InvestorTwo Sigma Investments Llc
ManagerJohn Overdeck, David Siegel
Portfolio Value $ 30,043,809,000
Current Positions3,078
Opened Positions5
Closed Positions772


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

Two Sigma Investments Llc - Portfolio Value

Two Sigma Investments Llc has disclosed 3,078 total holdings in their latest SEC filings. Portfolio manager(s) are listed as John Overdeck, David Siegel. Most recent portfolio value is calculated to be $ 30,043,809,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Investments Llc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , TJX Companies, Inc. (The) (NYSE:TJX) , Target Corp. (NYSE:TGT) , Schlumberger Ltd. (NYSE:SLB) , and Booking Holdings Inc. (NASDAQ:BKNG) . Two Sigma Investments Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Twilio Inc. (NYSE:TWLO) , Booking Holdings Inc. (NASDAQ:BKNG) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.10 50,614 2,131
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.35 8,900 279
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.74 17,654 119
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 34,398 1,945
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 369,646 17,007
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 66,501 1,779
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 839,300 18,238
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.49 30,428 654
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 165,669 2,965
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 132,957 2,751
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 182,842 2,510
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 254,250 7,122
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.84 44,300 1,499
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 169,325 5,730
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.83 32,900 1,113
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 118,018 141,138 19.59 1,180 1,482 25.59
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,702,759 1,025,563 -39.77 3,354 1,723 -48.63
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 1,547,977 537,291 -65.29 6,207 1,617 -73.95
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 661,859 439,396 -33.61 82,944 53,286 -35.76
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.38 0 2,900 0 352
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.29 0 7,000 0 849
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 2,150,315 0 76,659
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 626,900 806,000 28.57 24,374 28,734 17.89
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 608,100 1,330,000 118.71 23,643 47,415 100.55
2018-03-31 13F-HR Y / Alleghany Corp. 614.39 534 3,016 464.79 318 1,853 482.70
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 906,360 247,089 -72.74 16,450 3,558 -78.37
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 99,675 92,115 -7.58 472 501 6.14
2018-03-31 13F-HR CB / Chubb Ltd 136.76 0 58,788 0 8,040
2018-03-31 13F-HR CB / Chubb Ltd Call 136.75 19,700 26,500 34.52 2,879 3,624 25.88
2018-03-31 13F-HR CB / Chubb Ltd Put 136.78 32,000 28,300 -11.56 4,676 3,871 -17.22
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 10,976 78,115 611.69 353 3,000 749.86
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.49 29,362 22,928 -21.91 1,709 1,364 -20.19
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 28,460 38,672 35.88 4,749 6,058 27.56
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.67 0 18,000 0 2,820
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.68 0 19,300 0 3,024
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 2,182,008 1,515,886 -30.53 53,285 38,155 -28.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 25.15 40,800 13,000 -68.14 996 327 -67.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 106.40 15,500 43,300 179.35 1,580 4,607 191.58
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.40 11,100 40,800 267.57 1,131 4,341 283.82
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1,025,891 109,764 -89.30 2,113 283 -86.61
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 0 31,667 0 1,938
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 94,979 61,117 -35.65 4,530 2,738 -39.56
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,131,036 1,287,853 13.86 118,431 122,088 3.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.81 8,000 32,000 300.00 838 3,034 262.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.80 18,300 32,300 76.50 1,916 3,062 59.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 636,238 1,825,505 186.92 35,629 100,056 180.83
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 26,400 292,400 1,007.58 1,478 16,026 984.30
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 42,500 308,600 626.12 2,380 16,914 610.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 0 9,275 0 406
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.77 0 26,000 0 1,138
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.74 0 23,500 0 1,028
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 0 71,873 0 13,732
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 68,624 72,348 5.43 2,199 2,685 22.10
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,367,058 282,481 -79.34 30,841 4,090 -86.74
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 239,239 126,489 -47.13 16,859 9,321 -44.71
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 13,053 17,287 32.44 678 991 46.17
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.64 0 27,400 0 1,141
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.63 0 30,700 0 1,278
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 8,340 12,700 52.28 491 767 56.21
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 6,000 58,500 875.00 353 3,533 900.85
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.40 8,000 50,500 531.25 471 3,050 547.56
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 0 132,600 0 1,687
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 249,100 103,000 -58.65 3,046 1,310 -56.99
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 4,104,346 341,775 -91.67 88,120 7,177 -91.86
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 0 37,694 0 3,935
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 732,546 69,363 -90.53 156,809 15,031 -90.41
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.69 4,000 25,400 535.00 856 5,504 542.99
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.71 1,000 25,500 2,450.00 214 5,526 2,482.24
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 7,000 27,000 285.71 323 1,136 251.70
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.06 8,000 33,000 312.50 369 1,388 276.15
2018-03-31 13F-HR PNR / Pentair plc. 68.14 271,157 27,944 -89.69 19,149 1,904 -90.06
2018-03-31 13F-HR PNR / Pentair plc. Call 68.12 0 9,600 0 654
2018-03-31 13F-HR PNR / Pentair plc. Put 68.14 6,000 14,000 133.33 424 954 125.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 0 18,396 0 2,554
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.85 22,000 36,500 65.91 2,984 5,068 69.84
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.86 26,000 40,200 54.62 3,527 5,582 58.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 402,905 83,299 -79.33 74,163 16,923 -77.18
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.00 23,500 2,000 -91.49 4,326 406 -90.61
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.14 19,300 7,000 -63.73 3,553 1,422 -59.98
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 39,691 31,960 -19.48 1,421 1,136 -20.06
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 280,859 21,668 -92.29 1,621 135 -91.67
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 41,546 72,578 74.69 1,049 1,963 87.13
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,315,195 1,481,842 -35.99 11,807 8,921 -24.44
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,931,107 828,855 -71.72 70,376 24,045 -65.83
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 49,900 138,800 178.16 1,198 4,027 236.14
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 72,000 110,000 52.78 1,729 3,191 84.56
2018-03-31 13F-HR MMM / 3M Co. 219.52 14,683 406,067 2,665.56 3,456 89,140 2,479.28
2018-03-31 13F-HR MMM / 3M Co. Call 219.53 1,000 15,000 1,400.00 235 3,293 1,301.28
2018-03-31 13F-HR MMM / 3M Co. Put 219.51 2,000 20,600 930.00 471 4,522 860.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 0 712,365 0 122,370
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 40,000 27,000 -32.50 6,914 4,638 -32.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.76 51,000 28,900 -43.33 8,815 4,964 -43.69
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 80,071 63,674 -20.48 16,103 12,329 -23.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.57 1,900 4,200 121.05 382 813 112.83
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.64 9,800 4,400 -55.10 1,971 852 -56.77
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 13,685 42,158 208.06 433 1,483 242.49
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 89,565 22,008 -75.43 3,140 759 -75.83
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 420,561 245,664 -41.59 13,534 7,719 -42.97
2018-03-31 13F-HR SSP / Scripps Company 11.98 15,007 14,023 -6.56 235 168 -28.51
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 37,703 45,921 21.80 701 892 27.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.50 0 4,000 0 798
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.40 0 5,000 0 997
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 0 887,408 0 69,200
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 78.00 0 3,000 0 234
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.72 11,000 25,000 127.27 934 2,193 134.80
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.75 11,000 25,300 130.00 934 2,220 137.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 122,553 0 8,370
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.31 0 32,000 0 2,186
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.29 0 42,100 0 2,875
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.27 3,128 5,068 62.02 340 569 67.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 191,700 244,400 27.49 3,198 4,015 25.55
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 246,200 230,400 -6.42 4,107 3,785 -7.84
2018-03-31 13F-HR COH / Coach, Inc. 52.61 209,485 490,751 134.27 9,266 25,818 178.63
2018-03-31 13F-HR COH / Coach, Inc. Call 52.60 37,600 5,000 -86.70 1,663 263 -84.19
2018-03-31 13F-HR COH / Coach, Inc. Put 52.50 47,900 4,000 -91.65 2,119 210 -90.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 0 187,732 0 38,348
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 5,400 24,600 355.56 1,208 5,025 315.98
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.29 8,000 28,000 250.00 1,789 5,720 219.73
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 74,206 470,209 533.65 953 4,853 409.23
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.31 175,100 38,500 -78.01 2,248 397 -82.34
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.29 159,200 17,100 -89.26 2,044 176 -91.39
2018-03-31 13F-HR SNA / Snap-On Inc. Call 147.55 6,000 13,900 131.67 1,046 2,051 96.08
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.55 12,100 24,100 99.17 2,109 3,556 68.61
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.90 88,400 69,400 -21.49 5,077 4,018 -20.86
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.88 109,400 22,200 -79.71 6,283 1,285 -79.55
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 22,609 21,399 -5.35 1,921 1,668 -13.17
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 27,500 154,200 460.73 2,336 12,018 414.47
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.94 31,000 178,100 474.52 2,633 13,881 427.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,206,910 1,423,001 -35.52 83,134 52,480 -36.87
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 36.88 16,300 14,100 -13.50 614 520 -15.31
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 0 18,400 0 363
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 0 14,227 0 886
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 19,000 41,500 118.42 1,477 2,585 75.02
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.28 22,000 25,000 13.64 1,711 1,557 -9.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 236,765 133,640 -43.56 919 473 -48.53
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 18,400 174,437 848.03 280 2,939 949.64
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,713,826 1,750,897 2.16 71,758 80,034 11.53
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.75 4,800 8,000 66.67 201 366 82.09
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.67 7,000 6,000 -14.29 293 274 -6.48
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 854,337 282,545 -66.93 12,414 3,826 -69.18
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 13.53 140,300 29,500 -78.97 2,039 399 -80.43
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 13.55 162,300 33,000 -79.67 2,358 447 -81.04
2018-03-31 13F-HR AXP / American Express Co. 93.28 17,026 401,551 2,258.46 1,691 37,457 2,115.08
2018-03-31 13F-HR AXP / American Express Co. Call 93.25 12,400 4,000 -67.74 1,231 373 -69.70
2018-03-31 13F-HR AXP / American Express Co. Put 93.33 16,000 3,000 -81.25 1,589 280 -82.38
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,493,059 1,883,228 26.13 121,849 160,319 31.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.15 0 20,200 0 1,720
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.10 0 15,100 0 1,285
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 14,742 21,267 44.26 622 976 56.91
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 0 16,134 0 2,149
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.15 0 7,300 0 972
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.16 2,000 9,800 390.00 270 1,305 383.33
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 54,765 185,436 238.60 130 269 106.92
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 6,877 344,463 4,908.91 290 15,260 5,162.07
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 9,050 316,807 3,400.63 1,107 49,542 4,375.34
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.36 16,000 11,800 -26.25 1,956 1,845 -5.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.34 20,400 12,300 -39.71 2,495 1,923 -22.93
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 84,624 13,414 -84.15 14,894 1,867 -87.46
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.21 3,000 14,000 366.67 528 1,949 269.13
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.20 9,000 15,000 66.67 1,584 2,088 31.82
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.97 0 107,800 0 9,591
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 0 153,000 0 13,612
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 855,061 2,030,796 137.50 9,577 19,211 100.60
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 29.26 6,000 9,400 56.67 212 275 29.72
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.47 11,700 8,500 -27.35 653 446 -31.70
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.47 29,500 8,900 -69.83 1,648 467 -71.66
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 9,331 6,431 -31.08 377 245 -35.01
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 6,600 412,986 6,157.36 311 25,048 7,954.02
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 0 115,073 0 1,565
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 32,822 42,616 29.84 295 388 31.53
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.86 24,214 20,884 -13.75 314 206 -34.39
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 93,795 25,191 -73.14 2,656 696 -73.80
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 116,378 169,045 45.26 1,245 1,995 60.24
2018-03-31 13F-HR CONN / Conn's, Inc. 34.04 6,444 8,226 27.65 229 280 22.27
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.00 0 40,700 0 1,384
2018-03-31 13F-HR CONN / Conn's, Inc. Put 34.00 0 66,800 0 2,271
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 176,221 183,673 4.23 1,741 1,574 -9.59
2018-03-31 13F-HR NAVI / Navient Corporation Call 13.12 13,100 38,100 190.84 174 500 187.36
2018-03-31 13F-HR NAVI / Navient Corporation Put 13.12 25,000 19,900 -20.40 333 261 -21.62
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 203,833 586,809 187.89 12,960 35,848 176.60
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.10 0 29,000 0 1,772
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.00 0 5,000 0 305
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.17 18,500 6,000 -67.57 653 295 -54.82
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.12 22,000 16,000 -27.27 776 786 1.29
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.85 88,091 9,233 -89.52 4,775 451 -90.55
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 49,465 9,645 -80.50 1,150 212 -81.57
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 129,079 34,717 -73.10 1,994 634 -68.20
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.64 77,800 31,700 -59.25 2,448 1,098 -55.15
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.65 59,000 31,600 -46.44 1,857 1,095 -41.03
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 13,647 17,388 27.41 1,447 2,059 42.29
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 340,610 0 22,143
2018-03-31 13F-HR K / Kellogg Co. Call 65.00 36,800 12,000 -67.39 2,502 780 -68.82
2018-03-31 13F-HR K / Kellogg Co. Put 65.15 50,900 3,300 -93.52 3,460 215 -93.79
2018-03-31 13F-HR PVH / PVH Corp. 151.43 77,105 321,022 316.34 10,580 48,612 359.47
2018-03-31 13F-HR PVH / PVH Corp. Call 151.44 2,000 34,800 1,640.00 274 5,270 1,823.36
2018-03-31 13F-HR PVH / PVH Corp. Put 151.43 2,000 47,000 2,250.00 274 7,117 2,497.45
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 76,332 61,069 -20.00 570 459 -19.47
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 530,861 626,910 18.09 32,239 37,590 16.60
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 687,199 259,656 -62.22 27,447 11,874 -56.74
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.67 42,700 6,000 -85.95 1,705 274 -83.93
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 45.67 34,000 6,000 -82.35 1,358 274 -79.82
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,478,039 3,945,673 59.23 93,521 158,774 69.77
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.25 80,800 77,100 -4.58 3,049 3,103 1.77
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.23 70,000 47,900 -31.57 2,642 1,927 -27.06
2018-03-31 13F-HR DTE / DTE Energy Co. Call 104.39 45,300 10,700 -76.38 4,959 1,117 -77.48
2018-03-31 13F-HR DTE / DTE Energy Co. Put 104.36 18,500 5,500 -70.27 2,025 574 -71.65
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 34,719 47,527 36.89 8,183 12,251 49.71
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 41,655 8,519 -79.55 6,163 957 -84.47
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 112.34 3,000 14,100 370.00 444 1,584 256.76
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Put 112.40 3,300 12,500 278.79 488 1,405 187.91
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 0 22,747 0 1,900
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.50 2,900 4,000 37.93 209 334 59.81
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.56 0 4,500 0 376
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,658,330 742,641 -55.22 35,405 15,558 -56.06
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,833,897 1,760,759 -37.87 112,364 77,051 -31.43
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.80 0 9,200 0 403
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 198,380 163,583 -17.54 28,468 21,899 -23.08
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.58 538,344 40,377 -92.50 2,240 185 -91.74
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 0 84,095 0 7,571
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 89,527 67,242 -24.89 2,350 1,799 -23.45
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,516,646 2,105,058 -16.35 116,168 109,631 -5.63
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 67,900 355,300 423.27 3,134 18,504 490.43
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 82,400 334,100 305.46 3,804 17,400 357.41
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 22,796 25,740 12.91 1,209 1,270 5.05
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.00 25,000 29,100 16.40 2,436 2,590 6.32
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.03 27,000 30,900 14.44 2,631 2,751 4.56
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 23,206 23,464 1.11 795 763 -4.03
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 571,383 204,644 -64.18 99,364 34,888 -64.89
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.47 7,300 15,000 105.48 1,269 2,557 101.50
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.50 11,000 14,000 27.27 1,913 2,387 24.78
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 32,187 13,275 -58.76 3,587 1,429 -60.16
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.60 0 5,000 0 538
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.58 0 9,500 0 1,022
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 223,530 130,345 -41.69 4,710 1,891 -59.85
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 0 299,424 0 45,012
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.38 7,000 8,000 14.29 1,052 1,203 14.35
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 19,000 12,000 -36.84 2,854 1,804 -36.79
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 0 19,642 0 1,282
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 721,696 303,556 -57.94 28,760 12,646 -56.03
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.00 5,400 3,000 -44.44 481 273 -43.24
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 0 26,112 0 408
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 164,802 24,674 -85.03 10,719 1,751 -83.66
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 8,939 12,549 40.38 449 696 55.01
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,316,617 613,373 -81.51 56,150 9,894 -82.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 69,900 32,300 -53.79 1,183 521 -55.96
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.12 61,800 21,400 -65.37 1,046 345 -67.02
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 293,948 144,727 -50.76 13,139 6,643 -49.44
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 14,000 14,000 0.00 580 445 -23.28
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.76 22,900 12,500 -45.41 948 397 -58.12
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 84,360 127,434 51.06 1,539 2,615 69.92
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 203,810 110,686 -45.69 9,037 5,127 -43.27
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 25,727 1,152,055 4,378.00 833 34,781 4,075.39
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.29 5,085 3,358 -33.96 661 414 -37.37
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.23 0 33,100 0 4,079
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 123.23 11,000 37,500 240.91 1,430 4,621 223.15
