Put 38,500 0 -100.00 6,945 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Call 18,600 0 -100.00 3,355 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 39,122 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 128,300 0 -100.00 6,591 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 9,113 0 -100.00 286 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Call 21,000 0 -100.00 4,265 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Put 21,000 0 -100.00 4,265 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 5,100 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 21,200 0 -100.00 850 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 8,450 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 2,400 0 -100.00 984 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 2,073 0 -100.00 433 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 6,306 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 11,000 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 9,300 0 -100.00 3,394 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 102,800 0 -100.00 12,036 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 56,000 0 -100.00 6,217 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 10,908 0 -100.00 234 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 16,674 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 635,000 0 -100.00 17,723 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 4,060 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 14,158 0 -100.00 161 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 119,200 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 105,800 0 -100.00 1,087 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 8,171 0 -100.00 261 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 28,000 0 -100.00 2,562 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 28,000 0 -100.00 2,562 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,713 0 -100.00 440 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 19,600 0 -100.00 2,045 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Put 19,600 0 -100.00 2,045 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 22,479 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 35,700 0 -100.00 3,428 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 110,000 0 -100.00 9,095 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 35,300 0 -100.00 1,893 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. Put 73,500 0 -100.00 2,897 0 -100.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 32,314 0 -100.00 273 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Call 2,300 0 -100.00 541 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 151,400 0 -100.00 14,053 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 71,900 0 -100.00 2,346 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 13,865 0 -100.00 40 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 23,439 0 -100.00 1,913 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Call 1,700 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 19,411 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 5,100 0 -100.00 1,133 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 49,400 0 -100.00 4,906 0 -100.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 10,261 0 -100.00 197 0 -100.00
2018-03-31 13F-HR ALOG / Analogic Corp. 3,912 0 -100.00 327 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC Put 14,100 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 9,110 0 -100.00 285 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 2,100 0 -100.00 374 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 8,222 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Call 100,000 0 -100.00 4,955 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Put 71,000 0 -100.00 3,518 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 8,641 0 -100.00 1,351 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 6,130 0 -100.00 412 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 200,000 0 -100.00 19,496 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 6,005 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 13,231 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CAPITOL INVESTMENT CORP IV / UNIT (G18920119) 250,000 0 -100.00 2,506 0
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 13,611 0 -100.00 167 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Put 20,700 0 -100.00 1,327 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 18,400 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 13,200 0 -100.00 1,645 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 15,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 30,700 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 24,800 0 -100.00 1,335 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 15,000 0 -100.00 2,180 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 18,034 0 -100.00 333 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Put 14,600 0 -100.00 2,133 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Call 12,500 0 -100.00 1,827 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 5,100 0 -100.00 622 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 35,000 0 -100.00 4,270 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 8,182 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 17,700 0 -100.00 124 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. Put 21,700 0 -100.00 3,169 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 99,638 0 -100.00 4,713 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 9,142 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 42,181 0 -100.00 105 0 -100.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 16,000 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 28,132 0 -100.00 837 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 19,033 0 -100.00 594 0 -100.00
