InvestorTwo Sigma Investments Llc
ManagerJohn Overdeck, David Siegel
Portfolio Value $ 33,538,423,000
Current Positions3,245
Opened Positions5
Closed Positions671


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

Two Sigma Investments Llc has disclosed 3,245 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 $ 33,538,423,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Investments Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Coca Cola Co. (NYSE:KO) , Comcast Corp. (NASDAQ:CMCSA) , Netflix, Inc. (NASDAQ:NFLX) , and Citigroup, Inc. (NYSE:C) . Two Sigma Investments Llc's new positions include Evergy, Inc. (NYSE:EVRG) , DOCUSIGN INC (NASDAQ:DOCU) , Canopy Growth Corporation (NYSE:CGC) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Pivotal Software, Inc. (NYSE:PVTL) .

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 17,200 297
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 237,854 11,805
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 30.30 9,737 295
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.73 13,549 3,790
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.56 12,026 127
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Put 29.50 10,000 295
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.50 29,705 15
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.51 30,443 1,081
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.05 28,281 369
2018-06-30 13F-HR APH / Amphenol Corp. Call 87.09 5,500 479
2018-06-30 13F-HR APH / Amphenol Corp. Put 87.11 8,300 723
2018-06-30 13F-HR AON / Aon Plc Call 137.16 14,800 2,030
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.33 4,354 328
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 78,027 359
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 35.67 6,700 239
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Put 35.69 11,600 414
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.94 12,798 12
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 74.78 22,600 1,690
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 448,171 23,731
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 504,406 16,353
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 84,124 3,014
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 15.78 25,600 404
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Call 15.77 24,800 391
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.08 21,075 360
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 20,390 420
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.47 8,500 276
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 11,737 159
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.40 35,346 933
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 745,701 41,871
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 43,100 887
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 98,417 1,002
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.18 12,200 112
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.07 98,612 2,275
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 24,077 946
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Call 136.67 4,500 615
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Put 136.72 6,400 875
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.57 24,762 336
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 40,680 742
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.41 4,100 301
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 73.41 8,800 646
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.07 11,099 367
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.39 52,248 177
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.24 4,200 484
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 115.33 7,500 865
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.50 20,000 1,870
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) Put 21.19 10,900 231
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) Call 21.25 16,000 340
2018-06-30 13F-HR ROKU / Roku Inc Put 42.62 83,200 3,546
2018-06-30 13F-HR ROKU / Roku Inc Call 42.62 74,800 3,188
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.20 10,000 492
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.23 2,600 284
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.23 2,600 284
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.54 35,000 1,804
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.52 66,300 3,416
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 329,129 1,353
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.94 39,705 77
2018-06-30 13F-HR SINA / Sina Corp. Put 84.60 5,000 423
2018-06-30 13F-HR SNBR / Sleep Number Corporation Put 29.00 8,000 232
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.00 8,000 384
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.49 15,555 552
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 80,061 2,079
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.04 4,600 221
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.86 7,000 335
2018-06-30 13F-HR UN / Unilever N.V. Call 55.71 4,200 234
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 81.50 6,000 489
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.47 30,700 2,501
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 140.50 2,000 281
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.16 13,400 29
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.03 7,400 348
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.03 11,100 522
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 43,200 742
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.18 56,000 962
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Call 107.50 2,000 215
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.79 25,084 371
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.59 22,100 897
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.59 22,200 901
2018-06-30 13F-HR WRLD / World Acceptance Corp. Call 110.97 10,300 1,143
2018-06-30 13F-HR WRLD / World Acceptance Corp. Put 111.02 11,800 1,310
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 299,456 17,617
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 180,668 2,453
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 105,304 3,765
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 45,691 1,243
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.80 20,135 298
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.91 40,200 2,328
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 70.62 6,400 452
2018-06-30 13F-HR GDDY / GoDaddy Inc. Put 70.60 6,700 473
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 522,719 11,056
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 63,560 1,150
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 32.36 11,000 356
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 32.34 11,100 359
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 8,780 341
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 7.43 14,000 104
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.47 5,100 237
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 21,628 908
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. Call 21.22 57,400 1,218
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. Put 21.22 59,000 1,252
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 106,867 3,530
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.90 25,127 98
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.67 28,347 1,011
2018-06-30 13F-HR IIN / Intricon Corp. 40.40 5,000 202
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 3,209 327
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 115,900 19,894
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 112,100 19,242
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 355,741 61,063
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.88 15,100 874
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.62 67,958 1,401
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 19,800 1,164
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.79 9,600 238
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.34 29,084 359
2018-06-30 13F-HR BOX / Box, Inc. Put 25.00 30,000 750
2018-06-30 13F-HR BOX / Box, Inc. Call 25.00 10,000 250
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 88,921 1,131
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.67 6,000 286
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Call 58.83 6,000 353
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 449,076 8,330
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.22 801,722 23,427
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.99 23,353 607
2018-06-30 13F-HR CARS / Cars.com Inc Put 28.40 10,000 284
2018-06-30 13F-HR CDK / CDK Global, Inc. Put 65.13 3,900 254
2018-06-30 13F-HR CHECK CAP LTD / SHS (M2361E203) 4.07 14,266 58
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.46 82,052 2,581
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Put 296.57 7,000 2,076
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 296.49 7,700 2,283
2018-06-30 13F-HR CI / Cigna Corp. Call 170.00 2,000 340
2018-06-30 13F-HR CI / Cigna Corp. Put 170.00 3,000 510
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.25 41,204 999
2018-06-30 13F-HR CEO / CNOOC Ltd. Call 171.43 2,100 360
2018-06-30 13F-HR CEO / CNOOC Ltd. Put 171.33 3,000 514
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Call 17.77 31,900 567
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Put 17.77 31,800 565
2018-06-30 13F-HR CGNX / Cognex Corp. Call 44.60 26,500 1,182
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.77 10,591 220
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Put 65.78 10,200 671
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Call 65.79 5,700 375
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 136,336 1,796
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.33 11,900 468
2018-06-30 13F-HR DLA / Delta Apparel Company 19.34 24,143 467
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 74.82 22,000 1,646
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.70 10,000 1,187
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 8,900 1,056
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 38.29 7,600 291
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.34 27,100 1,039
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.00 2,000 710
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.00 1,000 355
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 201,864 2,079
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.61 17,421 359
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 136,744 1,507
2018-06-30 13F-HR SPWR / SunPower Corp. Put 7.68 16,400 126
2018-06-30 13F-HR SPWR / SunPower Corp. Call 7.67 31,300 240
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.25 16,370 266
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 30,760 1,056
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.72 10,700 639
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 19,890 639
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.03 61,786 1,361
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.26 48,400 1,658
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.32 145,643 2,959
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 132,957 0 -100.00 2,751 0
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 124,000 138,000 11.29 19,814 26,816 35.34
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 0 44,036 0 4,154
2018-06-30 13F-HR WU / Western Union Co. (The) Put 20.31 17,000 16,000 -5.88 327 325 -0.61
2018-06-30 13F-HR WWD / Woodward, Inc 30,066 0 -100.00 2,155 0 -100.00
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 291,908 1,308
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 31,943 911
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.47 56,201 2,949
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 172,484 3,381
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 440,283 15,049
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 78,155 3,509
2018-06-30 13F-HR COTY / Coty, Inc. Put 14.07 0 13,500 0 190
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 236,219 11,239
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 298,490 4,310
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 0 43,790 0 1,416
2018-06-30 13F-HR COH / Coach, Inc. Put 46.80 4,000 5,000 25.00 210 234 11.43
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.25 0 4,000 0 273
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.29 0 7,000 0 478
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,945,673 909,693 -76.94 158,774 32,985 -79.23
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 77,100 190,300 146.82 3,103 6,900 122.37
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.53 9,500 9,500 0.00 1,022 898 -12.13
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 130,345 265,535 103.72 1,891 4,711 149.13
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 0 38,758 0 192
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 0 80,600 0 3,463
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 0 254,600 0 10,940
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 0 267,100 0 11,477
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 1,333,091 803,204 -39.75 135,029 87,790 -34.98
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.67 0 50,468 0 488
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 0 52,483 0 2,670
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.89 0 40,500 0 2,061
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 0 52,000 0 2,646
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.36 0 14,300 0 620
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 432,322 11,919
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 1,211,725 63,882
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 52.72 65,800 3,469
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 81,500 4,297
2018-06-30 13F-HR IPHI / Inphi Corp. Call 32.66 0 7,900 0 258
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.58 0 12,000 0 391
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 141,138 150,955 6.96 1,482 1,570 5.94
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,025,563 284,045 -72.30 1,723 491 -71.50
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.57 0 24,296 0 354
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 0 27,580 0 512
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 537,291 565,671 5.28 1,617 1,748 8.10
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 439,396 982,353 123.57 53,286 144,376 170.95
2018-06-30 13F-HR TG / Tredegar Corp. 23.52 0 25,385 0 597
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,150,315 2,975,508 38.38 76,659 95,544 24.64
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 806,000 134,000 -83.37 28,734 4,303 -85.02
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 1,330,000 37,000 -97.22 47,415 1,188 -97.49
2018-06-30 13F-HR Y / Alleghany Corp. 574.99 3,016 4,334 43.70 1,853 2,492 34.48
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 247,089 358,662 45.15 3,558 6,094 71.28
2018-06-30 13F-HR CB / Chubb Ltd 127.02 58,788 75,138 27.81 8,040 9,544 18.71
2018-06-30 13F-HR CB / Chubb Ltd Call 127.02 26,500 22,500 -15.09 3,624 2,858 -21.14
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 0 123,790 0 3,738
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 428,511 316,520 -26.13 21,863 19,928 -8.85
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 35,791 62
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 298,115 8,145
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.33 0 6,600 0 2,035
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 144,727 10,476 -92.76 6,643 494 -92.56
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 129,911 608,648 368.51 1,572 7,699 389.76
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 719,613 87,339 -87.86 56,677 6,914 -87.80
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.17 0 60,000 0 4,750
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 0 29,800 0 2,359
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 490,748 114,932 -76.58 21,505 5,831 -72.89
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 79,666 288,197 261.76 7,884 26,820 240.18
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 486,481 179,933 -63.01 2,471 1,094 -55.73
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 738,357 0 50,526
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.50 79,400 4,000 -94.96 3,879 274 -92.94
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.50 87,900 4,000 -95.45 4,295 274 -93.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,243,909 343,960 -93.44 91,978 5,025 -94.54
2018-06-30 13F-HR HNI / HNI Corp. 37.21 78,045 63,834 -18.21 2,817 2,375 -15.69
2018-06-30 13F-HR HIL / Hill International, Inc. 5.89 0 18,842 0 111
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 0 75,798 0 1,678
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 45,033 2,911
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 121,255 85,149 -29.78 361 385 6.65
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 332,250 12,293
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 0 66,800 0 4,982
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 0 62,900 0 4,691
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 80,582 665
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 133,552 5,122
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 92,115 73,158 -20.58 501 615 22.75
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 21,399 186,542 771.73 1,668 14,547 772.12
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 77.98 154,200 40,600 -73.67 12,018 3,166 -73.66
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.98 178,100 81,500 -54.24 13,881 6,355 -54.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,423,001 1,060,386 -25.48 52,480 37,888 -27.80
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 0 14,700 0 637
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 299,424 33,381 -88.85 45,012 4,618 -89.74
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.36 8,000 12,800 60.00 1,203 1,771 47.22
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 12,000 17,000 41.67 1,804 2,352 30.38
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 18,200 604,693 3,222.49 92 2,237 2,331.52
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 303,556 211,746 -30.24 12,646 8,605 -31.95
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 0 78,874 0 7,566
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.93 0 16,700 0 1,602
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.95 3,000 15,300 410.00 273 1,468 437.73
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 26,112 28,698 9.90 408 477 16.91
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 24,674 219,435 789.34 1,751 16,069 817.70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.22 0 21,400 0 1,567
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 0 16,700 0 1,223
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 263,925 329,689 24.92 30,694 44,970 46.51
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.39 0 44,600 0 6,083
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.46 0 7,400 0 514
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 0 18,800 0 1,306
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 0 12,300 0 163
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 0 175,222 0 496
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.40 0 5,000 0 1,542
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 35,415 408,752 1,054.18 2,122 24,930 1,074.84
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 526,019 14,434
2018-06-30 13F-HR CB / Chubb Ltd Put 127.00 28,300 22,700 -19.79 3,871 2,883 -25.52
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 139.89 0 17,600 0 2,462
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 472,333 823,690 74.39 124,294 223,451 79.78
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 272,300 127,200 -53.29 71,656 34,507 -51.84
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 261,500 198,600 -24.05 68,814 53,876 -21.71
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 146,194 250,616 71.43 11,666 20,190 73.07
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. Put 80.55 7,800 18,300 134.62 622 1,474 136.98
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 0 28,651 0 1,377
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.05 6,900 37,000 436.23 313 1,778 468.05
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 9,000 66,700 641.11 408 3,205 685.54
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 34,103 176,721 418.20 395 2,642 568.86
2018-06-30 13F-HR UGI / UGI Corp. 52.07 254,226 506,041 99.05 11,293 26,350 133.33
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 92,111 0 5,235
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.86 0 7,000 0 398
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 56.84 0 7,600 0 432
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.84 25,651 85,455 233.14 177 414 133.90
2018-06-30 13F-HR O / Realty Income Corp. 53.79 165,651 186,772 12.75 8,569 10,046 17.24
2018-06-30 13F-HR O / Realty Income Corp. Call 53.78 74,400 89,300 20.03 3,849 4,803 24.79
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 3,000 25,000 733.33 486 3,325 584.16