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 58,105 25,894 -55.44 3,535 1,619 -54.20
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 360,430 129,911 -63.96 4,729 1,572 -66.76
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,606,583 3,961,377 9.84 68,381 69,601 1.78
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 28,900 78,700 172.32 548 1,383 152.37
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 33,100 83,100 151.06 628 1,460 132.48
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 669,375 991,530 48.13 80,767 109,197 35.20
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.12 0 17,000 0 1,872
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 0 15,600 0 1,718
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.56 40,539 17,915 -55.81 882 422 -52.15
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 124,933 60,420 -51.64 3,105 1,579 -49.15
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.85 8,017 13,000 62.16 324 583 79.94
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 26,200 91,600 249.62 1,060 4,111 287.83
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 44,700 102,000 128.19 1,808 4,578 153.21
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.41 18,037 10,437 -42.14 222 140 -36.94
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 160,468 62,893 -60.81 9,925 4,062 -59.07
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 83,839 123,317 47.09 4,168 6,417 53.96
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.04 0 55,500 0 2,888
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.05 0 42,000 0 2,186
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,303,306 196,092 -84.95 24,698 3,351 -86.43
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 10,400 211,100 1,929.81 197 3,608 1,731.47
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 75,600 230,700 205.16 1,433 3,943 175.16
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.68 19,000 11,400 -40.00 13,516 7,395 -45.29
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.70 21,000 16,200 -22.86 14,939 10,509 -29.65
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 206,291 148,156 -28.18 37,213 25,038 -32.72
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 656,135 389,338 -40.66 50,411 33,569 -33.41
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 86.22 0 25,400 0 2,190
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.24 3,000 27,900 830.00 230 2,406 946.09
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.59 0 2,775 0 207
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 79,494 341,270 329.30 13,725 34,468 151.13
2018-03-31 13F-HR OLED / Universal Display Corp. Call 100.96 15,000 8,300 -44.67 2,590 838 -67.64
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 14,000 9,000 -35.71 2,417 909 -62.39
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 45,072 222,372 393.37 412 1,898 360.68
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.43 0 7,025 0 284
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.15 0 29,900 0 2,217
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 74.16 0 53,900 0 3,997
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 404,853 137,930 -65.93 26,951 8,588 -68.13
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Call 62.26 42,200 51,300 21.56 2,809 3,194 13.71
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 62.26 57,200 42,900 -25.00 3,808 2,671 -29.86
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 101,128 46,550 -53.97 771 316 -59.01
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 751,834 101,225 -86.54 32,472 5,155 -84.12
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 3,300,699 2,112,331 -36.00 135,725 110,137 -18.85
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 366,500 262,700 -28.32 15,070 13,697 -9.11
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 277,700 245,600 -11.56 11,419 12,806 12.15
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.54 12,388 10,572 -14.66 580 418 -27.93
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.94 4,728 7,447 57.51 350 640 82.86
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 181,944 65,419 -64.04 2,547 929 -63.53
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 54,789 56,842 3.75 1,498 1,813 21.03
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 266,258 389,471 46.28 9,998 20,486 104.90
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 136,212 395,787 190.57 1,314 3,115 137.06
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 324,292 389,434 20.09 46,267 56,600 22.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.33 73,900 36,200 -51.01 10,543 5,261 -50.10
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.33 83,500 39,000 -53.29 11,913 5,668 -52.42
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 159,969 249,509 55.97 19,177 38,599 101.28
2018-03-31 13F-HR CMPR / Cimpress N.V. Call 154.50 13,500 2,000 -85.19 1,618 309 -80.90
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.50 14,100 2,000 -85.82 1,690 309 -81.72
2018-03-31 13F-HR SM / SM Energy Co Call 18.02 80,800 34,800 -56.93 1,784 627 -64.85
2018-03-31 13F-HR SM / SM Energy Co Put 18.03 101,500 34,000 -66.50 2,241 613 -72.65
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 57,706 104,461 81.02 1,250 3,007 140.56
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 175,722 66,842 -61.96 40,165 15,235 -62.07
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.93 6,000 26,100 335.00 1,371 5,949 333.92
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.93 2,000 19,300 865.00 457 4,399 862.58
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 0 15,300 0 787
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 162,339 311,825 92.08 1,640 4,490 173.78
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 24,220 121,888 403.25 233 1,636 602.15
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 0 359,863 0 21,919
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 61.00 8,000 5,000 -37.50 564 305 -45.92
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 60.93 20,100 5,400 -73.13 1,418 329 -76.80
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.21 38,000 19,000 -50.00 1,952 992 -49.18
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.24 43,000 25,000 -41.86 2,209 1,306 -40.88
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 84,232 82,521 -2.03 11,206 11,803 5.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.06 3,100 4,900 58.06 412 701 70.15
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 143.03 4,400 10,900 147.73 585 1,559 166.50
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 0 20,331 0 486
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.93 36,400 21,100 -42.03 1,143 505 -55.82
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.92 46,400 34,400 -25.86 1,456 823 -43.48
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,172,145 1,507,492 -30.60 140,407 98,047 -30.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,724,081 844,453 -51.02 68,998 35,045 -49.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 525,993 1,220,003 131.94 21,082 52,912 150.98
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 0 44,800 0 1,943
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 0 55,200 0 2,394
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 32,554 32,495 -0.18 198 223 12.63
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 8,459 28,987 242.68 1,590 5,828 266.54
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.01 4,000 9,900 147.50 752 1,990 164.63
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.84 0 31,500 0 814
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 201.05 4,900 16,200 230.61 921 3,257 253.64
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,993,212 959,723 -51.85 33,209 14,127 -57.46
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 488,609 413,793 -15.31 7,256 7,034 -3.06
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 54,937 41,956 -23.63 1,098 822 -25.14
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 31,058 208,830 572.39 2,303 12,812 456.32
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 427,351 132,660 -68.96 18,269 4,956 -72.87
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.35 9,600 61,200 537.50 410 2,286 457.56
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 151,793 199,925 31.71 1,374 1,553 13.03
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 352,519 178,673 -49.32 5,503 2,500 -54.57
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,441,423 575,779 -60.05 19,373 6,714 -65.34
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 0 26,107 0 1,151
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 110,763 211,817 91.23 3,108 5,475 76.16
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.84 0 59,400 0 1,535
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 41,467 15,572 -62.45 17,003 6,106 -64.09
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.00 0 2,000 0 784
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.11 0 1,900 0 745
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 0 93,243 0 448
2018-03-31 13F-HR PSX / Phillips 66 95.92 175,567 246,378 40.33 17,759 23,633 33.08
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 59,600 82,100 37.75 6,029 7,875 30.62
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 67,300 106,800 58.69 6,807 10,244 50.49
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 154,100 114,266 -25.85 3,566 2,665 -25.27
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 860,439 221,711 -74.23 8,733 1,587 -81.83
2018-03-31 13F-HR EXPR / Express, Inc. Call 7.14 0 14,000 0 100
2018-03-31 13F-HR PSA / Public Storage 200.39 5,663 66,091 1,067.07 1,184 13,244 1,018.58
2018-03-31 13F-HR PSA / Public Storage Call 200.39 12,000 94,600 688.33 2,508 18,957 655.86
2018-03-31 13F-HR PSA / Public Storage Put 200.39 16,000 108,100 575.62 3,344 21,662 547.79
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 2,000 103,000 5,050.00 209 10,701 5,020.10
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 0 115,900 0 12,041
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 485,831 0 30,539
2018-03-31 13F-HR EGN / Energen Corp. Call 62.83 14,900 12,700 -14.77 858 798 -6.99
2018-03-31 13F-HR EGN / Energen Corp. Put 62.81 22,000 9,600 -56.36 1,267 603 -52.41
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 96,771 245,289 153.47 89 525 489.89
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.00 17,000 11,000 -35.29 1,271 693 -45.48
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.00 19,300 16,000 -17.10 1,443 1,008 -30.15
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 109.76 3,000 12,300 310.00 336 1,350 301.79
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 109.76 3,900 12,300 215.38 437 1,350 208.92
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 83,925 0 1,566
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Call 18.66 0 19,400 0 362
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 812,807 337,869 -58.43 11,079 5,095 -54.01
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,459,150 580,353 -60.23 29,416 13,366 -54.56
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.00 25,100 11,000 -56.18 506 253 -50.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 165,632 428,511 158.71 6,856 21,863 218.89
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 9,240 49,086 431.23 285 1,828 541.40
2018-03-31 13F-HR MS / Morgan Stanley 53.95 379,534 40,534 -89.32 19,914 2,187 -89.02
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 48,000 87,200 81.67 2,519 4,705 86.78
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 85,600 84,000 -1.87 4,491 4,533 0.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 106,166 5,534 -94.79 13,544 696 -94.86
2018-03-31 13F-HR TRU / TransUnion 56.78 805,438 410,876 -48.99 44,267 23,330 -47.30
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 170,656 38,161 -77.64 6,828 1,354 -80.17
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,802,810 877,972 -51.30 130,271 59,184 -54.57
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 0 25,500 0 1,719
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.42 4,000 35,700 792.50 289 2,407 732.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 78,892 105,519 33.75 28,791 43,561 51.30
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.85 0 23,500 0 9,702
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.82 0 21,300 0 8,793
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 22,033 490,748 2,127.33 1,122 21,505 1,816.67
2018-03-31 13F-HR UFS / Domator Corp. 42.54 49,963 61,842 23.78 2,479 2,631 6.13
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 0 87,264 0 1,819
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 61,978 19,256 -68.93 518 212 -59.07
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.50 68,300 39,700 -41.87 2,271 1,171 -48.44
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.48 125,100 42,700 -65.87 4,160 1,259 -69.74
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 466,878 76,000 -83.72 54,667 8,892 -83.73
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 927,689 704,249 -24.09 55,077 34,614 -37.15
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 24,654 55,758 126.16 674 1,692 151.04
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 849,899 168,939 -80.12 55,651 11,272 -79.75
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 385,654 2,487,607 545.04 10,937 68,160 523.21
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.41 25,000 22,800 -8.80 709 625 -11.85
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 27.41 32,300 25,100 -22.29 916 688 -24.89
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.29 3,000 36,900 1,130.00 663 7,649 1,053.70
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.31 3,000 38,600 1,186.67 663 8,002 1,106.94
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 528,616 132,988 -74.84 43,384 10,018 -76.91
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 0 6,000 0 452
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 102,915 72,499 -29.55 11,425 7,947 -30.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 83,600 56,000 -33.01 9,280 6,138 -33.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.62 93,000 54,800 -41.08 10,324 6,007 -41.82
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 105,463 268,590 154.68 1,007 2,364 134.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 283,513 1,239,345 337.14 33,999 135,275 297.88
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 0 38,600 0 4,213
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.16 2,000 33,400 1,570.00 240 3,646 1,419.17
2018-03-31 13F-HR TMK / Torchmark Corp. Put 84.05 7,000 3,700 -47.14 635 311 -51.02
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 76,500 177,400 131.90 5,156 12,324 139.02
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 97,400 154,000 58.11 6,565 10,698 62.96
2018-03-31 13F-HR EIX / Edison International 63.66 597,117 534,334 -10.51 37,762 34,016 -9.92
2018-03-31 13F-HR EIX / Edison International Call 63.66 13,400 24,600 83.58 847 1,566 84.89
2018-03-31 13F-HR EIX / Edison International Put 63.65 35,400 22,200 -37.29 2,239 1,413 -36.89
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.40 111,500 71,800 -35.61 2,924 1,824 -37.62
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.42 107,300 70,900 -33.92 2,813 1,802 -35.94
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.80 26,962 17,882 -33.68 107 68 -36.45
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 322,673 135,543 -57.99 24,804 9,903 -60.07
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.00 0 5,000 0 365
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.00 0 6,000 0 438
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 249,869 0 13,183
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.76 5,000 72,400 1,348.00 259 3,820 1,374.90
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 9,700 91,700 845.36 501 4,838 865.67
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 379,025 2,135,610 463.45 20,183 113,123 460.49
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 53.00 6,000 10,000 66.67 320 530 65.63
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.96 0 8,100 0 429
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 355,719 23,671 -93.35 7,257 567 -92.19
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 0 208,863 0 12,114
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 63,956 35,415 -44.63 3,650 2,122 -41.86
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 0 139,100 0 8,335
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 0 147,900 0 8,862
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 56,360 31,118 -44.79 5,049 3,144 -37.73
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 2,796,834 3,300,440 18.01 58,465 61,275 4.81
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 433,013 19,491 -95.50 2,633 77 -97.08
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.98 0 7,247 0 239
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 1,302,614 1,460,459 12.12 4,846 6,806 40.45
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 61,351 27,212 -55.65 1,040 446 -57.12
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 0 25,173 0 1,222
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.55 14,300 11,000 -23.08 809 424 -47.59
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.54 17,000 23,900 40.59 961 921 -4.16
2018-03-31 13F-HR LEA / Lear Corp. 186.09 0 119,837 0 22,300
2018-03-31 13F-HR LEA / Lear Corp. Call 186.00 0 4,000 0 744
2018-03-31 13F-HR LEA / Lear Corp. Put 186.00 0 5,000 0 930
2018-03-31 13F-HR COP / ConocoPhillips 59.29 0 275,353 0 16,326
2018-03-31 13F-HR COP / ConocoPhillips Call 59.43 220,000 3,500 -98.41 12,076 208 -98.28
2018-03-31 13F-HR COP / ConocoPhillips Put 59.26 249,000 10,800 -95.66 13,668 640 -95.32
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 42,805 12,345 -71.16 2,134 707 -66.87
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 161,521 1,043,261 545.90 19,872 138,910 599.02
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.16 0 5,700 0 759
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.18 0 8,500 0 1,132
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,705,937 1,691,790 -37.48 87,239 53,782 -38.35
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 45,642 339,420 643.66 13,460 111,289 726.81
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.90 8,100 29,000 258.02 2,389 9,509 298.03
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.89 9,000 28,000 211.11 2,654 9,181 245.93
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 6,722 51,422 664.98 416 3,983 857.45
2018-03-31 13F-HR CNDT / Conduent 18.64 2,192,325 2,621,585 19.58 35,428 48,866 37.93
2018-03-31 13F-HR CUBE / CubeSmart 28.22 321,414 8,078 -97.49 9,295 228 -97.55
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 170,636 90,704 -46.84 1,043 885 -15.15
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 71,765 100,546 40.10 2,596 3,140 20.96
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 0 108,567 0 5,739
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 26,477 25,230 -4.71 703 672 -4.41
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 328,855 699,106 112.59 12,444 27,188 118.48
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.43 0 34,800 0 1,894
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.42 4,000 24,900 522.50 255 1,355 431.37
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 71,755 79,666 11.03 8,145 7,884 -3.20
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.92 2,000 6,500 225.00 227 643 183.26
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.94 6,000 4,700 -21.67 681 465 -31.72
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 600,760 788,456 31.24 23,496 27,083 15.27
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.34 0 16,600 0 570
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.37 6,000 22,200 270.00 235 763 224.68
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 37,107 0 4,394
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Call 118.40 0 12,500 0 1,480
2018-03-31 13F-HR UHS / Universal Health Services, Inc. Put 118.41 2,000 14,500 625.00 227 1,717 656.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 19,557 720,820 3,585.74 1,035 34,470 3,230.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 284,200 849,600 198.94 15,043 40,628 170.08
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 502,900 936,000 86.12 26,618 44,760 68.16
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.74 33,037 9,923 -69.96 1,607 563 -64.97
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 0 29,310 0 351
2018-03-31 13F-HR F / Ford Motor Co. 11.08 9,329,116 1,577,374 -83.09 116,521 17,477 -85.00
2018-03-31 13F-HR F / Ford Motor Co. Call 11.09 15,000 19,200 28.00 187 213 13.90
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 0 29,600 0 328
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 118,059 785,003 564.92 3,440 23,786 591.45
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.25 0 8,000 0 242
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.29 0 10,500 0 318
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 122,650 42,296 -65.51 3,423 1,166 -65.94
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 0 25,100 0 692
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.58 0 75,100 0 2,071
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 63,917 1,680,578 2,529.31 4,837 124,850 2,481.15
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.38 0 3,200 0 238
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.38 0 3,200 0 238
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 139,795 68,196 -51.22 17,056 6,376 -62.62
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.50 17,000 4,000 -76.47 2,074 374 -81.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.57 24,500 5,600 -77.14 2,989 524 -82.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 0 52,128 0 8,514
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.33 14,200 152,600 974.65 2,218 24,924 1,023.72
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.33 3,000 164,100 5,370.00 469 26,802 5,614.71
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 112,590 5,811 -94.84 38,331 1,907 -95.02
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 328.20 3,800 5,000 31.58 1,294 1,641 26.82
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.08 9,000 2,600 -71.11 3,064 853 -72.16
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 2,708,962 2,408,124 -11.11 154,113 126,740 -17.76
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 50,700 45,393 -10.47 4,520 3,923 -13.21
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 0 39,700 0 399
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 0 280,900 0 2,823
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.05 14,700 32,300 119.73 321 809 152.02
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.07 21,000 44,000 109.52 458 1,103 140.83
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 38,871 79,012 103.27 1,923 3,024 57.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 0 65,257 0 2,493