2018-03-31 13F-HR CRHM / CRH Medical Corp. 34,500 0 -100.00 91 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 24,869 0 -100.00 927 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Call 102,000 0 -100.00 9,468 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 7,774 0 -100.00 712 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 12,322 0 -100.00 947 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 38,300 0 -100.00 712 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 12,066 0 -100.00 100 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 30,000 0 -100.00 2,137 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 17,729 0 -100.00 331 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 10,997 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 6,200 0 -100.00 699 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 15,814 0 -100.00 122 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 5,300 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 11,287 0 -100.00 843 0 -100.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 12,262 0 -100.00 291 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 6,324 0 -100.00 332 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 8,132 0 -100.00 402 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 9,468 0 -100.00 297 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 17,928 0 -100.00 431 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 10,639 0 -100.00 146 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 54,028 0 -100.00 846 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 35,100 0 -100.00 2,402 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 11,160 0 -100.00 480 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 18,990 0 -100.00 341 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. Call 18,000 0 -100.00 3,662 0 -100.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 13,818 0 -100.00 58 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 22,397 0 -100.00 711 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 29,669 0 -100.00 110 0 -100.00
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 20,400 0 -100.00 36 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 4,400 0 -100.00 316 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10,792 0 -100.00 78 0 -100.00
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 24,150 0 -100.00 620 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. Put 28,000 0 -100.00 3,966 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 594,404 0 -100.00 23,984 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 60,000 0 -100.00 1,709 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 4,284 0 -100.00 303 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 35,000 0 -100.00 2,470 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 3,200 0 -100.00 488 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. Call 34,300 0 -100.00 5,412 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 9,300 0 -100.00 3,394 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 6,736 0 -100.00 445 0 -100.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 5,524 0 -100.00 276 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 135,000 0 -100.00 14,414 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 35,289 0 -100.00 459 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 10,369 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 3,339 0 -100.00 207 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 201,100 0 -100.00 864 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 15,481 0 -100.00 91 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 93,310 0 -100.00 1,693 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. Put 13,200 0 -100.00 278 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 60,000 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR LIBERTY LILAC GROUP-A / (G9001E102) 17,100 0 -100.00 345 0
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 11,400 0 -100.00 568 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 10,900 0 -100.00 3,499 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 13,895 0 -100.00 300 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 17,811 0 -100.00 1,144 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 40,200 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 43,884 0 -100.00 2,488 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 79,015 0 -100.00 1,648 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 25,100 0 -100.00 3,407 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 28,921 0 -100.00 1,860 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 27,900 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 40,284 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 128,825 0 -100.00 6,884 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 8,507 0 -100.00 435 0 -100.00
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 15,200 0 -100.00 92 0 -100.00
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 11,286 0 -100.00 113 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 6,172 0 -100.00 621 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 4,100 0 -100.00 233 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 7,202 0 -100.00 911 0 -100.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 7,009 0 -100.00 294 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 16,091 0 -100.00 297 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 25,070 0 -100.00 957 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 3,453 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 25,042 0 -100.00 763 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 11,588 0 -100.00 194 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 3,927 0 -100.00 613 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 1,206 0 -100.00 479 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. Call 41,600 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 31,353 0 -100.00 146 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 47,500 0 -100.00 4,745 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 179,342 0 -100.00 6,328 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 0 20,100 0 2,030