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,371,690 1,187,561 -13.42 156,428 150,143 -4.02
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 58,900 165,700 181.32 6,717 20,949 211.88
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 86,700 140,000 61.48 9,887 17,700 79.02
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 206,222 118,905 -42.34 1,021 529 -48.19
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 2,430,678 2,351,586 -3.25 122,822 122,188 -0.52
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 23,900 293,100 1,126.36 1,208 15,229 1,160.68
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 31,600 396,300 1,154.11 1,597 20,592 1,189.42
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 0 161,410 0 19,169
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.67 4,900 3,000 -38.78 331 356 7.55
2018-06-30 13F-HR CTAS / Cintas Corp. 185.11 0 9,432 0 1,746
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.04 2,300 13,900 504.35 392 2,572 556.12
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.07 4,000 14,000 250.00 682 2,591 279.91
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.04 168,586 4,968 -97.05 21,171 651 -96.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.00 15,000 2,000 -86.67 1,884 262 -86.09
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.00 10,000 5,000 -50.00 1,256 655 -47.85
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 49,557 168,992 241.01 362 1,776 390.61
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 569,658 358,515 -37.06 758 810 6.86
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 98,100 125,500 27.93 5,782 6,589 13.96
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.50 133,300 145,800 9.38 7,857 7,655 -2.57
2018-06-30 13F-HR YORW / York Water Co. 31.79 18,882 7,173 -62.01 585 228 -61.03
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.65 4,000 17,000 325.00 1,122 4,295 282.80
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.68 6,000 20,500 241.67 1,682 5,180 207.97
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 64.68 0 15,600 0 1,009
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Put 64.65 7,600 31,200 310.53 477 2,017 322.85
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 59,665 219,654 268.15 5,842 21,675 271.02
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.69 33,600 57,100 69.94 3,290 5,635 71.28
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.67 33,000 48,200 46.06 3,231 4,756 47.20
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 48,901 26,531 -45.75 4,053 2,562 -36.79
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 423,677 54,322 -87.18 4,330 724 -83.28
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 13,880 48,025 246.00 208 723 247.60
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 434,932 328,909 -24.38 1,792 1,302 -27.34
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.63 0 6,300 0 1,327
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 765,636 1,098,758 43.51 19,003 30,106 58.43
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 43,366 84,209 94.18 577 1,507 161.18
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 21,997 236,601 975.61 360 4,488 1,146.67
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.21 4,277 6,746 57.73 632 1,155 82.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 230,581 520,693 125.82 18,636 50,898 173.12
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 780,405 151,389 -80.60 1,865 236 -87.35
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 112,166 64,181 -42.78 7,566 4,339 -42.65
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 521,282 675,849 29.65 29,671 47,195 59.06
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.85 12,000 20,000 66.67 683 1,397 104.54
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.81 27,500 21,600 -21.45 1,565 1,508 -3.64
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 42,772 27,508 -35.69 1,937 1,124 -41.97
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 75,749 74,964 -1.04 321 345 7.48
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,323,016 1,132,508 -51.25 109,042 51,031 -53.20
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 290,300 96,300 -66.83 13,627 4,339 -68.16
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 336,800 103,000 -69.42 15,809 4,641 -70.64
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 0 23,763 0 360
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 18,493 116,852 531.87 919 3,739 306.86
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 229,195 164,649 -28.16 1,504 1,121 -25.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.33 0 6,000 0 698
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.33 0 7,900 0 919
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 94,331 48,337 -48.76 1,776 862 -51.46
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 37,060 97,453 162.96 785 2,115 169.43
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 113,820 39,045 -65.70 39,737 12,014 -69.77
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.71 8,400 20,100 139.29 2,933 6,185 110.88
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.71 16,100 28,000 73.91 5,621 8,616 53.28
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 45,259 400,433 784.76 1,870 17,299 825.08
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,497,532 4,462,746 198.01 44,537 167,041 275.06
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 0 76,252 0 444
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 538,354 499,656 -7.19 133,178 136,691 2.64
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 274.00 53,400 1,000 -98.13 13,210 274 -97.93
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,739,709 5,796,365 22.29 161,956 190,179 17.43
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 261,900 79,400 -69.68 8,949 2,605 -70.89
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.82 231,500 39,000 -83.15 7,910 1,280 -83.82
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 25,683 337,597 1,214.48 6,164 97,485 1,481.52
2018-06-30 13F-HR SIVB / SVB Financial Group Call 289.00 0 2,000 0 578
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.70 0 2,300 0 664
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 437,126 10,489 -97.60 31,946 858 -97.31
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 81.79 0 2,800 0 229
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.84 0 3,800 0 311
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 708,924 274,674 -61.25 7,181 2,359 -67.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,446,708 1,069,212 -56.30 135,572 60,004 -55.74
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 171,900 28,100 -83.65 9,525 1,577 -83.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.11 290,300 29,800 -89.73 16,086 1,672 -89.61
2018-06-30 13F-HR USG / USG Corp. 43.12 14,085 37,759 168.08 569 1,628 186.12
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.77 0 2,530 0 260
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 102.87 0 18,100 0 1,862
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Put 102.88 0 21,200 0 2,181
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 543,040 786,223 44.78 24,730 41,395 67.39
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.70 50,800 10,000 -80.31 2,313 527 -77.22
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.67 44,800 6,000 -86.61 2,040 316 -84.51
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 305,574 877,853 187.28 30,692 92,008 199.78
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.82 25,800 17,000 -34.11 2,591 1,782 -31.22
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 27,800 107,700 287.41 2,792 11,288 304.30
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 296,514 264,728 -10.72 26,639 24,299 -8.78
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.80 14,500 18,300 26.21 1,303 1,680 28.93
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.77 15,000 11,300 -24.67 1,348 1,037 -23.07
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,103,945 374,374 -66.09 88,216 27,981 -68.28
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.75 3,200 36,000 1,025.00 256 2,691 951.17
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 487,989 174,603 -64.22 1,435 409 -71.50
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 30,463 78,446 157.51 615 1,632 165.37
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 505,935 455,381 -9.99 8,565 6,521 -23.86
2018-06-30 13F-HR BID / Sotheby's 54.33 110,474 22,123 -79.97 5,668 1,202 -78.79
2018-06-30 13F-HR BID / Sotheby's Call 54.25 7,500 4,000 -46.67 385 217 -43.64
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.86 0 10,098 0 867
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 0 29,496 0 3,973
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 0 94,581 0 4,362
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.59 344,172 2,143 -99.38 36,231 267 -99.26
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.33 0 3,000 0 373
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.42 3,000 16,500 450.00 316 2,053 549.68
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 0 413,740 0 4,841
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 881,241 601,331 -31.76 23,882 18,551 -22.32
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 49,114 257,877 425.06 330 2,344 610.30
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,047,301 651,611 -37.78 95,587 64,255 -32.78
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 77,600 583,000 651.29 7,083 57,490 711.66
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 48,000 449,700 836.88 4,381 44,345 912.21
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 71,749 18,292 -74.51 5,256 1,391 -73.54
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 42,185 42,786 1.42 1,428 1,604 12.32
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 111,290 56,412 -49.31 1,525 1,035 -32.13
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 570,726 731,898 28.24 62,215 75,042 20.62
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 28,300 152,315 438.22 165 949 475.15
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 67,478 37,752 -44.05 1,930 1,212 -37.20
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 23,795 40,196 68.93 274 514 87.59
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 64,948 41,347 -36.34 1,638 1,165 -28.88
2018-06-30 13F-HR ALB / Albemarle Corp. Call 94.34 2,400 41,700 1,637.50 223 3,934 1,664.13
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.34 0 44,000 0 4,151
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 675,012 938,739 39.07 69,897 87,781 25.59
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.50 0 24,000 0 2,244
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 113,328 184,989 63.23 617 1,180 91.25
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.01 229,100 66,500 -70.97 6,195 2,062 -66.72
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.00 261,700 87,800 -66.45 7,076 2,722 -61.53
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Call 230.49 16,500 6,100 -63.03 4,238 1,406 -66.82
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Put 230.59 24,500 3,400 -86.12 6,292 784 -87.54
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 2,231,218 2,209,278 -0.98 82,466 98,423 19.35
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 47,873 48,873 2.09 4,105 4,278 4.21
2018-06-30 13F-HR IP / International Paper Company 52.08 0 69,504 0 3,620
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 222,743 1,152,189 417.27 29,943 163,242 445.18
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 91,000 108,000 18.68 12,233 15,301 25.08
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.68 135,000 88,200 -34.67 18,148 12,496 -31.14
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.15 0 4,253 0 847
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 42,564 113,416 166.46 2,087 6,856 228.51
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 60.49 29,700 12,300 -58.59 1,456 744 -48.90
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.43 34,300 9,200 -73.18 1,682 556 -66.94
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,392,412 1,523,646 9.42 26,776 30,976 15.69
2018-06-30 13F-HR WU / Western Union Co. (The) Call 20.35 29,100 20,000 -31.27 560 407 -27.32
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 1,103,789 1,318,330 19.44 42,143 73,853 75.24
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.03 0 21,400 0 1,199
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.02 0 17,600 0 986
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 15,925 74,500 367.82 72 491 581.94
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 69.04 18,400 5,200 -71.74 1,098 359 -67.30
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 69.08 30,000 13,000 -56.67 1,791 898 -49.86
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 394,899 388,163 -1.71 2,618 2,535 -3.17
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.58 0 14,100 0 262
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 122,172 20,179 -83.48 7,809 1,442 -81.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 47,467 695,626 1,365.49 7,272 92,386 1,170.43
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.80 3,000 24,600 720.00 460 3,267 610.22
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.80 6,000 23,200 286.67 919 3,081 235.26
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 2,093,607 1,467,444 -29.91 122,518 82,867 -32.36
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.47 0 114,600 0 6,471
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 0 129,600 0 7,319
2018-06-30 13F-HR ICLR / ICON plc 132.52 99,309 61,846 -37.72 11,732 8,196 -30.14
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.92 0 13,000 0 701
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.93 0 14,000 0 755
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 0 196,257 0 16,794
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.06 0 39,977 0 842
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 0 71,537 0 7,812
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 0 21,648 0 694
2018-06-30 13F-HR VFC / V.F. Corp. Put 81.54 8,000 26,000 225.00 593 2,120 257.50
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 0 154,589 0 979
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Put 4.33 0 43,200 0 187
2018-06-30 13F-HR SSB / South State Corporation 86.36 0 4,134 0 357
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 140.32 10,700 9,400 -12.15 1,467 1,319 -10.09
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.28 11,100 7,100 -36.04 1,521 996 -34.52
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.14 0 4,798 0 207
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 0 16,555 0 591
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 0 86,906 0 3,215
2018-06-30 13F-HR CUK / Carnival Plc 57.65 0 32,141 0 1,853
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 0 39,100 0 200
2018-06-30 13F-HR KMX / CarMax, Inc. Put 72.83 57,800 6,000 -89.62 3,580 437 -87.79
2018-06-30 13F-HR APA / Apache Corp. Put 46.76 189,700 48,400 -74.49 7,300 2,263 -69.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.84 0 40,400 0 1,973
2018-06-30 13F-HR NKTR / Nektar Therapeutics Put 48.82 0 13,600 0 664
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 0 456,950 0 9,198
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 0 43,004 0 2,017
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 0 53,659 0 487
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 0 124,051 0 1,383
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 0 14,306 0 482
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.92 0 32,675 0 2,742
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 139.89 0 19,000 0 2,658
2018-06-30 13F-HR MOV / Movado Group, Inc. 78,115 0 -100.00 3,000 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,515,886 0 -100.00 38,155 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 13,000 0 -100.00 327 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 109,764 0 -100.00 283 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 61,117 0 -100.00 2,738 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 71,873 0 -100.00 13,732 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 27,400 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 69,363 0 -100.00 15,031 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. Put 14,000 0 -100.00 954 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 21,668 0 -100.00 135 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 63,674 0 -100.00 12,329 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 42,158 0 -100.00 1,483 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 14,023 0 -100.00 168 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 887,408 0 -100.00 69,200 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 5,068 0 -100.00 569 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. Call 5,000 0 -100.00 263 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 22,200 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18,400 0 -100.00 363 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 14,227 0 -100.00 886 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 1,750,897 0 -100.00 80,034 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. Call 8,000 0 -100.00 366 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. Put 6,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 282,545 0 -100.00 3,826 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Call 29,500 0 -100.00 399 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Put 33,000 0 -100.00 447 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 15,100 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 21,267 0 -100.00 976 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 344,463 0 -100.00 15,260 0 -100.00
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 25,191 0 -100.00 696 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. Call 40,700 0 -100.00 1,384 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. Put 66,800 0 -100.00 2,271 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation Call 38,100 0 -100.00 500 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation Put 19,900 0 -100.00 261 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 6,000 0 -100.00 295 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 16,000 0 -100.00 786 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 9,645 0 -100.00 212 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 340,610 0 -100.00 22,143 0 -100.00
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 61,069 0 -100.00 459 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 6,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 6,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 22,747 0 -100.00 1,900 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 389,471 0 -100.00 20,486 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 21,100 0 -100.00 505 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. Put 31,500 0 -100.00 814 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 132,660 0 -100.00 4,956 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 61,200 0 -100.00 2,286 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 15,572 0 -100.00 6,106 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 93,243 0 -100.00 448 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. Call 14,000 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 66,091 0 -100.00 13,244 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 580,353 0 -100.00 13,366 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 49,086 0 -100.00 1,828 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 5,534 0 -100.00 696 0 -100.00