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.22 58,300 62,200 6.69 3,511 2,377 -32.30
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 64,800 98,500 52.01 3,902 3,764 -3.54
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 0 17,609 0 830
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 0 60,785 0 1,766
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,099,460 3,746,847 20.89 132,657 156,356 17.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.76 9,700 10,200 5.15 415 426 2.65
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.76 18,000 8,500 -52.78 770 355 -53.90
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 63.92 3,000 24,000 700.00 202 1,534 659.41
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 63.89 3,500 27,500 685.71 236 1,757 644.49
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,166,289 472,333 -59.50 311,236 124,294 -60.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 212,800 272,300 27.96 56,788 71,656 26.18
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 251,500 261,500 3.98 67,115 68,814 2.53
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 238,907 146,194 -38.81 20,350 11,666 -42.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Call 79.75 0 8,100 0 646
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 79.74 2,700 7,800 188.89 230 622 170.43
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 1,669,147 1,333,091 -20.13 164,728 135,029 -18.03
2018-03-31 13F-HR UGI / UGI Corp. 44.42 423,949 254,226 -40.03 19,904 11,293 -43.26
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 89,589 25,651 -71.37 614 177 -71.17
2018-03-31 13F-HR O / Realty Income Corp. 51.73 830,021 165,651 -80.04 47,328 8,569 -81.89
2018-03-31 13F-HR O / Realty Income Corp. Call 51.73 27,100 74,400 174.54 1,545 3,849 149.13
2018-03-31 13F-HR O / Realty Income Corp. Put 51.73 34,000 101,900 199.71 1,939 5,271 171.84
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 24,418 86,216 253.08 2,891 10,087 248.91
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,315,658 1,745,631 32.68 137,302 155,728 13.42
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 0 71,000 0 6,334
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 0 100,400 0 8,957
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 36,757 364,326 891.17 3,815 50,711 1,229.25
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 0 34,081 0 817
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 98,000 123,100 25.61 2,803 2,952 5.32
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 119,300 121,100 1.51 3,412 2,904 -14.89
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 630,404 23,432 -96.28 24,737 938 -96.21
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 167,819 738,837 340.26 5,196 20,503 294.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.22 5,800 8,466 45.97 745 967 29.80
2018-03-31 13F-HR FIT / Fitbit Inc. Put 5.10 0 82,600 0 421
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.18 12,000 66,800 456.67 1,540 7,627 395.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.17 0 72,200 0 8,243
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 902,454 523,953 -41.94 28,274 13,759 -51.34
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 609,853 577,529 -5.30 43,647 46,121 5.67
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 45,389 38,654 -14.84 1,720 1,676 -2.56
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 47,499 52,683 10.91 464 1,717 270.04
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 697,509 132,936 -80.94 81,741 15,086 -81.54
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.50 7,100 20,000 181.69 832 2,270 172.84
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.46 6,000 21,100 251.67 703 2,394 240.54
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.22 10,753 6,527 -39.30 488 256 -47.54
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 691,969 323,501 -53.25 121,261 69,902 -42.35
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.00 6,000 1,000 -83.33 1,051 216 -79.45
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 0 94,885 0 2,092
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 43,601 17,825 -59.12 1,557 561 -63.97
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.45 0 11,000 0 346
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.50 0 12,000 0 378
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 0 23,919 0 1,792
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 756,082 384,562 -49.14 32,111 15,579 -51.48
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 357,454 97,262 -72.79 2,084 393 -81.14
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 49,221 37,300 -24.22 1,358 1,032 -24.01
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 312,046 222,509 -28.69 29,963 18,969 -36.69
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 22,000 31,000 40.91 2,112 2,643 25.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.26 28,000 38,200 36.43 2,689 3,257 21.12
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 105,923 69,500 -34.39 826 307 -62.83
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 0 30,911 0 5,699
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.38 0 12,100 0 2,231
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.43 5,200 7,000 34.62 889 1,291 45.22
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.44 90,837 52,437 -42.27 3,568 2,068 -42.04
2018-03-31 13F-HR MAN / ManpowerGroup Call 115.07 6,000 7,300 21.67 757 840 10.96
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.11 6,000 9,000 50.00 757 1,036 36.86
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 106,522 0 7,090
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 84,000 107,900 28.45 5,430 7,182 32.27
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.56 115,000 125,900 9.48 7,434 8,380 12.73
2018-03-31 13F-HR CRH / CRH Plc 34.02 264,488 340,470 28.73 9,545 11,583 21.35
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 403,115 317,433 -21.25 4,918 4,190 -14.80
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 166,247 106,918 -35.69 3,375 2,438 -27.76
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 1,818,218 1,498,076 -17.61 150,330 121,943 -18.88
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.43 0 2,800 0 228
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.43 0 2,800 0 228
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 25.85 144,300 35,400 -75.47 4,481 915 -79.58
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.85 140,900 31,600 -77.57 4,375 817 -81.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 288,863 483,239 67.29 15,495 29,192 88.40
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 207,800 103,700 -50.10 11,146 6,265 -43.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 199,900 136,900 -31.52 10,723 8,270 -22.88
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.75 0 4,000 0 391
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.83 0 6,000 0 587
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.15 0 15,822 0 34
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 244,980 146,173 -40.33 2,095 811 -61.29
2018-03-31 13F-HR CR / Crane Co. 92.75 31,237 18,037 -42.26 2,787 1,673 -39.97
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 278,944 469,148 68.19 32,073 54,961 71.36
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.15 0 59,200 0 6,935
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.15 2,000 82,600 4,030.00 230 9,677 4,107.39
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 86,796 0 9,782
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.69 3,000 22,700 656.67 362 2,558 606.63
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.69 3,200 16,000 400.00 386 1,803 367.10
2018-03-31 13F-HR EPR / EPR Properties 55.40 188,333 174,862 -7.15 12,328 9,687 -21.42
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 0 105,655 0 9,805
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,621,643 2,227,761 -15.02 28,392 25,330 -10.78
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 0 94,900 0 1,079
2018-03-31 13F-HR AES / AES Corp. (The) Put 11.37 0 91,400 0 1,039
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 60,896 417,350 585.35 3,030 33,910 1,019.14
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.29 9,000 7,000 -22.22 448 569 27.01
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.33 13,000 6,000 -53.85 647 488 -24.57
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 39,816 301,160 656.38 1,296 4,999 285.73
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.74 3,000 2,700 -10.00 465 434 -6.67
2018-03-31 13F-HR SYK / Stryker Corp. Put 161.00 7,000 2,000 -71.43 1,084 322 -70.30
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 0 42,455 0 2,165
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 36,672 0 3,721
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.50 0 2,000 0 203
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.50 3,200 2,000 -37.50 230 203 -11.74
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 27.12 0 8,000 0 217
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 760,864 772,051 1.47 13,939 16,082 15.37
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 5,832 352,751 5,948.54 330 20,498 6,111.52
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,840,399 4,422,929 -8.62 175,319 156,970 -10.47
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 293,600 710,500 142.00 10,634 25,216 137.13
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 348,700 903,900 159.22 12,630 32,079 153.99
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 20,527 34,302 67.11 564 925 64.01
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 253,375 271,792 7.27 1,110 1,161 4.59
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 167,539 131,964 -21.23 5,919 5,161 -12.81
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 4,970 143,849 2,794.35 375 9,680 2,481.33
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 3,893,700 861,917 -77.86 174,555 37,864 -78.31
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.90 0 10,500 0 461
2018-03-31 13F-HR DCO / Ducommun Inc. 30.40 24,659 21,549 -12.61 702 655 -6.70
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 37,127 33,317 -10.26 651 679 4.30
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 21,067 48,319 129.36 776 2,201 183.63
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 21,820 8,184 -62.49 2,775 1,067 -61.55
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 0 98,100 0 5,782
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.52 14,000 23,000 64.29 1,736 2,634 51.73
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.50 13,800 24,000 73.91 1,711 2,748 60.61
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 2,721 9,298 241.71 393 1,406 257.76
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.24 0 46,000 0 6,957
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.23 2,000 45,400 2,170.00 289 6,866 2,275.78
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 427,790 560,471 31.02 5,459 5,409 -0.92
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.66 18,100 23,400 29.28 231 226 -2.16
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Put 9.65 11,400 31,300 174.56 145 302 108.28
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 37,878 28,170 -25.63 439 444 1.14
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,216,614 2,418,463 9.11 87,357 94,344 8.00
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 125,000 430,500 244.40 4,926 16,794 240.93
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 47,500 442,100 830.74 1,872 17,246 821.26
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 1,467 15,382 948.53 372 3,274 780.11
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 212.88 2,300 8,000 247.83 583 1,703 192.11
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.92 3,000 7,200 140.00 760 1,533 101.71
2018-03-31 13F-HR KEY / KeyCorp 19.54 2,948,598 24,821 -99.16 59,473 485 -99.18
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 135,570 184,319 35.96 7,245 8,455 16.70
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 10,708,194 8,686,380 -18.88 42,833 31,792 -25.78
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 422,770 503,983 19.21 74,678 81,691 9.39
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.14 0 5,600 0 908
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.00 3,000 3,000 0.00 530 486 -8.30
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,165,851 1,371,690 17.66 145,953 156,428 7.18
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 155,800 58,900 -62.20 19,505 6,717 -65.56
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 165,700 86,700 -47.68 20,744 9,887 -52.34
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 79,000 206,222 161.04 308 1,021 231.49
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 2,891,113 2,430,678 -15.93 152,304 122,822 -19.36
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.54 6,000 31,600 426.67 316 1,597 405.38
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 537,972 188,382 -64.98 43,613 13,788 -68.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.21 21,000 29,000 38.10 1,702 2,123 24.74
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.20 24,700 29,700 20.24 2,002 2,174 8.59
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.60 0 5,000 0 338
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.55 0 4,900 0 331
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.43 24,800 2,300 -90.73 3,865 392 -89.86
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.50 0 4,000 0 682
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 168,586 0 21,171
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.60 3,000 15,000 400.00 314 1,884 500.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.60 0 10,000 0 1,256
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 0 9,317 0 700
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 0 49,557 0 362
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 157,002 569,658 262.83 827 758 -8.34
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 0 133,300 0 7,857
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 0 2,035 0 481
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.46 0 8,200 0 1,939
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.44 0 8,700 0 2,057
2018-03-31 13F-HR YORW / York Water Co. 30.98 0 18,882 0 585
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.50 11,700 4,000 -65.81 4,037 1,122 -72.21
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.33 17,700 6,000 -66.10 6,108 1,682 -72.46
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Put 62.76 36,000 7,600 -78.89 2,391 477 -80.05
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 888,730 59,665 -93.29 82,492 5,842 -92.92
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.92 0 33,600 0 3,290
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.91 0 33,000 0 3,231
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 16,245 48,901 201.02 1,048 4,053 286.74
2018-03-31 13F-HR FDC / First Data Corporation 16.00 4,267,260 4,267,260 0.00 71,306 68,276 -4.25
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 635,515 423,677 -33.33 7,010 4,330 -38.23
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.99 33,344 13,880 -58.37 522 208 -60.15
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 185,187 434,932 134.86 580 1,792 208.97
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 761,673 17,465 -97.71 6,657 170 -97.45
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 1,108,004 1,251,584 12.96 48,619 58,624 20.58
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.83 28,000 16,700 -40.36 1,229 782 -36.37
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.86 34,900 19,400 -44.41 1,531 909 -40.63
2018-03-31 13F-HR NCR / NCR Corp. Put 31.50 0 8,000 0 252
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 282,349 957,675 239.18 18,725 70,236 275.09
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.35 0 52,000 0 3,814
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.33 0 72,000 0 5,280
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 0 13,012 0 3,132
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. Call 240.68 10,000 11,800 18.00 2,414 2,840 17.65
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. Put 240.67 12,900 25,400 96.90 3,114 6,113 96.31
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,270,418 1,329,842 4.68 63,877 81,679 27.87
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 0 107,558 0 2,415
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 0 14,885 0 1,741
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 283,000 240,400 -15.05 8,665 8,176 -5.64
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 222,100 252,400 13.64 6,801 8,584 26.22
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 520,815 878,820 68.74 38,363 57,088 48.81
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 149,000 47,200 -68.32 10,975 3,066 -72.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 65.00 136,900 12,400 -90.94 10,084 806 -92.01
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 858,472 500,683 -41.68 31,763 16,758 -47.24
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.81 0 4,921 0 314
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.70 45,100 33,000 -26.83 3,212 2,102 -34.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.72 54,400 34,100 -37.32 3,874 2,173 -43.91
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 841,077 650,102 -22.71 161,453 192,008 18.93
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 188,400 20,000 -89.38 36,165 5,907 -83.67
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.36 152,000 14,000 -90.79 29,178 4,135 -85.83
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 195,033 765,636 292.57 5,079 19,003 274.15
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 54,718 43,366 -20.75 813 577 -29.03
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 0 21,997 0 360
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.77 2,348 4,277 82.16 337 632 87.54
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 456,082 230,581 -49.44 31,561 18,636 -40.95
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.69 4,000 2,900 -27.50 277 234 -15.52
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 80.86 4,000 3,500 -12.50 277 283 2.17
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 120,264 780,405 548.91 225 1,865 728.89
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.63 0 3,468 0 238
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 565,082 112,166 -80.15 26,514 7,566 -71.46
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 58,887 521,282 785.22 3,148 29,671 842.53
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 11,000 12,000 9.09 588 683 16.16
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.91 20,400 27,500 34.80 1,090 1,565 43.58
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 7,699 42,772 455.55 337 1,937 474.78
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 153,663 75,749 -50.70 621 321 -48.31
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 3,431,954 2,323,016 -32.31 167,720 109,042 -34.99
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 154,700 290,300 87.65 7,560 13,627 80.25
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 182,400 336,800 84.65 8,914 15,809 77.35
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 203,844 375,254 84.09 2,805 6,364 126.88
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 310,321 229,195 -26.14 2,315 1,504 -35.03
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 0 90,173 0 4,353
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 0 18,493 0 919
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 96,643 94,331 -2.39 1,932 1,776 -8.07
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 14,898 20,662 38.69 783 1,055 34.74
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.18 72,531 37,060 -48.90 1,741 785 -54.91
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 10,006 113,820 1,037.52 3,071 39,737 1,193.94
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.17 0 8,400 0 2,933
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.13 0 16,100 0 5,621
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 0 45,259 0 1,870
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 0 47,204 0 5,264
2018-03-31 13F-HR M / Macy's, Inc. 29.74 246,836 1,497,532 506.69 6,218 44,537 616.26
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 86,900 222,500 156.04 2,189 6,617 202.28
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 116,100 306,200 163.74 2,925 9,106 211.32
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 0 110,088 0 4,811
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 43.71 48,800 58,800 20.49 2,169 2,570 18.49
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 43.70 74,400 98,500 32.39 3,307 4,304 30.15
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.74 0 13,446 0 131
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.50 11,000 4,000 -63.64 1,317 442 -66.44
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 15,400 5,000 -67.53 1,844 552 -70.07
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 165,287 118,964 -28.03 1,066 678 -36.40
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.43 3,734 4,520 21.05 719 915 27.26
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 202.50 17,000 2,000 -88.24 3,271 405 -87.62
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 287,945 232,257 -19.34 9,465 6,522 -31.09
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 25.07 14,000 15,000 7.14 529 376 -28.92
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 376,144 138,993 -63.05 1,245 616 -50.52
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 230,100 105,000 -54.37 40,603 16,778 -58.68
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 164,000 124,000 -24.39 28,939 19,814 -31.53
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 0 538,354 0 133,178
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 247.38 8,500 53,400 528.24 2,045 13,210 545.97
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 247.39 12,000 57,800 381.67 2,886 14,299 395.46
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,954,241 4,739,709 142.53 78,267 161,956 106.93
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 308,300 261,900 -15.05 12,347 8,949 -27.52
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 302,500 231,500 -23.47 12,115 7,910 -34.71
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 38,018 25,683 -32.45 8,887 6,164 -30.64
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 155,829 437,126 180.52 12,881 31,946 148.01
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 375,236 708,924 88.93 3,771 7,181 90.43
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,527,162 2,446,708 -3.18 161,789 135,572 -16.20
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 18,700 171,900 819.25 1,197 9,525 695.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 11,500 290,300 2,424.35 736 16,086 2,085.60