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 92,064 0 626
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.69 0 35,000 0 2,439
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.69 235,000 35,000 -85.11 16,523 2,439 -85.24
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.91 35,000 35,000 0.00 8,000 7,977 -0.29
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 0 43,191 0 6,766
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.87 9,034 8,461 -6.34 638 515 -19.28
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 63.31 50,000 24,500 -51.00 3,235 1,551 -52.06
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.57 0 12,412 0 516
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 0 14,524 0 247
2018-03-31 13F-HR PSX / Phillips 66 Call 95.93 115,300 26,300 -77.19 11,662 2,523 -78.37
2018-03-31 13F-HR FMC / FMC Corp. 76.54 0 25,423 0 1,946
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 10,910 531,557 4,772.20 253 12,395 4,799.21
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 19,047 146,057 666.82 193 1,046 441.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 0 6,150 0 639
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.88 142,700 42,000 -70.57 14,904 4,363 -70.73
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 73,871 29,883 -59.55 5,522 1,883 -65.90
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.01 4,400 14,600 231.82 329 920 179.64
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 17,839 11,054 -38.03 1,425 871 -38.88
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.74 38,500 17,500 -54.55 3,075 1,378 -55.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.74 38,500 17,500 -54.55 3,075 1,378 -55.19
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.70 23,622 33,963 43.78 442 635 43.67
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 2,123,144 2,121,344 -0.08 10,934 11,731 7.29
2018-03-31 13F-HR TRU / TransUnion 56.92 0 5,850 0 333
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 211,922 192,105 -9.35 15,314 12,950 -15.44
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.58 5,100 9,500 86.27 313 604 92.97
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.46 34,200 42,900 25.44 2,305 2,980 29.28
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 74,200 86,600 16.71 5,001 6,016 20.30
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 0 19,066 0 1,605
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.06 70,000 84,300 20.43 5,381 6,159 14.46
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 62,353 331,481 431.62 220 713 224.09
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.14 0 1,400 0 395
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 4,943 31,948 546.33 282 1,915 579.08
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 37,000 52,700 42.43 2,112 3,158 49.53
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.36 0 4,744 0 367
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.05 0 9,046 0 299
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.83 78,400 52,500 -33.04 4,150 2,511 -39.49
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.35 5,272 10,351 96.34 598 1,225 104.85
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.39 1,800 19,300 972.22 204 2,285 1,020.10
2018-03-31 13F-HR F / Ford Motor Co. Put 11.09 90,600 87,500 -3.42 1,132 970 -14.31
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 687,601 572,180 -16.79 19,191 15,775 -17.80
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.18 0 6,574 0 251
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.80 12,567 4,072 -67.60 1,600 610 -61.87
2018-03-31 13F-HR 316827AC8 / 51job, Inc. Bond 48,070 71,452 48.64
2018-03-31 13F-HR CHE / Chemed Corp. 272.52 5,087 866 -82.98 1,236 236 -80.91
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 0 31,364 0 824
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 22,157 10,498 -52.62 1,137 491 -56.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 36,257 12,239 -66.24 4,249 1,389 -67.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.55 2,800 3,100 10.71 328 352 7.32
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 8,600 7,800 -9.30 702 664 -5.41
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.47 0 42,200 0 1,328
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 2,794 9,816 251.32 359 1,121 212.26
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 17,809 81,586 358.12 1,472 6,642 351.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.41 176,100 13,500 -92.33 14,560 1,099 -92.45
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.75 23,495 6,279 -73.28 1,489 394 -73.54
2018-03-31 13F-HR INTU / Intuit Inc. 172.79 0 1,198 0 207
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.83 0 16,305 0 731
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 12,010 11,820 -1.58 118 419 255.08
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 158,200 52,500 -66.81 5,730 1,863 -67.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 16,586 6,060 -63.46 744 266 -64.25
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 3,863 8,913 130.73 979 1,897 93.77
2018-03-31 13F-HR KEY / KeyCorp 19.54 30,522 100,187 228.25 616 1,958 217.86
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 37,967 170,408 348.83 151 624 313.25
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 26,724 302,535 1,032.07 1,428 13,877 871.78
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 14,137 26,134 84.86 2,497 4,236 69.64
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 83,248 16,153 -80.60 10,422 1,842 -82.33
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 77,000 28,000 -63.64 9,640 3,193 -66.88
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.17 0 33,400 0 2,444
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 10,455 23,297 122.83 1,617 3,361 107.85