2018-06-30 13F-HR CDXS / Codexis, Inc. 19,256 0 -100.00 212 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 76,000 0 -100.00 8,892 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 132,988 0 -100.00 10,018 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 72,499 0 -100.00 7,947 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 70,900 0 -100.00 1,802 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 249,869 0 -100.00 13,183 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 23,671 0 -100.00 567 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 208,863 0 -100.00 12,114 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 1,460,459 0 -100.00 6,806 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 11,000 0 -100.00 424 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 23,900 0 -100.00 921 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 119,837 0 -100.00 22,300 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 12,345 0 -100.00 707 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,691,790 0 -100.00 53,782 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 51,422 0 -100.00 3,983 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 8,078 0 -100.00 228 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) Call 6,500 0 -100.00 643 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) Put 4,700 0 -100.00 465 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 37,107 0 -100.00 4,394 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 9,923 0 -100.00 563 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 8,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 10,500 0 -100.00 318 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 68,196 0 -100.00 6,376 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 52,128 0 -100.00 8,514 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 39,700 0 -100.00 399 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 280,900 0 -100.00 2,823 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 17,609 0 -100.00 830 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 60,785 0 -100.00 1,766 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 24,000 0 -100.00 1,534 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 27,500 0 -100.00 1,757 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. Call 8,100 0 -100.00 646 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 123,100 0 -100.00 2,952 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 121,100 0 -100.00 2,904 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 8,466 0 -100.00 967 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. Put 82,600 0 -100.00 421 0 -100.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 38,654 0 -100.00 1,676 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 52,683 0 -100.00 1,717 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 323,501 0 -100.00 69,902 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 11,000 0 -100.00 346 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 12,000 0 -100.00 378 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 2,800 0 -100.00 228 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 2,800 0 -100.00 228 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 35,400 0 -100.00 915 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 31,600 0 -100.00 817 0 -100.00
2018-06-30 13F-HR SSI / Stage Stores, Inc. 15,822 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 42,455 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 2,000 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 4,422,929 0 -100.00 156,970 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. Put 10,500 0 -100.00 461 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 28,170 0 -100.00 444 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 15,382 0 -100.00 3,274 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 188,382 0 -100.00 13,788 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. Call 5,000 0 -100.00 338 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 9,317 0 -100.00 700 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 2,035 0 -100.00 481 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 8,200 0 -100.00 1,939 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 4,267,260 0 -100.00 68,276 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 17,465 0 -100.00 170 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Put 8,000 0 -100.00 252 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 4,921 0 -100.00 314 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 2,900 0 -100.00 234 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 3,500 0 -100.00 283 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,468 0 -100.00 238 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 375,254 0 -100.00 6,364 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 90,173 0 -100.00 4,353 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 20,662 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 47,204 0 -100.00 5,264 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 58,800 0 -100.00 2,570 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 98,500 0 -100.00 4,304 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 4,520 0 -100.00 915 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 138,993 0 -100.00 616 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 57,800 0 -100.00 14,299 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 17,098 0 -100.00 104 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 77,200 0 -100.00 6,296 0 -100.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 14,608 0 -100.00 871 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 45,371 0 -100.00 6,039 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 497,593 0 -100.00 36,085 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 89,718 0 -100.00 1,566 0 -100.00
2018-06-30 13F-HR BID / Sotheby's Put 4,200 0 -100.00 216 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 70,667 0 -100.00 4,535 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company Put 4,000 0 -100.00 257 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 17,652 0 -100.00 181 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 28,759 0 -100.00 2,624 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 41,800 0 -100.00 1,949 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 37,700 0 -100.00 1,758 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 8,400 0 -100.00 694 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 66,150 0 -100.00 987 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 18,860 0 -100.00 538 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 61,637 0 -100.00 1,840 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 28,556 0 -100.00 2,863 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp Call 4,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp Put 2,000 0 -100.00 201 0 -100.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 15,568 0 -100.00 334 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 5,900 0 -100.00 218 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 121,700 0 -100.00 851 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 186,500 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 6,512 0 -100.00 234 0 -100.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 19,400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy Call 30,400 0 -100.00 3,381 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Call 21,000 0 -100.00 4,656 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 53,962 0 -100.00 7,474 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 113,800 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Put 152,900 0 -100.00 2,488 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 16,900 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 8,900 0 -100.00 895 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 17,639 0 -100.00 1,626 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 58,078 0 -100.00 422 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. Call 30,400 0 -100.00 551 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. Put 42,200 0 -100.00 765 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 68,091 0 -100.00 7,061 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. Put 5,700 0 -100.00 445 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 16,061 0 -100.00 1,344 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 90,185 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd Call 13,900 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd Put 18,800 0 -100.00 2,476 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc Call 35,600 0 -100.00 411 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 25,874 0 -100.00 773 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 131,191 0 -100.00 12,703 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 656,438 0 -100.00 16,030 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. Call 3,000 0 -100.00 252 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 6,000 0 -100.00 640 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 7,300 0 -100.00 674 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. Call 232,400 0 -100.00 2,933 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. Put 211,800 0 -100.00 2,673 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 107,835 0 -100.00 2,638 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 204,674 0 -100.00 11,826 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 35,775 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 125,496 0 -100.00 2,314 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd Call 44,000 0 -100.00 811 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 12,903 0 -100.00 613 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 600,592 0 -100.00 392 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 699,840 0 -100.00 109,441 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. Call 5,000 0 -100.00 459 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. Put 3,700 0 -100.00 340 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Call 3,900 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Put 5,200 0 -100.00 422 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 59,599 0 -100.00 477 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 30,760 0 -100.00 1,218 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 108,184 0 -100.00 2,794 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 225,338 0 -100.00 4,473 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 70,300 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 108,400 0 -100.00 2,152 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 95,129 0 -100.00 4,659 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 4,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 14,824 0 -100.00 652 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 255,649 0 -100.00 6,102 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 1,228,296 0 -100.00 77,690 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 80,369 0 -100.00 1,527 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. Call 4,200 0 -100.00 310 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 27,746 0 -100.00 260 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 11,685 0 -100.00 335 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 369,784 0 -100.00 17,461 0 -100.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 57,456 0 -100.00 1,161 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 172,053 0 -100.00 4,362 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Put 45,000 0 -100.00 4,514 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 18,034 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 976,701 0 -100.00 20,931 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 15,735 0 -100.00 2,415 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 31,846 0 -100.00 5,763 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 6,809 0 -100.00 292 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 16,749 0 -100.00 454 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 4,848 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 24,917 0 -100.00 1,079 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 49,900 0 -100.00 2,161 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 64,300 0 -100.00 2,785 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 498,295 0 -100.00 10,225 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 15,275 0 -100.00 496 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 50,068 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 25,700 0 -100.00 609 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Put 15,300 0 -100.00 362 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 135,302 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 98,579 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32,900 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32,400 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 2,867,336 0 -100.00 78,336 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 18,000 0 -100.00 492 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 17,000 0 -100.00 464 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Call 3,900 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Put 10,900 0 -100.00 631 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 127,111 0 -100.00 636 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 125,609 0 -100.00 2,375 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 281,641 0 -100.00 12,004 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 9,091 0 -100.00 240 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 58,586 0 -100.00 431 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 137,832 0 -100.00 153 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 1,381,811 0 -100.00 68,441 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Call 31,500 0 -100.00 255 0 -100.00
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 104,775 0 -100.00 1,186 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 41,635 0 -100.00 541 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 7,211 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 22,000 0 -100.00 128 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 118,000 0 -100.00 4,542 0 -100.00
2018-06-30 13F-HR AOI / Alliance One International 54,434 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 4,400 0 -100.00 367 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 3,600 0 -100.00 300 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. Call 12,500 0 -100.00 566 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 22,066 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 1,155,967 0 -100.00 15,582 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 620,237 0 -100.00 13,385 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 8,174 0 -100.00 301 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 14,337 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc Call 51,200 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 31,232 0 -100.00 155 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 19,868 0 -100.00 1,741 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 49,712 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 37,643 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Call 26,300 0 -100.00 1,945 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Put 53,000 0 -100.00 3,919 0 -100.00
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 21,955 0 -100.00 503 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Call 4,000 0 -100.00 491 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 1,284,193 0 -100.00 65,173 0 -100.00
2018-06-30 13F-HR SBR / Sabine Royalty Trust 4,601 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 234,261 0 -100.00 29,639 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. Call 15,300 0 -100.00 1,802 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. Put 18,800 0 -100.00 2,215 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 564,081 0 -100.00 22,400 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 4,400 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Put 1,000 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 62,897 0 -100.00 643 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. Call 11,000 0 -100.00 108 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 368,549 0 -100.00 8,923 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 10,227 0 -100.00 206 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. 96,125 0 -100.00 8,261 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. Call 4,200 0 -100.00 361 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 20,065 0 -100.00 600 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 9,696 0 -100.00 891 0 -100.00
2018-06-30 13F-HR RENN / Renren Inc. 22,997 0 -100.00 193 0 -100.00
2018-06-30 13F-HR IP / International Paper Company Call 7,000 0 -100.00 374 0 -100.00
2018-06-30 13F-HR IP / International Paper Company Put 4,000 0 -100.00 214 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 782,070 0 -100.00 10,574 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 343,800 0 -100.00 19,102 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 5,616 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 167,825 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 10,739 0 -100.00 365 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. Put 4,000 0 -100.00 214 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Call 12,000 0 -100.00 449 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Put 20,000 0 -100.00 748 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 393,150 0 -100.00 15,194 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 13,200 0 -100.00 80 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 11,071 0 -100.00 2,698 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 73,114 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 90,154 0 -100.00 1,947 0 -100.00
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 22,539 0 -100.00 228 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 321,168 0 -100.00 7,798 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 15,576 0 -100.00 1,081 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 11,900 0 -100.00 991 0 -100.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 26,973 0 -100.00 119 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 150,329 0 -100.00 5,257 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. Call 8,000 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 6,366 0 -100.00 237 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 170,900 0 -100.00 4,910 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 42,100 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Put 61,200 0 -100.00 1,758 0 -100.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 32,158 0 -100.00 892 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 6,900 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 18,492 0 -100.00 692 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. Put 19,600 0 -100.00 733 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 217,052 0 -100.00 1,324 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 259,511 0 -100.00 4,892 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 65,900 0 -100.00 977 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 65,500 0 -100.00 971 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 60,776 0 -100.00 3,022 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. Put 31,400 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 52,602 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 471,066 0 -100.00 44,553 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 258,284 0 -100.00 32,830 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 205,384 0 -100.00 19,491 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 41,497 0 -100.00 2,265 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 79,800 0 -100.00 4,544 0 -100.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 17,417 0 -100.00 743 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 41,300 0 -100.00 7,531 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. Call 5,400 0 -100.00 871 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. Put 6,400 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 7,215 0 -100.00 221 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 22,522 0 -100.00 445 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 6,000 0 -100.00 477 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 3,200 0 -100.00 483 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 333,078 0 -100.00 13,713 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Put 11,700 0 -100.00 1,505 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 20,500 0 -100.00 409 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 40,000 0 -100.00 797 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 25,431 0 -100.00 445 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 89,000 0 -100.00 1,558 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 84,800 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 216,171 0 -100.00 18,437 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited Call 4,100 0 -100.00 350 0 -100.00
2018-06-30 13F-HR GLT / Glatfelter 23,406 0 -100.00 481 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 10,900 0 -100.00 176 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 73,741 0 -100.00 771 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 75,649 0 -100.00 2,440 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 21,520 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 39,876 0 -100.00 1,300 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 430,222 0 -100.00 8,888 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 329,894 0 -100.00 16,613 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 29,398 0 -100.00 1,170 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 22,584 0 -100.00 585 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 31,031 0 -100.00 394 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 11,000 0 -100.00 140 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 15,000 0 -100.00 191 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 104,307 0 -100.00 2,667 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 3,588 0 -100.00 288 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 156,069 0 -100.00 6,786 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 26,700 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 46,385 0 -100.00 6,324 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 124,045 0 -100.00 18,138 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 404,300 0 -100.00 10,415 0 -100.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 15,158 0 -100.00 236 0 -100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 12,333 0 -100.00 390 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 622,513 0 -100.00 32,738 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. Put 10,000 0 -100.00 192 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 10,500 0 -100.00 376 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 125,119 0 -100.00 1,807 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 46,432 0 -100.00 2,729 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 79,538 0 -100.00 2,023 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 1,232,588 0 -100.00 113,731 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 611,226 0 -100.00 9,987 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 11,508 0 -100.00 173 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 197,980 0 -100.00 1,707 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Call 92,000 0 -100.00 613 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 73,000 0 -100.00 486 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. Put 33,200 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 34,987 0 -100.00 447 0 -100.00