2018-03-31 13F-HR USG / USG Corp. 40.40 0 14,085 0 569
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,270,583 543,040 -57.26 59,565 24,730 -58.48
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.53 27,000 50,800 88.15 1,266 2,313 82.70
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 33,600 44,800 33.33 1,575 2,040 29.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 133,029 305,574 129.70 14,302 30,692 114.60
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.43 150,600 25,800 -82.87 16,191 2,591 -84.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.43 174,900 27,800 -84.11 18,803 2,792 -85.15
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 120,587 296,514 145.89 11,457 26,639 132.51
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.86 7,000 14,500 107.14 665 1,303 95.94
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 89.87 17,000 15,000 -11.76 1,615 1,348 -16.53
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,239,872 1,103,945 -10.96 97,962 88,216 -9.95
2018-03-31 13F-HR ETN / Eaton Corporation Call 80.00 5,000 3,200 -36.00 395 256 -35.19
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.84 7,000 6,200 -11.43 553 495 -10.49
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 37,084 263,925 611.70 3,791 30,694 709.65
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.29 28,900 14,000 -51.56 2,954 1,628 -44.89
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 772,253 172,041 -77.72 5,823 1,130 -80.59
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 189,523 228,008 20.31 17,357 20,509 18.16
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 78,018 17,098 -78.08 481 104 -78.38
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,332,938 1,008,646 -24.33 88,920 64,362 -27.62
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.81 3,000 40,900 1,263.33 200 2,610 1,205.00
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 50,826 654,892 1,188.50 1,088 14,709 1,251.93
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 196,700 228,600 16.22 8,147 9,256 13.61
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 263,600 217,300 -17.56 10,918 8,798 -19.42
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 28,194 27,039 -4.10 945 900 -4.76
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 2,240,739 0 182,755
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.55 5,000 77,200 1,444.00 382 6,296 1,548.17
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 7,000 135,200 1,831.43 535 11,027 1,961.12
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 478,871 1,890,261 294.73 43,999 149,860 240.60
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 75,900 130,600 72.07 6,974 10,354 48.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 92,000 97,100 5.54 8,453 7,698 -8.93
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.48 0 19,422 0 689
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,379,076 424,794 -69.20 87,282 24,302 -72.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 0 41,600 0 2,380
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.19 0 22,800 0 1,304
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 0 14,608 0 871
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 99,106 19,139 -80.69 2,002 417 -79.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 293,669 45,371 -84.55 43,680 6,039 -86.17
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.11 6,000 22,200 270.00 892 2,955 231.28
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.09 15,000 22,000 46.67 2,231 2,928 31.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 15,641 497,593 3,081.34 1,104 36,085 3,168.57
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.60 0 5,000 0 363
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.50 0 8,000 0 580
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 875,481 487,989 -44.26 2,399 1,435 -40.18
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 143,398 30,463 -78.76 3,304 615 -81.39
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,241,815 505,935 -59.26 22,924 8,565 -62.64
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 24,367 89,718 268.19 369 1,566 324.39
2018-03-31 13F-HR BID / Sotheby's 51.31 0 110,474 0 5,668
2018-03-31 13F-HR BID / Sotheby's Call 51.33 4,000 7,500 87.50 206 385 86.89
2018-03-31 13F-HR BID / Sotheby's Put 51.43 6,100 4,200 -31.15 315 216 -31.43
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 788,131 881,241 11.81 20,176 23,882 18.37
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 93,427 49,114 -47.43 906 330 -63.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 1,047,301 0 95,587
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.28 124,900 77,600 -37.87 10,684 7,083 -33.70
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 81,900 48,000 -41.39 7,006 4,381 -37.47
2018-03-31 13F-HR FSV / FirstService Corporation 73.26 22,634 71,749 217.00 1,587 5,256 231.19
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 162,959 42,185 -74.11 5,378 1,428 -73.45
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 249,766 111,290 -55.44 4,446 1,525 -65.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 620,967 570,726 -8.09 65,245 62,215 -4.64
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.00 3,500 7,000 100.00 368 763 107.34
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 109.03 8,900 9,300 4.49 935 1,014 8.45
2018-03-31 13F-HR TXT / Textron, Inc. Call 58.96 0 23,100 0 1,362
2018-03-31 13F-HR WRK / Westrock Company 64.17 806,081 70,667 -91.23 50,952 4,535 -91.10
2018-03-31 13F-HR WRK / Westrock Company Put 64.25 0 4,000 0 257
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 487,564 475,615 -2.45 3,369 3,177 -5.70
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.74 0 13,801 0 507
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 16,668 76,100 356.56 798 3,374 322.81
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 54,850 61,006 11.22 630 225 -64.29
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 80,700 55,000 -31.85 3,815 2,516 -34.05
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 70,500 110,700 57.02 3,333 5,065 51.97
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.81 14,506 13,989 -3.56 430 347 -19.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 1,271,697 85,880 -93.25 36,243 2,089 -94.24
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,291,770 2,320,783 79.66 85,231 169,672 99.07
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.10 23,200 19,700 -15.09 1,531 1,440 -5.94
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.13 9,000 22,700 152.22 594 1,660 179.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,364,979 377,454 -72.35 185,269 51,326 -72.30
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 136.00 0 14,500 0 1,972
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 0 11,700 0 1,591
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 0 18,080 0 1,102
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 60.92 3,800 61,800 1,526.32 214 3,765 1,659.35
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 60.93 0 107,100 0 6,526
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 265,988 17,652 -93.36 1,968 181 -90.80
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 156,490 181,461 15.96 1,429 1,599 11.90
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 52,541 28,759 -45.26 5,284 2,624 -50.34
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,590,749 2,295,375 44.30 12,599 17,284 37.19
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 22,052 39,442 78.86 430 834 93.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 21,740 56,733 160.96 25,424 82,112 222.97
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.11 0 9,000 0 244
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.40 11,000 5,000 -54.55 12,864 7,237 -43.74
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.33 12,000 6,000 -50.00 14,034 8,684 -38.12
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 234,741 10,737 -95.43 52,157 2,696 -94.83
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.11 3,000 30,500 916.67 667 7,659 1,048.28
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.14 2,000 38,700 1,835.00 444 9,719 2,088.96
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 12,863 59,216 360.36 1,017 5,108 402.26
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 86.26 0 9,900 0 854
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 86.24 0 11,700 0 1,009
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 520,860 1,427,420 174.05 32,580 94,838 191.09
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.43 31,100 48,800 56.91 1,945 3,242 66.68
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 25,000 48,300 93.20 1,564 3,209 105.18
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 64,178 147,708 130.15 1,053 2,267 115.29
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 0 27,971 0 1,268
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.63 118,800 41,800 -64.81 5,239 1,949 -62.80
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.63 118,000 37,700 -68.05 5,204 1,758 -66.22
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.85 39,800 20,400 -48.74 756 405 -46.43
2018-03-31 13F-HR AR / Antero Resources Corporation Put 19.87 33,600 15,000 -55.36 638 298 -53.29
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 20,082 25,131 25.14 1,224 1,499 22.47
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 0 226,743 0 18,727
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 82.62 24,000 8,400 -65.00 1,953 694 -64.46
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.60 18,000 10,400 -42.22 1,465 859 -41.37
2018-03-31 13F-HR EQR / Equity Residential 61.62 0 126,129 0 7,772
2018-03-31 13F-HR EQR / Equity Residential Call 61.63 0 10,400 0 641
2018-03-31 13F-HR EQR / Equity Residential Put 61.63 5,000 20,800 316.00 319 1,282 301.88
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 55,797 66,150 18.55 700 987 41.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 44,376 18,860 -57.50 1,249 538 -56.93
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 127,967 61,637 -51.83 4,255 1,840 -56.76
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 0 28,556 0 2,863
2018-03-31 13F-HR COR / Coresite Realty Corp Call 100.25 3,500 4,000 14.29 399 401 0.50
2018-03-31 13F-HR COR / Coresite Realty Corp Put 100.50 8,400 2,000 -76.19 957 201 -79.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 424,525 28,300 -93.33 3,277 165 -94.96
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 24,986 67,478 170.06 768 1,930 151.30
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.52 70,220 23,795 -66.11 923 274 -70.31
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 68,114 64,948 -4.65 1,850 1,638 -11.46
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 0 230,964 0 1,845
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 435,887 113,328 -74.00 1,818 617 -66.06
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.04 36,300 229,100 531.13 1,000 6,195 519.50
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 40,600 261,700 544.58 1,118 7,076 532.92
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 17,168 15,568 -9.32 324 334 3.09
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Call 256.85 7,300 16,500 126.03 1,615 4,238 162.41
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Put 256.82 6,500 24,500 276.92 1,438 6,292 337.55
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,357,287 2,231,218 64.39 47,586 82,466 73.30
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 36.95 0 5,900 0 218
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 0 47,873 0 4,105
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 0 222,743 0 29,943
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 0 91,000 0 12,233
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 0 135,000 0 18,148
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.99 0 121,700 0 851
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 6.99 0 186,500 0 1,304
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 0 42,564 0 2,087
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.02 63,500 29,700 -53.23 3,273 1,456 -55.51
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.04 90,100 34,300 -61.93 4,644 1,682 -63.78
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 582,783 1,392,412 138.92 11,079 26,776 141.68
2018-03-31 13F-HR WU / Western Union Co. (The) Call 19.24 0 29,100 0 560
2018-03-31 13F-HR WU / Western Union Co. (The) Put 19.24 0 17,000 0 327
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.93 0 6,512 0 234
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.52 0 15,925 0 72
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.67 0 18,400 0 1,098
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.70 0 30,000 0 1,791
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 456,757 394,899 -13.54 3,202 2,618 -18.24
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 0 122,172 0 7,809
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 0 47,467 0 7,272
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.33 0 3,000 0 460
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.17 3,000 6,000 100.00 509 919 80.55
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 2,560,543 2,093,607 -18.24 107,133 122,518 14.36
2018-03-31 13F-HR ICLR / ICON plc 118.14 62,985 99,309 57.67 7,064 11,732 66.08
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 0 1,020,410 0 99,459
2018-03-31 13F-HR WEX / WEX Inc. 156.62 3,654 202,270 5,435.58 516 31,680 6,039.53
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 887,411 1,315,486 48.24 79,148 112,487 42.12
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.51 8,000 59,000 637.50 714 5,045 606.58
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 85.50 9,000 67,600 651.11 803 5,780 619.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 48,000 27,100 -43.54 8,277 4,974 -39.91
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.55 40,000 53,000 32.50 6,897 9,728 41.05
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 359,086 397,359 10.66 9,738 10,820 11.11
2018-03-31 13F-HR GM / General Motors Company 36.35 1,459,474 27,072 -98.15 59,824 984 -98.36
2018-03-31 13F-HR GM / General Motors Company Call 36.34 88,100 204,000 131.56 3,611 7,413 105.29
2018-03-31 13F-HR GM / General Motors Company Put 36.34 146,500 166,300 13.52 6,005 6,043 0.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 81,600 163,575 100.46 8,326 16,529 98.52
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.42 16,211 25,494 57.26 675 954 41.33
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.13 718,444 19,400 -97.30 1,679 22 -98.69
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 143,770 95,522 -33.56 5,384 2,923 -45.71
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 3,024,193 365,263 -87.92 96,744 10,184 -89.47
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.90 24,300 10,000 -58.85 777 279 -64.09
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.87 35,000 15,500 -55.71 1,120 432 -61.43
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 116,979 409,215 249.82 1,971 7,632 287.21
2018-03-31 13F-HR SRE / Sempra Energy Call 111.22 0 30,400 0 3,381
2018-03-31 13F-HR SRE / Sempra Energy Put 111.22 0 30,300 0 3,370
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.07 18,371 15,348 -16.46 343 262 -23.62
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 127,571 30,816 -75.84 27,105 6,832 -74.79
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 221.71 0 21,000 0 4,656
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 221.72 0 25,000 0 5,543
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 11,641 53,962 363.55 1,462 7,474 411.22
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 14,800 113,800 668.92 250 1,852 640.80
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 25,900 152,900 490.35 437 2,488 469.34
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 18,004 37,529 108.45 1,592 4,064 155.28
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 287,587 228,617 -20.51 2,841 2,469 -13.09
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 10,902 260,272 2,287.38 61 1,127 1,747.54
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 4.33 0 73,500 0 318
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.30 0 10,000 0 43
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 0 3,213 0 811
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 231,901 260,098 12.16 10,002 10,211 2.09
2018-03-31 13F-HR WB / Weibo Corporation 119.54 535,079 806,731 50.77 55,359 96,437 74.20
2018-03-31 13F-HR WB / Weibo Corporation Call 119.55 25,900 22,000 -15.06 2,680 2,630 -1.87
2018-03-31 13F-HR WB / Weibo Corporation Put 119.53 24,000 21,100 -12.08 2,483 2,522 1.57
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 528,178 127,774 -75.81 42,988 10,066 -76.58
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.67 0 6,000 0 208
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.78 39,400 153,900 290.61 3,207 12,124 278.05
2018-03-31 13F-HR ETR / Entergy Corp. Put 78.78 35,400 148,100 318.36 2,881 11,667 304.96
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.53 0 16,900 0 1,699
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 5,000 8,900 78.00 572 895 56.47
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 197,419 107,373 -45.61 4,442 2,660 -40.12
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 19,978 17,639 -11.71 1,686 1,626 -3.56
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 0 34,744 0 764
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 49,408 137,444 178.18 1,797 4,679 160.38
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 164,610 202,717 23.15 7,169 7,703 7.45
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 1,039,612 874,612 -15.87 85,111 67,558 -20.62
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 62,600 14,500 -76.84 8,431 1,973 -76.60
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 816,119 537,786 -34.10 2,008 1,194 -40.54
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 593,046 406,179 -31.51 69,280 45,330 -34.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.67 0 4,200 0 469
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 111.67 0 6,000 0 670
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 982,216 1,341,758 36.61 51,989 69,141 32.99
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 8,145 10,409 27.80 314 349 11.15
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.52 0 26,100 0 875
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.52 0 31,800 0 1,066
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 259,632 58,078 -77.63 1,682 422 -74.91
2018-03-31 13F-HR MAS / Masco Corp. 40.44 223,556 510,331 128.28 9,823 20,638 110.10
2018-03-31 13F-HR MAS / Masco Corp. Call 40.43 0 43,900 0 1,775
2018-03-31 13F-HR MAS / Masco Corp. Put 40.45 0 33,100 0 1,339
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.12 0 30,400 0 551
2018-03-31 13F-HR KEM / KEMET Corp. Put 18.13 0 42,200 0 765
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 773,928 654,513 -15.43 39,091 35,475 -9.25
2018-03-31 13F-HR WATT / Energous Corporation Call 16.03 0 29,500 0 473
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 0 22,999 0 219
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 171,998 68,091 -60.41 19,333 7,061 -63.48
2018-03-31 13F-HR PTC / PTC Inc. 78.01 94,452 133,021 40.83 5,740 10,377 80.78
2018-03-31 13F-HR PTC / PTC Inc. Put 78.07 0 5,700 0 445
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 70,828 184,723 160.81 12,176 31,907 162.05
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.61 0 2,300 0 397
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 5,783,091 2,910,787 -49.67 59,508 41,159 -30.83
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.16 69,200 11,300 -83.67 712 160 -77.53
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.01 34,621 32,119 -7.23 829 707 -14.72
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 15,600 15,000 -3.85 2,278 2,426 6.50
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.75 29,500 6,300 -78.64 4,308 1,019 -76.35
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.80 24,600 5,000 -79.67 3,593 809 -77.48
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 13,300 188,794 1,319.50 380 4,920 1,194.74
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 11,808 61,067 417.17 1,477 6,903 367.37
2018-03-31 13F-HR DST / DST Systems, Inc. 83.68 32,483 16,061 -50.56 2,016 1,344 -33.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 17,591 14,389 -18.20 3,138 2,366 -24.60
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.40 19,400 8,400 -56.70 3,461 1,381 -60.10
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.48 25,500 18,100 -29.02 4,549 2,977 -34.56
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 0 80,702 0 3,103
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 196,443 90,185 -54.09 4,017 1,936 -51.80
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 60,311 0 5,924
2018-03-31 13F-HR DOV / Dover Corp. Call 98.28 0 8,700 0 855
2018-03-31 13F-HR DOV / Dover Corp. Put 98.22 0 9,000 0 884
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 131.73 2,400 13,900 479.17 347 1,831 427.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 131.70 2,000 18,800 840.00 289 2,476 756.75
2018-03-31 13F-HR RDC / Rowan Companies plc Call 11.54 22,000 35,600 61.82 345 411 19.13
2018-03-31 13F-HR RDC / Rowan Companies plc Put 11.54 27,900 39,000 39.78 437 450 2.97
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 63.64 4,000 3,300 -17.50 297 210 -29.29
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Put 63.75 5,000 4,000 -20.00 371 255 -31.27
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.50 8,000 2,000 -75.00 1,642 379 -76.92
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 26,602 850,230 3,096.11 4,192 125,307 2,889.19
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 0 29,000 0 4,274
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 0 56,500 0 8,327
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 18,112 25,874 42.86 401 773 92.77
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 83,890 54,960 -34.49 4,333 3,145 -27.42
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.21 5,000 11,100 122.00 258 635 146.12
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.25 6,000 12,000 100.00 310 687 121.61
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 0 113,351 0 2,635
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 20,227 30,064 48.63 1,914 3,189 66.61
2018-03-31 13F-HR CNC / Centene Corp. Call 106.86 14,000 52,900 277.86 1,412 5,653 300.35
2018-03-31 13F-HR CNC / Centene Corp. Put 106.87 19,000 61,900 225.79 1,917 6,615 245.07
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 373,564 473,038 26.63 8,786 13,406 52.58
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 28,837 185,196 542.22 827 6,561 693.35
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 609,413 168,581 -72.34 30,629 9,705 -68.31