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.55 9,800 9,800 0.00 709 760 7.19
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 13,560 10,565 -22.09 212 158 -25.47
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 8,722 62,164 612.73 427 2,924 584.78
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 0 8,952 0 201
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.92 0 11,649 0 1,362
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 182,300 228,900 25.56 8,909 10,744 20.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 19,527 69,497 255.90 783 2,375 203.32
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 8,715 14,309 64.19 2,037 3,434 68.58
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.74 0 6,830 0 770
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.12 67,775 36,666 -45.90 681 371 -45.52
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 19,026 53,983 183.73 1,807 4,850 168.40
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.89 31,900 9,200 -71.16 3,031 827 -72.72
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 30,563 26,403 -13.61 3,125 3,071 -1.73
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.29 91,000 17,500 -80.77 9,303 2,035 -78.13
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.06 30,621 5,596 -81.72 2,805 504 -82.03
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 7,511 23,624 214.53 476 1,351 183.82
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 14,900 4,300 -71.14 943 246 -73.91
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 78,394 19,068 -75.68 215 56 -73.95
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 11,521 27,976 142.83 175 488 178.86
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 9,296 8,024 -13.68 1,007 873 -13.31
2018-03-31 13F-HR BID / Sotheby's 51.27 30,828 24,691 -19.91 1,590 1,266 -20.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 99,100 114,900 15.94 10,694 12,096 13.11
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 130,100 146,700 12.76 14,040 15,443 9.99
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 0 13,700 0 1,115
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 691,500 597,144 -13.65 17,702 16,183 -8.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,428 41,930 1,626.94 208 3,827 1,739.90
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 74,688 10,979 -85.30 4,227 647 -84.69
2018-03-31 13F-HR WRK / Westrock Company 64.21 6,651 3,800 -42.87 420 244 -41.90
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 12,100 23,050 90.50 618 1,011 63.59
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 0 35,698 0 869
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 50,100 50,100 0.00 1,428 1,219 -14.64
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.43 0 409 0 592
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.50 2,100 2,800 33.33 2,456 4,053 65.02
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.63 38,600 32,737 -15.19 995 741 -25.53
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 0 41,233 0 1,870
2018-03-31 13F-HR EQR / Equity Residential 61.56 0 6,579 0 405
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 8,791 56,705 545.03 307 2,095 582.41
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 21,000 21,000 0.00 2,816 2,823 0.25
2018-03-31 13F-HR IP / International Paper Company 53.43 0 37,808 0 2,020
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 13,074 82,762 533.03 249 1,592 539.36
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.84 17,298 21,696 25.42 131 105 -19.85
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 7,843 8,384 6.90 936 987 5.45
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.71 0 14,000 0 1,648
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.33 21,400 2,100 -90.19 3,631 322 -91.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.19 60,900 44,500 -26.93 10,334 6,817 -34.03
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.21 0 10,700 0 45
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 137,600 73,500 -46.58 23,726 13,490 -43.14
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 39,982 144,036 260.25 402 1,773 341.04
2018-03-31 13F-HR GM / General Motors Company 36.35 146,210 99,026 -32.27 5,993 3,600 -39.93
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 346,959 234,620 -32.38 11,100 6,541 -41.07
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 350,666 329,685 -5.98 28,541 25,973 -9.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.11 99,600 26,200 -73.69 31,011 6,972 -77.52
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 7,172 12,920 80.15 362 700 93.37
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.54 0 2,318 0 240
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 10,078 36,791 265.06 681 2,436 257.71
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.33 18,007 16,707 -7.22 230 373 62.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 0 4,310 0 635
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.36 25,400 25,400 0.00 4,003 3,743 -6.50
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.29 31,900 28,000 -12.23 4,709 4,516 -4.10
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.29 31,900 28,000 -12.23 4,709 4,516 -4.10
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 525,793 408,794 -22.25 9,354 6,643 -28.98
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 182,802 142,468 -22.06 665 537 -19.25
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 21,977 11,541 -47.49 1,459 757 -48.12
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 74,070 55,716 -24.78 3,210 1,932 -39.81
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 34.68 29,000 15,800 -45.52 1,256 548 -56.37
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 749,509 691,782 -7.70 32,461 32,666 0.63
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 47.23 35,000 35,000 0.00 1,516 1,653 9.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.83 252,043 14,118 -94.40 12,743 647 -94.92