2018-06-30 13F-HR AEGN / Aegion Corp 70,059 0 -100.00 1,605 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Call 61,900 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 91,700 0 -100.00 1,709 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 48,236 0 -100.00 2,098 0 -100.00
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 112,796 0 -100.00 596 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 50,400 0 -100.00 767 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 45,345 0 -100.00 3,607 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 286,571 0 -100.00 10,389 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 6,412 0 -100.00 315 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 44,911 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 21,459 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 33,200 0 -100.00 628 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Put 107,400 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 278,245 0 -100.00 9,669 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 74,091 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. Call 62,100 0 -100.00 317 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 45,044 0 -100.00 5,586 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 552,950 0 -100.00 12,873 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 2,036,136 0 -100.00 137,297 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 8,000 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 17,900 0 -100.00 519 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 21,245 0 -100.00 862 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 20,389 0 -100.00 937 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 2,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 42,305 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 72,092 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 12,600 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 223,444 0 -100.00 3,551 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 22,536 0 -100.00 195 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 10,812 0 -100.00 452 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 27,170 0 -100.00 428 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Put 9,300 0 -100.00 1,504 0 -100.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 144,599 0 -100.00 220 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 14,790 0 -100.00 741 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 70,368 0 -100.00 3,883 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 5,820 0 -100.00 849 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 5,000 0 -100.00 360 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 9,668 0 -100.00 554 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 131,236 0 -100.00 2,018 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 578,767 0 -100.00 12,652 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 5,772 0 -100.00 343 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 44,676 0 -100.00 838 0 -100.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 6,144 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 115,654 0 -100.00 4,830 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 948 0 -100.00 260 0 -100.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 13,939 0 -100.00 268 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 40,177 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 10,311 0 -100.00 697 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 48,416 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 21,331 0 -100.00 203 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 70,083 0 -100.00 4,596 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 478,059 0 -100.00 16,636 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 106,752 0 -100.00 790 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 29,800 0 -100.00 3,533 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 25,400 0 -100.00 3,011 0 -100.00
2018-06-30 13F-HR CNMD / CONMED Corp. 78,533 0 -100.00 4,973 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 66,000 0 -100.00 2,237 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. Put 97,700 0 -100.00 3,312 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 11,063 0 -100.00 398 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 163,183 0 -100.00 15,649 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 36,297 0 -100.00 3,205 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 147,367 0 -100.00 5,793 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 12,676 0 -100.00 420 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 130,393 0 -100.00 5,716 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. 28,418 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 274,587 0 -100.00 20,940 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 504,356 0 -100.00 5,321 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 2,638 0 -100.00 263 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 56,203 0 -100.00 4,164 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 84,221 0 -100.00 13,000 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 9,000 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 168,974 0 -100.00 1,436 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 57,786 0 -100.00 628 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 73,300 0 -100.00 2,005 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 263,198 0 -100.00 30,989 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 75,371 0 -100.00 8,157 0 -100.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 25,945 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. Put 6,000 0 -100.00 237 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 78,472 0 -100.00 8,627 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 146,220 0 -100.00 14,887 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 2,596 0 -100.00 385 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 14,077 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 46,200 0 -100.00 9,173 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 41,500 0 -100.00 8,240 0 -100.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 11,556 0 -100.00 150 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 55,452 0 -100.00 2,546 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 50,154 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 13,845 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 963,529 0 -100.00 7,641 0 -100.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 13,423 0 -100.00 79 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 19,287 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 3,036 0 -100.00 299 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 24,279 0 -100.00 1,663 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 44,545 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 12,200 0 -100.00 1,857 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 34,725 0 -100.00 571 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 26,988 0 -100.00 2,243 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Put 15,000 0 -100.00 605 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 42,162 0 -100.00 999 0 -100.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 15,300 0 -100.00 434 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 21,067 0 -100.00 1,077 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 71,132 0 -100.00 3,535 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited 168,389 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 90,710 0 -100.00 3,423 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 232,037 0 -100.00 11,674 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 1,156,780 0 -100.00 31,557 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 18,689 0 -100.00 494 0 -100.00
2018-06-30 13F-HR SVA / Sinovac Biotech Ltd. 18,302 0 -100.00 158 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 147,487 0 -100.00 6,966 0 -100.00
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 12,361 0 -100.00 365 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 34,611 0 -100.00 1,341 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 90,463 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 400,200 0 -100.00 11,114 0 -100.00
2018-06-30 13F-HR ARQL / ArQule, Inc. 93,141 0 -100.00 268 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 119,064 0 -100.00 10,336 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 17,296 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 5,009 0 -100.00 875 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 115,044 0 -100.00 5,781 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 15,100 0 -100.00 657 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 16,900 0 -100.00 736 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 57,770 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 10,237 0 -100.00 533 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 193,202 0 -100.00 3,796 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 85,000 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 73,538 0 -100.00 353 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 62,000 0 -100.00 3,175 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 46,946 0 -100.00 4,155 0 -100.00
2018-06-30 13F-HR AGRO / Adecoagro S.A. 22,739 0 -100.00 171 0 -100.00
2018-06-30 13F-HR MSEX / Middlesex Water Co. 19,844 0 -100.00 728 0 -100.00
2018-06-30 13F-HR UMH / UMH Properties, Inc. 41,712 0 -100.00 559 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. Call 16,000 0 -100.00 711 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 21,000 0 -100.00 933 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 12,273 0 -100.00 1,507 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 223,216 0 -100.00 2,348 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. Call 3,000 0 -100.00 221 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. Put 4,000 0 -100.00 294 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 11,762 0 -100.00 712 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 83,800 0 -100.00 13,419 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 66,400 0 -100.00 10,633 0 -100.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 96,274 0 -100.00 2,027 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 33,800 0 -100.00 361 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 3,402 0 -100.00 451 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 70,864 0 -100.00 6,622 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 10,454 0 -100.00 233 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 211,005 0 -100.00 6,311 0 -100.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 22,263 0 -100.00 912 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 10,800 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 13,852 0 -100.00 331 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 11,312 0 -100.00 6,505 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 243,081 0 -100.00 9,157 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 412,582 0 -100.00 6,733 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 7,108 0 -100.00 230 0 -100.00
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 40,785 0 -100.00 630 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 708,900 0 -100.00 31,177 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 33,266 0 -100.00 521 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 190,247 0 -100.00 2,095 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 12,924 0 -100.00 585 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 48,500 0 -100.00 1,757 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. Call 17,200 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 74,532 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 7,357 0 -100.00 897 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 160,514 0 -100.00 10,388 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 8,716 0 -100.00 505 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 20,045 0 -100.00 824 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 156,907 0 -100.00 4,768 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 256,442 0 -100.00 2,318 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 191,645 0 -100.00 2,388 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 372,464 0 -100.00 39,325 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 7,340 0 -100.00 1,074 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 6,000 0 -100.00 244 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 139,793 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 149,271 0 -100.00 4,684 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 27,034 0 -100.00 422 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 247,215 0 -100.00 13,120 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 42,700 0 -100.00 4,774 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 558,800 0 -100.00 6,812 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 18,100 0 -100.00 1,054 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 3,266 0 -100.00 446 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 194,583 0 -100.00 7,569 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 24,382 0 -100.00 2,710 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 32,286 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 382,669 0 -100.00 4,152 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 22,000 0 -100.00 585 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 12,900 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 2,697 0 -100.00 242 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 17,100 0 -100.00 826 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 256,543 0 -100.00 3,489 0 -100.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 17,453 0 -100.00 324 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 766,645 0 -100.00 17,993 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 1,421,738 0 -100.00 99,507 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 84,204 0 -100.00 6,235 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 21,126 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 263,227 0 -100.00 3,164 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 22,483 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 12,225 0 -100.00 539 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 111,342 0 -100.00 3,590 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 126,048 0 -100.00 1,632 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 5,221 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 548,210 0 -100.00 57,727 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 86,249 0 -100.00 3,950 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 15,632 0 -100.00 577 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 24,305 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 47,894 0 -100.00 4,764 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 83,544 0 -100.00 5,418 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 149,888 0 -100.00 5,471 0 -100.00
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 57,567 0 -100.00 501 0 -100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 50,570 0 -100.00 428 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 3,900 0 -100.00 732 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 1,928 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 163,663 0 -100.00 6,489 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 375,451 0 -100.00 18,712 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 181,712 0 -100.00 18,916 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 321,736 0 -100.00 14,295 0 -100.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 5,702 0 -100.00 236 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. Put 8,000 0 -100.00 964 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 124,224 0 -100.00 6,111 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 42,000 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 90,601 0 -100.00 679 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 22,109 0 -100.00 1,986 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 58,079 0 -100.00 2,730 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 6,641 0 -100.00 578 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. Put 8,600 0 -100.00 653 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 54,183 0 -100.00 2,864 0 -100.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 41,095 0 -100.00 472 0 -100.00
2018-06-30 13F-HR ABYLY / Ablynx NV 7,067 0 -100.00 386 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 47,400 0 -100.00 721 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. Call 8,400 0 -100.00 638 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 264,389 0 -100.00 3,590 0
2018-06-30 13F-HR APPN / Appian Corp. 47,469 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC Call 11,200 0 -100.00 952 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC Put 12,000 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. Put 5,000 0 -100.00 430 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 6,552 0 -100.00 536 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 34,000 0 -100.00 1,639 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 34,300 0 -100.00 1,654 0 -100.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 103,991 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 19,652 0 -100.00 115 0 -100.00
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 35,111 0 -100.00 433 0
2018-06-30 13F-HR CREE / Cree, Inc. Call 11,000 0 -100.00 443 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 18,281 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation Put 70,800 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 19,211 0 -100.00 87 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 11,500 0 -100.00 171 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 11,498 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 8,723 0 -100.00 291 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 11,300 0 -100.00 362 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. Call 10,000 0 -100.00 196 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 43,400 0 -100.00 267 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. Put 50,800 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Put 13,800 0 -100.00 422 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. Call 21,100 0 -100.00 724 0 -100.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 38,744 0 -100.00 726 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. Call 19,300 0 -100.00 732 0 -100.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 10,811 0 -100.00 347 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. Call 10,400 0 -100.00 901 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 70,624 0 -100.00 3,338 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 14,386 0 -100.00 551 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. Call 11,400 0 -100.00 889 0 -100.00
2018-06-30 13F-HR RENN / Renren Inc. Put 10,100 0 -100.00 85 0 -100.00
2018-06-30 13F-HR RENN / Renren Inc. Call 11,000 0 -100.00 92 0 -100.00
2018-06-30 13F-HR TANH / Tantech Holdings Ltd. 56,799 0 -100.00 159 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. Put 4,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 50,747 0 -100.00 4,271 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd Put 38,700 0 -100.00 714 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 33,900 0 -100.00 745 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 54,300 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company Call 4,000 0 -100.00 257 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. Put 5,800 0 -100.00 461 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 680,326 0 -100.00 55,950 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. Call 3,500 0 -100.00 288 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited Call 30,800 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 404,645 284,954 -29.58 45,988 32,858 -28.55
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.83 22,928 43,440 89.46 1,364 2,990 119.21
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 38,672 405,084 947.49 6,058 56,120 826.38