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 0 46,751 0 3,864
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 44,530 24,785 -44.34 575 330 -42.61
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 218,677 49,952 -77.16 5,548 1,069 -80.73
2018-03-31 13F-HR CORI / Corium International, Inc. 11.48 83,925 48,959 -41.66 807 562 -30.36
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 280,354 131,191 -53.21 28,296 12,703 -55.11
2018-03-31 13F-HR SLG / SL Green Realty Corp. Call 96.82 0 35,900 0 3,476
2018-03-31 13F-HR SLG / SL Green Realty Corp. Put 96.82 2,000 37,400 1,770.00 202 3,621 1,692.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,450,131 777,277 -46.40 121,971 60,216 -50.63
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 134,700 130,200 -3.34 11,330 10,087 -10.97
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.47 36,000 136,800 280.00 3,028 10,598 250.00
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 589,374 425,413 -27.82 1,980 1,327 -32.98
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,104,071 656,438 -40.54 34,811 16,030 -53.95
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 29,621 18,084 -38.95 804 426 -47.01
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 9,686 2,571,715 26,450.85 444 111,690 25,055.41
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 192,800 454,100 135.53 8,846 19,722 122.95
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 172,400 485,000 181.32 7,910 21,064 166.30
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 67.27 8,400 15,400 83.33 657 1,036 57.69
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.29 15,000 10,700 -28.67 1,173 720 -38.62
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 6,648,487 326,585 -95.09 79,051 3,406 -95.69
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 576,704 131,319 -77.23 8,293 1,160 -86.01
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 610,121 344,172 -43.59 65,838 36,231 -44.97
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.33 51,300 3,000 -94.15 5,536 316 -94.29
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 0 109,615 0 9,211
2018-03-31 13F-HR TWOU / 2U, Inc. Call 84.00 0 3,000 0 252
2018-03-31 13F-HR TWOU / 2U, Inc. Put 84.00 0 3,000 0 252
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 2,062,703 74,132 -96.41 136,902 4,862 -96.45
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.58 34,000 43,900 29.12 2,257 2,879 27.56
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.59 32,000 52,800 65.00 2,124 3,463 63.04
2018-03-31 13F-HR GMS / GMS Inc. 30.58 146,005 29,141 -80.04 5,496 891 -83.79
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 13,100 26,474 102.09 194 392 102.06
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 20,900 982,407 4,600.51 791 39,267 4,864.22
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 287,131 6,000 -97.91 30,657 640 -97.91
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 34.62 0 6,500 0 225
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.33 17,484 7,300 -58.25 1,730 674 -61.04
2018-03-31 13F-HR GME / GameStop Corp. Call 12.62 0 232,400 0 2,933
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 0 211,800 0 2,673
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,095,527 315,723 -71.18 88,464 25,327 -71.37
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 4,000 60,300 1,407.50 323 4,837 1,397.52
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 0 80,900 0 6,490
2018-03-31 13F-HR SVU / Supervalu, Inc. Call 15.23 121,400 22,200 -81.71 2,622 338 -87.11
2018-03-31 13F-HR SVU / Supervalu, Inc. Put 15.24 142,000 34,000 -76.06 3,067 518 -83.11
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 15,935 107,835 576.72 334 2,638 689.82
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 85.75 4,000 4,000 0.00 428 343 -19.86
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 1,013,634 328,653 -67.58 42,532 13,721 -67.74
2018-03-31 13F-HR YELP / Yelp, Inc. Call 41.75 101,800 57,100 -43.91 4,272 2,384 -44.19
2018-03-31 13F-HR YELP / Yelp, Inc. Put 41.75 88,800 110,700 24.66 3,726 4,622 24.05
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 5,230 0 240
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.90 0 16,600 0 762
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.90 0 16,600 0 762
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 0 33,173 0 1,646
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 107,856 418,120 287.67 7,114 24,732 247.65
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 59.13 0 19,600 0 1,159
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Put 59.16 0 16,700 0 988
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 0 41,272 0 3,055
2018-03-31 13F-HR ATRI / ATRION Corp. 630.85 0 1,005 0 634
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 4,878,344 1,637,628 -66.43 41,856 12,708 -69.64
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 0 71,051 0 5,266
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.00 0 3,000 0 222
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.12 0 8,000 0 593
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 482,813 475,067 -1.60 98,228 104,942 6.84
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.90 0 68,800 0 15,198
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.91 0 70,600 0 15,596
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 364,130 128,123 -64.81 12,402 3,997 -67.77
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 7,600 10,000 31.58 259 312 20.46
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.19 14,000 16,000 14.29 477 499 4.61
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 48,124 204,674 325.31 2,535 11,826 366.51
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 190,545 211,289 10.89 3,556 5,403 51.94
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 274,542 84,924 -69.07 11,525 3,565 -69.07
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 0 84,740 0 2,449
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 90,670 0 -100.00 2,342 0
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 115,813 24,058 -79.23 2,236 521 -76.70
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 12,933 49,998 286.59 201 621 208.96
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 61,027 35,775 -41.38 1,855 1,146 -38.22
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 0 15,947 0 469
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 33,460 68,376 104.35 273 375 37.36
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 59,869 61,236 2.28 587 624 6.30
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 1,094,184 125,496 -88.53 22,442 2,314 -89.69
2018-03-31 13F-HR TROX / Tronox Ltd Call 18.43 16,300 44,000 169.94 334 811 142.81
2018-03-31 13F-HR EQT / EQT Corp. 47.51 133,385 12,903 -90.33 7,592 613 -91.93
2018-03-31 13F-HR EQT / EQT Corp. Call 47.51 11,000 20,500 86.36 626 974 55.59
2018-03-31 13F-HR EQT / EQT Corp. Put 47.52 9,500 25,800 171.58 541 1,226 126.62
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 591,170 405,418 -31.42 19,349 12,223 -36.83
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 343,772 455,919 32.62 129,245 157,000 21.47
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.38 9,000 24,000 166.67 3,384 8,265 144.24
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 2,700 25,000 825.93 1,015 8,609 748.18
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 0 45,138 0 2,160
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 854,944 600,592 -29.75 598 392 -34.45
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 830,315 554,234 -33.25 33,462 22,020 -34.19
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,115,190 699,840 -37.24 191,947 109,441 -42.98
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.43 8,000 7,000 -12.50 1,377 1,095 -20.48
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 7,000 13,000 85.71 1,205 2,033 68.71
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 237,999 247,012 3.79 2,206 1,927 -12.65
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 683,739 292,232 -57.26 4,513 1,900 -57.90
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 577,981 338,324 -41.46 11,623 6,892 -40.70
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 129,215 100,004 -22.61 2,352 1,789 -23.94
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 88,845 22,976 -74.14 3,738 799 -78.62
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 422,117 315,028 -25.37 27,311 22,950 -15.97
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.85 23,483 20,795 -11.45 1,652 1,910 15.62
2018-03-31 13F-HR SODA / SodaStream International Ltd. Call 91.80 7,000 5,000 -28.57 492 459 -6.71
2018-03-31 13F-HR SODA / SodaStream International Ltd. Put 91.89 8,000 3,700 -53.75 563 340 -39.61
2018-03-31 13F-HR AEE / Ameren Corp. Call 56.62 18,500 60,400 226.49 1,091 3,420 213.47
2018-03-31 13F-HR AEE / Ameren Corp. Put 56.62 11,000 26,300 139.09 649 1,489 129.43
2018-03-31 13F-HR BRC / Brady Corp. 37.16 140,210 34,174 -75.63 5,314 1,270 -76.10
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 192,415 548,442 185.03 14,754 44,523 201.77
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. Call 81.28 8,300 3,900 -53.01 636 317 -50.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. Put 81.15 9,200 5,200 -43.48 705 422 -40.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 100,300 41,500 -58.62 1,812 625 -65.51
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.05 95,700 36,800 -61.55 1,729 554 -67.96
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 671,129 800,856 19.33 15,570 15,008 -3.61
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 0 33,996 0 1,935
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 59,599 0 477
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 111,324 0 1,064
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.96 68,820 12,043 -82.50 845 144 -82.96
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.68 0 24,600 0 1,542
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.70 15,000 29,300 95.33 919 1,837 99.89
2018-03-31 13F-HR V / Visa, Inc. 119.62 414,148 155,661 -62.41 47,221 18,620 -60.57
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 55,200 84,000 52.17 6,294 10,048 59.64
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 85,100 80,800 -5.05 9,703 9,665 -0.39
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,546,908 1,095,163 -29.20 11,370 7,940 -30.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.43 27,000 7,000 -74.07 2,373 640 -73.03
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 91.38 32,000 21,000 -34.38 2,812 1,919 -31.76
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.85 361,300 180,500 -50.04 4,433 2,139 -51.75
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 29,388 30,760 4.67 1,108 1,218 9.93
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 224,439 162,359 -27.66 1,039 844 -18.77
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 464,717 0 6,869
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 14.77 0 32,900 0 486
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 14.79 0 38,000 0 562
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 99.34 2,000 57,500 2,775.00 207 5,712 2,659.42
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 99.34 2,000 45,500 2,175.00 207 4,520 2,083.57
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 333,604 108,184 -67.57 9,741 2,794 -71.32
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 1,477,067 225,338 -84.74 32,643 4,473 -86.30
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.84 179,700 70,300 -60.88 3,971 1,395 -64.87
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 221,000 108,400 -50.95 4,884 2,152 -55.94
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 513,069 780,766 52.18 48,275 75,188 55.75
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. Call 96.33 0 3,000 0 289
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 127,790 1,137,975 790.50 9,125 70,919 677.19
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 34,467 160,366 365.27 526 2,446 365.02
2018-03-31 13F-HR ITT / ITT Inc. 48.98 137,787 95,129 -30.96 7,354 4,659 -36.65
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 336,806 274,184 -18.59 30,612 21,186 -30.79
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.88 103,833 9,725 -90.63 15,830 1,477 -90.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 73,700 80,200 8.82 11,236 12,177 8.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 75,700 81,600 7.79 11,541 12,389 7.35
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 1,768,337 2,100,187 18.77 108,773 119,537 9.90
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 57.00 5,000 4,000 -20.00 307 228 -25.73
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 12,768 64,749 407.12 257 1,426 454.86
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 189,547 57,947 -69.43 3,831 1,177 -69.28
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 0 14,824 0 652
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 44.01 26,300 38,900 47.91 1,273 1,712 34.49
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 44.01 36,600 64,400 75.96 1,772 2,834 59.93
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 253,992 255,649 0.65 6,616 6,102 -7.77
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 15,000 15,000 0.00 391 358 -8.44
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 0 7,000 0 698
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 954,873 1,228,296 28.63 58,515 77,690 32.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.26 0 65,400 0 4,137
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 0 76,900 0 4,864
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 135,600 145,800 7.52 4,701 7,173 52.58
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 143,700 158,400 10.23 4,982 7,793 56.42
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.73 0 15,001 0 386
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 135,521 396,599 192.65 3,435 8,745 154.59
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 0 52,928 0 695
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 7,629,543 4,208,139 -44.84 81,484 41,661 -48.87
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 193,400 375,800 94.31 2,066 3,720 80.06
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.90 161,300 447,800 177.62 1,723 4,433 157.28
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 194,719 80,369 -58.73 3,193 1,527 -52.18
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 329,370 0 24,278
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. Call 73.81 0 4,200 0 310
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 351,843 470,545 33.74 13,954 19,222 37.75
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 4,348,648 287,940 -93.38 13,570 795 -94.14
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 67.20 4,000 10,000 150.00 280 672 140.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 67.23 0 13,000 0 874
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 132,146 53,626 -59.42 583 383 -34.31
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 42,702 27,746 -35.02 435 260 -40.23
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 13,831 184,073 1,230.87 98 2,200 2,144.90
2018-03-31 13F-HR MATX / Matson, Inc. 28.67 82,171 11,685 -85.78 2,452 335 -86.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 0 44,500 0 4,170
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.70 9,100 57,500 531.87 811 5,388 564.36
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 39,835 369,784 828.29 1,725 17,461 912.23
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 0 57,456 0 1,161
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 630,763 1,352,062 114.35 37,511 73,147 95.00
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 316,421 0 7,575
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 188,600 47,500 -74.81 5,177 1,137 -78.04
2018-03-31 13F-HR KR / Kroger Co. Put 23.93 260,700 43,500 -83.31 7,156 1,041 -85.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.47 5,900 25,100 325.42 706 2,798 296.32
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.47 12,700 19,100 50.39 1,519 2,129 40.16
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 57,692 52,961 -8.20 2,632 2,458 -6.61
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 100,065 344,925 244.70 824 3,201 288.47
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 0 2,100 0 5,880
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 87,608 501,758 472.73 8,629 50,326 483.22
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 100.30 0 42,800 0 4,293
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 0 172,053 0 4,362
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Put 100.31 0 45,000 0 4,514
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 314,990 230,508 -26.82 20,547 14,395 -29.94
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.25 0 5,600 0 1,743
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 0 18,034 0 1,481
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 713,679 1,006,868 41.08 1,948 3,796 94.87
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 56,654 112,110 97.89 561 1,390 147.77
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,024,127 976,701 -4.63 22,920 20,931 -8.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Call 21.44 10,700 57,100 433.64 239 1,224 412.13
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Put 21.43 23,000 35,700 55.22 515 765 48.54
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 708,644 429,144 -39.44 79,871 59,874 -25.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.46 0 3,700 0 516
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.85 6,000 9,400 56.67 936 1,324 41.45
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.83 9,000 12,000 33.33 1,404 1,690 20.37
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 18,040 5,186 -71.25 1,242 347 -72.06
2018-03-31 13F-HR ACN / Accenture plc 153.48 2,565 15,735 513.45 393 2,415 514.50
2018-03-31 13F-HR ACN / Accenture plc Put 153.50 0 2,000 0 307
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 852,860 354,351 -58.45 38,822 19,107 -50.78
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 107,278 95,482 -11.00 13,575 14,272 5.13
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 0 31,846 0 5,763
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.88 0 6,809 0 292
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 857,944 243,430 -71.63 15,889 5,431 -65.82
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.78 0 13,100 0 377
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,482,506 2,764,248 86.46 83,421 150,569 80.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 83,000 312,200 276.14 4,670 17,006 264.15
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 82,900 267,400 222.56 4,665 14,565 212.22
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 44,322 16,749 -62.21 1,148 454 -60.45
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 0 4,848 0 210
2018-03-31 13F-HR FLS / Flowserve Corp. Call 43.33 0 12,000 0 520
2018-03-31 13F-HR FLS / Flowserve Corp. Put 43.33 0 15,300 0 663
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.38 47,959 44,395 -7.43 538 461 -14.31
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,927,194 2,442,920 26.76 39,411 68,548 73.93
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.81 0 5,371 0 289
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 10,780 24,917 131.14 519 1,079 107.90
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 43.31 0 49,900 0 2,161
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 43.31 12,000 64,300 435.83 577 2,785 382.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 17,881 139,120 678.03 1,065 8,198 669.77
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 88,872 165,559 86.29 2,586 4,942 91.11
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 1,027,691 498,295 -51.51 18,334 10,225 -44.23
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 0 15,275 0 496
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 11,339 187,743 1,555.73 984 18,010 1,730.28
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.90 17,000 18,800 10.59 1,476 1,803 22.15
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.93 24,300 16,200 -33.33 2,109 1,554 -26.32
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.44 41,000 9,000 -78.05 2,596 607 -76.62
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.50 13,000 10,000 -23.08 823 675 -17.98
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.51 103,859 47,359 -54.40 374 166 -55.61
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 299,969 470,635 56.89 96,305 159,042 65.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 337.95 4,000 12,700 217.50 1,284 4,292 234.27
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 337.93 5,400 17,900 231.48 1,734 6,049 248.85
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,844,575 1,272,443 -66.90 55,669 15,842 -71.54
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 0 182,400 0 2,271
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 0 112,400 0 1,399
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 0 50,068 0 1,188
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 320,204 179,500 -43.94 31,079 21,249 -31.63
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 312,833 39,042 -87.52 457 1,542 237.42
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Call 23.70 11,000 25,700 133.64 266 609 128.95
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Put 23.66 0 15,300 0 362
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 440,583 625,718 42.02 57,448 103,525 80.21
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 48,718 21,550 -55.77 1,535 888 -42.15
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 2,449,771 3,690,396 50.64 69,769 112,668 61.49
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.53 17,700 86,200 387.01 504 2,632 422.22
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 30.53 23,700 45,100 90.30 675 1,377 104.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 229,832 135,302 -41.13 86 22 -74.42
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 22,351 62,305 178.76 1,540 3,551 130.58
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 350,117 98,579 -71.84 3,396 1,024 -69.85
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 31.31 31,200 32,900 5.45 1,181 1,030 -12.79
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 31.30 27,300 32,400 18.68 1,033 1,014 -1.84
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.87 362,749 13,700 -96.22 2,082 53 -97.45
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 131,719 146,610 11.31 1,999 1,888 -5.55
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,702,539 2,867,336 -22.56 91,786 78,336 -14.65
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.33 0 18,000 0 492
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.29 0 17,000 0 464
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 173,038 12,200 -92.95 1,151 100 -91.31
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 0 63,100 0 3,653