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.96 52,700 4,700 -91.08 2,665 216 -91.89
2018-03-31 13F-HR GD / General Dynamics Corp. 221.18 0 1,700 0 376
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 19,704 17,272 -12.34 1,038 998 -3.85
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 82,696 14,640 -82.30 3,471 615 -82.28
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 83,339 34,822 -58.22 14,345 5,446 -62.04
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 1,630,287 1,584,375 -2.82 20,020 18,886 -5.66
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.71 0 5,900 0 370
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.26 10,221 69,982 584.69 75 508 577.33
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 2,250 5,579 147.96 278 702 152.52
2018-03-31 13F-HR ITT / ITT Inc. 48.95 0 12,869 0 630
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 215,190 230,258 7.00 562 542 -3.56
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 0 18,986 0 1,467
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 121,352 75,772 -37.56 18,501 11,505 -37.81
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 84,000 134,800 60.48 12,807 20,467 59.81
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 582,600 107,000 -81.63 88,823 16,246 -81.71
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 0 39,647 0 1,146
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 9,802 39,506 303.04 314 1,018 224.20
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 16,569 11,328 -31.63 200 149 -25.50
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.48 0 2,230 0 233
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 0 25,612 0 841
2018-03-31 13F-HR TTC / Toro Company (The) 62.39 27,120 10,338 -61.88 1,769 645 -63.54
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 0 16,177 0 150
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 0 48,285 0 1,637
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 0 16,865 0 276
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.86 15,200 41,900 175.66 2,370 5,902 149.03
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 0 8,069 0 965
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 50,900 12,652 -75.14 1,444 347 -75.97
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.84 0 15,254 0 745
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.46 35,000 35,000 0.00 1,969 1,906 -3.20
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.81 0 12,312 0 367
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 39,127 15,104 -61.40 3,396 1,449 -57.33
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.95 3,200 11,100 246.88 278 1,065 283.09
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 84,079 63,654 -24.29 1,308 700 -46.48
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.65 0 19,283 0 1,613
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 50,051 0 4,894
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.47 26,173 41,230 57.53 379 514 35.62
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 39,958 47,835 19.71 1,922 2,072 7.80
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.23 3,295 2,778 -15.69 430 459 6.74
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 4,028 13,658 239.08 224 791 253.13
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 33,945 45,806 34.94 1,780 2,183 22.64
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 5,735 23,003 301.10 688 2,511 264.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 600,600 300,600 -49.95 52,409 25,743 -50.88
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 0 109,085 0 1,353
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 301,611 46,267 -84.66 4,331 812 -81.25
2018-03-31 13F-HR MASI / Masimo Corp. 88.00 3,473 4,034 16.15 294 355 20.75
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 35,448 34,319 -3.18 46 38 -17.39
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 40,687 31,221 -23.27 2,441 1,546 -36.67
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 0 6,123 0 659
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.92 59,717 36,616 -38.68 3,107 1,901 -38.82
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 0 7,300 0 442
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.96 1,911 7,228 278.23 238 896 276.47
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 10,536 12,174 15.55 2,039 2,819 38.25
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.91 86,800 35,000 -59.68 6,032 2,517 -58.27
2018-03-31 13F-HR CNC / Centene Corp. 106.98 11,025 6,618 -39.97 1,112 708 -36.33
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 0 28,495 0 793
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 24,500 17,500 -28.57 6,114 4,202 -31.27
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 0 29,502 0 702
2018-03-31 13F-HR TKPPY / TechnipFMC 29.50 26,105 6,881 -73.64 818 203 -75.18
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.05 97,292 27,692 -71.54 130 29 -77.69
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.37 10,175 6,717 -33.99 887 560 -36.87
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.80 396,637 390,897 -1.45 249 311 24.90
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.65 50,100 50,100 0.00 12,871 11,806 -8.27
2018-03-31 13F-HR CBT / Cabot Corp. 55.57 0 3,833 0 213
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 11,545 13,158 13.97 678 721 6.34
2018-03-31 13F-HR GE / General Electric Co. 13.48 203,736 75,084 -63.15 3,555 1,012 -71.53
2018-03-31 13F-HR GE / General Electric Co. Call 13.49 52,500 62,200 18.48 916 839 -8.41
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 52,500 64,400 22.67 916 868 -5.24
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 122,752 182,046 48.30 6,126 9,476 54.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.59 41,848 11,169 -73.31 3,733 956 -74.39
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 0 14,833 0 250