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.55 18,000 31,000 72.22 2,820 4,295 52.30
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.54 19,300 37,000 91.71 3,024 5,126 69.51
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 116.11 43,300 18,500 -57.27 4,607 2,148 -53.38
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.08 40,800 31,900 -21.81 4,341 3,703 -14.70
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.68 31,667 17,646 -44.28 1,938 1,106 -42.93
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 1,788,890 25,353 -98.58 109,194 1,515 -98.61
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.81 0 5,200 0 311
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 0 160,473 0 11,580
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.21 0 10,775 0 13
2018-06-30 13F-HR CABO / Cable One Inc. 733.15 0 371 0 272
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 0 160,751 0 181,518
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 8,200 68,000 729.27 8,505 76,785 802.82
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.20 8,500 69,700 720.00 8,816 78,705 792.75
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,287,853 1,101,213 -14.49 122,088 100,508 -17.68
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.26 32,000 75,900 137.19 3,034 6,927 128.31
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.26 32,300 64,100 98.45 3,062 5,850 91.05
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,825,505 520,180 -71.50 100,056 25,770 -74.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 292,400 159,400 -45.49 16,026 7,897 -50.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 308,600 173,600 -43.75 16,914 8,600 -49.15
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 9,275 50,477 444.23 406 2,172 434.98
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 26,000 46,700 79.62 1,138 2,009 76.54
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 23,500 70,900 201.70 1,028 3,050 196.69
2018-06-30 13F-HR VALE / Vale S.A. 12.81 0 37,478 0 480
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 132,600 134,500 1.43 1,687 1,724 2.19
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 103,000 114,100 10.78 1,310 1,463 11.68
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.91 9,300 11,500 23.66 1,777 2,345 31.96
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.91 16,100 12,800 -20.50 3,076 2,610 -15.15
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 72,348 12,361 -82.91 2,685 454 -83.09
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.25 0 7,677 0 286
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 282,481 26,362 -90.67 4,090 492 -87.97
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 126,489 11,278 -91.08 9,321 912 -90.22
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.05 17,287 7,800 -54.88 991 523 -47.23
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 0 63,653 0 4,213
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.25 30,700 4,000 -86.97 1,278 265 -79.26
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 12,700 55,300 335.43 767 3,373 339.77
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 58,500 201,300 244.10 3,533 12,279 247.55
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 50,500 206,200 308.32 3,050 12,578 312.39
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 341,775 96,626 -71.73 7,177 2,072 -71.13
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.55 25,400 30,900 21.65 5,504 7,402 34.48
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.55 25,500 30,800 20.78 5,526 7,378 33.51
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.83 27,000 24,200 -10.37 1,136 1,109 -2.38
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.84 33,000 34,400 4.24 1,388 1,577 13.62
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 206,748 492,913 138.41 10,867 24,108 121.85
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 48.95 8,900 10,500 17.98 468 514 9.83
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 48.92 0 21,200 0 1,037
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 18,396 85,885 366.87 2,554 10,507 311.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.34 36,500 58,200 59.45 5,068 7,120 40.49
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.34 40,200 53,900 34.08 5,582 6,594 18.13
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 83,299 243,699 192.56 16,923 42,123 148.91
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.89 2,000 9,000 350.00 406 1,556 283.25
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.84 7,000 32,000 357.14 1,422 5,531 288.96
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 31,960 47,339 48.12 1,136 1,908 67.96
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 72,578 142,784 96.73 1,963 4,897 149.47
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,481,842 310,252 -79.06 8,921 2,373 -73.40
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 828,855 1,215,175 46.61 24,045 53,067 120.70
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 138,800 138,700 -0.07 4,027 6,057 50.41
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 110,000 137,200 24.73 3,191 5,992 87.78
2018-06-30 13F-HR MMM / 3M Co. 196.72 406,067 240,943 -40.66 89,140 47,398 -46.83
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 15,000 41,800 178.67 3,293 8,223 149.71
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 20,600 50,000 142.72 4,522 9,836 117.51
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 712,365 3,007 -99.58 122,370 569 -99.54
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.23 27,000 13,000 -51.85 4,638 2,460 -46.96
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.20 28,900 10,000 -65.40 4,964 1,892 -61.89
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 22,008 170,422 674.36 759 6,420 745.85
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 245,664 130,181 -47.01 7,719 4,092 -46.99
2018-06-30 13F-HR SM / SM Energy Co 25.70 0 12,063 0 310
2018-06-30 13F-HR SM / SM Energy Co Call 25.70 34,800 10,000 -71.26 627 257 -59.01
2018-06-30 13F-HR SM / SM Energy Co Put 25.67 34,000 13,400 -60.59 613 344 -43.88
2018-06-30 13F-HR KEX / Kirby Corp. 83.72 0 2,401 0 201
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 45,921 189,957 313.66 892 4,211 372.09
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 4,000 129,100 3,127.50 798 24,097 2,919.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 5,000 121,500 2,330.00 997 22,678 2,174.62
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 0 30,500 0 2,585
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.77 3,000 30,000 900.00 234 2,543 986.75
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 157,866 0 3,566
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 25,000 80,700 222.80 2,193 7,682 250.30
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 25,300 87,700 246.64 2,220 8,348 276.04
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 122,553 479,244 291.05 8,370 33,135 295.88
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 32,000 115,200 260.00 2,186 7,965 264.36
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 42,100 112,000 166.03 2,875 7,744 169.36
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 244,400 197,200 -19.31 4,015 3,676 -8.44
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 230,400 215,600 -6.42 3,785 4,019 6.18
2018-06-30 13F-HR COH / Coach, Inc. 46.71 490,751 96,004 -80.44 25,818 4,484 -82.63
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 187,732 27,717 -85.24 38,348 6,471 -83.13
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.50 24,600 10,300 -58.13 5,025 2,405 -52.14
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.56 28,000 4,500 -83.93 5,720 1,051 -81.63
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 470,209 930,522 97.90 4,853 11,194 130.66
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.00 38,500 14,000 -63.64 397 168 -57.68
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.07 17,100 11,600 -32.16 176 140 -20.45
2018-06-30 13F-HR SNA / Snap-On Inc. Call 160.72 13,900 27,600 98.56 2,051 4,436 116.28
2018-06-30 13F-HR SNA / Snap-On Inc. Put 160.74 24,100 25,800 7.05 3,556 4,147 16.62
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.83 69,400 18,000 -74.06 4,018 879 -78.12
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.74 0 14,100 0 504
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.71 14,100 22,400 58.87 520 800 53.85
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 41,500 15,600 -62.41 2,585 980 -62.09
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 25,000 42,600 70.40 1,557 2,676 71.87
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 133,640 660,151 393.98 473 1,868 294.93
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 174,437 354,751 103.37 2,939 6,758 129.94
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 0 15,348 0 363
2018-06-30 13F-HR AXP / American Express Co. 97.98 401,551 17,350 -95.68 37,457 1,700 -95.46
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 4,000 54,400 1,260.00 373 5,331 1,329.22
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 3,000 59,100 1,870.00 280 5,792 1,968.57
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,883,228 1,297,338 -31.11 160,319 101,478 -36.70
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.21 20,200 2,800 -86.14 1,720 219 -87.27
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 16,134 25,135 55.79 2,149 2,839 32.11
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 113.03 7,300 3,300 -54.79 972 373 -61.63
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 113.00 9,800 2,000 -79.59 1,305 226 -82.68
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 185,436 260,716 40.60 269 326 21.19
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 316,807 111,639 -64.76 49,542 17,024 -65.64
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.50 11,800 21,200 79.66 1,845 3,233 75.23
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.47 12,300 26,300 113.82 1,923 4,010 108.53
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 13,414 518,013 3,761.73 1,867 60,022 3,114.89
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.85 14,000 18,300 30.71 1,949 2,120 8.77
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.85 15,000 16,400 9.33 2,088 1,900 -9.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 265,313 0 22,724
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 107,800 175,600 62.89 9,591 15,040 56.81
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 153,000 189,000 23.53 13,612 16,188 18.92
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 2,030,796 1,734,111 -14.61 19,211 17,497 -8.92
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Call 26.25 11,100 8,800 -20.72 325 231 -28.92
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.25 9,400 9,600 2.13 275 252 -8.36
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.03 0 7,835 0 439
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 55.98 8,500 13,200 55.29 446 739 65.70
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 56.03 8,900 13,600 52.81 467 762 63.17
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.88 6,431 13,208 105.38 245 540 120.41
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.78 412,986 21,722 -94.74 25,048 1,190 -95.25
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 42,616 123,461 189.71 388 1,735 347.16
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 20,884 51,851 148.28 206 729 253.88
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 169,045 116,743 -30.94 1,995 1,465 -26.57
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.82 9,500 23,200 144.21 1,285 2,803 118.13
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.81 0 34,500 0 4,168
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 183,673 261,333 42.28 1,574 3,136 99.24
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 586,809 1,337,281 127.89 35,848 83,580 133.15
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.51 29,000 40,300 38.97 1,772 2,519 42.16
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.49 5,000 41,700 734.00 305 2,606 754.43
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 490,317 697,549 42.26 20,397 34,285 68.09
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.14 0 29,000 0 1,425
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 0 11,505 0 1,120
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.41 0 8,500 0 828
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.40 0 17,700 0 1,724
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 9,233 64,366 597.13 451 3,576 692.90
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.97 34,717 8,749 -74.80 634 201 -68.30
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 31.23 31,700 16,300 -48.58 1,098 509 -53.64
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.21 31,600 25,600 -18.99 1,095 799 -27.03
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 17,388 22,095 27.07 2,059 3,145 52.74
2018-06-30 13F-HR PVH / PVH Corp. 149.72 321,022 520,693 62.20 48,612 77,958 60.37
2018-06-30 13F-HR PVH / PVH Corp. Call 149.72 34,800 10,600 -69.54 5,270 1,587 -69.89
2018-06-30 13F-HR PVH / PVH Corp. Put 149.78 47,000 4,500 -90.43 7,117 674 -90.53
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 626,910 621,607 -0.85 37,590 42,450 12.93
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 47,900 107,700 124.84 1,927 3,905 102.65
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 0 67,022 0 626
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 3,095,258 3,530,100 14.05 54,322 60,647 11.64
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 37,694 512,604 1,259.91 3,935 53,121 1,249.96
2018-06-30 13F-HR DTE / DTE Energy Co. Call 103.58 10,700 10,600 -0.93 1,117 1,098 -1.70
2018-06-30 13F-HR DTE / DTE Energy Co. Put 103.57 5,500 7,000 27.27 574 725 26.31
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 0 32,650 0 118
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 47,527 36,101 -24.04 12,251 7,826 -36.12
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 217.00 6,000 1,000 -83.33 1,547 217 -85.97
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 217.00 5,000 1,000 -80.00 1,289 217 -83.17
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 8,519 59,026 592.87 957 6,679 597.91
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 113.18 14,100 6,600 -53.19 1,584 747 -52.84
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Put 113.15 12,500 9,200 -26.40 1,405 1,041 -25.91
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 0 77,465 0 996
2018-06-30 13F-HR EURN / Euronav NV 9.19 0 27,735 0 255
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 742,641 1,229,279 65.53 15,558 26,688 71.54
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 163,583 350,039 113.98 21,899 40,962 87.05
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Call 117.00 10,000 7,000 -30.00 1,339 819 -38.83
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.00 9,000 6,000 -33.33 1,205 702 -41.74
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 84,095 584,373 594.90 7,571 65,970 771.35
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.92 0 2,400 0 271
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,105,058 875,081 -58.43 109,631 43,500 -60.32
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 355,300 690,200 94.26 18,504 34,310 85.42
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 334,100 445,400 33.31 17,400 22,141 27.25
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 24,008 35,301 47.04 351 768 118.80
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 25,740 29,600 15.00 1,270 1,352 6.46
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 107.00 29,100 3,000 -89.69 2,590 321 -87.61
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 107.00 30,900 5,000 -83.82 2,751 535 -80.55
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 23,464 184,088 684.56 763 6,522 754.78
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 204,644 588,469 187.56 34,888 108,625 211.35
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 15,000 178,800 1,092.00 2,557 33,005 1,190.77
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 14,000 236,600 1,590.00 2,387 43,674 1,729.66
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.03 0 13,800 0 304
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.03 0 36,900 0 813
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.56 5,000 9,000 80.00 538 851 58.18
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.39 14,000 33,000 135.71 1,628 4,501 176.47
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 0 548,161 0 47,175
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 613,373 4,523,932 637.55 9,894 94,369 853.80
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 14,000 122,900 777.86 445 5,403 1,114.16
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 12,500 175,600 1,304.80 397 7,719 1,844.33
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 127,434 127,873 0.34 2,615 3,459 32.28
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.97 110,686 16,456 -85.13 5,127 921 -82.04
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 1,152,055 1,020,820 -11.39 34,781 30,941 -11.04
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 0 260,581 0 13,542
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 25,894 74,665 188.35 1,619 4,868 200.68
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 0 54,488 0 4,869
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 189,028 38,740 -79.51 3,601 889 -75.31
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.27 78,700 46,100 -41.42 1,383 796 -42.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 83,100 54,800 -34.06 1,460 946 -35.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 991,530 615,002 -37.97 109,197 64,784 -40.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.33 17,000 43,500 155.88 1,872 4,582 144.76
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.35 15,600 31,200 100.00 1,718 3,287 91.33
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 60,420 19,507 -67.71 1,579 762 -51.74
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 13,000 18,157 39.67 583 582 -0.17
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.04 91,600 24,500 -73.25 4,111 785 -80.90
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.04 102,000 25,500 -75.00 4,578 817 -82.15
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 123,317 305,468 147.71 6,417 15,408 140.11
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 55,500 163,100 193.87 2,888 8,227 184.87
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.44 42,000 108,600 158.57 2,186 5,478 150.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 196,092 1,959,858 899.46 3,351 47,664 1,322.38
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 211,100 54,800 -74.04 3,608 1,333 -63.05
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 230,700 84,300 -63.46 3,943 2,050 -48.01
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 138,063 65,197 -52.78 2,176 930 -57.26
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.06 0 11,651 0 257
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.89 11,400 12,300 7.89 7,395 8,252 11.59
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.96 16,200 9,400 -41.98 10,509 6,307 -39.98
2018-06-30 13F-HR AET / Aetna, Inc. 183.35 148,156 3,196 -97.84 25,038 586 -97.66
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 389,338 253,324 -34.93 33,569 23,121 -31.12
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.28 25,400 12,500 -50.79 2,190 1,141 -47.90
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.32 27,900 6,800 -75.63 2,406 621 -74.19
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 8,300 6,000 -27.71 838 516 -38.42
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 9,000 6,000 -33.33 909 516 -43.23
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 222,372 539,451 142.59 1,898 5,600 195.05
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 7,025 128,726 1,732.40 284 6,012 2,016.90
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.31 10,427 9,193 -11.83 317 343 8.20
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 278,300 639,700 129.86 21,003 52,104 148.08
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.05 51,300 19,400 -62.18 3,194 1,359 -57.45
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.04 42,900 25,600 -40.33 2,671 1,793 -32.87
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 101,225 54,546 -46.11 5,155 3,085 -40.16
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,112,331 201,643 -90.45 110,137 10,574 -90.40
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 262,700 669,600 154.89 13,697 35,114 156.36
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 245,600 742,100 202.16 12,806 38,916 203.89
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.91 10,572 15,084 42.68 418 602 44.02
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.23 0 6,100 0 465
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 65,419 138,479 111.68 929 2,202 137.03
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.15 56,842 6,600 -88.39 1,813 232 -87.20
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 395,787 20,474 -94.83 3,115 179 -94.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 389,434 403,006 3.49 56,600 58,101 2.65
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 36,200 121,300 235.08 5,261 17,488 232.41