2018-03-31 13F-HR RHI / Robert Half International, Inc Call 57.95 10,000 3,900 -61.00 555 226 -59.28
2018-03-31 13F-HR RHI / Robert Half International, Inc Put 57.89 20,300 10,900 -46.31 1,127 631 -44.01
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 404,736 127,111 -68.59 1,740 636 -63.45
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 170,160 505,969 197.35 8,559 22,303 160.58
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 360,515 204,856 -43.18 2,877 1,420 -50.64
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 64,791 201,938 211.68 3,396 9,626 183.45
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.72 35,824 11,014 -69.26 2,443 867 -64.51
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.27 22,300 35,100 57.40 1,922 3,344 73.99
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.29 30,900 55,400 79.29 2,664 5,279 98.16
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 0 722,216 0 51,501
2018-03-31 13F-HR FISV / Fiserv, Inc. Call 71.40 0 5,000 0 357
2018-03-31 13F-HR FISV / Fiserv, Inc. Put 71.29 2,000 7,000 250.00 262 499 90.46
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 900,566 125,609 -86.05 16,624 2,375 -85.71
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 322,957 220,925 -31.59 14,116 9,003 -36.22
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 161,512 144,436 -10.57 10,112 9,381 -7.23
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.81 337,956 17,223 -94.90 1,183 100 -91.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,555,234 1,438,154 -7.53 130,080 107,301 -17.51
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 100,700 72,600 -27.90 8,423 5,417 -35.69
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 75,200 76,600 1.86 6,290 5,715 -9.14
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 0 468,751 0 20,728
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.22 9,900 93,600 845.45 427 4,139 869.32
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 44.22 15,200 104,300 586.18 656 4,612 603.05
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 12,362 38,495 211.40 409 1,530 274.08
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.92 6,000 2,400 -60.00 767 223 -70.93
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 570,731 38,955 -93.17 708 38 -94.63
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 278,917 281,641 0.98 13,413 12,004 -10.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Call 199.42 17,800 73,800 314.61 3,431 14,717 328.94
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Put 199.43 15,300 69,600 354.90 2,949 13,880 370.67
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 1,172,153 547,342 -53.30 15,707 6,787 -56.79
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 928,234 350,752 -62.21 2,701 863 -68.05
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.40 0 9,091 0 240
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,059,330 5,243,909 29.18 58,292 91,978 57.79
2018-03-31 13F-HR HNI / HNI Corp. 36.09 27,513 78,045 183.67 1,061 2,817 165.50
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 1,658,719 639,383 -61.45 11,180 4,188 -62.54
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.37 294,302 58,167 -80.24 718 138 -80.78
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.72 180,405 127,694 -29.22 1,313 986 -24.90
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.52 72,100 38,600 -46.46 2,348 985 -58.05
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.52 74,900 46,000 -38.58 2,439 1,174 -51.87
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.07 128,707 30,733 -76.12 4,022 924 -77.03
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.36 49,539 58,586 18.26 367 431 17.44
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Put 233.12 6,000 1,600 -73.33 1,285 373 -70.97
2018-03-31 13F-HR SRRA / Sierra Oncology 2.06 131,090 44,630 -65.95 489 92 -81.19
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 0 276,058 0 6,694
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.23 0 22,700 0 550
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 24.24 12,700 54,200 326.77 193 1,314 580.83
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 137.10 7,800 10,700 37.18 1,047 1,467 40.11
2018-03-31 13F-HR ECL / Ecolab, Inc. Put 137.03 4,100 11,100 170.73 550 1,521 176.55
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 259,253 292,761 12.92 713 1,156 62.13
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 84,892 228,931 169.67 3,090 10,279 232.65
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.65 138,791 38,661 -72.14 139 25 -82.01
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.44 0 10,807 0 383
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 22,591 23,188 2.64 1,730 1,827 5.61
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 0 134,407 0 11,821
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 408,950 137,832 -66.30 528 153 -71.02
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 574,898 1,381,811 140.36 34,500 68,441 98.38
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.52 41,600 46,200 11.06 2,496 2,288 -8.33
2018-03-31 13F-HR VTR / Ventas, Inc. Put 49.53 64,300 61,300 -4.67 3,859 3,036 -21.33
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 18,057 10,092 -44.11 101 50 -50.50
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 131,115 123,413 -5.87 424 337 -20.52
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.89 11,989 17,877 49.11 88 159 80.68
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 11,848 1,420,487 11,889.26 100 11,506 11,406.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Call 8.10 0 31,500 0 255
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Put 8.10 0 49,400 0 400
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.32 103,575 104,775 1.16 1,211 1,186 -2.06
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 236,000 36,537 -84.52 3,771 573 -84.81
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 181,064 223,233 23.29 4,948 5,340 7.92
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 116,127 95,885 -17.43 3,621 2,159 -40.38
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 344,155 178,516 -48.13 2,836 1,230 -56.63
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 245,203 41,635 -83.02 2,148 541 -74.81
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.45 69,715 440,829 532.33 2,200 14,747 570.32
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 280,764 463,490 65.08 23,632 33,737 42.76
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 14,979 90,899 506.84 36 415 1,052.78
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 464,138 1,638,099 252.93 36,477 145,987 300.22
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.12 0 16,000 0 1,426
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 89.11 0 19,000 0 1,693
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 0 74,091 0 2,331
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 19,000 64,038 237.04 650 2,004 208.31
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 0 289,144 0 1,894
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,542 715,712 46,314.53 236 103,428 43,725.42
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.53 0 15,000 0 2,168
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.39 0 4,100 0 592
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 55,232 77,532 40.38 1,277 2,532 98.28
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.32 10,240 18,824 83.83 175 326 86.29
2018-03-31 13F-HR FIT / Fitbit Inc. Call 5.10 0 62,100 0 317
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 148,808 135,247 -9.11 3,134 2,345 -25.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 153,305 45,044 -70.62 19,047 5,586 -70.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 124.00 17,200 16,500 -4.07 2,137 2,046 -4.26
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 124.01 21,000 26,900 28.10 2,609 3,336 27.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.60 72,000 20,000 -72.22 13,932 4,632 -66.75
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 112,000 22,000 -80.36 21,672 5,095 -76.49
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 0 28,681 0 913
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 50,210 75,488 50.34 3,786 6,922 82.83
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 181,423 552,950 204.78 4,439 12,873 190.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 83.49 0 8,600 0 718
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.53 0 13,900 0 1,161
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 2,036,136 0 137,297
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67.43 85,000 217,800 156.24 6,890 14,686 113.15
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67.43 51,000 92,900 82.16 4,134 6,264 51.52
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 858,179 605,253 -29.47 37,889 28,507 -24.76
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 17,673 32,902 86.17 3,312 9,574 189.07
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 119,141 183,723 54.21 743 1,503 102.29
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 29.00 15,700 8,000 -49.04 462 232 -49.78
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 28.99 29,000 17,900 -38.28 854 519 -39.23
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.84 4,653 4,941 6.19 278 266 -4.32
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 382,606 1,039,496 171.69 18,269 39,387 115.59
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 65,100 14,200 -78.19 7,723 1,647 -78.67
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 0 183,293 0 7,158
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 9,799 5,034 -48.63 740 372 -49.73
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 314,274 77,100 -75.47 33,414 7,955 -76.19
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 73,550 220,604 199.94 249 1,209 385.54
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 10,610 143,613 1,253.56 312 4,000 1,182.05
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 180,752 194,393 7.55 4,568 6,637 45.29
2018-03-31 13F-HR CALX / Calix, Inc. 6.86 227,025 39,803 -82.47 1,351 273 -79.79
2018-03-31 13F-HR FBK / FB Financial Corporation 40.57 0 21,245 0 862
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,074,719 55,290 -98.64 120,286 1,658 -98.62
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 320,300 611,300 90.85 9,455 18,333 93.90
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 344,600 454,300 31.83 10,173 13,624 33.92
2018-03-31 13F-HR MGM / MGM Resorts International 35.09 338,069 7,211 -97.87 11,288 253 -97.76
2018-03-31 13F-HR OOMA / Ooma Inc. 26,484 0 -100.00 316 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.03 27,400 34,600 26.28 915 1,212 32.46
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.03 11,000 38,600 250.91 367 1,352 268.39
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 295,142 47,361 -83.95 73,650 11,372 -84.56
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.10 0 40,600 0 9,748
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 0 44,600 0 10,709
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 35,575 22,000 -38.16 308 128 -58.44
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 37,818 35,049 -7.32 378 360 -4.76
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 112,208 29,950 -73.31 3,002 713 -76.25
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 54,868 118,000 115.06 2,230 4,542 103.68
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.00 15,663 2,500 -84.04 1,578 260 -83.52
2018-03-31 13F-HR AOI / Alliance One International 26.05 28,890 54,434 88.42 383 1,418 270.23
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 223,508 143,674 -35.72 6,415 3,534 -44.91
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 47,026 19,863 -57.76 4,099 1,655 -59.62
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 83.41 0 4,400 0 367
2018-03-31 13F-HR PRGO / Perrigo Company plc Put 83.33 0 3,600 0 300
2018-03-31 13F-HR CE / Celanese Corp. 100.21 28,742 272,314 847.44 3,078 27,289 786.58
2018-03-31 13F-HR CE / Celanese Corp. Call 100.16 0 6,100 0 611
2018-03-31 13F-HR CE / Celanese Corp. Put 100.24 0 12,400 0 1,243
2018-03-31 13F-HR VICL / Vical Inc. 1.45 37,850 43,397 14.66 69 63 -8.70
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 149,423 0 6,767
2018-03-31 13F-HR CMS / CMS Energy Corp. Call 45.28 0 12,500 0 566
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 20,860 56,251 169.66 202 644 218.81
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 0 630,637 0 20,187
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 32.00 6,000 16,000 166.67 219 512 133.79
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 32.00 14,000 30,000 114.29 512 960 87.50
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 317,851 417,615 31.39 7,908 12,441 57.32
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.88 28,294 14,400 -49.11 226 243 7.52
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.46 11,837 11,837 0.00 84 112 33.33
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 279,982 167,623 -40.13 17,244 9,340 -45.84
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 24,475 22,066 -9.84 1,051 1,068 1.62
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.54 11,906 8,339 -29.96 403 288 -28.54
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.83 227,107 12,000 -94.72 954 46 -95.18
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 632,471 998,292 57.84 37,107 54,716 47.45
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.36 0 6,900 0 313
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.33 0 9,000 0 408
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 180,918 395,530 118.62 358 1,064 197.21
2018-03-31 13F-HR GE / General Electric Co. 13.48 9,782,869 1,155,967 -88.18 170,711 15,582 -90.87
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 1,020,000 671,500 -34.17 17,799 9,052 -49.14
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 774,700 321,200 -58.54 13,519 4,330 -67.97
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 1,299,825 620,237 -52.28 21,473 13,385 -37.67
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 0 40,032 0 4,922
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 10,621 42,089 296.28 220 1,132 414.55
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 75,139 79,795 6.20 1,932 2,207 14.23
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 87,723 8,174 -90.68 3,160 301 -90.47
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.81 34,000 132,700 290.29 1,225 4,885 298.78
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.81 48,000 149,600 211.67 1,729 5,507 218.51
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.81 34,156 43,664 27.84 607 734 20.92
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 59,362 248,757 319.05 1,730 6,602 281.62
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 161,976 174,589 7.79 18,768 19,978 6.45
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.44 2,000 3,600 80.00 232 412 77.59
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.50 0 2,000 0 229
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.87 9,500 10,531 10.85 1,072 1,157 7.93
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Call 119.01 49,600 23,200 -53.23 6,883 2,761 -59.89
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Put 119.01 47,000 33,500 -28.72 6,523 3,987 -38.88
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 161,794 47,374 -70.72 12,963 3,232 -75.07
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 68.33 0 3,000 0 205
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.40 0 5,000 0 342
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 253,426 249,212 -1.66 12,646 12,971 2.57
2018-03-31 13F-HR ESV / Ensco plc 4.39 44,126 14,337 -67.51 261 63 -75.86
2018-03-31 13F-HR ESV / Ensco plc Call 4.39 228,800 51,200 -77.62 1,352 225 -83.36
2018-03-31 13F-HR ESV / Ensco plc Put 4.39 256,500 46,000 -82.07 1,516 202 -86.68
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 34,065 156,846 360.43 1,705 7,640 348.09
2018-03-31 13F-HR CC / Chemours Company (The) Call 48.75 0 7,200 0 351
2018-03-31 13F-HR CC / Chemours Company (The) Put 48.66 0 8,200 0 399
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 142,710 31,232 -78.12 956 155 -83.79
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 433,613 444,989 2.62 14,374 14,685 2.16
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 92,953 47,758 -48.62 1,393 536 -61.52
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 0 19,868 0 1,741
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 87.66 0 20,500 0 1,797
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 87.64 3,000 22,000 633.33 282 1,928 583.69
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 105,623 203,364 92.54 1,658 2,371 43.00
2018-03-31 13F-HR CRC / California Resources Corp. Call 17.14 0 21,000 0 360
2018-03-31 13F-HR CRC / California Resources Corp. Put 17.15 0 35,800 0 614
2018-03-31 13F-HR DDS / Dillard's, Inc. Put 80.33 45,200 3,000 -93.36 2,714 241 -91.12
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 273,016 481,919 76.52 3,222 6,675 107.17
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 0 26,347 0 2,475
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 201,918 47,613 -76.42 3,635 902 -75.19
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 412,558 49,712 -87.95 10,735 1,475 -86.26
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 59,461 32,838 -44.77 1,124 639 -43.15
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 119,694 99,246 -17.08 2,921 2,839 -2.81
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 76,855 37,643 -51.02 3,332 1,164 -65.07
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 25,281 242,136 857.78 482 4,816 899.17
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 885,295 674,328 -23.83 97,666 71,263 -27.03
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 105.67 0 6,000 0 634
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 105.67 2,000 9,000 350.00 221 951 330.32
2018-03-31 13F-HR KN / Knowles Corp 12.59 464,650 137,701 -70.36 6,812 1,734 -74.54
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.95 0 26,300 0 1,945
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 8,900 53,000 495.51 597 3,919 556.45
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.91 48,123 21,955 -54.38 1,105 503 -54.48
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 105.38 6,900 55,000 697.10 786 5,796 637.40
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Put 105.38 5,000 74,400 1,388.00 570 7,840 1,275.44
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. Call 122.75 14,000 4,000 -71.43 1,556 491 -68.44
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. Put 122.61 19,000 2,300 -87.89 2,112 282 -86.65
2018-03-31 13F-HR NGG / National Grid Plc 56.43 207,860 114,185 -45.07 12,224 6,443 -47.29
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 15,048 39,952 165.50 470 1,125 139.36
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 364,527 1,284,193 252.29 20,505 65,173 217.84
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,085,064 189,461 -82.54 205,652 33,770 -83.58
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.23 12,000 31,000 158.33 2,274 5,525 142.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 11,000 48,300 339.09 2,085 8,609 312.90
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 97,947 132,344 35.12 3,881 4,222 8.79
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 102,111 1,403,611 1,274.59 3,831 54,839 1,331.45
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 38,000 80,800 112.63 1,426 3,157 121.39
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 44,200 98,500 122.85 1,658 3,848 132.09
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.90 6,152 4,601 -25.21 274 202 -26.28
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 20,172 155,912 672.91 835 8,044 863.35
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 0 40,917 0 1,950
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 19,585 26,605 35.84 1,012 1,329 31.32
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 16,402 14,070 -14.22 1,877 1,668 -11.13
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 0 234,261 0 29,639
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.25 20,000 1,600 -92.00 2,525 202 -92.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.60 22,000 5,000 -77.27 2,778 633 -77.21
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 198,762 586,002 194.83 10,236 29,441 187.62
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 50.26 0 15,500 0 779
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. Put 50.22 0 13,900 0 698
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.66 868,230 885,438 1.98 44,348 39,544 -10.83
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 490,766 142,639 -70.94 57,871 16,804 -70.96
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.78 13,400 15,300 14.18 1,580 1,802 14.05
2018-03-31 13F-HR EFX / Equifax, Inc. Put 117.82 13,300 18,800 41.35 1,568 2,215 41.26
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 376,804 98,521 -73.85 6,779 1,609 -76.26
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 19,500 56,635 190.44 171 544 218.13
2018-03-31 13F-HR BLL / Ball Corp. 39.71 120,609 564,081 367.69 4,565 22,400 390.69
2018-03-31 13F-HR BLL / Ball Corp. Call 39.75 0 12,000 0 477
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 3,059 664,258 21,614.87 578 155,144 26,741.52
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 233.64 20,600 4,400 -78.64 3,893 1,028 -73.59
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 234.00 28,000 1,000 -96.43 5,291 234 -95.58
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 15,524 62,897 305.16 168 643 282.74
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 292,799 180,531 -38.34 3,967 2,374 -40.16
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.21 11,987 18,607 55.23 182 283 55.49
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 252,477 50,939 -79.82 49,953 10,595 -78.79
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 207.98 0 11,400 0 2,371
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Put 207.98 2,000 12,900 545.00 396 2,683 577.53
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 339,422 522,194 53.85 3,248 5,112 57.39
2018-03-31 13F-HR QEP / QEP Resources, Inc. Call 9.82 0 11,000 0 108
2018-03-31 13F-HR QEP / QEP Resources, Inc. Put 9.81 12,800 16,000 25.00 122 157 28.69
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 458,007 368,549 -19.53 7,983 8,923 11.78
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.22 0 26,300 0 637
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.22 0 27,700 0 671
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 45,864 10,227 -77.70 1,039 206 -80.17
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 268,792 96,125 -64.24 17,383 8,261 -52.48
2018-03-31 13F-HR ATHM / Autohome Inc. Call 85.95 8,000 4,200 -47.50 517 361 -30.17
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 46,383 35,483 -23.50 1,531 928 -39.39