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 80,138 4,884 -93.91 3,455 216 -93.75
2018-03-31 13F-HR PTC / PTC Inc. 78.01 10,944 35,442 223.85 666 2,765 315.17
2018-03-31 13F-HR CDW / CDW Corporation 70.26 5,038 11,557 129.40 350 812 132.00
2018-03-31 13F-HR ITRI / Itron, Inc. 71.61 0 12,582 0 901
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.41 0 10,552 0 36
2018-03-31 13F-HR BB / Blackberry Limited 11.48 61,892 21,165 -65.80 691 243 -64.83
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.70 6,677 12,057 80.58 340 539 58.53
2018-03-31 13F-HR PSA / Public Storage Call 200.56 2,500 1,800 -28.00 523 361 -30.98
2018-03-31 13F-HR PSA / Public Storage Put 200.40 6,500 2,500 -61.54 1,359 501 -63.13
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 0 28,650 0 693
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.51 0 2,557 0 234
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 25,888 26,480 2.29 337 345 2.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 3,937 37,112 842.65 286 2,430 749.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.46 87,500 28,000 -68.00 6,354 1,833 -71.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 353,015 96,666 -72.62 26,268 6,526 -75.16
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 87,300 104,100 19.24 6,496 7,027 8.17
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 84,000 126,000 50.00 6,250 8,505 36.08
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 0 40,834 0 498
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.32 0 7,198 0 391
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 114,830 282,934 146.39 1,219 2,463 102.05
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 0 21,563 0 1,443
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.92 56,600 20,800 -63.25 3,791 1,392 -63.28
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 112,632 99,519 -11.64
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.53 463,400 216,600 -53.26 206 115 -44.17
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.70 35,300 18,200 -48.44 1,953 1,123 -42.50
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.18 38,500 24,500 -36.36 9,017 5,468 -39.36
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.14 29,700 10,500 -64.65 6,956 2,343 -66.32
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.38 100,800 61,500 -38.99 7,221 4,636 -35.80
2018-03-31 13F-HR SCL / Stepan Co. 83.33 0 2,820 0 235
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.64 15,705 35,952 128.92 348 778 123.56
2018-03-31 13F-HR PLD / Prologis, Inc. 62.89 4,229 6,758 59.80 273 425 55.68
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 75,420 85,314 13.12
2018-03-31 13F-HR RMD / ResMed Inc. Put 98.47 38,500 38,500 0.00 3,261 3,791 16.25
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 13,054 7,162 -45.14 548 308 -43.80
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 8,141 21,414 163.04 543 1,509 177.90
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 592,280 461,218 -22.13 1,398 619 -55.72
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.90 249,300 256,900 3.05 31,626 31,316 -0.98
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.90 301,800 358,700 18.85 38,286 43,726 14.21
2018-03-31 13F-HR POR / Portland General Electric Co. 40.58 61,775 10,645 -82.77 2,816 432 -84.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.38 96,000 38,500 -59.90 8,109 2,979 -63.26
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 0 11,200 0 916
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 233,672 246,090 5.31 19,905 19,638 -1.34
2018-03-31 13F-HR CA / CA, Inc. 33.87 11,594 41,034 253.92 386 1,390 260.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.86 9,365 6,349 -32.21 501 361 -27.94
2018-03-31 13F-HR FI / Frank's International NV 5.44 0 47,071 0 256
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 169,401 124,250 -26.65 3,058 2,342 -23.41
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 212,966 43,983 -79.35 22,775 4,837 -78.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 110.00 14,000 14,000 0.00 1,497 1,540 2.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 70,000 77,000 10.00 7,486 8,468 13.12
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 1,169 2,328 99.14
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 0 14,079 0 155
2018-03-31 13F-HR VC / Visteon Corp. 110.21 5,817 10,689 83.75 728 1,178 61.81
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 94,301 22,013 -76.66 5,708 1,253 -78.05
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 56.91 0 18,800 0 1,070
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 56.94 14,000 40,200 187.14 847 2,289 170.25
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 12,999 30,788 136.85 578 1,346 132.87
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.56 0 13,167 0 929
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 0 35,528 0 1,463
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.15 22,500 13,900 -38.22 952 572 -39.92
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.87 0 18,700 0 465
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 13,278 72,840 448.58 200 980 390.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.55 50,877 17,095 -66.40 1,171 300 -74.38
2018-03-31 13F-HR BTX / BioTime, Inc. 2.66 12,800 12,800 0.00 28 34 21.43
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 4,937 35,069 610.33 270 1,914 608.89
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 0 20,608 0 1,162
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 19,987 60,847 204.43 492 1,373 179.07
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 12,175 52,612 332.13 172 684 297.67
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 22,154 0 882
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 37,524 24,816 -33.87 785 643 -18.09
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.61 0 11,898 0 150
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 22,233 25,642 15.33 1,635 1,759 7.58
2018-03-31 13F-HR AEP / Americ