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.17 39,000 150,100 284.87 5,668 21,640 281.79
2018-06-30 13F-HR AON / Aon Plc Put 137.14 0 14,700 0 2,016
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 249,509 57,815 -76.83 38,599 8,381 -78.29
2018-06-30 13F-HR CMPR / Cimpress N.V. Call 144.95 2,000 10,900 445.00 309 1,580 411.33
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 144.96 2,000 12,100 505.00 309 1,754 467.64
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 104,461 33,450 -67.98 3,007 1,150 -61.76
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.00 4,200 2,000 -52.38 813 492 -39.48
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.00 4,400 2,000 -54.55 852 492 -42.25
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 66,842 664,307 893.85 15,235 145,397 854.36
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 26,100 139,100 432.95 5,949 30,445 411.77
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 19,300 157,800 717.62 4,399 34,538 685.13
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 15,300 33,825 121.08 787 1,791 127.57
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 311,825 223,518 -28.32 4,490 3,353 -25.32
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 121,888 504,809 314.16 1,636 8,577 424.27
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 359,863 765,646 112.76 21,919 40,541 84.96
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.95 5,000 17,600 252.00 305 932 205.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 52.97 5,400 18,500 242.59 329 980 197.87
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 0 89,991 0 4,599
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 19,000 236,000 1,142.11 992 12,060 1,115.73
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 25,000 246,500 886.00 1,306 12,596 864.47
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.12 82,521 12,613 -84.72 11,803 2,007 -83.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.12 4,900 8,000 63.27 701 1,273 81.60
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.25 10,900 4,000 -63.30 1,559 637 -59.14
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 20,331 77,854 282.93 486 1,896 290.12
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.35 34,400 10,800 -68.60 823 263 -68.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,507,492 1,139,607 -24.40 98,047 84,149 -14.17
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.83 0 12,000 0 886
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.86 0 17,100 0 1,263
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 0 59,419 0 4,344
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 73.00 0 3,000 0 219
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 294,619 1,527,633 418.51 5,397 31,530 484.21
2018-06-30 13F-HR CI / Cigna Corp. 169.95 128,507 652,172 407.50 21,556 110,837 414.18
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 844,453 623,964 -26.11 35,045 23,998 -31.52
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,220,003 456,072 -62.62 52,912 20,902 -60.50
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 44,800 103,400 130.80 1,943 4,739 143.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 45.83 55,200 112,400 103.62 2,394 5,151 115.16
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 32,495 85,301 162.51 223 609 173.09
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 28,987 53,220 83.60 5,828 13,467 131.07
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 252.94 9,900 3,400 -65.66 1,990 860 -56.78
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.04 16,200 5,600 -65.43 3,257 1,417 -56.49
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.56 0 19,850 0 170
2018-06-30 13F-HR COT / Cott Corp. 16.55 959,723 719,432 -25.04 14,127 11,908 -15.71
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 413,793 25,637 -93.80 7,034 365 -94.81
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 41,956 31,064 -25.96 822 667 -18.86
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 208,830 58,994 -71.75 12,812 4,239 -66.91
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 199,925 168,344 -15.80 1,553 1,316 -15.26
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 178,673 236,975 32.63 2,500 3,029 21.16
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 59,344 60,672 2.24 2,539 2,576 1.46
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.42 0 12,800 0 543
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.50 0 10,000 0 425
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 575,779 770,844 33.88 6,714 9,851 46.72
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.73 26,107 7,177 -72.51 1,151 321 -72.11
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.85 0 15,600 0 1,620
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.86 3,000 21,000 600.00 276 2,181 690.22
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.56 2,000 20,500 925.00 784 8,355 965.69
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.58 1,900 25,200 1,226.32 745 10,271 1,278.66
2018-06-30 13F-HR PSX / Phillips 66 112.31 246,378 382,575 55.28 23,633 42,967 81.81
2018-06-30 13F-HR PSX / Phillips 66 Call 112.30 82,100 33,000 -59.81 7,875 3,706 -52.94
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 106,800 24,700 -76.87 10,244 2,774 -72.92
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 114,266 138,000 20.77 2,665 3,117 16.96
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 221,711 179,770 -18.92 1,587 1,645 3.65
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 0 22,483 0 1,567
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 769,213 0 3,065
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 103,000 148,000 43.69 10,701 16,317 52.48
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 115,900 128,600 10.96 12,041 14,178 17.75
2018-06-30 13F-HR EGN / Energen Corp. 72.82 485,831 199,258 -58.99 30,539 14,510 -52.49
2018-06-30 13F-HR EGN / Energen Corp. Call 72.75 12,700 4,000 -68.50 798 291 -63.53
2018-06-30 13F-HR EGN / Energen Corp. Put 72.83 9,600 5,300 -44.79 603 386 -35.99
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 0 123,639 0 8,589
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 245,289 68,128 -72.23 525 106 -79.81
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 11,000 9,700 -11.82 693 742 7.07
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.50 16,000 10,000 -37.50 1,008 765 -24.11
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.00 12,300 6,000 -51.22 1,350 630 -53.33
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Put 105.14 12,300 7,000 -43.09 1,350 736 -45.48
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 83,925 862,367 927.54 1,566 15,600 896.17
2018-06-30 13F-HR PBCT / People's United Financial, Inc. Call 18.07 19,400 17,600 -9.28 362 318 -12.15
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 0 69,952 0 1,785
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 337,869 1,054,344 212.06 5,095 16,469 223.24
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Call 23.45 0 16,500 0 387
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.43 11,000 24,500 122.73 253 574 126.88
2018-06-30 13F-HR MS / Morgan Stanley 47.40 40,534 1,781,367 4,294.75 2,187 84,437 3,760.86
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 87,200 583,400 569.04 4,705 27,653 487.74
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 84,000 659,900 685.60 4,533 31,279 590.03
2018-06-30 13F-HR TRU / TransUnion 71.64 410,876 371,760 -9.52 23,330 26,633 14.16
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 38,161 30,661 -19.65 1,354 1,205 -11.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 141,870 0 2,284
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 877,972 34,830 -96.03 59,184 2,645 -95.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 25,500 54,900 115.29 1,719 4,169 142.52
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.95 35,700 63,900 78.99 2,407 4,853 101.62
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 0 97,141 0 816
2018-06-30 13F-HR UFS / Domator Corp. 47.51 61,842 94,724 53.17 2,631 4,500 71.04
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 105,519 113,890 7.93 43,561 54,494 25.10
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.47 23,500 51,000 117.02 9,702 24,402 151.52
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.47 21,300 51,000 139.44 8,793 24,402 177.52
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 87,264 67,845 -22.25 1,819 1,506 -17.21
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 39,700 64,200 61.71 1,171 1,846 57.64
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 42,700 76,700 79.63 1,259 2,205 75.14
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 704,249 404,753 -42.53 34,614 19,448 -43.81
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 55,758 38,703 -30.59 1,692 1,258 -25.65
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 168,939 10,983 -93.50 11,272 727 -93.55
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,487,607 541,986 -78.21 68,160 15,018 -77.97
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.68 22,800 14,200 -37.72 625 393 -37.12
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.70 25,100 57,000 127.09 688 1,579 129.51
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.29 36,900 7,000 -81.03 7,649 1,563 -79.57
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.29 38,600 7,000 -81.87 8,002 1,563 -80.47
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.00 0 5,500 0 374
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.00 6,000 6,000 0.00 452 408 -9.73
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 56,000 103,200 84.29 6,138 11,127 81.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.82 54,800 112,100 104.56 6,007 12,087 101.22
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.01 268,590 54,972 -79.53 2,364 550 -76.73
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,239,345 221,540 -82.12 135,275 24,119 -82.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 38,600 200,900 420.47 4,213 21,872 419.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 33,400 219,700 557.78 3,646 23,919 556.03
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 0 15,564 0 1,085
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 177,400 96,500 -45.60 12,324 6,729 -45.40
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 154,000 94,000 -38.96 10,698 6,555 -38.73
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Put 166.20 0 5,000 0 831
2018-06-30 13F-HR EIX / Edison International 63.27 534,334 670,961 25.57 34,016 42,452 24.80
2018-06-30 13F-HR EIX / Edison International Call 63.28 24,600 19,200 -21.95 1,566 1,215 -22.41
2018-06-30 13F-HR EIX / Edison International Put 63.27 22,200 68,300 207.66 1,413 4,321 205.80
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 71,800 94,600 31.75 1,824 2,155 18.15
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.14 17,882 18,841 5.36 68 78 14.71
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 135,543 170,693 25.93 9,903 10,626 7.30
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.24 5,000 26,800 436.00 365 1,668 356.99
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 62.25 6,000 24,000 300.00 438 1,494 241.10
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.42 72,400 12,000 -83.43 3,820 737 -80.71
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.40 91,700 15,000 -83.64 4,838 921 -80.96
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 2,135,610 1,582,127 -25.92 113,123 74,756 -33.92
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 47.29 10,000 7,000 -30.00 530 331 -37.55
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 47.25 8,100 12,000 48.15 429 567 32.17
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 1,540,454 0 3,928
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 139,100 196,200 41.05 8,335 11,966 43.56
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 147,900 210,000 41.99 8,862 12,808 44.53
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 31,118 33,668 8.19 3,144 3,805 21.02
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 3,300,440 1,928,740 -41.56 61,275 34,649 -43.45
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 19,491 122,100 526.44 77 576 648.05
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 27,212 41,590 52.84 446 720 61.43
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 25,173 322,093 1,179.52 1,222 11,418 834.37
2018-06-30 13F-HR COP / ConocoPhillips 69.62 275,353 291,393 5.83 16,326 20,287 24.26
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 3,500 71,400 1,940.00 208 4,971 2,289.90
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 10,800 61,000 464.81 640 4,247 563.59
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 1,043,261 1,070,833 2.64 138,910 161,192 16.04
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.51 5,700 5,900 3.51 759 888 17.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.59 8,500 6,800 -20.00 1,132 1,024 -9.54
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 339,420 36,623 -89.21 111,289 12,287 -88.96
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.52 29,000 49,300 70.00 9,509 16,541 73.95
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.52 28,000 50,000 78.57 9,181 16,776 82.73
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 0 159,225 0 1,337
2018-06-30 13F-HR CNDT / Conduent 18.17 2,621,585 448,103 -82.91 48,866 8,142 -83.34
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 90,704 172,845 90.56 885 1,960 121.47
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 0 21,971 0 418
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.56 100,546 11,545 -88.52 3,140 399 -87.29
2018-06-30 13F-HR SINA / Sina Corp. 84.70 311,393 80,146 -74.26 32,469 6,788 -79.09
2018-06-30 13F-HR SINA / Sina Corp. Call 84.75 0 4,000 0 339
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 108,567 24,847 -77.11 5,739 1,468 -74.42
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 0 36,480 0 1,105
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 25,230 26,549 5.23 672 750 11.61
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 699,106 35,390 -94.94 27,188 1,062 -96.09
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.70 34,800 77,900 123.85 1,894 4,884 157.87
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.69 24,900 114,000 357.83 1,355 7,147 427.45
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 788,456 1,197,803 51.92 27,083 40,007 47.72
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 33.41 16,600 17,000 2.41 570 568 -0.35
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 33.38 22,200 16,000 -27.93 763 534 -30.01
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.90 7,247 25,041 245.54 239 874 265.69
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Call 111.48 12,500 2,700 -78.40 1,480 301 -79.66
2018-06-30 13F-HR UHS / Universal Health Services, Inc. Put 111.50 14,500 4,000 -72.41 1,717 446 -74.02
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 720,820 63,226 -91.23 34,470 3,181 -90.77
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 849,600 179,700 -78.85 40,628 9,041 -77.75
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 936,000 173,300 -81.49 44,760 8,719 -80.52
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 0 52,707 0 137
2018-06-30 13F-HR FF / FutureFuel Corp. 14.00 29,310 33,919 15.73 351 475 35.33
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 215,077 0 12,606
2018-06-30 13F-HR ES / Eversource Energy Call 58.60 5,900 5,000 -15.25 348 293 -15.80
2018-06-30 13F-HR ES / Eversource Energy Put 58.57 0 7,000 0 410
2018-06-30 13F-HR F / Ford Motor Co. 11.08 1,577,374 61,112 -96.13 17,477 677 -96.13
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 19,200 75,900 295.31 213 840 294.37
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 29,600 76,500 158.45 328 847 158.23
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 188,364 0 2,562
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 614,324 727,487 18.42 83,413 109,756 31.58
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.90 0 10,000 0 1,509
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.86 0 16,200 0 2,444
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 42,296 641,773 1,417.34 1,166 17,065 1,363.55
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 25,100 138,600 452.19 692 3,685 432.51
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 75,100 91,500 21.84 2,071 2,433 17.48
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,680,578 517,451 -69.21 124,850 37,065 -70.31
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.65 3,200 18,800 487.50 238 1,347 465.97
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.64 3,200 30,400 850.00 238 2,178 815.13
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.55 0 1,100 0 225
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.78 4,000 9,000 125.00 374 916 144.92
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.76 5,600 17,000 203.57 524 1,730 230.15
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.88 5,811 4,077 -29.84 1,907 872 -54.27
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.82 5,000 17,300 246.00 1,641 3,699 125.41
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.79 2,600 25,300 873.08 853 5,409 534.11
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 2,408,124 648,754 -73.06 126,740 33,430 -73.62
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.41 45,393 2,624 -94.22 3,923 232 -94.09
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 0 345,293 0 14,571
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.22 0 10,800 0 456
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.23 0 10,300 0 435
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.55 32,300 13,700 -57.59 809 350 -56.74
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Put 25.54 44,000 19,500 -55.68 1,103 498 -54.85
2018-06-30 13F-HR RNET / RigNet, Inc. 10.27 0 13,829 0 142
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.49 79,012 24,442 -69.07 3,024 1,283 -57.57
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Call 52.50 5,500 8,000 45.45 210 420 100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Put 52.47 0 7,700 0 404
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 65,257 7,922 -87.86 2,493 292 -88.29
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.90 62,200 14,500 -76.69 2,377 535 -77.49
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.85 98,500 9,200 -90.66 3,764 339 -90.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,746,847 3,301,719 -11.88 156,356 135,370 -13.42
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 10,200 79,100 675.49 426 3,243 661.27
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 8,500 107,300 1,162.35 355 4,399 1,139.15
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 0 33,787 0 1,112
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 0 187,753 0 26,263
2018-06-30 13F-HR O / Realty Income Corp. Put 53.79 101,900 102,500 0.59 5,271 5,513 4.59
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.74 57,394 9,063 -84.21 3,026 478 -84.20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 0 68,900 0 3,630
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.69 0 91,800 0 4,837
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 86,216 111,925 29.82 10,087 13,728 36.10
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,745,631 2,310,066 32.33 155,728 183,465 17.81
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 71,000 298,600 320.56 6,334 23,715 274.41
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 100,400 325,500 224.20 8,957 25,851 188.61
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 750,491 1,188,942 58.42 24,489 40,733 66.33
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 34.27 0 60,000 0 2,056
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 364,326 329,847 -9.46 50,711 47,251 -6.82
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.33 0 5,700 0 817
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Put 143.23 0 6,500 0 931
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 23,432 296,259 1,164.34 938 11,145 1,088.17
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 738,837 658,987 -10.81 20,503 17,292 -15.66
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 129.04 66,800 19,800 -70.36 7,627 2,555 -66.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 129.04 72,200 24,000 -66.76 8,243 3,097 -62.43
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 523,953 855,337 63.25 13,759 28,731 108.82
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.99 0 11,797 0 106
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 577,529 351,097 -39.21 46,121 24,345 -47.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 132,936 1,131,835 751.41 15,086 151,824 906.39
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.19 20,000 9,300 -53.50 2,270 1,248 -45.02
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.13 21,100 23,000 9.00 2,394 3,085 28.86
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 6,527 44,739 585.45 256 1,956 664.06
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Call 47.86 0 7,000 0 335
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.85 0 13,000 0 3,170
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 244.00 1,000 1,000 0.00 216 244 12.96
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 94,885 228,859 141.20 2,092 8,365 299.86