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 23,785 41,147 73.00 2,207 3,760 70.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 53,000 92,900 75.28 3,849 6,082 58.02
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 56,500 90,900 60.88 4,103 5,951 45.04
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 159,690 38,166 -76.10 8,417 2,303 -72.64
2018-03-31 13F-HR BRKR / Bruker Corp. 29.90 0 20,065 0 600
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.89 0 9,696 0 891
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 92.00 0 3,000 0 276
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 240,408 265,753 10.54 6,765 6,524 -3.56
2018-03-31 13F-HR MEOH / Methanex Corp. 60.62 504,036 427,953 -15.09 30,582 25,943 -15.17
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 61,048 62,679 2.67 282 467 65.60
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.57 0 37,000 0 983
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.59 11,000 27,000 145.45 355 718 102.25
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 129,276 2,126,998 1,545.32 9,619 143,572 1,392.59
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 632,500 531,900 -15.91 47,064 35,903 -23.71
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 673,600 518,300 -23.06 50,123 34,985 -30.20
2018-03-31 13F-HR RENN / Renren Inc. 8.39 89,072 22,997 -74.18 925 193 -79.14
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 11,000 68,809 525.54 495 2,955 496.97
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 170,901 211,056 23.50 3,153 2,575 -18.33
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 9,433 26,854 184.68 332 944 184.34
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.53 0 17,000 0 2,542
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.50 0 24,000 0 3,588
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 0 199,813 0 27,800
2018-03-31 13F-HR IP / International Paper Company Call 53.43 0 7,000 0 374
2018-03-31 13F-HR IP / International Paper Company Put 53.50 0 4,000 0 214
2018-03-31 13F-HR MIDD / Middleby Corp. (The) Call 124.00 7,000 2,000 -71.43 945 248 -73.76
2018-03-31 13F-HR MIDD / Middleby Corp. (The) Put 123.91 6,000 2,300 -61.67 810 285 -64.81
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 212,519 63,268 -70.23 8,254 2,284 -72.33
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 347,954 147,736 -57.54 81,971 37,717 -53.99
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 255.00 1,000 1,200 20.00 236 306 29.66
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 212,200 26,500 -87.51 57,050 7,032 -87.67
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 32,643 53,088 62.63 893 1,400 56.77
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 5,831 69,254 1,087.69 926 11,025 1,090.60
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 159.22 4,000 6,400 60.00 636 1,019 60.22
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 159.13 8,000 4,600 -42.50 1,271 732 -42.41
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 903,243 782,070 -13.42 10,703 10,574 -1.21
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 0 13,752 0 1,448
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 641,729 343,800 -46.43 35,513 19,102 -46.21
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 97,182 54,761 -43.65 530 413 -22.08
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.49 58,327 5,616 -90.37 3,097 306 -90.12
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 167,825 0 1,462
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 78,090 96,742 23.89 672 1,258 87.20
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.99 0 10,739 0 365
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 839,802 337,698 -59.79 22,263 9,027 -59.45
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 290,597 281,911 -2.99 5,173 4,240 -18.04
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 642,451 845,423 31.59 28,069 45,298 61.38
2018-03-31 13F-HR FTNT / Fortinet, Inc. Put 53.50 41,000 4,000 -90.24 1,791 214 -88.05
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.48 0 43,100 0 1,098
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.48 0 44,000 0 1,121
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.76 0 62,223 0 296
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 103,696 103,010 -0.66 954 943 -1.15
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 123,893 70,503 -43.09 3,033 2,635 -13.12
2018-03-31 13F-HR MOMO / Momo Inc. Call 37.42 73,200 12,000 -83.61 1,792 449 -74.94
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.40 97,800 20,000 -79.55 2,394 748 -68.76
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 942,309 393,150 -58.28 41,117 15,194 -63.05
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.06 0 13,200 0 80
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 0 11,071 0 2,698
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 243.75 8,000 8,000 0.00 1,746 1,950 11.68
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 243.65 14,600 10,400 -28.77 3,186 2,534 -20.46
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 395,204 74,068 -81.26 2,438 439 -81.99
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.00 57,000 68,800 20.70 1,213 1,101 -9.23
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 16.00 57,200 80,500 40.73 1,217 1,288 5.83
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 341,757 73,114 -78.61 8,018 1,503 -81.25
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 146,801 90,154 -38.59 2,716 1,947 -28.31
2018-03-31 13F-HR HUM / Humana, Inc. Call 268.86 19,800 14,000 -29.29 4,912 3,764 -23.37
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.84 20,300 14,600 -28.08 5,036 3,925 -22.06
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 88,142 107,131 21.54 1,322 1,136 -14.07
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.21 14,100 29,228 107.29 136 240 76.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 409,205 53,485 -86.93 29,315 4,032 -86.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 17,000 79,600 368.24 1,218 6,001 392.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 20,900 94,500 352.15 1,497 7,124 375.89
2018-03-31 13F-HR SCL / Stepan Co. 83.19 20,034 52,495 162.03 1,582 4,367 176.04
2018-03-31 13F-HR PACW / PacWest Bancorp 49.49 163,537 10,870 -93.35 8,242 538 -93.47
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 20,000 22,722 13.61 1,992 2,177 9.29
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 32,600 26,100 -19.94 635 448 -29.45
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 160,713 183,615 14.25 2,531 3,158 24.77
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 58,769 19,426 -66.95 735 229 -68.84
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. Call 38.49 28,300 17,200 -39.22 1,025 662 -35.41
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.92 38,173 15,354 -59.78 484 183 -62.19
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 151,521 741,607 389.44 3,409 14,476 324.64
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 587,100 262,831 -55.23 73,000 31,529 -56.81
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 73,096 48,990 -32.98 1,436 1,191 -17.06
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 0 10,458 0 659
2018-03-31 13F-HR PLD / Prologis, Inc. Call 62.99 0 47,800 0 3,011
2018-03-31 13F-HR PLD / Prologis, Inc. Put 62.97 0 31,600 0 1,990
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 16,875 22,539 33.56 179 228 27.37
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 362,960 609,241 67.85 11,332 27,794 145.27
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 321,168 0 7,798
2018-03-31 13F-HR ENS / EnerSys 69.40 7,874 15,576 97.82 548 1,081 97.26
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.50 60,000 2,000 -96.67 6,060 249 -95.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 316,917 48,313 -84.76 15,386 2,923 -81.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 704,412 82,407 -88.30 52,577 5,693 -89.17
2018-03-31 13F-HR X / United States Steel Corp. Call 35.20 191,100 30,000 -84.30 6,725 1,056 -84.30
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 222,500 36,000 -83.82 7,830 1,267 -83.82
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 71,994 50,610 -29.70 1,178 782 -33.62
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 0 217,249 0 10,461
2018-03-31 13F-HR BP / BP Plc 40.54 2,091,316 1,963,015 -6.13 87,898 79,581 -9.46
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 123,275 138,564 12.40 5,171 5,961 15.28
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 40,382 51,435 27.37 1,012 2,212 118.58
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 2,000 15,000 650.00 623 3,992 540.77
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.12 3,000 17,000 466.67 934 4,524 384.37
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 34,843 139,867 301.42 3,446 11,643 237.87
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 83.28 0 11,900 0 991
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.84 8,786 5,767 -34.36 715 570 -20.28
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 45,974 104,798 127.95 1,079 4,790 343.93
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 126,581 164,946 30.31 2,544 2,647 4.05
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 0 26,973 0 119
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 0 66,541 0 13,738
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.45 2,000 35,500 1,675.00 380 7,329 1,828.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.46 2,000 41,000 1,950.00 380 8,465 2,127.63
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 554,880 150,329 -72.91 23,793 5,257 -77.91
2018-03-31 13F-HR NAV / Navistar International Corp. Call 35.00 13,000 8,000 -38.46 557 280 -49.73
2018-03-31 13F-HR NAV / Navistar International Corp. Put 35.00 12,500 7,000 -44.00 536 245 -54.29
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 38,330 58,478 52.56 592 880 48.65
2018-03-31 13F-HR INTT / inTEST Corp. 6.63 13,728 18,110 31.92 119 120 0.84
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 755,352 748,127 -0.96 53,634 53,673 0.07
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 729,107 144,460 -80.19 69,054 12,038 -82.57
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 353,936 65,814 -81.41 42,171 6,888 -83.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.65 0 24,500 0 2,564
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.65 0 60,600 0 6,342
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 551,061 424,128 -23.03 25,117 17,181 -31.60
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 173,430 1,841,708 961.93 14,648 142,493 872.78
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.37 16,000 30,800 92.50 1,351 2,383 76.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.37 10,300 47,500 361.17 870 3,675 322.41
2018-03-31 13F-HR CWT / California Water Service Group 37.23 0 6,366 0 237
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 0 153,204 0 3,164
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 53,265 135,807 154.96 3,045 11,106 264.73
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 137,527 384,359 179.48 2,173 7,668 252.88
2018-03-31 13F-HR ES / Eversource Energy Call 58.98 13,500 5,900 -56.30 853 348 -59.20
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 0 170,900 0 4,910
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Call 28.74 0 42,100 0 1,210
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Put 28.73 0 61,200 0 1,758
2018-03-31 13F-HR CA / CA, Inc. 33.90 317,228 381,936 20.40 10,557 12,948 22.65
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 130,910 16,842 -87.13 7,770 1,225 -84.23
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.39 406,761 451,964 11.11 74,400 79,724 7.16
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 176.60 0 5,000 0 883
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.54 0 7,800 0 1,377
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 53,201 32,158 -39.55 1,625 892 -45.11
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.35 0 6,900 0 237
2018-03-31 13F-HR TEX / Terex Corp. 37.42 0 18,492 0 692
2018-03-31 13F-HR TEX / Terex Corp. Call 37.39 0 20,300 0 759
2018-03-31 13F-HR TEX / Terex Corp. Put 37.40 0 19,600 0 733
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 28,320 615,496 2,073.36 1,184 22,632 1,811.49
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 197,243 264,087 33.89 7,860 10,220 30.03
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Call 38.70 0 16,900 0 654
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Put 38.71 0 20,100 0 778
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 481,754 217,052 -54.95 2,245 1,324 -41.02
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 15,400 77,037 400.24 215 959 346.05
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,205,331 952,661 -20.96 99,850 93,732 -6.13
2018-03-31 13F-HR SPLK / Splunk Inc. Call 98.33 0 6,000 0 590
2018-03-31 13F-HR SPLK / Splunk Inc. Put 98.36 0 11,000 0 1,082
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 1,618,035 612,054 -62.17 15,582 5,160 -66.88
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.99 0 47,500 0 3,372
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.98 0 52,000 0 3,691
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 11,611 77,291 565.67 889 5,669 537.68
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 588,404 86,569 -85.29 1,406 224 -84.07
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 60,076 43,204 -28.08 1,026 579 -43.57
2018-03-31 13F-HR EXH / 8.75 11,908 184,554 1,449.83 125 1,615 1,192.00
2018-03-31 13F-HR TU / TELUS Corp. 35.12 765,728 608,643 -20.51 29,070 21,373 -26.48
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 129,714 1,094,295 743.62 12,545 103,575 725.63
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 141,800 33,300 -76.52 13,713 3,152 -77.01
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.68 238,600 12,600 -94.72 23,075 1,193 -94.83
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 201,822 40,680 -79.84 3,421 685 -79.98
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 143,411 147,381 2.77 10,522 13,040 23.93
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 0 8,821 0 254
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 7,903 24,252 206.87 1,645 5,007 204.38
2018-03-31 13F-HR IRBT / iRobot Corp. Call 64.17 6,000 9,600 60.00 460 616 33.91
2018-03-31 13F-HR IRBT / iRobot Corp. Put 64.18 11,000 11,000 0.00 844 706 -16.35
2018-03-31 13F-HR PLUS / ePlus inc. 77.67 0 12,335 0 958
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 223,914 259,511 15.90 4,042 4,892 21.03
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 357,863 324,862 -9.22 787 536 -31.89
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 3,063,415 2,499,323 -18.41 164,138 126,216 -23.10
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 31.74 0 61,400 0 1,949
2018-03-31 13F-HR USB / U.S. Bancorp Call 50.50 47,000 89,800 91.06 2,518 4,535 80.10
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.50 64,700 118,700 83.46 3,467 5,994 72.89
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 0 34,692 0 1,849
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 0 605,585 0 29,201
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 19,292 12,520 -35.10 620 378 -39.03
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.85 12,500 79,400 535.20 640 3,879 506.09
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 48.86 20,000 87,900 339.50 1,024 4,295 319.43
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.70 0 10,000 0 977
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.67 0 3,000 0 293
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 47,891 42,470 -11.32 515 397 -22.91
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 12,000 65,900 449.17 163 977 499.39
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 14.82 38,700 65,500 69.25 525 971 84.95
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 865,525 643,996 -25.59 141,392 110,072 -22.15
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 170.91 16,000 5,500 -65.62 2,614 940 -64.04
2018-03-31 13F-HR SBAC / SBA Communications Corp. Put 171.00 20,000 4,000 -80.00 3,267 684 -79.06
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 145,612 77,105 -47.05 4,245 2,219 -47.73
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 78,985 76,159 -3.58 10,371 9,824 -5.27
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 67,834 62,671 -7.61 388 423 9.02
2018-03-31 13F-HR CBS / CBS Corp. Call 51.38 276,100 51,400 -81.38 16,290 2,641 -83.79
2018-03-31 13F-HR CBS / CBS Corp. Put 51.41 318,200 27,700 -91.29 18,774 1,424 -92.42
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.47 23,079 10,994 -52.36 764 368 -51.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 354,259 229,040 -35.35 37,884 25,188 -33.51
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 42,800 213,900 399.77 4,577 23,523 413.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 52,200 236,100 352.30 5,582 25,964 365.14
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 383,910 50,321 -86.89 24,797 3,424 -86.19
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.04 4,000 45,000 1,025.00 258 3,062 1,086.82
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 68.04 10,000 55,100 451.00 646 3,749 480.34
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 0 60,776 0 3,022
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 244,023 8,542 -96.50 14,173 625 -95.59
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 252,616 201,242 -20.34 480 322 -32.92
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 337,116 271,874 -19.35 2,798 1,832 -34.52
2018-03-31 13F-HR LKQ / LKQ Corp. Put 37.96 5,000 31,400 528.00 203 1,192 487.19
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,117,904 52,602 -95.29 34,443 1,634 -95.26
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 1,171,357 42,903 -96.34 15,616 472 -96.98
2018-03-31 13F-HR VC / Visteon Corp. 110.24 30,811 142,035 360.99 3,856 15,658 306.07
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 343,005 130,628 -61.92 3,543 993 -71.97
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 680,879 471,066 -30.82 62,280 44,553 -28.46
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 424,156 258,284 -39.11 43,154 32,830 -23.92
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 205,384 0 19,491
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 94.91 0 58,100 0 5,514
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Put 94.91 0 37,700 0 3,578
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 0 41,497 0 2,265
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.59 0 197,600 0 10,787
2018-03-31 13F-HR FAST / Fastenal Co. Put 54.59 0 231,100 0 12,616
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 963,791 553,504 -42.57 5,571 3,083 -44.66
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 52,536 21,458 -59.16 945 376 -60.21
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 106,467 114,470 7.52 6,106 7,961 30.38
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 96,531 83,290 -13.72 1,699 1,508 -11.24
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 154,666 79,800 -48.40 9,362 4,544 -51.46
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.58 142,106 126,206 -11.19 4,051 3,607 -10.96
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 172,443 146,621 -14.97 1,588 1,261 -20.59
2018-03-31 13F-HR S / Sprint Corporation 4.86 2,818,096 20,377 -99.28 16,599 99 -99.40
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 1,776,609 723,835 -59.26 95,706 32,544 -66.00
2018-03-31 13F-HR AA / Alcoa Corp. Put 44.96 42,600 141,100 231.22 2,295 6,344 176.43
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.66 27,509 17,417 -36.69 1,170 743 -36.50
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 0 23,054 0 1,288
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 46,812 77,194 64.90 3,632 6,402 76.27
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 457,621 41,300 -90.98 77,150 7,531 -90.24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.37 0 35,400 0 6,456
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.35 0 24,700 0 4,504
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 62,158 65,677 5.66 2,339 2,640 12.87
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.36 0 44,599 0 462
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 107,235 121,255 13.07 966 361 -62.63
2018-03-31 13F-HR HRS / Harris Corp. Call 161.30 0 5,400 0 871
2018-03-31 13F-HR HRS / Harris Corp. Put 161.25 0 6,400 0 1,032
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.63 61,193 7,215 -88.21 1,885 221 -88.28
2018-03-31 13F-HR UNT / Unit Corp. 19.76 85,331 22,522 -73.61 1,877 445 -76.29
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.60 368,379 280,359 -23.89 23,833 17,269 -27.54
2018-03-31 13F-HR CVI / CVR Energy, Inc. Call 30.23 36,400 21,500 -40.93 1,356 650 -52.06
2018-03-31 13F-HR WIX / Wix.com Ltd. Call 79.50 0 6,000 0 477
2018-03-31 13F-HR CVI / CVR Energy, Inc. Put 30.23 34,500 26,600 -22.90 1,285 804 -37.43
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 39,749 38,773 -2.46 1,968 2,738 39.13
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 139,877 230,629 64.88 18,834 34,823 84.89
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 150.94 0 3,200 0 483
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.49 196,200 32,600 -83.38 21,470 3,439 -83.98
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 333,078 0 13,713
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 37,700 160,100 324.67 1,595 6,591 313.23
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 38,000 189,100 397.63 1,608 7,785 384.14
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 291,428 53,200 -81.75 1,431 254 -82.25
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 249,595 186,593 -25.24 33,461 24,001 -28.27
2018-03-31 13F-HR CPA / Copa Holdings, S.A. Call 128.63 0 17,500 0 2,251
2018-03-31 13F-HR CPA / Copa Holdings, S.A. Put 128.63 0 11,700 0 1,505
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 183,252 30,066 -83.59 14,026 2,155 -84.64
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 45,411 28,955 -36.24 854 577 -32.44
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 19.95 0 20,500 0 409
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 19.93 0 40,000 0 797
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 93,552 44,529 -52.40 2,267 1,107 -51.17
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 304,455 589,847 93.74 4,600 7,933 72.46
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 0 25,431 0 445
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 17.51 28,000 89,000 217.86 644 1,558 141.93
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 17.51 52,700 84,800 60.91 1,213 1,485 22.42
2018-03-31 13F-HR CAE / CAE Inc. 18.60 49,783 56,560 13.61 924 1,052 13.85
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 52,914 216,171 308.53 4,210 18,437 337.93
2018-03-31 13F-HR ALLE / Allegion Public Limited Call 85.37 0 4,100 0 350