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 23,919 22,519 -5.85 1,792 1,408 -21.43
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 384,562 178,013 -53.71 15,579 6,813 -56.27
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.94 97,262 15,742 -83.81 393 62 -84.22
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 37,300 72,600 94.64 1,032 2,256 118.60
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 222,509 936,644 320.95 18,969 100,277 428.64
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.11 31,000 8,300 -73.23 2,643 889 -66.36
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.07 38,200 9,900 -74.08 3,257 1,060 -67.45
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 69,500 57,953 -16.61 307 541 76.22
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 597,205 664,721 11.31 27,161 30,364 11.79
2018-06-30 13F-HR XEL / Xcel Energy, Inc. Put 45.62 0 7,300 0 333
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 30,911 431,535 1,296.06 5,699 73,426 1,188.40
2018-06-30 13F-HR MTB / M & T Bank Corp. Call 170.13 12,100 29,700 145.45 2,231 5,053 126.49
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 170.15 7,000 39,900 470.00 1,291 6,789 425.87
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 52,437 114,837 119.00 2,068 4,683 126.45
2018-06-30 13F-HR MAN / ManpowerGroup Call 86.07 7,300 21,400 193.15 840 1,842 119.29
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.07 9,000 14,500 61.11 1,036 1,248 20.46
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 106,522 27,974 -73.74 7,090 1,784 -74.84
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.75 107,900 33,900 -68.58 7,182 2,161 -69.91
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 63.76 125,900 46,800 -62.83 8,380 2,984 -64.39
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.72 0 8,455 0 488
2018-06-30 13F-HR CRH / CRH Plc 35.35 340,470 199,588 -41.38 11,583 7,055 -39.09
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 317,433 483,712 52.38 4,190 5,829 39.12
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 0 706,054 0 55,446
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 0 176,261 0 2,570
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 106,918 26,796 -74.94 2,438 628 -74.24
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 1,498,076 1,453,800 -2.96 121,943 121,334 -0.50
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 0 86,019 0 1,252
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 483,239 950,530 96.70 29,192 69,626 138.51
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.28 103,700 18,000 -82.64 6,265 1,319 -78.95
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.26 136,900 35,300 -74.21 8,270 2,586 -68.73
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 4,000 88,200 2,105.00 391 10,439 2,569.82
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 6,000 92,300 1,438.33 587 10,925 1,761.16
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 146,173 102,431 -29.92 811 568 -29.96
2018-06-30 13F-HR CR / Crane Co. 80.13 18,037 106,644 491.25 1,673 8,545 410.76
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 469,148 63,855 -86.39 54,961 7,762 -85.88
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.55 59,200 53,600 -9.46 6,935 6,515 -6.06
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.56 82,600 62,300 -24.58 9,677 7,573 -21.74
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 86,796 66,836 -23.00 9,782 7,472 -23.61
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 111.77 22,700 17,500 -22.91 2,558 1,956 -23.53
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 111.77 16,000 13,000 -18.75 1,803 1,453 -19.41
2018-06-30 13F-HR RACE / Ferrari N.V. 134.98 0 15,069 0 2,034
2018-06-30 13F-HR EPR / EPR Properties 64.79 174,862 144,853 -17.16 9,687 9,385 -3.12
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 105,655 1,187,085 1,023.55 9,805 124,454 1,169.29
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 0 97,618 0 19,944
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.33 0 3,000 0 613
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.50 0 2,000 0 409
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,227,761 913,752 -58.98 25,330 12,253 -51.63
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.40 94,900 36,500 -61.54 1,079 489 -54.68
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.41 91,400 44,300 -51.53 1,039 594 -42.83
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 417,350 19,669 -95.29 33,910 1,771 -94.78
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.00 7,000 9,000 28.57 569 810 42.36
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.00 6,000 8,000 33.33 488 720 47.54
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 301,160 128,897 -57.20 4,999 2,970 -40.59
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 367,759 170,310 -53.69 13,890 7,483 -46.13
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.80 2,700 7,500 177.78 434 1,266 191.71
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.86 2,000 16,600 730.00 322 2,803 770.50
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 95,522 21,531 -77.46 2,923 660 -77.42
2018-06-30 13F-HR TRTN / Triton International Limited Call 30.67 0 11,900 0 365
2018-06-30 13F-HR TRTN / Triton International Limited Put 30.63 0 14,300 0 438
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 772,051 286,511 -62.89 16,082 6,779 -57.85
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 36,672 71,504 94.98 3,721 7,501 101.59
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 105.00 2,000 2,000 0.00 203 210 3.45
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 352,751 306,910 -13.00 20,498 17,374 -15.24
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 710,500 740,900 4.28 25,216 26,880 6.60
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 903,900 843,900 -6.64 32,079 30,617 -4.56
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.08 34,302 17,865 -47.92 925 466 -49.62
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 271,792 212,858 -21.68 1,161 1,147 -1.21
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 131,964 541,815 310.58 5,161 25,698 397.93
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 143,849 75,689 -47.38 9,680 5,577 -42.39
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 861,917 1,448,630 68.07 37,864 61,654 62.83
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 21,549 25,638 18.98 655 848 29.47
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 33,317 67,494 102.58 679 1,630 140.06
2018-06-30 13F-HR KT / KT Corp. 13.28 0 121,374 0 1,612
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 48,319 25,814 -46.58 2,201 1,473 -33.08
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 8,184 14,673 79.29 1,067 1,890 77.13
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.22 23,000 8,100 -64.78 2,634 990 -62.41
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.18 24,000 11,900 -50.42 2,748 1,454 -47.09
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 9,298 337,761 3,532.62 1,406 45,632 3,145.52
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.11 46,000 45,000 -2.17 6,957 6,080 -12.61
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.11 45,400 65,000 43.17 6,866 8,782 27.91
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 560,471 876,163 56.33 5,409 11,013 103.61
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 12.56 23,400 29,300 25.21 226 368 62.83
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 12.56 31,300 47,600 52.08 302 598 98.01
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,418,463 144,250 -94.04 94,344 6,145 -93.49
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 430,500 271,600 -36.91 16,794 11,570 -31.11
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 442,100 320,100 -27.60 17,246 13,636 -20.93
2018-06-30 13F-HR KEY / KeyCorp 19.54 24,821 222,238 795.36 485 4,343 795.46
2018-06-30 13F-HR KEY / KeyCorp Call 19.54 0 50,200 0 981
2018-06-30 13F-HR KEY / KeyCorp Put 19.53 0 51,300 0 1,002
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 184,319 65,153 -64.65 8,455 2,968 -64.90
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 8,686,380 10,184,639 17.25 31,792 41,451 30.38
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 503,983 937,192 85.96 81,691 124,647 52.58
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.02 5,600 13,900 148.21 908 1,849 103.63
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 210.62 2,000 8,000 300.00 405 1,685 316.05
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 1,251,584 220,772 -82.36 58,624 7,175 -87.76
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 32.51 16,700 19,900 19.16 782 647 -17.26
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.51 19,400 32,700 68.56 909 1,063 16.94
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 429,144 93,279 -78.26 59,874 13,579 -77.32
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.60 0 11,600 0 1,689
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.58 3,700 19,700 432.43 516 2,868 455.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 957,675 734,848 -23.27 70,236 71,802 2.23
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.64 52,000 5,500 -89.42 3,814 537 -85.92
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.68 72,000 5,600 -92.22 5,280 547 -89.64
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 0 107,375 0 4,503
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 13,012 78,978 506.96 3,132 18,881 502.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. Call 239.06 11,800 28,700 143.22 2,840 6,861 141.58
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. Put 239.06 25,400 25,600 0.79 6,113 6,120 0.11
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,329,842 1,076,613 -19.04 81,679 76,009 -6.94
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 107,558 87,573 -18.58 2,415 1,778 -26.38
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 887,512 497,093 -43.99 51,476 29,721 -42.26
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.79 0 51,500 0 3,079
2018-06-30 13F-HR CERN / Cerner Corp. Put 59.80 0 30,700 0 1,836
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 14,885 23,329 56.73 1,741 2,790 60.25
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 240,400 177,000 -26.37 8,176 6,356 -22.26
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 252,400 225,400 -10.70 8,584 8,094 -5.71
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 878,820 1,864,264 112.13 57,088 156,002 173.27
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 47,200 39,700 -15.89 3,066 3,322 8.35
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.67 12,400 41,400 233.87 806 3,464 329.78
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 500,683 1,022,360 104.19 16,758 36,600 118.40
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 33,000 200,200 506.67 2,102 13,197 527.83
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 34,100 305,600 796.19 2,173 20,145 827.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 650,102 473,298 -27.20 192,008 185,263 -3.51
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 20,000 23,000 15.00 5,907 9,003 52.41
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.44 14,000 27,800 98.57 4,135 10,882 163.17
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 0 25,748 0 2,355
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 222,500 146,400 -34.20 6,617 5,480 -17.18
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 306,200 262,200 -14.37 9,106 9,814 7.78
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 0 265,309 0 7,742
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 13,446 36,814 173.79 131 429 227.48
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 0 291,099 0 34,987
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 4,000 58,000 1,350.00 442 6,971 1,477.15
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 5,000 59,400 1,088.00 552 7,139 1,193.30
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 118,964 122,836 3.25 678 620 -8.55
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 232,257 212,196 -8.64 6,522 6,538 0.25
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 128,391 1,041,679 711.33 11,266 99,553 783.66
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.58 0 68,500 0 6,547
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 8,000 93,800 1,072.50 702 8,964 1,176.92
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.85 15,000 6,800 -54.67 376 305 -18.88
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 902,095 0 175,295
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 105,000 129,400 23.24 16,778 25,145 49.87
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.76 6,200 26,700 330.65 495 1,996 303.23
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.39 0 10,725 0 208
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 172,041 501,722 191.63 1,130 3,612 219.65
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 228,008 197,616 -13.33 20,509 17,343 -15.44
2018-06-30 13F-HR WAT / Waters Corp. 193.46 17,691 1,468 -91.70 3,514 284 -91.92
2018-06-30 13F-HR WAT / Waters Corp. Call 193.46 0 2,600 0 503
2018-06-30 13F-HR WAT / Waters Corp. Put 193.67 0 4,900 0 949
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,008,646 509,487 -49.49 64,362 35,272 -45.20
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.18 36,000 9,800 -72.78 2,297 678 -70.48
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.27 40,900 11,000 -73.11 2,610 762 -70.80
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.83 0 12,700 0 163
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 654,892 758,886 15.88 14,709 19,594 33.21
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.94 228,600 42,400 -81.45 9,256 1,651 -82.16
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.94 217,300 32,200 -85.18 8,798 1,254 -85.75
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 27,039 19,814 -26.72 900 669 -25.67
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 0 57,826 0 2,508
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 0 104,676 0 5,042
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,890,261 1,603,594 -15.17 149,860 125,177 -16.47
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 130,600 119,800 -8.27 10,354 9,352 -9.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 97,100 124,400 28.12 7,698 9,711 26.15
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.75 19,422 14,068 -27.57 689 531 -22.93
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 424,794 473,424 11.45 24,302 27,127 11.62
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.26 41,600 10,600 -74.52 2,380 607 -74.50
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.28 22,800 12,500 -45.18 1,304 716 -45.09
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 19,139 469,181 2,351.44 417 14,685 3,421.58
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 0 72,714 0 531
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.92 0 22,710 0 248
2018-06-30 13F-HR TX / Ternium S.A. 34.82 0 96,845 0 3,372
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 73.57 5,000 16,800 236.00 363 1,236 240.50
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 73.55 8,000 15,500 93.75 580 1,140 96.55
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 0 26,913 0 11,105
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 102.67 7,000 3,000 -57.14 763 308 -59.63
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.59 9,300 2,700 -70.97 1,014 277 -72.68
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 0 154,454 0 10,271
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 140,703 0 9,274
2018-06-30 13F-HR TXT / Textron, Inc. Call 65.88 23,100 8,000 -65.37 1,362 527 -61.31
2018-06-30 13F-HR TXT / Textron, Inc. Put 65.92 9,000 17,400 93.33 531 1,147 116.01
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 475,615 469,252 -1.34 3,177 3,287 3.46
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 13,801 188,949 1,269.10 507 7,592 1,397.44
2018-06-30 13F-HR PX / Praxair, Inc. Put 158.00 0 3,000 0 474
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 76,100 17,460 -77.06 3,374 818 -75.76
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.82 61,006 48,619 -20.30 225 137 -39.11
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 55,000 102,700 86.73 2,516 4,525 79.85
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 110,700 82,800 -25.20 5,065 3,648 -27.98
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.79 13,989 13,290 -5.00 347 356 2.59
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 85,880 1,497,233 1,643.40 2,089 41,054 1,865.25
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,320,783 806,329 -65.26 169,672 56,572 -66.66
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.15 19,700 65,400 231.98 1,440 4,588 218.61
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 22,700 93,200 310.57 1,660 6,539 293.92
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 377,454 15,241 -95.96 51,326 1,930 -96.24
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.56 14,500 9,000 -37.93 1,972 1,139 -42.24
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.62 11,700 7,700 -34.19 1,591 975 -38.72
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.20 4,000 17,900 347.50 334 1,525 356.59
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.21 4,500 21,300 373.33 376 1,815 382.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 18,080 793,876 4,290.91 1,102 46,958 4,161.16
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 59.20 61,800 5,000 -91.91 3,765 296 -92.14
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.17 107,100 6,000 -94.40 6,526 355 -94.56
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 181,461 183,439 1.09 1,599 1,561 -2.38
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 0 15,000 0 2,097
2018-06-30 13F-HR DE / Deere & Co. Put 139.79 0 33,000 0 4,613
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.06 0 10,397 0 63
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 2,295,375 2,169,842 -5.47 17,284 16,447 -4.84
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 39,442 101,933 158.44 834 1,957 134.65
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 56,733 80,293 41.53 82,112 136,482 66.21
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.83 5,000 6,000 20.00 7,237 10,199 40.93
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.83 6,000 6,000 0.00 8,684 10,199 17.45
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 10,737 314,579 2,829.86 2,696 107,630 3,892.21
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.09 30,500 6,700 -78.03 7,659 2,292 -70.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.18 38,700 11,000 -71.58 9,719 3,764 -61.27
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 59,216 131,241 121.63 5,108 11,092 117.15
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 84.52 9,900 16,600 67.68 854 1,403 64.29
2018-06-30 13F-HR TSS / Total System Services, Inc. Put 84.54 11,700 10,800 -7.69 1,009 913 -9.51
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 32,444 267,436 724.30 38 275 623.68
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,427,420 390,686 -72.63 94,838 31,130 -67.18
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 48,800 94,900 94.47 3,242 7,562 133.25
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.69 48,300 88,900 84.06 3,209 7,084 120.75
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 147,708 78,676 -46.74 2,267 1,275 -43.76
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 27,971 21,217 -24.15 1,268 1,086 -14.35
2018-06-30 13F-HR AR / Antero Resources Corporation Call 21.36 20,400 15,400 -24.51 405 329 -18.77
2018-06-30 13F-HR AR / Antero Resources Corporation Put 21.36 15,000 45,000 200.00 298 961 222.48
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 25,131 18,171 -27.69 1,499 1,279 -14.68
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 226,743 111,729 -50.72 18,727 9,158 -51.10
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 81.96 10,400 24,000 130.77 859 1,967 128.99
2018-06-30 13F-HR EQR / Equity Residential 63.69 126,129 205,422 62.87 7,772 13,083 68.34
2018-06-30 13F-HR EQR / Equity Residential Call 63.68 10,400 46,700 349.04 641 2,974 363.96
2018-06-30 13F-HR EQR / Equity Residential Put 63.69 20,800 42,000 101.92 1,282 2,675 108.66
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 1,020,410 1,311,453 28.52 99,459 70,451 -29.17
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.80 0 5,000 0 269
2018-06-30 13F-HR WEX / WEX Inc. 190.48 202,270 173,148 -14.40 31,680 32,981 4.11
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,315,486 1,024,447 -22.12 112,487 91,924 -18.28
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 89.73 59,000 74,100 25.59 5,045 6,649 31.79
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 89.74 67,600 68,100 0.74 5,780 6,111 5.73
2018-06-30 13F-HR ALLY / Ally Financial Inc. Call 26.29 8,000 28,000 250.00 217 736 239.17
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 26.26 9,000 18,700 107.78 244 491 101.23
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 230,964 338,753 46.67 1,845 3,117 68.94
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 0 61,161 0 1,424
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 37,000 73,800 99.46 983 1,719 74.87
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.30 27,000 65,200 141.48 718 1,519 111.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 0 29,553 0 5,483