2018-03-31 13F-HR ALLE / Allegion Public Limited Put 85.25 0 4,000 0 341
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.09 1,616,724 34,400 -97.87 14,320 244 -98.30
2018-03-31 13F-HR GLT / Glatfelter 20.55 0 23,406 0 481
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 513,486 475,787 -7.34 7,996 7,684 -3.90
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.15 0 10,900 0 176
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 289,240 113,530 -60.75 622 305 -50.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.20 31,900 8,200 -74.29 33,603 8,505 -74.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.18 35,000 8,500 -75.71 36,869 8,816 -76.09
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 228,704 533,606 133.32 7,197 15,597 116.72
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.92 21,000 7,800 -62.86 1,093 405 -62.95
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 52.00 36,000 10,000 -72.22 1,873 520 -72.24
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 187,512 73,741 -60.67 1,763 771 -56.27
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.09 59,528 68,757 15.50 655 694 5.95
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.57 294,268 15,759 -94.64 1,586 72 -95.46
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 647,333 478,864 -26.03 12,921 9,663 -25.21
2018-03-31 13F-HR SSYS / Stratasys, Ltd. Call 20.16 39,300 12,700 -67.68 784 256 -67.35
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 465,304 75,649 -83.74 20,813 2,440 -88.28
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 4,806 21,520 347.77 223 1,133 408.07
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 0 81,574 0 1,809
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 1,706,361 777,164 -54.45 138,232 58,653 -57.57
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 917,770 1,192,565 29.94 79,204 100,319 26.66
2018-03-31 13F-HR WM / Waste Management, Inc. Call 84.12 0 50,500 0 4,248
2018-03-31 13F-HR WM / Waste Management, Inc. Put 84.14 0 23,700 0 1,994
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 12,559 87,114 593.64 139 725 421.58
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 57,320 39,876 -30.43 1,955 1,300 -33.50
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 0 430,222 0 8,888
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 325,383 1,724,098 429.87 9,352 60,430 546.17
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.05 47,600 91,300 91.81 1,368 3,200 133.92
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.05 46,600 107,900 131.55 1,339 3,782 182.45
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 0 329,894 0 16,613
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 13,736 79,830 481.17 804 4,380 444.78
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 29,398 0 1,170
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 22,584 0 585
2018-03-31 13F-HR VSEC / VSE Corp. 51.65 5,860 4,705 -19.71 284 243 -14.44
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 979,323 31,031 -96.83 7,609 394 -94.82
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Call 12.73 0 11,000 0 140
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 12.73 10,000 15,000 50.00 78 191 144.87
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 442,604 87,477 -80.24 9,087 1,469 -83.83
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 253,015 188,900 -25.34 2,839 1,985 -30.08
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 119,114 104,307 -12.43 2,831 2,667 -5.79
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 6,986 57,394 721.56 355 3,026 752.39
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 356.35 20,000 7,400 -63.00 6,293 2,637 -58.10
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Put 356.39 22,000 6,100 -72.27 6,923 2,174 -68.60
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.27 5,766 3,588 -37.77 447 288 -35.57
2018-03-31 13F-HR BCE / BCE Inc. 43.03 1,192,788 1,337,188 12.11 57,440 57,539 0.17
2018-03-31 13F-HR FITB / Fifth Third Bancorp Call 31.75 0 68,500 0 2,175
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 566,706 502,249 -11.37 40,281 33,234 -17.49
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 66.25 4,000 4,000 0.00 284 265 -6.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. Put 66.21 5,000 5,800 16.00 355 384 8.17
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 39,431 31,987 -18.88 1,772 1,673 -5.59
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 23,408 156,069 566.73 1,234 6,786 449.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 47,589 42,674 -10.33 3,501 2,927 -16.40
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 68.59 102,800 122,400 19.07 7,563 8,395 11.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 68.59 5,400 127,800 2,266.67 397 8,766 2,108.06
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 50.73 71,000 27,400 -61.41 3,735 1,390 -62.78
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.71 88,000 26,700 -69.66 4,630 1,354 -70.76
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 99,749 46,385 -53.50 14,603 6,324 -56.69
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 304,859 505,996 65.98 32,077 55,584 73.28
2018-03-31 13F-HR KSU / Kansas City Southern Put 110.00 0 2,000 0 220
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 26,283 16,197 -38.37 1,619 895 -44.72
2018-03-31 13F-HR POOL / Pool Corp. 146.22 11,634 124,045 966.23 1,508 18,138 1,102.79
2018-03-31 13F-HR HES / Hess Corp. Call 50.62 68,500 59,200 -13.58 3,252 2,997 -7.84
2018-03-31 13F-HR HES / Hess Corp. Put 50.62 114,800 53,200 -53.66 5,450 2,693 -50.59
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.19 61,600 7,267 -88.20 3,936 263 -93.32
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 36.26 58,900 36,600 -37.86 3,764 1,327 -64.74
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 0 303,326 0 11,141
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 3,230,887 3,215,915 -0.46 84,597 82,833 -2.09
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 25.76 11,000 404,300 3,575.45 288 10,415 3,516.32
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 0 5,877 0 1,480
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 4,000 74,000 1,750.00 1,019 18,638 1,729.05
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 9,000 88,000 877.78 2,293 22,164 866.59
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 152,028 142,016 -6.59 623 653 4.82
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 150,273 107,711 -28.32 14,426 11,202 -22.35
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 227,837 106,365 -53.32 2,775 1,129 -59.32
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.57 50,099 15,158 -69.74 873 236 -72.97
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.96 16,759 12,195 -27.23 1,140 841 -26.23
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 5,000 47,000 840.00 368 2,912 691.30
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 10,000 51,000 410.00 735 3,160 329.93
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.62 0 12,333 0 390
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 27,153 33,832 24.60 479 548 14.41
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 224,018 474,145 111.65 16,208 36,756 126.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 28,079 395,340 1,307.96 721 9,453 1,211.10
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.73 0 19,430 0 53
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Call 60.40 10,000 42,000 320.00 837 2,537 203.11
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Put 60.39 14,600 41,000 180.82 1,221 2,476 102.78
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 14,729 210,005 1,325.79 1,392 19,152 1,275.86
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 0 184,632 0 3,779
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,189,509 622,513 -47.67 62,806 32,738 -47.87
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 0 228,376 0 4,385
2018-03-31 13F-HR IMAX / Imax Corp. Put 19.20 0 10,000 0 192
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.68 5,704 2,903 -49.11 1,179 600 -49.11
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 354,166 348,028 -1.73 17,793 21,640 21.62
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,175,386 691,800 -41.14 50,624 27,022 -46.62
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,912 293,258 9,970.67 407 37,581 9,133.66
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 42,800 196,900 360.05 5,980 25,233 321.96
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 38,600 180,800 368.39 5,393 23,170 329.63
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 201,643 122,330 -39.33 7,312 4,271 -41.59
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 245,998 251,662 2.30 5,655 6,425 13.62
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.81 0 10,500 0 376
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 47,924 72,806 51.92 4,702 6,213 32.14
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Call 85.32 0 51,500 0 4,394
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Put 85.32 0 48,300 0 4,121
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 0 19,248 0 834
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.12 72,273 29,656 -58.97 3,281 1,160 -64.64
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 23,255 28,761 23.68 267 335 25.47
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 262,609 125,119 -52.36 4,391 1,807 -58.85
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 959,644 236,147 -75.39 6,861 1,110 -83.82
2018-03-31 13F-HR ROP / Roper Technologies, Inc. Call 280.67 3,000 4,500 50.00 777 1,263 62.55
2018-03-31 13F-HR ROP / Roper Technologies, Inc. Put 280.77 3,000 2,600 -13.33 777 730 -6.05
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 72.68 0 54,500 0 3,961
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 72.67 0 105,600 0 7,674
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 38,270 46,432 21.33 2,093 2,729 30.39
2018-03-31 13F-HR HPQ / HP Inc. 21.92 5,672,043 4,663,161 -17.79 119,170 102,216 -14.23
2018-03-31 13F-HR HPQ / HP Inc. Call 21.91 71,500 35,100 -50.91 1,502 769 -48.80
2018-03-31 13F-HR HPQ / HP Inc. Put 21.94 50,500 22,200 -56.04 1,061 487 -54.10
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 32.86 0 21,700 0 713
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 32.86 0 19,200 0 631
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 142,011 239,240 68.47 4,343 8,615 98.37
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 0 143,180 0 10,633
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. Put 74.34 5,000 5,300 6.00 375 394 5.07
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 0 79,538 0 2,023
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 222,571 243,662 9.48 3,401 3,465 1.88
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,582,516 1,232,588 -22.11 125,857 113,731 -9.63
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 28,023 9,858 -64.82 992 386 -61.09
2018-03-31 13F-HR LRN / K12 Inc. 14.18 18,753 162,239 765.14 298 2,301 672.15
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 259,573 611,226 135.47 3,393 9,987 194.34
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 105,549 452,158 328.39 3,400 15,572 358.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 101,777 181,876 78.70 2,970 5,062 70.44
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 600,148 854,441 42.37 56,954 85,897 50.82
2018-03-31 13F-HR DXC / DXC Technology Company Call 100.69 28,000 2,900 -89.64 2,657 292 -89.01
2018-03-31 13F-HR HCP / HCP, Inc. Call 23.24 17,400 38,600 121.84 454 897 97.58
2018-03-31 13F-HR HCP / HCP, Inc. Put 23.24 12,000 59,000 391.67 313 1,371 338.02
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.03 12,477 11,258 -9.77 321 293 -8.72
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.04 22,300 9,800 -56.05 1,404 608 -56.70
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.03 19,600 6,900 -64.80 1,234 428 -65.32
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.28 48,856 7,370 -84.91 1,816 260 -85.68
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.21 8,000 56,400 605.00 297 1,986 568.69
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 6,000 45,000 650.00 223 1,585 610.76
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 336,940 11,508 -96.58 4,849 173 -96.43
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 876,498 197,980 -77.41 10,132 1,707 -83.15
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 6.66 0 92,000 0 613
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 6.66 0 73,000 0 486
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 63.70 10,800 10,000 -7.41 478 637 33.26
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 63.75 17,100 8,000 -53.22 757 510 -32.63
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 135,573 145,644 7.43 5,441 6,602 21.34
2018-03-31 13F-HR HRL / Hormel Foods Corp. Put 34.31 7,000 33,200 374.29 255 1,139 346.67
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 6,780 49,238 626.22 398 2,412 506.03
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 49.00 27,000 19,000 -29.63 1,586 931 -41.30
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 48.99 13,400 21,700 61.94 787 1,063 35.07
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 0 65,600 0 2,181
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 25,601 112,540 339.59 712 3,154 342.98
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 94,703 68,049 -28.14 14,334 11,919 -16.85
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.18 22,000 22,000 0.00 3,330 3,854 15.74
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.15 16,000 27,000 68.75 2,422 4,729 95.25
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 0 115,611 0 4,676
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 150,150 157,636 4.99 1,797 1,527 -15.03
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 62,775 34,987 -44.27 526 447 -15.02
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 88,064 70,059 -20.45 2,239 1,605 -28.32
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. Call 18.64 0 61,900 0 1,154
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. Put 18.64 0 91,700 0 1,709
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 8,819 48,236 446.96 304 2,098 590.13
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,460,522 2,804,058 13.96 76,153 79,327 4.17
2018-03-31 13F-HR PPL / PPL Corp. Call 28.29 49,800 133,000 167.07 1,541 3,763 144.19
2018-03-31 13F-HR PPL / PPL Corp. Put 28.29 64,000 152,000 137.50 1,981 4,300 117.06
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 9,342 262,472 2,709.59 205 5,509 2,587.32
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 20.99 22,000 212,100 864.09 484 4,452 819.83
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 20.99 51,900 209,600 303.85 1,141 4,400 285.63
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 5,160 28,393 450.25 242 1,524 529.75
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 153,340 201,876 31.65 3,237 5,743 77.42
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 507,127 112,796 -77.76 3,454 596 -82.74
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 107,675 32,749 -69.59 4,312 1,046 -75.74
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.22 0 50,400 0 767
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 31,750 18,782 -40.84 1,139 681 -40.21
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 62,082 12,826 -79.34 3,278 649 -80.20
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 161,400 174,900 8.36 11,882 13,270 11.68
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 127,100 151,900 19.51 9,357 11,525 23.17
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 139,295 45,345 -67.45 12,615 3,607 -71.41
2018-03-31 13F-HR OSB / Norbord Inc. 36.25 502,739 286,571 -43.00 17,059 10,389 -39.10
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 41,926 15,468 -63.11 2,033 935 -54.01
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 93,174 149,548 60.50 2,070 3,769 82.08
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.35 0 690 0 210
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 93,795 69,671 -25.72 4,825 3,347 -30.63
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Call 107.37 7,700 7,600 -1.30 619 816 31.83
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 107.37 10,000 13,700 37.00 803 1,471 83.19
2018-03-31 13F-HR PCOM / Points International Ltd. 9.78 31,890 34,465 8.07 328 337 2.74
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 870,310 1,881,169 116.15 47,197 123,235 161.11
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.51 7,000 50,300 618.57 380 3,295 767.11
2018-03-31 13F-HR KSS / Kohl's Corp. Put 65.51 4,000 80,800 1,920.00 217 5,293 2,339.17
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 368,621 534,646 45.04 12,998 18,713 43.97
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 35.01 175,700 89,900 -48.83 6,195 3,147 -49.20
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 35.00 165,300 78,800 -52.33 5,828 2,758 -52.68
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.13 0 6,412 0 315
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 22,133 44,911 102.91 793 1,406 77.30
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 41,669 26,303 -36.88 525 383 -27.05
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 454,623 345,794 -23.94 457 222 -51.42
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 173,644 86,434 -50.22 12,971 6,323 -51.25
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 715,177 664,171 -7.13 10,170 8,920 -12.29
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,363,000 597,205 -56.18 65,574 27,161 -58.58
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.81 358,011 21,459 -94.01 25,490 1,498 -94.12
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 912,724 44,054 -95.17 136,781 7,180 -94.75
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 61,181 40,836 -33.25 1,903 1,209 -36.47
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 643,606 641,358 -0.35 4,010 3,867 -3.57
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 156,396 59,465 -61.98 3,433 1,356 -60.50
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 4,135,084 1,031,732 -75.05 83,487 19,520 -76.62
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Call 18.92 15,000 33,200 121.33 303 628 107.26
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Put 18.92 33,800 107,400 217.75 682 2,032 197.95
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 13,801 286,566 1,976.41 532 10,207 1,818.61
2018-03-31 13F-HR AZUL / Azul SA 34.75 236,774 278,245 17.52 5,642 9,669 71.38
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 0 25,837 0 1,522
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.60 0 10,311 0 697
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 407,439 212,243 -47.91 13,824 6,512 -52.89
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.84 10,372 3,703 -64.30 1,086 366 -66.30
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 219,848 48,416 -77.98 5,166 1,095 -78.80
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 47,760 94,880 98.66 2,252 4,861 115.85
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.90 50,637 15,069 -70.24 389 119 -69.41
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 236,872 21,331 -90.99 2,219 203 -90.85
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 55,684 77,899 39.89 2,602 3,132 20.37
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 21,452 12,057 -43.80 675 349 -48.30
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.67 161,000 3,000 -98.14 27,246 503 -98.15
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.75 183,500 4,000 -97.82 31,054 671 -97.84
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 367,637 366,236 -0.38 864 769 -11.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 60,265 32,045 -46.83 2,054 862 -58.03
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 12,655 280,403 2,115.75 785 12,674 1,514.52
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 403,684 165,626 -58.97 2,765 1,043 -62.28
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 0 70,083 0 4,596
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 0 10,733 0 476
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Call 44.32 0 9,500 0 421
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Put 44.40 9,200 11,600 26.09 439 515 17.31
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 141,268 123,595 -12.51 3,097 2,123 -31.45
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 174,932 68,879 -60.63 813 289 -64.45
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 614,830 357,100 -41.92 152,097 86,204 -43.32
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.36 0 10,300 0 2,486
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.36 0 10,300 0 2,486
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,998,229 128,391 -93.57 185,715 11,266 -93.93
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 9,000 8,000 -11.11 836 702 -16.03
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 40.93 16,000 7,500 -53.12 551 307 -44.28
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 40.90 16,600 13,400 -19.28 572 548 -4.20
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 275,676 419,658 52.23 8,924 12,121 35.82
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 508,082 325,487 -35.94 5,970 4,264 -28.58
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 187,412 94,740 -49.45 800 355 -55.62
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 397,276 478,059 20.33 12,097 16,636 37.52
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.08 8,596 3,849 -55.22 471 212 -54.99
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 197,532 190,502 -3.56 5,294 4,806 -9.22
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.94 14,713 35,302 139.94 825 2,222 169.33
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 0 106,752 0 790
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 169,129 750,491 343.74 6,336 24,489 286.51
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.56 3,000 29,800 893.33 299 3,533 1,081.61
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.54 3,000 25,400 746.67 299 3,011 907.02
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 302,732 347,865 14.91 4,269 6,488 51.98
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 0 20,389 0 937
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 2,004 2,000 -0.20 215 229 6.51
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,917,393 1,703,552 -11.15 76,753 64,633 -15.79
2018-03-31 13F-HR HDS / Hd Supply Inc. Put 37.94 0 16,500 0 626
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 37,977 102,245 169.23 868 2,822 225.12
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 24,873 42,305 70.08 493 1,567 217.85
2018-03-31 13F-HR RELX / RELX PLC 20.89 0 211,717 0 4,423
2018-03-31 13F-HR NVS / Novartis AG 80.85 0 455,621 0 36,837
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,041,455 1,452,842 39.50 75,505 90,381 19.70
2018-03-31 13F-HR CVS / CVS Health Corporation