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 27,100 29,300 8.12 4,974 5,436 9.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.54 53,000 54,000 1.89 9,728 10,019 2.99
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.59 0 10,963 0 160
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.56 57,000 63,800 11.93 2,525 3,098 22.69
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 58,000 66,100 13.97 2,569 3,210 24.95
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 397,359 911,733 129.45 10,820 26,322 143.27
2018-06-30 13F-HR GM / General Motors Company 39.40 27,072 849,887 3,039.36 984 33,486 3,303.05
2018-06-30 13F-HR GM / General Motors Company Call 39.40 204,000 10,000 -95.10 7,413 394 -94.69
2018-06-30 13F-HR GM / General Motors Company Put 39.40 166,300 102,800 -38.18 6,043 4,050 -32.98
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 163,575 135,400 -17.22 16,529 13,759 -16.76
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 25,494 30,412 19.29 954 1,201 25.89
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 1,598,458 1,943,701 21.60 55,201 79,081 43.26
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.70 0 10,000 0 407
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.66 14,000 15,200 8.57 484 618 27.69
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 365,263 357,743 -2.06 10,184 9,842 -3.36
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 10,000 83,800 738.00 279 2,305 726.16
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.51 15,500 77,800 401.94 432 2,140 395.37
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 409,215 139,336 -65.95 7,632 2,905 -61.94
2018-06-30 13F-HR SRE / Sempra Energy Put 116.11 30,300 9,000 -70.30 3,370 1,045 -68.99
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 0 58,796 0 4,140
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.41 0 63,000 0 4,436
2018-06-30 13F-HR DFS / Discover Financial Services Put 70.42 0 53,000 0 3,732
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 15,348 69,326 351.69 262 1,120 327.48
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 0 94,044 0 215
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 30,816 75,146 143.85 6,832 20,604 201.58
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.22 25,000 4,500 -82.00 5,543 1,234 -77.74
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 0 30,692 0 1,292
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 42.06 0 18,000 0 757
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.07 0 41,000 0 1,725
2018-06-30 13F-HR SQ / Square, Inc. 61.64 0 719,444 0 44,347
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 145,800 83,600 -42.66 7,173 5,153 -28.16
2018-06-30 13F-HR SQ / Square, Inc. Put 61.63 158,400 83,200 -47.47 7,793 5,128 -34.20
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 37,529 355,748 847.93 4,064 44,611 997.71
2018-06-30 13F-HR HUBS / HubSpot, Inc. Call 125.50 4,000 4,000 0.00 433 502 15.94
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 125.45 2,600 4,400 69.23 282 552 95.74
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 228,617 147,874 -35.32 2,469 1,547 -37.34
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 260,272 712,802 173.87 1,127 3,778 235.23
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 5.29 73,500 22,300 -69.66 318 118 -62.89
2018-06-30 13F-HR SWN / Southwestern Energy Co. Put 5.31 10,000 24,100 141.00 43 128 197.67
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 3,213 29,769 826.52 811 8,742 977.93
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 260,098 339,134 30.39 10,211 14,908 46.00
2018-06-30 13F-HR WB / Weibo Corporation 88.76 806,731 146,009 -81.90 96,437 12,960 -86.56
2018-06-30 13F-HR WB / Weibo Corporation Call 88.75 22,000 8,800 -60.00 2,630 781 -70.30
2018-06-30 13F-HR WB / Weibo Corporation Put 88.80 21,100 12,500 -40.76 2,522 1,110 -55.99
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 127,774 760,310 495.04 10,066 61,425 510.22
2018-06-30 13F-HR ETR / Entergy Corp. Call 80.79 153,900 90,400 -41.26 12,124 7,303 -39.76
2018-06-30 13F-HR ETR / Entergy Corp. Put 80.79 148,100 102,800 -30.59 11,667 8,305 -28.82
2018-06-30 13F-HR CRVL / CorVel Corp. 54.03 0 7,237 0 391
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.75 0 2,400 0 405
2018-06-30 13F-HR X / United States Steel Corp. 34.75 0 94,351 0 3,279
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 30,000 408,000 1,260.00 1,056 14,178 1,242.61
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 36,000 494,200 1,272.78 1,267 17,173 1,255.41
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 107,373 115,460 7.53 2,660 2,608 -1.95
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 34,744 50,595 45.62 764 1,188 55.50
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 23.50 36,700 12,000 -67.30 807 282 -65.06
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 23.47 61,900 17,000 -72.54 1,362 399 -70.70
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.66 0 58,272 0 621
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.46 137,444 9,108 -93.37 4,679 323 -93.10
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 202,717 160,236 -20.96 7,703 6,848 -11.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 874,612 1,086,310 24.20 67,558 81,787 21.06
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 14,500 154,600 966.21 1,973 22,231 1,026.76
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 537,786 997,345 85.45 1,194 2,882 141.37
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.23 0 12,108 0 693
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 406,179 1,044,164 157.07 45,330 108,311 138.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 103.74 4,200 19,000 352.38 469 1,971 320.26
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.77 6,000 6,900 15.00 670 716 6.87
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 1,341,758 768,245 -42.74 69,141 42,622 -38.35
2018-06-30 13F-HR SYF / Synchrony Financial 33.41 10,409 16,373 57.30 349 547 56.73
2018-06-30 13F-HR SYF / Synchrony Financial Call 33.39 26,100 43,700 67.43 875 1,459 66.74
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.37 31,800 35,300 11.01 1,066 1,178 10.51
2018-06-30 13F-HR MAS / Masco Corp. 37.42 510,331 2,322,950 355.18 20,638 86,925 321.19
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 43,900 113,700 159.00 1,775 4,255 139.72
2018-06-30 13F-HR MAS / Masco Corp. Put 37.42 33,100 110,600 234.14 1,339 4,139 209.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 0 23,650 0 8,111
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 15,000 22,000 46.67 3,992 7,545 89.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.96 17,000 25,000 47.06 4,524 8,574 89.52
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 654,513 794,730 21.42 35,475 43,551 22.77
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 22,999 22,464 -2.33 219 224 2.28
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 184,723 234,093 26.73 31,907 34,557 8.31
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.62 2,300 46,700 1,930.43 397 6,894 1,636.52
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.62 0 50,500 0 7,455
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 2,910,787 10,174 -99.65 41,159 102 -99.75
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 0 726,400 0 7,286
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 11,300 371,500 3,187.61 160 3,726 2,228.75
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 32,119 31,719 -1.25 707 774 9.48
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 15,000 558,081 3,620.54 2,426 91,481 3,670.86
2018-06-30 13F-HR CME / CME Group, Inc. Call 163.92 6,300 57,700 815.87 1,019 9,458 828.16
2018-06-30 13F-HR CME / CME Group, Inc. Put 163.93 5,000 82,800 1,556.00 809 13,573 1,577.75
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 188,794 456,863 141.99 4,920 12,568 155.45
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 61,067 16,196 -73.48 6,903 2,081 -69.85
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 14,389 52,515 264.97 2,366 9,027 281.53
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.91 8,400 22,000 161.90 1,381 3,782 173.86
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 171.89 18,100 31,200 72.38 2,977 5,363 80.15
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 80,702 178,256 120.88 3,103 6,920 123.01
2018-06-30 13F-HR DOV / Dover Corp. 73.23 60,311 5,722 -90.51 5,924 419 -92.93
2018-06-30 13F-HR DOV / Dover Corp. Call 73.21 8,700 25,200 189.66 855 1,845 115.79
2018-06-30 13F-HR DOV / Dover Corp. Put 73.21 9,000 40,500 350.00 884 2,965 235.41
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 33,173 171,729 417.68 1,646 16,108 878.61
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 93.85 0 3,900 0 366
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 93.86 0 7,000 0 657
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Call 68.31 3,300 17,200 421.21 210 1,175 459.52
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Put 68.31 4,000 18,900 372.50 255 1,291 406.27
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 0 64,695 0 9,618
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Call 148.79 0 3,300 0 491
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Put 148.67 2,000 9,000 350.00 379 1,338 253.03
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 850,230 624,775 -26.52 125,307 84,763 -32.36
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.68 29,000 35,200 21.38 4,274 4,776 11.75
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 56,500 148,200 162.30 8,327 20,106 141.46
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 0 219,711 0 13,268
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 60.38 47,000 26,000 -44.68 2,912 1,570 -46.09
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 60.38 51,000 21,000 -58.82 3,160 1,268 -59.87
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 54,960 51,667 -5.99 3,145 2,520 -19.87
2018-06-30 13F-HR FLR / Fluor Corp. Call 48.75 11,100 12,000 8.11 635 585 -7.87
2018-06-30 13F-HR FLR / Fluor Corp. Put 48.83 12,000 6,000 -50.00 687 293 -57.35
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 113,351 131,709 16.20 2,635 3,438 30.47
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 30,064 102,384 240.55 3,189 11,082 247.51
2018-06-30 13F-HR CNC / Centene Corp. 123.21 0 260,801 0 32,133
2018-06-30 13F-HR CNC / Centene Corp. Call 123.25 52,900 8,300 -84.31 5,653 1,023 -81.90
2018-06-30 13F-HR CNC / Centene Corp. Put 123.20 61,900 5,000 -91.92 6,615 616 -90.69
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 473,038 340,042 -28.12 13,406 12,310 -8.18
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 185,196 341,979 84.66 6,561 14,093 114.80
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 168,581 132,664 -21.31 9,705 7,379 -23.97
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 46,751 80,510 72.21 3,864 7,694 99.12
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.12 24,785 19,837 -19.96 330 280 -15.15
2018-06-30 13F-HR CA / CA, Inc. 35.65 381,936 705,667 84.76 12,948 25,157 94.29
2018-06-30 13F-HR CA / CA, Inc. Call 35.65 0 52,000 0 1,854
2018-06-30 13F-HR CA / CA, Inc. Put 35.66 0 36,600 0 1,305
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 48,959 170,171 247.58 562 1,363 142.53
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 49,952 51,162 2.42 1,069 901 -15.72
2018-06-30 13F-HR SLG / SL Green Realty Corp. Call 100.54 35,900 16,700 -53.48 3,476 1,679 -51.70
2018-06-30 13F-HR SLG / SL Green Realty Corp. Put 100.55 37,400 18,300 -51.07 3,621 1,840 -49.19
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 777,277 1,155,811 48.70 60,216 91,402 51.79
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 79.08 130,200 232,700 78.73 10,087 18,402 82.43
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 79.08 136,800 207,400 51.61 10,598 16,401 54.76
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.40 83,196 1,095 -98.68 173,080 2,220 -98.72
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.11 6,000 13,500 125.00 12,482 27,366 119.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.09 5,700 11,000 92.98 11,858 22,298 88.04
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 425,413 377,743 -11.21 1,327 1,156 -12.89
2018-06-30 13F-HR CGNX / Cognex Corp. Put 44.61 4,800 37,300 677.08 250 1,664 565.60
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.91 18,084 9,648 -46.65 426 221 -48.12
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,571,715 4,371,499 69.98 111,690 191,734 71.67
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 454,100 531,500 17.04 19,722 23,312 18.20
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 485,000 709,500 46.29 21,064 31,119 47.74
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 22,722 60,673 167.02 2,177 5,576 156.13
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.92 0 26,100 0 2,399
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.91 0 34,000 0 3,125
2018-06-30 13F-HR VNO / Vornado Realty Trust Call 73.95 15,400 11,900 -22.73 1,036 880 -15.06
2018-06-30 13F-HR VNO / Vornado Realty Trust Put 73.89 10,700 9,500 -11.21 720 702 -2.50
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 326,585 2,330,516 613.60 3,406 23,981 604.08
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 131,319 354,060 169.62 1,160 3,558 206.72
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.93 13,752 2,488 -81.91 1,448 276 -80.94
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 0 108,653 0 519
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 0 641,189 0 4,110
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 74,132 602,157 712.28 4,862 34,510 609.79
2018-06-30 13F-HR CCL / Carnival Corp. Call 57.29 43,900 24,000 -45.33 2,879 1,375 -52.24
2018-06-30 13F-HR CCL / Carnival Corp. Put 57.32 52,800 19,000 -64.02 3,463 1,089 -68.55
2018-06-30 13F-HR GMS / GMS Inc. 27.09 29,141 206,678 609.23 891 5,599 528.40
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 0 42,751 0 630
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.61 26,474 75,040 183.45 392 1,021 160.46
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 982,407 110,957 -88.71 39,267 3,240 -91.75
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 27.54 0 42,700 0 1,176
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 27.54 0 49,600 0 1,366
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 109.83 5,000 29,000 480.00 534 3,185 496.44
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.81 7,000 31,000 342.86 747 3,404 355.69
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Call 32.06 6,500 28,600 340.00 225 917 307.56
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 32.05 6,000 19,000 216.67 208 609 192.79
2018-06-30 13F-HR QTM / Quantum Corp. 2.22 0 12,637 0 28
2018-06-30 13F-HR CBG / CBRE Group, Inc. Call 47.70 0 13,500 0 644
2018-06-30 13F-HR CBG / CBRE Group, Inc. Put 47.71 0 7,000 0 334
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 115,073 257,773 124.01 1,565 3,395 116.93
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 0 362,907 0 13,910
2018-06-30 13F-HR MDT / Medtronic plc 85.61 315,723 507,031 60.59 25,327 43,407 71.39
2018-06-30 13F-HR MDT / Medtronic plc Call 85.62 60,300 47,000 -22.06 4,837 4,024 -16.81
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 80,900 49,000 -39.43 6,490 4,195 -35.36
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 0 42,550 0 716
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 20.55 22,200 16,500 -25.68 338 339 0.30
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.52 34,000 30,800 -9.41 518 632 22.01
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 328,653 301,857 -8.15 13,721 11,827 -13.80
2018-06-30 13F-HR YELP / Yelp, Inc. Call 39.19 57,100 64,000 12.08 2,384 2,508 5.20
2018-06-30 13F-HR YELP / Yelp, Inc. Put 39.18 110,700 59,900 -45.89 4,622 2,347 -49.22
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 83.11 4,000 9,000 125.00 343 748 118.08
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 83.17 0 12,000 0 998
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 0 3,678 0 407
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 5,230 18,181 247.63 240 793 230.42
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 16,600 42,800 157.83 762 1,866 144.88
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 16,600 39,400 137.35 762 1,718 125.46
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.50 0 17,245 0 457
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 418,120 156,377 -62.60 24,732 9,928 -59.86
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Call 63.49 19,600 16,900 -13.78 1,159 1,073 -7.42
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Put 63.49 16,700 23,200 38.92 988 1,473 49.09
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 41,272 60,630 46.90 3,055 4,014 31.39
2018-06-30 13F-HR ATRI / ATRION Corp. 599.60 1,005 2,500 148.76 634 1,499 136.44
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,637,628 3,473,341 112.10 12,708 27,891 119.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 71,051 683,602 862.13 5,266 55,727 958.24
2018-06-30 13F-HR VFC / V.F. Corp. Call 81.53 3,000 28,700 856.67 222 2,340 954.05
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 475,067 605,191 27.39 104,942 112,814 7.50
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.44 68,800 16,000 -76.74 15,198 2,983 -80.37
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.42 70,600 24,000 -66.01 15,596 4,474 -71.31
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 128,123 18,639 -85.45 3,997 604 -84.89
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.40 10,000 35,000 250.00 312 1,134 263.46
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.39 16,000 47,600 197.50 499 1,542 209.02
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 211,289 348,261 64.83 5,403 9,828 81.90
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 84,924 1,227,936 1,345.92 3,565 47,767 1,239.89
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.30 84,740 8,360 -90.13 2,449 270 -88.98
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.87 24,058 61,953 157.52 521 1,045 100.58
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 49,998 42,892 -14.21 621 668 7.57
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.24 0 11,832 0 62
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 15,947 107,094 571.56 469 2,671 469.51
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 68,376 75,810 10.87 375 393 4.80
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 61,236 86,697 41.58 624 1,149 84.13
2018-06-30 13F-HR EQT / EQT Corp. Call 55.18 20,500 50,000 143.90 974 2,759 183.26
2018-06-30 13F-HR EQT / EQT Corp. Put 55.18 25,800 56,000 117.05 1,226 3,090 152.04
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 405,418 329,627 -18.69 12,223 11,118 -9.04
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 0 48,072 0 779
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 0 42,121 0 997
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 455,919 483,334 6.01 157,000 166,745 6.21
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.97 24,000 15,100 -37.08 8,265 5,209 -36.98
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.98 25,000 23,700 -5.20 8,609 8,176 -5.03
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 12,000 99,400 728.33 780 6,945 790.38
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 3,300 124,600 3,675.76 215 8,706 3,949.30
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.45 45,138 4,793 -89.38 2,160 261 -87.92
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 0 348,109 0 1,970
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 554,234 631,047 13.86 22,020 28,366 28.82
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 247,012 34,000 -86.24 1,927 449 -76.70
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 292,232 147,460 -49.54 1,900 1,143 -39.84
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 338,324 510,117 50.78 6,892 9,294 34.85
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 100,004 172,265 72.26 1,789 3,152 76.19
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 22,976 36,559 59.12 799 1,339 67.58
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 42,903 1,262,621 2,842.97 472 16,479 3,391.31
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.07 0 10,100 0 132
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 315,028 551,200 74.97 22,950 46,466 102.47
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 20,795 84,242 305.11 1,910 7,186 276.23
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 0 397,369 0 24,180
2018-06-30 13F-HR AEE / Ameren Corp. Call 60.85 60,400 17,700 -70.70 3,420 1,077 -68.51
2018-06-30 13F-HR AEE / Ameren Corp. Put 60.83 26,300 25,200 -4.18 1,489 1,533 2.96
2018-06-30 13F-HR BRC / Brady Corp. 38.56 34,174 54,335 59.00 1,270 2,095 64.96
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 548,442 806,741 47.10 44,523 79,012 77.46
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 0 135,832 0 2,717
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.66 41,500 69,800 68.19 625 1,233 97.28
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 36,800 62,200 69.02 554 1,099 98.38
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 800,856 657,452 -17.91 15,008 12,787 -14.80
2018-06-30 13F-HR TCO / Taubman Centers, Inc.